Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-07-2026 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 9.13 16.14 14.49 18.8 14.21
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 7.24 19.33 15.48 - 24.17
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 6.45 17.08 - - 20.69
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 6.38 10.01 10.89 - 11.69
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.66 6.24 14.82 12.11 13.59 20.68
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 5.66 15.49 14.6 - 14.59
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 3.74 - - - 15.51
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 3.42 - - - 15.73
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 3.38 10.83 10.62 10.7 7.74
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 2.47 - - - 6.81
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 1.57 15.5 - - 15.41
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 1.5 11.84 10.47 9.47 10.12
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 1.13 14.34 - - 15.36
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 1.07 15.85 17.35 15.39 18.28
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 0.93 14.89 12.85 12.28 14.83
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 0.4 11.06 - - 14.5
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 2.11 0.33 13.39 12.35 13.93 12.37
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 0.15 - - - 1.49
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 0.11 12.27 - - 12.16
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 0.35
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -1.59
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 8.01
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -4.74
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 8.29
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 -0.29 11.88 9.21 - 12.2
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 -0.62 10.42 10.57 12.51 11.38
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 -0.96 11.52 10.53 10.44 15.68
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 -1.53 8.86 7.96 13.07 11.86
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 -1.61 17.1 - - 15.53
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 -1.73 11.32 9.96 13.43 12.88
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 -1.94 14.43 15.84 15.57 13.51
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 -2.04 12.05 11.16 12.76 13.44
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 -2.06 10.42 - - 10.25
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.82 -2.13 10.61 10.13 13.49 16.61
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 -2.78 7.76 8.46 11.25 11.99
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -3.28 - - - 9.25
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -3.56 6.94 7.77 - 9.27
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -3.56 13.25 12.34 16.48 17.29
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -4.12 17.46 11.74 12.04 15.68
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -4.2 9.48 - - 9.44
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 -4.38 7.77 5.67 11.29 13.6
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -4.39 10.57 9.72 - 11.49
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -4.68 12.33 12.77 12.63 17.22
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -5.69 8.22 - - 9.26
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.44 -9.07 -2.68 - - -0.78
Equity: Flexi Cap - - - -0.1 12.07 11.4 13.11 11.86
NIFTY 500 TRI - - - -0.98 11.82 12.03 13.48 12.1
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