Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-06-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 7,027.8 1.82 9.08 18.11 16.29 19.23 14.26
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 6.14 11.25 10.85 - 11.49
Bank of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 5.29 20.08 15.9 - 23.94
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 5.15 - - - 15.16
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 4.61 18.04 - - 20.41
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 3.68 15.89 12.0 14.02 20.63
ICICI Pru Flexicap Gr 07-07-2021 21,180.06 1.63 3.5 15.28 - - 13.88
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 2.49 - - - 14.82
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 2.24 10.81 10.14 10.71 7.6
360 One Flexi Cap Fund Reg GR 04-06-2023 2,042.92 2.06 1.44 - - - 14.89
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 1.26 16.85 13.55 12.78 14.86
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 0.66 - - - 0.16
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 0.27 12.92 - - 14.46
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 0.2 17.05 16.78 15.83 18.26
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 0.2 14.79 12.98 14.33 12.34
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 0.18 - - - 6.1
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 0.09 15.51 - - 14.78
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 431.47 2.36 - - - - -2.32
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -7.69
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 231.06 2.41 - - - - -2.78
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 4.62
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 7.49
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 -0.04 12.58 9.38 - 11.95
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -0.19 13.45 - - 11.83
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -1.3 12.73 10.99 10.82 15.67
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -1.34 13.43 11.54 13.41 13.49
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -1.82 9.68 8.66 13.48 11.76
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -1.9 9.07 8.82 11.68 12.01
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -1.98 11.75 10.88 12.73 11.24
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -2.31 12.36 - - 10.11
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 -2.37 17.22 - - 14.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -2.41 11.56 10.34 13.84 16.58
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -2.54 15.94 15.69 16.17 13.48
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -2.56 14.65 14.04 16.71 17.41
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -2.9 11.95 9.78 9.53 9.98
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -3.06 8.07 7.71 - 9.14
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -3.19 12.77 10.5 14.0 12.83
Sundaram Flexicap Fund Reg Gr 06-09-2022 1,963.39 2.03 -3.92 10.14 - - 9.26
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -4.28 11.06 - - 9.33
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -4.47 11.78 9.76 - 11.42
Franklin India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -5.07 13.93 13.03 13.03 17.24
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -5.94 - - - 8.27
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -6.66 17.16 11.06 12.2 15.32
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -7.72 7.05 5.31 11.27 13.39
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.56 -0.17 - - -0.54
Equity: Flexi Cap - - - -0.89 13.05 11.47 13.44 11.4
NIFTY 500 TRI - - - -4.39 12.67 11.36 13.68 12.0
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