Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 22-07-2026 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 10.54 16.39 14.86 18.93 14.28
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 7.54 19.77 15.76 - 24.38
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 7.09 17.42 - - 21.04
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.66 6.88 14.96 12.37 13.67 20.71
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 6.69 10.03 11.01 - 11.68
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 6.42 15.52 14.77 - 14.72
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 5.27 - - - 16.47
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 4.57 - - - 15.94
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 4.09 11.37 10.94 10.85 7.78
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 3.43 - - - 7.44
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 2.45 15.79 - - 15.73
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 1.8 14.71 - - 15.69
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 1.77 16.18 17.58 15.46 18.3
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 1.49 15.22 13.25 12.4 14.89
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 1.44 12.01 10.58 9.51 10.13
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 1.31 11.38 - - 14.86
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 1.24 - - - 2.56
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 2.11 1.14 13.81 12.74 14.06 12.48
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 1.13 12.63 - - 12.48
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 0.74 12.23 9.5 - 12.33
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 0.58 10.86 10.82 12.64 11.47
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 1.19
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -4.15
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -0.79
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 8.98
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 9.29
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 -0.3 9.15 8.28 13.21 11.98
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 -0.47 11.82 10.81 10.5 15.71
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 -0.63 12.43 11.57 12.92 13.54
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 -0.98 17.46 - - 15.8
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 -1.0 11.67 10.19 13.52 12.93
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.82 -1.08 10.96 10.42 13.62 16.67
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 -1.33 10.78 - - 10.46
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 -1.48 14.73 16.07 15.66 13.56
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 -2.16 7.85 8.69 11.35 12.03
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -2.87 13.42 12.7 16.57 17.36
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -3.2 9.9 - - 9.7
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -3.25 7.01 7.91 - 9.32
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -3.66 10.84 10.08 - 11.6
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -3.7 12.61 13.17 12.74 17.26
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -3.9 - - - 9.51
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 -3.9 7.93 5.93 11.37 13.65
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -3.94 18.18 12.24 12.25 15.87
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -4.78 8.51 - - 9.51
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.44 -9.0 -2.32 - - -0.59
Equity: Flexi Cap - - - 0.69 12.4 11.72 13.24 12.13
NIFTY 500 TRI - - - 0.18 12.09 12.22 13.57 12.13
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