Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 01-04-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 4.93 - - - 11.84
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 3.93 15.75 12.22 13.79 20.41
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 3.66 19.85 16.83 - 22.72
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 3.17 18.01 - - 17.04
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 3.13 10.82 10.3 - 10.25
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 2.65 13.87 11.42 13.47 13.23
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 2.49 - - - 11.29
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 1.49 15.21 - - 12.0
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 1.19 15.49 12.71 12.43 14.42
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 0.92 18.0 17.88 16.02 18.16
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 0.8 13.3 10.9 10.75 15.42
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 0.62 12.27 10.59 13.58 16.39
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 0.42 16.31 - - 12.93
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 0.12 13.27 - - 9.78
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -8.75
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -3.8
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -11.87
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -11.05
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -7.49
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -1.0
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 -0.1 12.98 - - 12.27
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 -0.39 10.23 9.48 9.96 7.29
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 -0.56 11.63 - - 8.35
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 -0.64 13.51 10.08 - 10.92
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 -0.78 16.49 15.54 16.6 17.34
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 -0.78 14.88 17.36 18.2 13.34
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 -0.8 12.55 11.16 12.57 10.84
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 -0.91 12.43 8.76 - 10.95
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 -1.03 9.77 9.51 13.19 11.21
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 -1.09 14.99 13.02 13.97 11.79
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -1.63 12.45 - - 8.4
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -1.81 - - - 1.49
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -2.1 14.97 13.58 13.04 17.15
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -2.24 - - - 11.15
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 -2.25 12.8 - - 8.56
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -2.66 16.35 - - 12.23
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -2.76 13.89 10.62 13.62 12.5
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -3.95 12.2 9.54 9.19 9.75
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 -3.97 9.62 9.12 11.54 11.72
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -4.15 - - - 6.38
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -4.41 8.14 7.43 - 8.46
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -4.98 0.49 - - -2.52
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -5.82 16.2 14.61 15.71 12.97
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -7.26 7.57 5.06 11.01 13.08
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -7.31 18.61 10.34 12.14 14.89
Equity: Flexi Cap - - - -0.89 13.38 11.59 13.2 9.39
NIFTY 500 TRI - - - -2.86 13.74 11.75 13.54 11.81
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