Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-04-2026 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 13.63 22.72 19.02 - 24.7
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 11.4 13.89 12.79 - 11.59
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 10.65 18.97 - - 14.75
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 10.49 - - - 15.5
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 10.13 18.55 14.4 14.44 20.75
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 9.79 20.54 - - 20.18
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 9.63 16.14 - - 15.8
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 9.23 18.85 15.62 13.42 14.94
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 9.06 16.46 13.79 14.22 13.78
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 8.76 - - - 15.6
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 7.63 13.26 11.75 10.84 7.6
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 7.55 18.61 19.15 19.25 14.05
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 7.49 18.43 15.55 14.89 12.69
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.27 6.29 18.14 16.39 17.37 17.91
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 6.27 15.84 13.12 11.32 15.86
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 5.99 14.73 12.85 14.33 16.79
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 5.98 18.78 - - 15.41
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.35 5.66 20.69 20.39 16.74 18.43
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 5.04 15.66 - - 10.81
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 5.02 14.94 13.43 13.35 11.44
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 4.92 - - - 14.94
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 4.74 15.71 - - 12.12
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 4.54 20.19 - - 15.06
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 4.53 15.04 11.1 - 12.06
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 4.4 12.4 11.47 12.41 12.24
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.06 4.19 14.0 - - 10.7
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 4.09 12.58 11.3 13.97 11.99
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 3.71 - - - 5.73
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 3.22 16.25 12.96 14.44 13.01
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 3.03 15.95 12.32 - 12.03
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 2.6 13.55 11.7 10.03 10.05
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 2.29 17.52 15.92 13.7 17.41
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 2.21 14.6 - - 10.1
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 0.64 - - - 8.87
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 0.63 21.08 12.61 12.77 15.64
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 0.52 2.09 - - -0.87
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 0.41 10.47 9.4 - 9.53
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - -0.51
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 0.81
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -4.18
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - -0.63
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 1.46
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 5.59
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 -0.82 19.08 17.31 16.42 13.52
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -2.76 9.95 7.04 11.76 13.5
Equity: Flexi Cap - - - 5.49 16.04 13.8 13.98 11.75
NIFTY 500 TRI - - - 6.49 16.45 14.33 14.51 12.18
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