Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 18-06-2026 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 13.28 18.42 16.65 19.57 14.38
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 9.82 11.87 11.62 - 11.9
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 9.5 20.87 16.87 - 24.49
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 8.81 - - - 16.52
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 7.88 18.27 - - 21.3
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.96 15.72 - - 14.57
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 6.45 11.54 10.99 11.1 7.71
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.37 16.11 12.69 14.32 20.72
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 5.42 - - - 15.84
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 4.92 - - - 15.94
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 4.59 17.35 14.26 13.12 15.0
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 3.43 - - - 2.69
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 3.09 13.5 - - 15.26
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.92 12.91 10.06 - 12.32
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.63 15.6 - - 15.41
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 2.45 17.37 17.87 15.99 18.33
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 2.36 13.74 - - 12.5
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 2.28 15.04 13.63 14.59 12.54
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 2.12 - - - 7.01
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 1.51 13.14 11.59 11.18 15.81
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 1.4 18.11 - - 15.66
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 1.21 10.01 9.44 13.8 12.01
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.97 12.12 11.59 13.08 11.44
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 0.89 13.68 12.16 13.6 13.62
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.75 12.91 - - 10.77
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 0.65 12.09 11.07 14.19 16.72
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 0.15 16.12 16.64 16.46 13.63
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 7.56
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 9.49
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -1.13
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -4.79
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.79
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -0.04 13.08 11.07 14.25 12.98
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -0.17 9.26 9.41 11.88 12.09
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -0.34 8.43 8.48 - 9.47
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.48 12.33 10.4 9.7 10.04
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -1.41 10.39 - - 9.92
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.45 14.42 14.35 16.88 17.49
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -1.56 11.42 - - 9.93
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.28 14.41 13.86 13.33 17.32
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -2.35 11.92 10.33 - 11.68
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -3.57 18.1 12.14 12.6 15.67
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -3.92 - - - 8.86
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -4.45 7.54 6.1 11.64 13.56
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -7.41 -0.07 - - 0.05
Equity: Flexi Cap - - - 2.08 13.46 12.22 13.75 12.08
NIFTY 500 TRI - - - 1.48 13.62 12.57 14.17 12.16
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