Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 14-07-2026 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 10.58 17.41 15.23 19.01 14.35
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.01 8.04 20.15 15.85 - 24.38
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.1 7.92 18.16 - - 21.4
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.47 7.88 10.7 11.22 - 11.83
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 1.8 7.69 - - - 17.04
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.63 6.81 15.43 - - 14.64
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.48 15.13 12.23 13.79 20.71
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 2.23 5.15 11.76 11.12 10.88 7.8
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 1.81 4.61 - - - 15.99
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.06 4.48 16.02 - - 16.11
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 1.8 3.33 14.98 - - 15.83
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 2.2 3.17 - - - 7.31
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.46 2.35 - - - 3.1
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 1.92 2.22 12.1 - - 15.15
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.71 2.13 12.21 9.58 - 12.34
HSBC Flexi Cap Gr 24-02-2004 5,633.43 1.86 2.11 15.63 13.37 12.56 14.92
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.27 1.91 16.63 17.64 15.43 18.33
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.29 14.09 12.65 14.09 12.49
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 1.85 1.05 17.98 - - 16.02
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 1.8 0.8 12.12 11.06 10.74 15.76
Union Flexi Cap Gr 10-06-2011 2,375.89 2.02 0.72 11.29 11.01 12.81 11.5
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.19 0.65 12.59 - - 12.36
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.46 0.37 12.11 10.39 9.46 10.1
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 2.0 0.18 12.53 10.47 13.72 13.0
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.74 0.09 11.67 - - 10.74
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 2.36 - - - - 0.92
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 0.97 - - - - -5.24
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 2.47 - - - - 10.19
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 2.41 - - - - -0.54
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 1.9 - - - - 8.79
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 1.85 -0.27 9.17 8.48 13.23 11.99
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.3 11.29 10.52 13.78 16.69
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.43 -0.54 12.63 11.52 12.99 13.55
JM Flexi Cap Gr 23-09-2008 5,165.7 1.86 -0.82 15.21 16.34 15.97 13.64
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 1.64 -0.98 8.87 8.97 11.6 12.11
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.21 -1.48 14.02 13.3 16.77 17.49
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.41 -2.48 7.55 7.99 - 9.45
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.66 -2.88 13.33 13.34 12.81 17.3
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.07 -3.13 10.25 - - 9.79
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.62 -3.18 7.79 5.84 11.38 13.64
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.03 -3.31 9.3 - - 9.81
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 1.91 -3.55 11.33 10.05 - 11.67
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.71 -3.81 17.99 11.97 12.32 15.84
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.01 -4.0 - - - 9.29
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.26 -2.6 - - -0.62
Equity: Flexi Cap - - - 1.3 12.77 11.67 13.33 12.2
NIFTY 500 TRI - - - 0.48 12.51 12.29 13.62 12.15
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