Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-07-2026 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 11.88 15.7 14.62 18.76 14.25
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 9.96 19.34 15.74 - 24.31
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 9.11 10.41 11.25 - 11.86
ABSL Flexi Cap Gr Reg 14-08-1998 26,726.75 1.66 8.59 15.11 12.57 13.62 20.73
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 8.35 17.11 - - 20.92
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 7.92 15.71 14.91 - 14.84
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 6.72 11.45 11.07 10.83 7.79
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 6.25 - - - 15.83
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 5.88 - - - 16.13
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 5.09 - - - 7.4
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 4.54 15.79 - - 15.86
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 3.88 12.37 10.88 9.49 10.16
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 3.54 15.11 13.26 12.25 14.89
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 3.35 14.57 - - 15.65
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 2.7 16.07 17.81 15.35 18.31
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,483.69 2.11 2.51 13.72 12.73 13.95 12.47
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 2.46 12.67 - - 12.44
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 2.39 11.27 - - 14.77
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 2.34 12.64 9.52 - 12.36
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 2.14 - - - 2.56
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 1.59 10.81 10.92 12.56 11.46
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 0.89 17.64 - - 15.85
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 0.89 11.78 10.27 13.39 12.94
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 0.84 14.53 16.17 15.47 13.58
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 0.81 11.93 10.71 10.42 15.72
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 0.72 9.42 8.19 13.05 11.98
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 0.37 10.91 - - 10.52
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,327.72 1.82 0.11 11.08 10.52 13.52 16.67
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 0.08 12.24 11.5 12.76 13.51
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 1.62
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 9.79
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -3.58
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -0.45
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 8.91
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -1.33 7.34 8.2 - 9.44
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 -1.64 8.34 6.01 11.36 13.69
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -1.66 - - - 9.52
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -1.85 17.99 11.98 11.98 15.8
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -2.17 9.7 - - 9.67
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 -2.78 7.76 8.46 11.25 11.99
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -2.81 12.17 13.17 12.72 17.26
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -2.83 10.65 9.9 - 11.57
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -3.56 13.25 12.34 16.48 17.29
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -3.72 8.56 - - 9.53
Samco Flexi Cap Fund Reg Gr 05-02-2022 281.9 3.44 -7.3 -2.37 - - -0.73
Equity: Flexi Cap - - - 2.11 12.36 11.71 13.12 12.16
NIFTY 500 TRI - - - 1.56 12.11 12.34 13.47 12.13
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