Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 05-06-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 9.89 18.87 16.84 19.65 14.31
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 4.91 10.93 10.91 - 11.35
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 4.8 - - - 15.1
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 4.4 20.31 16.32 - 23.9
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 4.06 17.99 - - 20.08
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 3.58 10.57 10.29 10.63 7.58
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 3.39 15.68 12.34 13.96 20.62
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 2.95 15.54 - - 13.85
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 2.76 - - - 14.81
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 1.84 17.12 13.86 12.76 14.88
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 0.54 12.83 - - 14.28
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 0.01 - - - 14.65
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 3.15
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -3.12
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -7.28
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -1.17
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 6.09
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -1.1
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 -0.04 14.6 13.08 14.34 12.27
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 -0.59 15.38 - - 14.65
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 -0.62 13.64 - - 11.88
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -0.79 16.79 16.78 15.68 18.21
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 -0.89 14.61 14.59 16.88 17.48
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -0.97 9.05 8.94 11.64 12.0
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 -1.05 - - - 5.8
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 -1.21 12.42 9.36 - 11.84
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 -1.29 12.62 11.04 10.73 15.63
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 -2.11 9.49 8.69 13.37 11.7
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 -2.18 13.07 11.53 13.38 13.44
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -2.61 11.72 11.2 12.62 11.2
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -2.84 11.42 10.39 13.74 16.55
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -2.85 12.07 - - 9.94
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -3.29 15.98 15.74 16.05 13.44
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -3.33 11.63 9.88 9.49 9.97
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -3.44 12.83 10.47 13.93 12.78
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -3.58 8.07 7.76 - 9.06
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -3.6 17.07 - - 14.51
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -4.01 11.78 9.96 - 11.36
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -4.05 11.18 - - 9.26
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -4.5 9.89 - - 9.07
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -4.96 18.02 11.67 12.3 15.52
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -5.42 - - - 7.95
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -5.89 13.79 13.05 12.9 17.21
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -7.65 6.98 5.54 11.14 13.36
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -10.47 -0.51 - - -0.73
Equity: Flexi Cap - - - -1.05 13.04 11.68 13.43 11.27
NIFTY 500 TRI - - - -0.49 13.47 12.04 13.87 12.07
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