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 2.96 17.9 21.83 18.09 - 24.62
Navi Flexi Cap Reg Gr 02-07-2018 232.02 2.48 13.25 12.66 12.01 - 11.56
Helios Flexi Cap Fund Reg Gr 13-11-2023 5,744.19 1.79 12.79 - - - 15.83
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,133.88 2.52 12.46 19.42 - - 20.15
LICMF Flexi Cap Reg Gr 15-04-1993 894.99 3.5 12.36 12.14 11.59 11.05 7.62
Quant Flexi Cap Gr 01-09-2008 5,827.03 1.99 11.84 18.4 17.11 19.37 14.17
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,021.23 4.1 10.8 - - - 15.2
HSBC Flexi Cap Gr 24-02-2004 4,723.84 2.3 10.67 18.27 15.49 13.45 14.96
ABSL Flexi Cap Gr Reg 14-08-1998 23,018.34 1.6 10.06 17.49 13.43 14.43 20.73
ICICI Pru Flexicap Gr 07-07-2021 18,458.16 1.63 9.87 16.81 - - 14.31
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,448.34 2.01 9.64 14.47 - - 15.3
Edelweiss Flexi Cap Reg Gr 05-01-2015 2,957.37 1.92 7.32 16.84 14.82 14.93 12.6
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,086.8 2.2 6.72 14.81 - - 12.35
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 992.13 6.53 6.43 - - - 5.86
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6,882 1.92 6.07 17.25 - - 15.16
360 One Flexi Cap Fund Reg GR 04-06-2023 1,789.32 2.54 5.95 - - - 14.83
Invesco India Flexi Cap Fund Gr 05-02-2022 4,210.57 1.86 5.81 19.02 - - 15.17
Axis Flexi Cap Reg Gr 05-11-2017 11,412.19 1.71 5.67 13.49 10.71 - 11.99
Kotak Flexi Cap Gr 05-09-2009 50,146.2 1.46 5.56 14.33 12.9 13.9 13.57
Union Flexi Cap Gr 10-06-2011 2,078.58 2.54 5.13 13.68 12.98 13.31 11.41
Canara Robeco Flexi Cap Reg Gr 05-09-2003 11,922.06 1.88 5.08 13.0 12.11 14.26 16.7
Bandhan Flexi Cap Reg Gr 14-09-2005 6,802.74 2.17 5.05 14.3 12.53 11.15 15.77
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 8,280.18 1.74 4.78 13.96 - - 10.56
PGIM India Flexi Cap Reg Gr 05-02-2015 5,332.01 1.86 4.55 11.0 10.23 13.98 11.93
Taurus Flexi Cap Reg Gr 29-01-1994 305.95 4.58 4.53 13.25 11.28 10.13 10.05
Parag Parikh Flexi Cap Reg Gr 24-05-2013 128,966.48 1.36 3.54 16.84 15.64 17.42 17.78
HDFC Flexi Cap Gr 01-01-1995 91,334.91 1.27 3.41 18.28 18.35 16.39 18.29
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.24 2.47 3.01 1.81 - - -0.12
DSP Flexi Cap Reg Gr 29-04-1997 10,725.61 2.23 2.99 14.32 12.04 14.28 12.89
Tata Flexi Cap Reg Gr 05-08-2018 3,309.18 2.04 2.83 14.28 11.85 - 11.81
SBI Flexi Cap Reg Gr 05-09-2005 20,625.69 2.29 2.75 10.96 10.79 12.44 12.18
JM Flexi Cap Gr 23-09-2008 4,619.81 2.58 2.64 18.35 17.2 16.62 13.57
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,825 2.03 2.62 11.86 - - 10.02
Shriram Flexi Cap Reg Gr 05-09-2018 118.24 3.28 2.09 9.07 9.05 - 9.27
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,287 2.07 1.75 - - - 9.32
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,406.71 2.07 1.54 13.12 - - 9.78
Unifi Flexi Cap Fund Reg Gr 19-05-2025 165.29 2.7 - - - - -0.98
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 373.21 3.08 - - - - 0.06
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 144.9 1.39 - - - - -5.11
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 195.12 3.14 - - - - -0.71
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,140.68 1.92 - - - - 2.65
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 112.02 2.47 - - - - 6.39
Franklin India Flexi Cap Gr 29-09-1994 17,535.63 1.71 -0.26 15.34 14.52 13.38 17.29
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11,679.28 1.91 -1.9 19.06 12.32 12.44 15.51
UTI Flexi Cap Gr 05-08-2005 20,437.91 1.63 -2.54 8.47 6.93 11.64 13.46
Equity: Flexi Cap - - - 6.55 15.22 13.47 14.19 12.05
NIFTY 500 TRI - - - 6.85 15.53 14.09 14.75 12.2
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