Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-04-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Bank of India Flexi Cap Reg Gr 05-06-2020 2,033.61 1.98 10.93 22.35 19.01 - 24.51
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 8.02 - - - 15.06
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 7.63 13.3 12.7 - 11.35
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 6.68 18.51 - - 14.22
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 6.48 - - - 15.28
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 6.28 18.74 19.01 19.28 14.1
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 6.12 17.93 14.26 14.21 20.67
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 6.0 20.0 - - 19.66
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 5.9 18.53 15.83 13.19 14.89
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 5.8 15.45 - - 15.14
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 4.8 12.69 11.86 10.67 7.56
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 4.79 15.88 13.81 13.94 13.66
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 4.11 17.98 15.7 14.73 12.58
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 2.77 18.28 - - 14.99
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 2.6 14.99 11.43 - 12.01
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 2.47 15.26 13.11 11.11 15.75
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 2.41 17.28 16.27 17.0 17.74
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 2.37 14.22 12.81 14.08 16.71
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 2.23 15.3 - - 11.82
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 1.95 14.65 13.53 13.17 11.36
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 1.86 19.71 20.22 16.19 18.34
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 1.73 15.11 - - 10.49
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 1.54 12.39 11.37 13.77 11.87
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 1.45 13.55 - - 10.35
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 1.28 - - - 5.15
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 1.09 11.7 11.42 12.19 12.14
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 0.91 19.66 - - 14.65
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 0.8 - - - 14.29
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -2.26
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.07
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -7.16
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -2.58
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 0.98
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 4.9
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 -0.34 13.58 11.85 9.9 10.01
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 -0.42 15.75 12.93 14.18 12.9
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 -0.78 14.09 - - 9.73
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -0.81 16.88 16.0 13.49 17.36
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 -0.83 15.27 12.17 - 11.77
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 -1.22 2.49 - - -0.68
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 -2.82 9.72 9.43 - 9.24
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -2.93 20.44 12.65 12.51 15.45
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -3.65 18.75 17.47 16.21 13.45
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 -4.17 - - - 8.31
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -7.11 9.46 6.88 11.46 13.38
Equity: Flexi Cap - - - 2.24 15.61 13.84 13.76 11.36
NIFTY 500 TRI - - - 3.56 16.45 14.65 14.4 12.16
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