Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-07-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,027.8 1.82 7.76 16.96 15.27 18.83 14.27
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 7.27 19.91 16.12 - 24.28
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 6.8 11.27 11.36 - 11.82
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 6.77 - - - 16.91
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 6.62 18.32 - - 21.34
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.28 15.77 - - 14.71
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 5.87 11.98 11.32 11.1 7.8
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 4.8 15.46 12.31 14.01 20.7
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 3.8 - - - 16.01
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 2.94 16.21 - - 16.04
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.91 - - - 7.36
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 1.69 15.48 - - 15.72
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 1.1 16.73 17.91 15.8 18.32
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 1.01 - - - 2.46
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 0.98 12.55 - - 15.02
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 0.92 12.51 9.73 - 12.33
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 0.92 16.01 13.54 12.69 14.91
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 0.47 18.22 - - 15.99
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.9
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -6.2
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 0.52
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 10.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 8.56
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 -0.2 14.38 12.94 14.3 12.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -0.68 12.33 11.28 10.83 15.75
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -0.83 12.09 - - 10.72
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -1.02 11.69 11.06 12.93 11.46
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -1.05 12.68 10.65 13.95 12.99
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -1.18 12.2 10.57 9.63 10.08
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -1.31 9.4 8.73 13.51 11.97
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -1.37 12.75 - - 12.2
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -1.67 15.42 16.34 16.2 13.6
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -1.74 11.51 10.65 13.94 16.68
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -2.11 12.96 11.74 13.17 13.56
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -3.0 8.56 8.94 11.56 12.05
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -3.21 13.75 13.49 16.82 17.4
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -3.89 7.8 8.16 - 9.4
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -4.06 13.63 13.57 13.0 17.29
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -4.09 9.72 - - 9.87
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -4.46 10.72 - - 9.74
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -4.78 8.03 5.9 11.56 13.63
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -5.07 - - - 9.21
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -5.25 11.64 10.17 - 11.59
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -6.4 18.15 11.76 12.32 15.7
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -11.24 -1.91 - - -0.6
Equity: Flexi Cap - - - -0.04 12.99 11.8 13.48 12.11
NIFTY 500 TRI - - - -1.09 12.73 12.4 13.83 12.13
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