Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-05-2026 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 19.09 22.18 18.61 - 24.99
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.23 14.07 13.31 12.37 - 11.72
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.78 13.44 - - - 16.55
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.0 12.77 19.94 - - 20.67
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 2.39 12.64 12.68 11.88 11.29 7.66
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.86 12.22 18.29 17.78 19.65 14.23
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 1.79 11.59 - - - 15.81
HSBC Flexi Cap Gr 24-02-2004 4,723.84 1.95 11.34 18.85 15.88 13.77 15.04
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.69 10.84 17.67 - - 14.7
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 1.9 10.16 14.92 - - 15.77
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.66 10.05 17.83 13.81 14.69 20.77
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.91 8.04 17.45 15.28 15.31 12.75
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.19 7.68 15.51 - - 12.77
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 7.01 15.02 13.39 14.24 13.69
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 2.12 6.95 - - - 6.53
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.79 6.62 17.95 - - 15.6
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 1.99 6.43 - - - 15.33
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.73 6.05 14.23 11.01 - 12.17
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.85 5.81 19.67 - - 15.5
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.71 5.47 13.64 12.49 14.6 16.77
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 5.39 14.78 - - 10.92
Union Flexi Cap Gr 10-06-2011 2,078.58 2.09 5.33 14.14 13.18 13.59 11.48
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 1.89 5.22 14.88 12.89 11.42 15.84
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.82 4.69 11.82 10.73 14.28 12.04
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 2.67 4.55 13.57 11.63 10.38 10.09
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.41 4.48 2.48 - - 0.12
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 3.51 18.83 19.24 16.67 18.34
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,825 2.06 3.45 12.64 - - 10.54
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 1.74 3.33 14.94 12.44 14.55 12.97
JM Flexi Cap Gr 23-09-2008 4,619.81 1.85 3.24 18.9 17.56 16.91 13.67
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 1.86 2.87 14.79 12.16 - 11.95
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 1.68 2.74 11.57 10.95 12.52 12.22
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 2.35 2.63 9.53 9.34 - 9.47
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 1.99 2.15 - - - 9.64
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.09 1.92 13.74 - - 10.07
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 0.59 16.1 15.14 13.76 17.36
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.38 - - - - 0.35
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 2.34 - - - - 1.59
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 0.95 - - - - -4.35
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 2.34 - - - - 0.31
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.9 - - - - 4.05
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.42 - - - - 7.59
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.72 -0.12 20.26 12.76 12.75 15.72
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.68 -2.25 9.15 7.25 11.96 13.53
Equity: Flexi Cap - - - 6.55 15.25 13.48 14.2 12.05
NIFTY 500 TRI - - - 6.18 16.02 14.2 14.81 12.21
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