Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-06-2026 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 12.27 19.06 15.87 19.8 14.41
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 9.2 12.65 11.57 - 11.97
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 7.76 21.23 16.4 - 24.38
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 7.28 19.04 - - 21.42
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 6.98 - - - 16.33
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.65 16.73 - - 14.76
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 6.11 12.68 11.03 11.33 7.76
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 4.94 16.57 12.41 14.43 20.71
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 4.56 - - - 15.97
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 3.64 - - - 15.91
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 2.53 17.6 13.83 13.2 14.98
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.14 - - - 2.73
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 1.75 13.68 9.9 - 12.38
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 1.73 13.61 - - 15.13
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 1.48 17.96 17.7 16.28 18.34
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.22 - - - 7.11
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 1.13 16.02 - - 15.4
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 0.51 15.4 13.27 14.77 12.52
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 0.37 19.03 - - 15.92
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 0.37 13.81 - - 12.26
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.2 12.78 11.4 13.25 11.48
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -6.85
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -0.79
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -1.23
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 8.2
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 9.89
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -0.13 13.42 - - 10.84
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -0.15 13.46 11.14 11.28 15.77
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -0.3 13.91 10.92 14.43 13.02
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -0.55 14.16 11.74 13.6 13.59
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -0.58 10.33 9.05 13.9 11.98
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -0.65 16.89 16.38 16.7 13.66
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -1.14 12.57 10.71 14.33 16.71
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -1.27 12.97 10.26 9.92 10.06
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -1.41 9.82 9.15 11.98 12.1
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -2.02 9.07 8.21 - 9.47
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.35 11.06 - - 10.02
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -3.08 14.29 13.87 16.88 17.4
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -3.11 14.98 13.54 13.42 17.33
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -3.44 11.81 - - 9.84
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -4.1 12.35 10.08 - 11.62
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.19 - - - 8.98
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -5.59 8.1 5.98 11.74 13.56
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -7.05 17.98 11.51 12.52 15.59
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.24 -0.37 - - -0.35
Equity: Flexi Cap - - - 0.83 13.96 11.92 13.88 12.05
NIFTY 500 TRI - - - 0.23 14.06 12.42 14.29 12.15
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