Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-07-2026 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 1.82 9.15 16.89 14.93 19.01 14.32
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.1 7.73 18.12 - - 21.51
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.47 7.48 10.59 11.15 - 11.85
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.01 7.34 20.12 15.72 - 24.47
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 1.8 7.09 - - - 17.01
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.8 15.19 12.29 13.86 20.74
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.63 6.68 15.6 - - 14.82
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 1.81 4.79 - - - 16.38
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 2.23 3.87 11.38 10.93 10.87 7.79
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.06 3.83 16.05 - - 16.12
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 2.2 3.16 - - - 7.45
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 1.8 3.05 15.03 - - 15.92
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.27 2.7 16.82 17.8 15.58 18.36
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.71 2.15 12.38 9.67 - 12.41
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.46 1.99 - - - 3.47
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 1.92 1.93 12.03 - - 15.24
HSBC Flexi Cap Gr 24-02-2004 5,633.43 1.86 1.85 15.57 13.29 12.59 14.93
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.72 14.17 12.66 14.17 12.56
Union Flexi Cap Gr 10-06-2011 2,375.89 2.02 1.05 11.4 10.97 12.89 11.55
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.19 0.93 12.61 - - 12.56
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 1.8 0.7 12.24 11.0 10.82 15.79
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.46 0.6 12.16 10.44 9.6 10.13
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 1.85 0.57 17.82 - - 16.01
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.74 0.35 11.73 - - 10.88
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 1.85 0.16 9.18 8.45 13.3 12.04
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.43 0.15 12.8 11.61 13.12 13.61
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 2.0 0.02 12.54 10.5 13.81 13.03
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 2.36 - - - - 0.36
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 1.9 - - - - 9.91
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 2.41 - - - - -0.05
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 2.47 - - - - 9.69
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 0.97 - - - - -4.46
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.23 11.35 10.55 13.89 16.72
JM Flexi Cap Gr 23-09-2008 5,165.7 1.86 -0.64 15.25 16.43 15.96 13.67
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 1.64 -1.35 8.54 8.73 11.59 12.09
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.21 -2.11 13.68 12.77 16.79 17.44
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.66 -2.35 13.37 13.37 12.9 17.32
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.41 -2.53 7.46 7.93 - 9.48
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.62 -2.56 8.02 6.0 11.5 13.69
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.07 -2.88 10.13 - - 9.9
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 1.91 -3.19 11.33 10.16 - 11.78
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.03 -3.31 9.27 - - 9.96
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.71 -3.48 18.19 12.12 12.46 15.92
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.01 -5.25 - - - 9.38
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -10.39 -2.77 - - -0.71
Equity: Flexi Cap - - - 0.84 12.83 11.59 13.38 12.28
NIFTY 500 TRI - - - -0.07 12.52 12.19 13.66 12.15
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