Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 29-07-2026 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 2.21 11.02 15.59 14.57 18.78 14.26
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 9.79 19.1 15.46 - 24.24
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 9.76 10.45 11.27 - 11.9
ABSL Flexi Cap Gr Reg 14-08-1998 26,726.75 1.66 9.73 15.32 12.51 13.59 20.76
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 9.42 16.31 15.17 - 15.15
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 8.72 16.93 - - 20.97
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 7.24 11.53 11.11 10.81 7.8
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 6.89 - - - 16.02
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 6.79 - - - 8.19
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 5.89 - - - 16.06
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 5.56 15.91 - - 15.94
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 5.33 12.73 11.03 9.57 10.19
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 4.55 14.76 - - 15.85
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 4.25 16.45 18.01 15.53 18.36
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 3.95 15.32 13.36 12.22 14.94
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,483.69 2.11 3.78 13.99 12.81 14.0 12.56
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 3.21 12.97 - - 12.65
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 3.02 12.68 9.4 - 12.39
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 3.02 11.39 - - 14.93
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 2.66 - - - 2.86
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 2.27 10.92 10.8 12.48 11.48
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 2.07 12.38 10.84 10.43 15.78
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 2.05 12.13 10.32 13.36 12.99
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 2.05 17.82 - - 16.03
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 1.59 14.56 16.11 15.26 13.62
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 1.55 9.66 8.17 13.09 12.07
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 1.53 11.18 - - 10.74
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,327.72 1.82 1.0 11.36 10.55 13.48 16.71
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 0.77 8.96 6.23 11.46 13.79
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 0.67 12.32 11.54 12.74 13.54
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 0.27 8.04 8.86 11.12 12.07
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 0.04 18.82 12.47 12.05 16.03
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 1.31
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -1.63
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -0.25
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 9.23
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 10.79
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -0.42 7.5 8.33 - 9.54
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -1.2 - - - 9.87
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -1.46 10.04 - - 9.84
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -1.58 13.27 12.51 16.46 17.39
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -1.61 12.46 13.3 12.84 17.3
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -1.63 10.81 9.98 - 11.65
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -2.44 9.01 - - 9.87
Samco Flexi Cap Fund Reg Gr 05-02-2022 281.9 3.44 -7.1 -2.23 - - -0.66
Equity: Flexi Cap - - - 3.14 12.57 11.79 13.11 12.33
NIFTY 500 TRI - - - 2.46 12.34 12.47 13.51 12.16
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