Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-06-2026 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 13.1 19.06 16.18 19.79 14.41
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 9.78 12.57 11.62 - 11.94
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 8.62 19.16 - - 21.54
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 8.54 21.29 16.61 - 24.41
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 7.95 - - - 16.44
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 7.29 12.65 11.12 11.32 7.76
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.76 16.43 - - 14.58
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 5.74 16.62 12.62 14.44 20.72
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 5.53 - - - 16.03
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 4.07 - - - 15.88
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 3.63 17.61 14.04 13.2 14.98
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.93 - - - 2.92
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.63 13.68 9.97 - 12.38
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.52 13.6 - - 15.12
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.16 16.09 - - 15.45
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 1.9 17.91 17.89 16.27 18.34
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.84 - - - 7.25
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.39 15.43 13.46 14.78 12.52
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 1.37 13.94 - - 12.35
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 1.12 18.99 - - 15.89
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.86 12.83 11.57 13.27 11.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.63 13.51 11.27 11.3 15.78
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.63 13.47 - - 10.87
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 0.54 13.95 11.1 14.45 13.02
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 0.53 10.37 9.28 13.91 11.99
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 0.51 16.94 16.62 16.72 13.67
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 0.1 14.27 11.99 13.63 13.61
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 10.19
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -0.67
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -6.37
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -1.31
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 8.47
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.05 13.16 10.52 9.98 10.08
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -0.52 9.93 9.38 12.01 12.11
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.53 12.49 10.82 14.31 16.7
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -1.1 9.2 8.48 - 9.52
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -1.73 11.07 - - 10.03
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -2.22 11.92 - - 9.9
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -2.31 14.4 14.09 16.92 17.43
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.37 15.03 13.79 13.44 17.34
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -3.18 12.4 10.19 - 11.63
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -3.55 - - - 8.96
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -4.48 8.19 6.12 11.77 13.58
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -6.48 17.88 11.7 12.49 15.57
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -8.16 -0.07 - - -0.14
Equity: Flexi Cap - - - 1.65 14.0 12.1 13.89 12.1
NIFTY 500 TRI - - - 1.08 14.09 12.55 14.31 12.15
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