Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 01-07-2026 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 9.77 18.04 15.91 19.11 14.37
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 7.57 - - - 17.12
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 7.24 20.6 16.46 - 24.45
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 7.01 11.61 11.62 - 11.9
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 6.7 18.66 - - 21.56
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.06 15.7 - - 14.76
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 6.02 11.99 11.21 11.0 7.78
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 4.25 - - - 16.19
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 3.83 15.46 12.45 13.94 20.69
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 2.89 - - - 16.03
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 1.51 16.61 13.89 12.83 14.97
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 1.29 13.05 10.16 - 12.46
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 1.21 - - - 2.87
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 1.16 12.85 - - 15.23
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.12 - - - 7.61
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 0.83 17.08 17.88 15.84 18.33
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 0.74 15.43 - - 15.55
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 8.52
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 - 18.38 - - 16.08
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 10.49
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -0.35
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -7.75
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.33
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -0.12 12.34 11.61 13.05 11.55
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 -0.36 14.54 13.41 14.36 12.53
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -0.7 12.88 - - 12.23
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -0.88 12.5 - - 10.81
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -1.23 12.46 11.29 10.85 15.75
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -1.32 12.89 10.94 14.0 12.99
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -1.39 9.66 8.98 13.54 11.99
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -1.64 12.42 10.49 9.58 10.07
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -1.66 13.46 12.02 13.25 13.61
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -1.87 11.72 10.87 13.9 16.71
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -1.98 15.94 16.63 16.31 13.67
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -2.44 9.11 9.25 11.62 12.09
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -3.18 14.02 13.83 16.87 17.43
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -3.57 9.87 - - 9.87
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -3.67 8.24 8.31 - 9.43
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -4.57 13.88 13.56 13.03 17.31
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -4.69 10.84 - - 9.78
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.84 - - - 8.9
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -5.18 11.53 10.21 - 11.58
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -6.2 7.3 5.88 11.41 13.56
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -7.56 17.87 12.01 12.35 15.69
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -10.01 -1.05 - - -0.18
Equity: Flexi Cap - - - -0.02 13.16 12.03 13.52 12.13
NIFTY 500 TRI - - - -1.21 13.09 12.55 13.88 12.15
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