Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 22-05-2026 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 8.31 18.5 17.06 19.53 14.17
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 7.81 21.31 17.26 - 24.12
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 6.73 - - - 15.19
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 6.7 12.16 11.51 - 11.43
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 5.71 - - - 14.9
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 5.46 18.22 14.69 13.41 14.95
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 5.39 16.86 13.01 14.39 20.67
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 5.22 11.55 11.12 11.17 7.6
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 5.21 18.37 - - 19.66
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 3.94 14.09 - - 14.84
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 3.32 16.27 - - 13.77
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 2.68 16.06 13.94 15.0 12.46
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 1.78 14.63 - - 12.1
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 1.54 - - - 5.68
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 1.33 16.39 - - 14.81
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 0.95 - - - 14.56
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 0.68 13.96 11.7 11.12 15.71
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 0.57 10.41 9.63 14.03 11.82
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 0.54 12.77 11.49 14.38 16.66
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 0.54 13.14 10.03 - 11.87
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 0.4 14.07 12.28 13.95 13.51
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 0.37 15.81 15.0 17.24 17.61
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 0.29 18.05 17.76 16.58 18.27
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 0.11 18.44 - - 14.79
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -0.94
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -0.17
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -6.6
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -1.62
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 2.45
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 5.79
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -0.11 13.49 - - 10.31
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -0.18 12.81 12.22 13.22 11.27
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -0.33 10.02 9.84 12.23 12.06
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -0.66 12.46 10.71 10.17 10.02
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -1.28 13.73 11.12 - 11.69
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -1.56 9.05 8.4 - 9.15
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -1.86 11.11 - - 9.48
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -2.18 13.76 11.25 14.44 12.83
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -2.58 17.72 16.51 16.73 13.5
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -2.7 12.36 - - 9.52
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -3.36 - - - 8.93
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -4.0 14.94 13.95 13.38 17.26
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -5.89 18.16 11.76 12.49 15.37
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -6.07 8.06 6.36 11.61 13.41
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -7.0 0.7 - - -0.64
Equity: Flexi Cap - - - 0.89 14.11 12.44 13.95 11.43
NIFTY 500 TRI - - - 0.4 14.64 12.98 14.5 12.1
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