Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 1.49 15.64 - - 12.01
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 1.34 - - - 11.0
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 0.42 15.59 11.96 13.61 20.34
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 0.16 19.35 16.45 - 22.2
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 0.02 17.69 - - 16.31
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -13.52
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -1.6
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -9.35
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -10.74
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -4.88
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -13.69
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 -0.1 13.54 - - 12.28
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 -0.31 10.42 9.99 - 9.9
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 -0.4 10.75 9.37 9.99 7.29
Parag Parikh Flexi Cap Reg Gr 24-05-2013 134,252.25 1.28 -0.65 17.29 16.02 16.85 17.44
Kotak Flexi Cap Gr 05-09-2009 56,840.58 1.43 -0.97 13.66 11.14 13.27 13.09
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 -1.0 - - - 10.24
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 -1.09 15.63 12.94 14.03 11.79
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 -1.55 17.97 17.87 15.85 18.11
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 -1.81 13.28 10.62 10.63 15.34
SBI Flexi Cap Reg Gr 05-09-2005 23,293.94 1.66 -2.12 11.01 9.85 11.88 11.84
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 -2.51 15.16 12.31 12.23 14.31
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 -2.74 12.14 10.3 13.36 16.3
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 -2.91 16.19 - - 12.38
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 -3.15 13.52 9.82 - 10.71
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 -3.17 13.16 - - 9.26
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 -3.89 14.7 17.03 18.04 13.18
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 -3.93 12.35 8.48 - 10.73
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 -3.96 9.66 9.47 12.98 11.05
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 -3.98 12.45 10.83 12.38 10.71
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 -4.04 11.42 - - 7.73
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 -4.53 12.48 - - 8.04
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 -4.85 14.97 13.42 12.86 17.1
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 -5.13 12.61 - - 8.11
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 -5.15 - - - 0.57
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 -5.56 - - - 10.34
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 -5.94 13.82 10.41 13.48 12.41
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 -6.14 16.05 - - 11.64
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 -7.0 - - - 5.57
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 -7.57 11.52 9.06 8.93 9.65
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 -7.6 7.94 7.1 - 8.18
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 -8.23 0.3 - - -2.95
JM Flexi Cap Gr 23-09-2008 5,209.67 1.84 -8.47 16.12 14.32 15.58 12.86
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -10.52 18.27 9.94 11.97 14.7
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -10.76 7.33 4.66 10.83 12.96
Equity: Flexi Cap - - - -3.55 13.35 11.39 13.09 8.91
NIFTY 500 TRI - - - 1.14 15.65 13.49 14.06 11.98
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