Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 15-06-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 7,027.8 1.82 10.18 17.8 16.18 19.28 14.27
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 8.57 11.71 11.1 - 11.74
Bank of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 7.51 20.73 16.16 - 24.28
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 7.41 - - - 15.8
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 6.91 18.28 - - 20.98
ICICI Pru Flexicap Gr 07-07-2021 21,180.06 1.63 6.1 15.78 - - 14.33
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 5.6 16.0 12.13 14.12 20.67
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 5.0 11.37 10.5 10.92 7.67
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 4.5 - - - 15.42
360 One Flexi Cap Fund Reg GR 04-06-2023 2,042.92 2.06 3.36 - - - 15.4
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 3.12 16.96 13.65 12.89 14.92
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.48 - - - 1.54
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.01 13.41 - - 14.9
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 1.84 17.34 17.04 15.82 18.3
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 1.76 12.66 9.51 - 12.12
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.66 14.91 13.04 14.42 12.44
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 1.66 15.46 - - 15.06
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.59 - - - 6.64
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 0.9 13.45 - - 12.06
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.79 12.97 11.15 10.97 15.74
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 0.35 13.68 11.69 13.49 13.57
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 431.47 2.36 - - - - -1.94
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -6.42
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 231.06 2.41 - - - - -1.65
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 5.85
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 8.99
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -0.03 12.7 - - 10.47
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 -0.11 17.79 - - 15.23
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -0.17 9.75 8.75 13.58 11.88
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -0.28 9.39 9.02 11.77 12.07
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.42 11.83 10.52 13.96 16.65
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -0.42 11.8 10.95 12.85 11.33
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -0.8 15.96 15.97 16.29 13.56
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.32 14.58 14.08 16.91 17.47
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -1.39 12.2 9.9 9.56 10.01
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -1.43 12.99 10.6 14.09 12.91
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -1.74 8.22 7.87 - 9.27
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.02 10.37 - - 9.63
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -2.51 11.07 - - 9.58
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -2.84 11.97 9.95 - 11.58
Franklin India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -3.3 14.24 13.23 13.13 17.28
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -4.35 17.65 11.49 12.39 15.52
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.61 - - - 8.52
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -5.97 7.16 5.5 11.4 13.46
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.13 -0.24 - - -0.28
Equity: Flexi Cap - - - 0.94 13.28 11.66 13.56 11.75
NIFTY 500 TRI - - - 0.86 13.59 12.06 14.04 12.12
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