Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-06-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 7.37 18.23 16.53 19.2 14.25
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 3.61 10.96 10.94 - 11.34
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 2.88 19.87 16.01 - 23.82
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 2.27 17.72 - - 20.02
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 2.24 - - - 14.91
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 1.79 15.12 - - 13.76
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 1.66 15.75 12.2 13.9 20.6
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 0.86 10.4 10.09 10.55 7.56
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 0.7 - - - 14.59
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -3.14
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -7.49
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 3.13
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -1.77
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 6.39
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 -0.34 16.82 13.73 12.71 14.84
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 -0.93 - - - -0.93
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 -1.71 12.65 - - 14.15
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 -1.77 - - - 14.49
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 -1.96 13.44 - - 11.74
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 -2.01 14.44 13.0 14.16 12.24
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 -2.05 15.2 - - 14.48
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 -2.17 - - - 5.72
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -2.29 16.58 16.62 15.57 18.21
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 -2.81 12.16 9.37 - 11.77
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 -3.61 12.28 10.91 10.63 15.59
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 -3.65 14.31 13.99 16.65 17.36
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -3.74 8.46 8.5 11.41 11.93
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 -3.78 12.9 11.47 13.24 13.41
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -4.04 11.51 11.06 12.58 11.19
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 -4.09 9.37 8.69 13.29 11.66
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -4.6 11.21 10.34 13.67 16.53
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -4.87 15.85 15.91 16.04 13.44
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -5.0 11.94 - - 9.82
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -5.07 11.83 9.88 9.43 9.97
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -5.29 16.94 - - 14.46
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -5.32 7.86 7.65 - 9.01
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -5.64 12.45 10.41 13.8 12.75
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -5.95 10.9 - - 9.15
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -6.14 9.67 - - 8.89
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -6.74 11.5 9.8 - 11.27
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -6.9 - - - 7.95
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -7.14 17.64 11.51 12.25 15.41
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -7.36 13.51 12.89 12.83 17.19
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -9.35 6.92 5.47 11.14 13.34
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -11.46 -0.14 - - -0.73
Equity: Flexi Cap - - - -2.86 12.83 11.54 13.32 11.21
NIFTY 500 TRI - - - -3.39 12.71 11.55 13.62 12.02
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