Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-07-2026 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 10.75 15.44 14.37 18.73 14.24
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 9.91 10.42 11.21 - 11.88
ABSL Flexi Cap Gr Reg 14-08-1998 26,726.75 1.66 9.42 15.37 12.52 13.61 20.76
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 9.3 18.99 15.39 - 24.19
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 9.2 16.46 15.27 - 15.24
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 8.02 16.84 - - 20.89
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 6.75 11.46 10.96 10.79 7.79
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 6.46 - - - 16.0
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 6.15 - - - 7.97
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 5.78 16.1 - - 16.13
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 5.33 - - - 15.85
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 5.2 12.72 10.99 9.57 10.19
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 4.35 14.73 - - 15.83
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 4.34 16.48 17.98 15.54 18.36
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 3.81 15.33 13.34 12.22 14.94
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,483.69 2.11 3.53 13.99 12.68 14.0 12.56
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 2.83 12.66 9.52 - 12.38
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 2.77 11.35 - - 14.89
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 2.55 12.93 - - 12.62
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 2.09 12.42 10.92 10.44 15.78
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 2.04 - - - 2.69
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 1.9 12.17 10.32 13.37 13.0
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 1.89 10.88 10.79 12.47 11.47
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 1.58 17.66 - - 15.93
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 1.42 14.61 16.01 15.28 13.63
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 1.32 9.64 8.11 13.08 12.06
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 1.3 11.18 - - 10.75
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,327.72 1.82 0.72 11.41 10.56 13.5 16.71
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 0.6 12.33 11.46 12.74 13.54
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 0.46 8.98 6.25 11.47 13.79
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 0.27 8.04 8.86 11.12 12.07
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 0.77
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -1.54
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -0.61
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 9.17
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 11.09
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -0.42 7.57 8.26 - 9.57
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -1.12 - - - 10.01
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -1.24 18.57 12.29 11.98 15.97
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -1.58 13.27 12.51 16.46 17.39
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -1.82 12.44 13.22 12.83 17.29
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -1.97 10.78 9.98 - 11.63
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -1.98 9.98 - - 9.81
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -2.53 9.04 - - 9.89
Samco Flexi Cap Fund Reg Gr 05-02-2022 281.9 3.44 -8.37 -2.37 - - -0.75
Equity: Flexi Cap - - - 2.78 12.57 11.75 13.12 12.31
NIFTY 500 TRI - - - 2.35 12.32 12.43 13.5 12.16
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