Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-05-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 7.76 18.66 17.09 19.54 14.17
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 7.68 21.3 17.27 - 24.14
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 6.2 - - - 15.14
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 5.97 12.06 11.41 - 11.36
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 5.12 - - - 14.77
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 4.91 11.61 11.09 11.15 7.6
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 4.55 16.9 12.95 14.36 20.66
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 4.54 18.45 - - 19.61
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 4.49 18.25 14.61 13.37 14.93
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 3.24 14.23 - - 14.85
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 2.43 16.05 - - 13.63
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 1.93 16.14 13.9 14.98 12.44
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 1.71 14.72 - - 12.12
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 1.08 - - - 5.69
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 0.52 16.51 - - 14.73
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 0.19 16.0 15.07 17.27 17.63
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 0.13 - - - 14.39
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 0.06 10.51 9.6 14.02 11.81
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -0.92
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - 0.35
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -6.69
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -1.69
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 2.06
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 5.79
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 -0.08 13.16 9.98 - 11.83
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -0.2 12.75 11.44 14.36 16.65
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 -0.22 14.21 12.21 13.91 13.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 -0.4 13.87 11.61 11.08 15.69
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -0.42 18.05 17.7 16.54 18.26
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -0.5 18.49 - - 14.75
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -0.8 12.83 12.18 13.2 11.26
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -1.09 13.32 - - 10.24
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -1.17 10.03 9.79 12.21 12.05
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -1.6 12.63 10.63 10.13 10.01
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -1.98 9.06 8.35 - 9.12
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -2.16 13.75 11.05 - 11.64
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -2.62 11.26 - - 9.43
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -2.9 13.77 11.17 14.4 12.81
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -3.15 18.03 16.55 16.75 13.51
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -3.34 12.5 - - 9.5
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -4.23 - - - 9.0
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -4.83 14.89 13.87 13.35 17.25
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -6.25 1.19 - - -0.52
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -6.71 18.27 11.7 12.46 15.35
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -7.03 8.05 6.25 11.55 13.38
Equity: Flexi Cap - - - 0.3 14.16 12.42 13.93 11.41
NIFTY 500 TRI - - - 0.4 14.64 12.98 14.5 12.1
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