Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 29-06-2026 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 9.1 18.09 15.77 19.25 14.34
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 6.87 11.74 11.47 - 11.83
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 5.88 20.46 16.17 - 24.25
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 5.82 18.56 - - 21.28
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 5.35 12.04 11.05 11.11 7.75
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 5.21 - - - 16.2
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 4.72 15.6 - - 14.5
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 3.22 15.73 12.36 14.14 20.68
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 3.19 - - - 15.78
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 1.61 - - - 15.65
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 1.26 16.86 13.78 12.96 14.94
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 0.52 12.99 9.96 - 12.35
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 0.25 - - - 2.04
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 0.24 12.93 - - 14.99
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 7.81
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -1.39
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -7.94
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 0.47
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 9.69
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 -0.2 15.39 - - 15.31
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 -0.28 17.2 17.69 15.97 18.31
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 -0.43 - - - 6.9
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -0.78 13.22 - - 12.22
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 -1.0 14.69 13.24 14.45 12.48
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 -1.14 18.39 - - 15.88
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -1.29 12.23 11.44 13.09 11.48
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -1.69 12.65 - - 10.72
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -1.78 12.75 11.22 10.91 15.74
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -1.84 13.07 10.88 14.13 12.98
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -2.35 13.57 11.79 13.34 13.57
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -2.42 9.65 8.99 13.65 11.92
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -2.51 16.11 16.5 16.42 13.63
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -2.93 11.8 10.71 14.03 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
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -3.08 12.33 10.22 9.64 10.03
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -3.08 14.29 13.87 16.88 17.4
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -4.2 8.41 8.21 - 9.4
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -4.32 10.09 - - 9.77
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -5.13 - - - 8.86
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -5.19 14.14 13.46 13.18 17.3
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -5.51 11.0 - - 9.66
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -6.08 11.55 10.07 - 11.52
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -7.02 7.21 5.79 11.47 13.51
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -7.71 17.69 11.65 12.32 15.59
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.83 -0.63 - - -0.14
Equity: Flexi Cap - - - -0.79 13.27 11.89 13.62 11.96
NIFTY 500 TRI - - - 0.23 14.06 12.42 14.29 12.15
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