Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-06-2026 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 9.14 17.87 15.79 19.11 14.35
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 6.83 11.52 11.55 - 11.86
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 6.39 20.41 16.29 - 24.36
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 6.01 18.51 - - 21.42
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 5.96 - - - 16.56
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 5.61 11.86 11.13 11.05 7.77
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 5.09 15.39 - - 14.57
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 3.48 15.36 12.39 14.02 20.68
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 3.35 - - - 15.94
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 1.66 - - - 15.75
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 1.2 16.49 13.81 12.83 14.95
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 0.85 12.91 10.06 - 12.41
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 0.39 12.64 - - 15.04
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 0.34 - - - 7.32
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 0.33 - - - 2.11
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 0.13 16.83 17.67 15.83 18.31
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 0.1 15.25 - - 15.41
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.83
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -8.03
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 0.12
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 8.05
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 10.39
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -0.85 12.11 11.43 13.02 11.5
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 -0.87 14.37 13.26 14.37 12.49
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 -0.88 18.19 - - 15.95
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -0.98 12.87 - - 12.23
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -1.44 12.37 - - 10.73
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -1.64 12.33 11.18 10.83 15.73
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -1.98 12.78 10.86 14.0 12.97
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -2.1 9.48 8.92 13.57 11.94
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -2.2 13.3 11.88 13.31 13.58
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -2.28 15.8 16.47 16.33 13.64
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -2.62 12.02 10.22 9.52 10.04
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -2.67 11.49 10.73 13.94 16.67
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -3.0 9.31 9.17 11.75 12.08
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -3.96 14.13 13.85 16.94 17.42
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -4.24 9.67 - - 9.72
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -4.57 8.1 8.21 - 9.38
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -4.93 10.75 - - 9.73
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -5.14 13.68 13.43 13.02 17.29
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -5.78 11.32 10.11 - 11.5
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -5.85 - - - 8.73
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -6.89 7.11 5.82 11.41 13.53
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -7.84 17.79 11.91 12.37 15.67
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -10.64 -0.99 - - -0.14
Equity: Flexi Cap - - - -0.66 13.03 11.92 13.54 12.02
NIFTY 500 TRI - - - -1.71 12.93 12.41 13.9 12.13
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