Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-07-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,133.75 1.82 8.67 17.15 14.89 18.99 14.31
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.1 7.59 18.34 - - 21.55
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.01 7.5 20.35 15.73 - 24.48
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.47 7.45 10.77 11.16 - 11.86
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 1.8 7.09 - - - 17.06
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.18 15.18 12.17 13.8 20.72
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.63 5.93 15.53 - - 14.7
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 2.23 4.47 11.82 11.05 10.93 7.81
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 1.81 4.46 - - - 16.24
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.06 4.1 16.09 - - 16.18
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 1.8 2.83 15.01 - - 15.85
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 2.2 2.8 - - - 7.38
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.71 1.93 12.39 9.65 - 12.4
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.27 1.79 16.68 17.64 15.5 18.33
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.46 1.62 - - - 3.38
HSBC Flexi Cap Gr 24-02-2004 5,633.43 1.86 1.53 15.68 13.29 12.59 14.93
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 1.92 1.49 12.08 - - 15.13
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 0.95 14.15 12.54 14.11 12.51
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.19 0.58 12.79 - - 12.52
Union Flexi Cap Gr 10-06-2011 2,375.89 2.02 0.42 11.43 10.9 12.85 11.53
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 1.85 0.42 17.98 - - 16.02
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 2.36 - - - - 1.16
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 2.47 - - - - 10.09
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 1.9 - - - - 9.69
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 0.97 - - - - -4.96
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 2.41 - - - - -0.16
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.46 -0.07 12.28 10.33 9.54 10.11
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 1.8 -0.09 12.12 10.87 10.76 15.76
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.74 -0.2 11.81 - - 10.83
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 2.0 -0.4 12.56 10.43 13.77 13.01
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 1.85 -0.57 9.24 8.37 13.26 12.01
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.43 -0.66 12.76 11.48 13.06 13.58
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.92 11.34 10.45 13.84 16.7
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 1.64 -1.35 8.54 8.73 11.59 12.09
JM Flexi Cap Gr 23-09-2008 5,165.7 1.86 -1.43 15.32 16.38 15.94 13.65
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.21 -2.11 13.68 12.77 16.79 17.44
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.62 -2.68 8.15 6.03 11.52 13.69
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.41 -3.1 7.51 7.85 - 9.43
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.66 -3.18 13.34 13.23 12.84 17.3
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.07 -3.49 10.32 - - 9.83
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.71 -3.77 18.29 12.09 12.45 15.91
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.03 -3.79 9.38 - - 9.87
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 1.91 -4.0 11.39 10.03 - 11.69
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.01 -5.26 - - - 9.3
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.74 -2.5 - - -0.55
Equity: Flexi Cap - - - 0.84 12.83 11.59 13.38 12.28
NIFTY 500 TRI - - - -0.07 12.52 12.19 13.66 12.15
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