Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-06-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 7,027.8 1.82 6.1 17.82 16.12 19.11 14.19
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 2.73 10.66 10.5 - 11.22
Bank of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 1.92 19.59 15.65 - 23.67
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 1.62 - - - 14.49
ICICI Pru Flexicap Gr 07-07-2021 21,180.06 1.63 1.52 14.86 - - 13.6
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 1.35 17.46 - - 19.78
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 1.31 15.55 11.84 13.89 20.58
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 231.06 2.41 - - - - -3.8
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 2.63
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -8.18
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 5.39
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 431.47 2.36 - - - - -3.14
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 -0.03 - - - 14.32
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 -0.63 10.09 9.73 10.49 7.53
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 -1.58 - - - -1.5
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 -1.65 16.32 13.22 12.61 14.78
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 -2.3 16.51 16.42 15.64 18.2
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 -2.34 12.44 - - 13.95
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 -2.4 15.03 - - 14.35
360 One Flexi Cap Fund Reg GR 04-06-2023 2,042.92 2.06 -2.43 - - - 14.15
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 -2.61 - - - 5.45
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -2.63 13.04 - - 11.43
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 -2.64 14.16 12.65 14.13 12.17
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 -3.01 11.97 9.01 - 11.71
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -3.85 12.16 10.63 10.62 15.57
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -4.2 12.74 11.21 13.23 13.38
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -4.28 8.69 8.51 11.52 11.94
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -4.34 9.21 8.38 13.31 11.62
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -4.36 11.3 10.69 12.59 11.15
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -4.36 14.36 13.96 16.62 17.34
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -4.8 11.07 10.05 13.67 16.5
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -5.35 11.73 - - 9.69
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -5.52 11.61 9.57 9.41 9.94
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -5.53 15.56 15.44 16.01 13.4
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -5.76 12.35 10.14 13.82 12.74
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -5.81 7.65 7.41 - 8.93
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 -5.83 16.58 - - 14.21
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,963.39 2.03 -6.57 9.5 - - 8.76
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -6.6 10.64 - - 8.99
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -6.94 11.32 9.5 - 11.2
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -7.25 - - - 7.94
Franklin India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -7.81 13.35 12.62 12.83 17.17
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -8.83 16.97 10.98 12.11 15.25
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -9.74 6.76 5.1 11.12 13.32
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -12.23 -0.28 - - -0.82
Equity: Flexi Cap - - - -3.42 12.62 11.24 13.3 11.01
NIFTY 500 TRI - - - -3.88 12.89 11.56 13.76 12.02
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