Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-07-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,027.8 1.82 9.16 17.3 15.48 18.94 14.33
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 8.3 11.59 11.57 - 11.95
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 8.16 - - - 17.4
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 8.11 20.47 16.36 - 24.49
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 8.1 18.96 - - 21.7
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 7.22 16.07 - - 14.82
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 6.89 12.6 11.58 11.22 7.84
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.31 15.97 12.52 14.12 20.74
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 5.01 - - - 16.34
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 4.28 16.72 - - 16.42
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 3.59 - - - 7.85
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 3.1 16.0 - - 16.0
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.68 - - - 3.56
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 2.46 16.49 13.8 12.82 14.97
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 2.38 17.28 18.14 15.91 18.36
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.34 13.11 9.95 - 12.47
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.27 12.9 - - 15.37
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 1.89 18.93 - - 16.29
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.43 14.93 13.18 14.42 12.59
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 0.77 13.38 - - 12.6
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.63 12.86 11.48 10.93 15.8
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.44 12.21 11.34 13.07 11.55
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.29 12.53 - - 10.96
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 0.09 13.3 10.87 14.07 13.05
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 11.39
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 1.62
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -4.94
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - 0.18
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 9.53
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -0.11 9.83 8.91 13.61 12.06
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.18 12.64 10.73 9.71 10.1
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.29 11.96 10.88 14.06 16.74
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -0.39 13.5 12.0 13.3 13.63
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -0.73 16.0 16.58 16.32 13.67
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -2.44 8.22 8.38 - 9.54
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.59 10.15 - - 10.17
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.74 14.09 13.81 13.12 17.33
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -3.0 8.56 8.94 11.56 12.05
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -3.13 11.15 - - 9.96
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -3.21 13.75 13.49 16.82 17.4
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -3.55 8.53 6.07 11.65 13.67
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -3.74 12.15 10.43 - 11.76
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.43 - - - 9.32
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -4.86 18.99 12.06 12.47 15.83
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.23 -1.26 - - -0.32
Equity: Flexi Cap - - - 1.28 13.48 12.02 13.59 12.4
NIFTY 500 TRI - - - -1.09 12.73 12.4 13.83 12.13
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