Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 29-05-2026 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 10.92 19.29 17.41 19.73 14.37
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 6.59 - - - 15.47
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 6.41 11.69 11.4 - 11.49
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 6.29 21.03 16.96 - 24.2
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 4.76 16.43 12.87 14.13 20.67
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 4.33 17.84 14.47 13.05 14.95
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 4.27 18.43 - - 19.96
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 4.11 11.27 10.83 10.88 7.61
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 4.03 - - - 14.89
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 2.79 15.8 - - 13.84
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 2.36 13.47 - - 14.75
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 1.43 15.37 13.7 14.55 12.41
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 1.09 - - - 14.85
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 0.94 14.48 - - 12.26
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 0.71 - - - 6.03
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 0.25 15.81 - - 14.75
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -0.47
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 5.79
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -0.61
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -5.9
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -2.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 3.2
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -0.24 9.56 9.52 11.95 12.06
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 -0.28 13.66 12.03 13.54 13.52
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 -0.42 12.67 9.81 - 11.85
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 -0.45 9.83 9.32 13.51 11.78
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 -0.48 14.78 14.64 16.93 17.55
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 -0.67 13.38 11.44 10.89 15.68
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -0.68 17.53 17.38 15.93 18.25
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -0.96 12.53 11.91 12.84 11.29
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -1.26 12.95 - - 10.31
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -1.39 11.99 11.08 13.93 16.61
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -1.43 17.65 - - 14.64
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -1.81 12.18 10.43 9.67 10.01
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -2.26 8.47 8.17 - 9.17
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -2.42 13.02 10.71 - 11.62
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -2.98 17.07 16.4 16.24 13.49
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -3.14 10.61 - - 9.46
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -3.34 13.34 11.15 14.02 12.82
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -3.71 11.86 - - 9.42
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -4.74 14.56 13.63 13.04 17.25
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -5.22 - - - 8.42
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -5.45 18.28 11.94 12.33 15.53
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -7.03 0.31 - - -0.42
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -7.09 7.32 5.86 11.2 13.38
Equity: Flexi Cap - - - 0.15 13.7 12.23 13.61 11.47
NIFTY 500 TRI - - - 0.07 13.9 12.68 14.03 12.1
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