Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-05-2026 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 17.79 22.4 18.63 - 25.01
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 12.86 13.7 12.38 - 11.73
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 12.54 20.49 - - 20.94
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 11.8 - - - 16.66
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 11.64 18.89 17.94 19.73 14.27
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 11.3 13.14 11.91 11.31 7.66
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 10.8 - - - 15.87
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 10.66 19.29 15.99 13.82 15.06
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 9.87 18.04 - - 14.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 9.54 15.47 - - 15.97
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 8.99 18.24 13.81 14.69 20.77
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 7.34 17.94 15.39 15.37 12.8
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 6.84 15.89 - - 12.85
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 6.54 15.62 13.54 14.31 13.74
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 6.33 - - - 6.68
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 5.84 18.2 - - 15.64
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 5.7 - - - 15.49
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 5.36 14.81 11.11 - 12.23
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 5.05 14.67 13.33 13.67 11.53
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 4.86 14.2 12.6 14.65 16.8
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 4.74 15.27 - - 11.03
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 4.73 15.45 12.96 11.46 15.86
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 4.66 3.19 - - 0.33
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 4.49 19.94 - - 15.47
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 3.91 12.29 10.82 14.32 12.08
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 3.85 13.97 11.72 10.43 10.1
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 3.61 17.17 15.72 17.46 17.81
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 3.5 19.48 19.43 16.76 18.37
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,825 2.06 3.11 13.3 - - 10.74
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 3.0 15.63 12.57 14.62 13.0
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 2.74 11.57 10.95 12.52 12.22
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 2.36 15.18 12.23 - 12.0
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 2.09 19.38 17.65 16.95 13.69
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 1.56 9.88 9.46 - 9.55
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 1.47 14.28 - - 10.16
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 1.18 - - - 9.68
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 0.39 16.76 15.31 13.84 17.39
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - 0.95
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 2.15
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -4.85
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - 0.55
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 4.71
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 7.89
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -1.62 20.17 12.58 12.66 15.65
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -3.38 9.39 7.18 11.92 13.51
Equity: Flexi Cap - - - 5.85 15.68 13.56 14.24 12.14
NIFTY 500 TRI - - - 6.18 16.02 14.2 14.81 12.21
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