Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-07-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,133.75 2.21 10.99 16.93 15.49 19.18 14.37
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 8.15 17.93 - - 21.51
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 8.13 20.05 16.17 - 24.53
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.66 7.51 15.25 12.86 13.86 20.75
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 7.41 10.33 11.47 - 11.79
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 6.95 15.72 14.92 - 14.84
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 6.65 - - - 16.97
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 5.66 - - - 16.4
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 5.47 11.79 11.43 11.0 7.81
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 4.05 - - - 7.74
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 3.32 16.15 - - 16.09
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 2.9 15.03 - - 15.93
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 2.66 16.58 18.11 15.63 18.34
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 2.19 - - - 3.65
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 2.08 11.76 - - 15.2
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 2.03 15.5 13.69 12.58 14.93
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 1.88 12.57 9.91 - 12.44
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 2.11 1.87 14.16 13.2 14.24 12.57
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 1.82 12.92 - - 12.7
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 1.75 12.19 10.91 9.63 10.15
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 1.59 11.32 11.32 12.86 11.56
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 0.65 12.85 12.06 13.09 13.62
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 0.57 17.9 - - 16.09
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 0.55 9.44 8.71 13.37 12.06
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 0.28 12.1 11.23 10.7 15.75
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 10.39
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 2.1
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -3.55
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - 0.13
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 10.05
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 -0.21 11.23 - - 10.74
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.82 -0.22 11.26 10.83 13.76 16.71
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 -0.37 12.03 10.68 13.67 12.98
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 -0.4 15.22 16.72 15.86 13.64
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 -1.1 8.28 9.22 11.55 12.1
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -2.3 13.68 13.03 16.67 17.42
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -2.4 10.29 - - 9.94
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -2.4 7.31 8.27 - 9.45
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -2.73 12.98 13.73 12.89 17.3
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 -2.75 8.22 6.31 11.49 13.69
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -2.96 11.17 10.45 - 11.73
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -3.79 8.89 - - 9.81
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -3.87 18.42 12.75 12.36 15.92
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -4.03 - - - 9.66
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.44 -8.51 -2.09 - - -0.43
Equity: Flexi Cap - - - 1.51 12.71 12.14 13.39 12.39
NIFTY 500 TRI - - - 0.83 12.45 12.71 13.74 12.16
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