Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-07-2026 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 11.42 15.23 14.52 18.65 14.2
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 10.31 18.99 15.67 - 24.19
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 9.49 10.17 11.17 - 11.79
ABSL Flexi Cap Gr Reg 14-08-1998 26,726.75 1.66 9.44 15.03 12.55 13.52 20.72
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 8.92 16.6 - - 20.68
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 8.83 15.87 14.96 - 14.89
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 7.14 11.29 11.05 10.73 7.78
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 6.51 - - - 15.65
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 6.06 - - - 15.89
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 5.76 - - - 7.35
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 5.28 15.63 - - 15.66
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 4.43 12.26 10.89 9.4 10.15
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 4.26 14.5 - - 15.66
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 3.74 14.83 13.27 12.12 14.87
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 3.47 16.02 17.89 15.34 18.32
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,483.69 2.11 3.4 13.68 12.82 13.89 12.48
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 3.34 12.68 - - 12.43
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 2.89 12.48 9.46 - 12.32
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 2.81 11.14 - - 14.71
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 2.57 - - - 2.14
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 1.92 10.59 10.79 12.41 11.41
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 1.8 17.58 - - 15.87
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 1.79 11.86 10.34 13.33 12.95
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 1.46 12.0 10.75 10.35 15.72
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 1.36 14.18 16.17 15.25 13.56
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 1.31 9.33 8.14 12.99 11.98
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 1.06 10.77 - - 10.5
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,327.72 1.82 0.65 11.02 10.49 13.4 16.66
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 0.24 11.98 11.44 12.64 13.48
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 0.06 8.57 6.21 11.35 13.73
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 1.35
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 9.09
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -2.86
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -0.63
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 8.44
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -0.62 7.22 8.26 - 9.43
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -1.06 - - - 9.62
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 -1.06 7.95 8.75 11.16 12.03
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -1.36 18.04 12.14 11.96 15.84
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -1.79 9.69 - - 9.63
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -1.99 12.12 13.19 12.71 17.26
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -2.06 10.52 9.89 - 11.53
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -2.47 13.2 12.31 16.46 17.33
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -3.26 8.58 - - 9.53
Samco Flexi Cap Fund Reg Gr 05-02-2022 281.9 3.44 -7.06 -2.47 - - -0.82
Equity: Flexi Cap - - - 2.72 12.26 11.72 13.03 12.1
NIFTY 500 TRI - - - 2.13 11.98 12.35 13.38 12.12
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