Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 15-04-2026 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 13.59 22.01 18.87 - 24.28
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 11.99 13.4 12.74 - 11.46
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 11.48 - - - 15.09
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 11.18 18.4 - - 14.49
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 11.08 17.88 14.3 14.33 20.71
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 10.92 15.57 - - 15.49
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 10.3 20.02 - - 19.73
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 9.96 15.99 13.65 14.12 13.72
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 9.08 18.09 15.32 13.26 14.86
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 9.0 - - - 14.88
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 8.54 17.66 15.48 14.79 12.6
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 7.6 17.87 19.14 19.04 13.93
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 7.47 15.22 13.1 11.21 15.81
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 7.47 12.66 11.69 10.74 7.57
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 7.2 18.19 - - 15.09
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 7.19 20.11 20.37 16.68 18.41
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 6.79 14.13 12.7 14.22 16.74
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 6.13 17.59 16.17 17.16 17.75
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 5.89 14.27 13.27 13.21 11.35
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 5.75 11.51 11.18 12.14 12.11
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 5.51 15.15 - - 11.77
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 5.44 13.52 - - 10.44
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 5.4 14.4 10.95 - 11.93
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 5.18 14.85 - - 10.44
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 5.16 12.12 11.34 13.87 11.91
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 5.04 19.34 - - 14.71
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 5.01 - - - 14.44
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 4.54 - - - 5.16
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 4.01 15.48 12.3 - 11.9
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 4.0 15.75 12.85 14.32 12.94
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 3.75 13.91 - - 9.95
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 3.62 13.32 11.54 9.91 10.01
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 3.57 16.93 15.85 13.63 17.39
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 1.69 20.68 12.54 12.69 15.57
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 1.19 9.82 9.32 - 9.41
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 0.65 - - - 8.49
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -1.76
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.16
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -6.21
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -2.27
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 0.07
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 4.9
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 -0.11 1.34 - - -1.3
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -0.28 18.34 17.02 16.25 13.43
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -2.06 9.22 7.04 11.66 13.45
Equity: Flexi Cap - - - 6.15 15.43 13.7 13.85 11.4
NIFTY 500 TRI - - - 7.2 15.8 14.19 14.37 12.14
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