Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-07-2026 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 10.21 18.14 15.8 19.14 14.39
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 8.54 20.9 16.34 - 24.61
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 8.46 - - - 17.22
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 8.25 11.91 11.65 - 12.01
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 7.66 18.94 - - 21.81
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 7.19 12.28 11.31 11.08 7.81
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.91 16.04 - - 14.96
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 5.22 - - - 16.4
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 5.18 15.81 12.56 14.04 20.73
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 3.86 - - - 16.24
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 2.77 - - - 8.06
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.44 - - - 3.49
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 2.2 16.76 13.81 12.87 14.99
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.18 13.24 10.16 - 12.53
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.1 13.05 - - 15.41
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.0 15.74 - - 15.79
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 1.75 17.31 17.9 15.91 18.36
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 0.94 18.66 - - 16.27
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.64 12.49 11.56 13.1 11.58
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 0.51 14.77 13.43 14.43 12.59
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.13 12.74 - - 10.96
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 0.13
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -6.33
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 11.49
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - 0.12
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 9.06
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -0.21 13.02 - - 12.34
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -0.23 12.74 11.33 10.93 15.79
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -0.35 13.08 10.99 14.05 13.02
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.46 12.68 10.59 9.66 10.09
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -0.6 9.93 9.06 13.62 12.06
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -0.74 16.24 16.76 16.4 13.72
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.9 11.96 10.9 13.98 16.74
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -1.18 13.61 12.07 13.29 13.64
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -1.74 9.31 9.24 11.68 12.12
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -2.43 14.24 13.85 16.93 17.49
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.79 10.07 - - 10.03
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -2.82 8.47 8.34 - 9.52
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -3.46 14.13 13.66 13.1 17.33
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -3.73 11.04 - - 9.91
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.17 - - - 9.19
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -4.24 11.83 10.32 - 11.7
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -5.15 7.65 5.99 11.52 13.61
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -7.54 18.02 12.04 12.4 15.72
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.51 -1.02 - - -0.16
Equity: Flexi Cap - - - 0.89 13.39 12.07 13.58 12.32
NIFTY 500 TRI - - - -0.26 13.33 12.63 13.94 12.17
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