Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 11-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,267.55 1.97 13.23 19.64 - - 19.33
ICICI Pru Flexicap Gr 07-07-2021 20,424.18 1.67 13.03 17.47 - - 13.78
Kotak Flexi Cap Gr 05-09-2009 56,478.65 1.43 12.77 15.96 12.23 14.55 13.65
Bank of India Flexi Cap Reg Gr 05-06-2020 2,186.46 1.98 12.76 20.29 17.27 - 23.62
ABSL Flexi Cap Gr Reg 14-08-1998 25,196.2 1.65 12.35 17.22 12.86 14.69 20.65
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,659.11 1.87 12.18 15.39 - - 15.13
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,494.17 1.78 12.11 - - - 13.86
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,198.85 1.78 12.04 - - - 13.71
Navi Flexi Cap Reg Gr 02-07-2018 261.11 2.23 11.48 12.43 11.04 - 11.08
LICMF Flexi Cap Reg Gr 15-04-1993 1,000.59 2.32 11.23 12.56 10.46 11.21 7.52
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,197.24 1.89 11.22 17.37 13.88 15.33 12.52
HSBC Flexi Cap Gr 24-02-2004 5,278.16 1.93 10.7 17.05 13.25 13.43 14.71
HDFC Flexi Cap Gr 01-01-1995 100,367.65 1.34 10.64 19.9 18.36 17.27 18.4
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,226.59 2.18 9.78 14.88 - - 11.66
Bandhan Flexi Cap Reg Gr 14-09-2005 7,426.59 1.86 9.74 14.89 11.86 11.6 15.77
Tata Flexi Cap Reg Gr 05-08-2018 3,699.08 1.88 9.06 15.3 10.99 - 11.82
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,391.12 1.69 9.0 13.91 11.38 14.63 16.7
SBI Flexi Cap Reg Gr 05-09-2005 23,145.58 1.66 8.68 12.67 10.29 13.11 12.23
Axis Flexi Cap Reg Gr 05-11-2017 12,994.88 1.72 8.42 14.04 9.23 - 11.65
Union Flexi Cap Gr 10-06-2011 2,349.34 2.02 8.37 14.07 11.85 13.5 11.26
PGIM India Flexi Cap Reg Gr 05-02-2015 6,007.68 1.79 8.05 11.43 10.4 13.96 11.74
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,058.75 2.04 8.02 13.04 - - 10.03
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,279.82 1.77 7.82 17.83 - - 14.4
Parag Parikh Flexi Cap Reg Gr 05-05-2013 134,252.25 1.28 7.81 18.99 16.92 17.84 17.92
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,298.21 1.73 7.61 14.53 - - 10.0
Quant Flexi Cap Gr 01-09-2008 6,419.19 1.83 7.35 15.61 18.52 19.2 13.62
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,556.07 2.07 6.87 14.37 - - 9.72
Franklin India Flexi Cap Gr 29-09-1994 19,597.86 1.69 6.59 16.64 14.09 14.06 17.37
DSP Flexi Cap Reg Gr 29-04-1997 12,165.59 1.72 6.45 15.36 11.49 14.72 12.86
Invesco India Flexi Cap Fund Gr 05-02-2022 4,676.2 1.84 6.37 18.11 - - 13.7
Shriram Flexi Cap Reg Gr 05-09-2018 130.71 2.35 5.37 9.35 8.09 - 9.21
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,103.64 2.12 5.19 - - - 3.84
360 One Flexi Cap Fund Reg GR 04-06-2023 2,015.67 1.99 4.48 - - - 13.33
Taurus Flexi Cap Reg Gr 29-01-1994 346.47 2.66 3.92 13.25 10.48 10.3 9.95
Samco Flexi Cap Fund Reg Gr 05-02-2022 300.79 2.41 2.64 1.02 - - -1.61
JM Flexi Cap Gr 23-09-2008 5,152.36 1.84 2.61 17.88 15.58 16.69 13.38
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,494.33 1.96 2.49 - - - 8.51
Unifi Flexi Cap Fund Reg Gr 19-05-2025 178.93 2.38 - - - - -4.69
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 370.13 2.34 - - - - -0.15
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 128.99 0.97 - - - - -8.67
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 261.72 2.34 - - - - -6.23
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,071.23 1.89 - - - - -3.82
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 0 0.0 - - - - -0.1
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,897.42 1.71 -1.03 18.85 10.42 12.66 15.24
UTI Flexi Cap Gr 05-08-2005 22,890.69 1.68 -1.34 8.65 5.63 11.75 13.32
Equity: Flexi Cap - - - 8.1 15.0 12.36 14.24 10.71
NIFTY 500 TRI - - - 9.59 15.58 12.8 14.69 12.09
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