Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-06-2026 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 15.09 18.69 16.75 19.62 14.41
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 11.32 20.92 16.9 - 24.51
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 11.06 12.06 11.64 - 11.91
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 10.35 - - - 16.65
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 9.79 18.55 - - 21.5
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 8.67 11.93 11.15 11.18 7.73
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 7.37 15.92 - - 14.55
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.65 16.16 12.62 14.29 20.7
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 6.61 - - - 16.13
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 6.39 - - - 15.86
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 5.57 17.49 14.27 13.12 15.0
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 4.25 13.1 10.16 - 12.39
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 3.97 13.51 - - 15.21
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 3.94 - - - 2.88
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 3.51 15.75 - - 15.48
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 3.38 - - - 7.17
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 3.15 13.83 - - 12.51
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 2.86 15.1 13.62 14.59 12.53
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 2.66 18.36 - - 15.74
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 2.56 17.45 17.84 15.98 18.33
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 2.14 12.27 11.66 13.11 11.47
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 1.98 10.11 9.44 13.8 12.01
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 1.6 13.13 11.52 11.14 15.79
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 1.54 12.94 - - 10.74
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 1.28 13.74 12.13 13.58 13.6
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 1.12 16.22 16.64 16.46 13.63
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 1.04 12.17 11.03 14.17 16.71
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 0.81 13.08 11.03 14.23 12.97
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 0.69 9.51 9.58 11.93 12.12
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 0.52 12.63 10.48 9.74 10.05
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 0.37 8.5 8.44 - 9.45
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -0.52
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -5.6
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.95
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 7.87
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 9.69
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -0.98 11.51 - - 9.9
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.15 14.5 14.38 16.9 17.51
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -1.48 10.35 - - 9.79
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -1.78 18.37 12.28 12.67 15.73
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -1.98 11.98 10.26 - 11.64
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.24 14.44 13.77 13.28 17.31
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -3.5 - - - 8.76
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -3.73 7.53 6.08 11.63 13.56
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -5.83 -0.13 - - 0.11
Equity: Flexi Cap - - - 2.08 13.46 12.22 13.75 12.08
NIFTY 500 TRI - - - 2.16 13.77 12.73 14.21 12.17
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