Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 15-07-2026 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 17.19 15.08 19.0 14.32
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.01 8.33 20.5 15.93 - 24.56
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.1 7.83 18.4 - - 21.61
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 1.8 7.51 - - - 17.19
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.47 7.43 10.82 11.22 - 11.88
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.34 15.24 12.21 13.82 20.72
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.63 6.15 15.55 - - 14.71
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 2.23 5.11 12.0 11.17 10.98 7.82
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 1.81 4.75 - - - 16.29
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.06 4.3 16.15 - - 16.24
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 1.8 3.13 15.11 - - 15.93
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 2.2 2.98 - - - 7.47
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.46 2.3 - - - 3.6
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.71 2.22 12.48 9.7 - 12.44
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 1.92 2.08 12.23 - - 15.27
HSBC Flexi Cap Gr 24-02-2004 5,633.43 1.86 2.05 15.86 13.4 12.64 14.95
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.27 2.02 16.77 17.68 15.53 18.34
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.11 14.23 12.57 14.14 12.53
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 1.85 1.09 18.22 - - 16.18
Union Flexi Cap Gr 10-06-2011 2,375.89 2.02 0.72 11.5 11.01 12.87 11.54
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.19 0.6 12.75 - - 12.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 1.8 0.36 12.2 10.99 10.78 15.77
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.46 0.33 12.33 10.41 9.56 10.12
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.74 0.05 11.84 - - 10.84
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 2.36 - - - - 1.21
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 0.97 - - - - -5.05
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 2.41 - - - - 0.1
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 1.9 - - - - 9.28
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 2.47 - - - - 10.29
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 2.0 -0.04 12.71 10.52 13.81 13.03
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 1.85 -0.38 9.33 8.47 13.29 12.03
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.5 11.46 10.56 13.87 16.71
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.43 -0.52 12.83 11.57 13.08 13.59
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 1.64 -0.96 8.68 8.82 11.63 12.12
JM Flexi Cap Gr 23-09-2008 5,165.7 1.86 -1.05 15.37 16.4 15.95 13.66
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.21 -2.02 13.73 12.83 16.81 17.46
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.41 -2.74 7.6 7.89 - 9.46
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.66 -2.95 13.44 13.32 12.87 17.31
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.71 -3.12 18.5 12.16 12.5 15.96
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.62 -3.15 7.99 5.9 11.47 13.67
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.07 -3.33 10.39 - - 9.87
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.03 -3.42 9.47 - - 9.94
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 1.91 -3.77 11.43 10.0 - 11.71
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.01 -4.91 - - - 9.37
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.37 -2.37 - - -0.46
Equity: Flexi Cap - - - 1.13 12.9 11.66 13.39 12.31
NIFTY 500 TRI - - - 0.17 12.59 12.25 13.68 12.16
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