Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-07-2026 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 10.64 17.7 15.32 19.06 14.33
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 9.18 11.3 11.46 - 11.96
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 8.93 18.6 - - 21.65
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 8.7 20.45 16.12 - 24.46
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 8.55 - - - 17.26
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 8.36 16.06 - - 14.88
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 7.13 15.83 12.44 13.95 20.74
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 6.4 12.26 11.36 11.02 7.83
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 5.5 16.65 - - 16.49
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 5.47 - - - 16.23
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 4.33 - - - 7.74
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 3.99 15.57 - - 15.98
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 3.43 - - - 3.86
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 3.35 16.28 13.62 12.7 14.97
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 3.11 12.76 9.8 - 12.43
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 3.04 12.65 - - 15.34
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 2.75 18.56 - - 16.29
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 2.7 17.11 17.88 15.63 18.35
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 2.26 14.69 12.91 14.29 12.57
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 1.63 13.09 - - 12.57
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 1.52 12.59 11.3 10.87 15.8
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 1.38 11.84 11.27 12.94 11.55
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 1.18 12.75 10.6 9.6 10.12
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.85 12.25 - - 10.93
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 0.84 13.03 10.62 13.94 13.04
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 0.66 9.55 8.68 13.35 12.03
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 0.44 11.77 10.72 13.92 16.72
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 0.38 15.87 16.6 16.15 13.69
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 10.99
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 1.28
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -4.36
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - 0.05
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 9.6
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -0.02 13.19 11.73 13.17 13.6
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -0.98 8.87 8.97 11.6 12.11
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -1.45 7.99 8.2 - 9.55
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.48 14.02 13.3 16.77 17.49
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.04 13.92 13.57 12.95 17.33
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.2 9.93 - - 10.12
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -2.45 10.85 - - 9.93
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -2.61 8.36 6.12 11.5 13.67
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -3.19 11.87 10.27 - 11.75
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -3.54 18.48 12.04 12.41 15.85
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -3.56 - - - 9.41
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -8.76 -1.8 - - -0.41
Equity: Flexi Cap - - - 2.07 13.29 11.89 13.47 12.39
NIFTY 500 TRI - - - 1.23 13.07 12.49 13.76 12.17
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