Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-05-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 10.74 19.4 17.48 19.71 14.36
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 8.05 21.5 17.32 - 24.35
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 7.31 - - - 15.83
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 6.31 11.93 11.66 - 11.55
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 5.33 - - - 15.24
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 5.23 16.86 13.05 14.3 20.7
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 5.23 18.28 14.67 13.24 14.99
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 5.01 18.65 - - 20.18
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 4.67 11.64 11.05 11.03 7.63
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 3.9 16.18 - - 14.04
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 3.49 14.04 - - 15.13
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 2.44 16.06 14.0 14.82 12.55
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 1.9 14.83 - - 12.42
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 1.79 - - - 6.42
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 1.38 - - - 14.93
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 1.15 16.33 - - 15.07
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 0.61 14.23 12.48 13.85 13.6
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 0.56 15.87 15.02 17.21 17.67
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 0.47 14.08 11.82 11.1 15.76
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 0.45 10.34 9.66 13.79 11.89
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 0.35 13.06 9.98 - 11.95
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 0.28 10.26 9.79 12.27 12.11
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 0.27 18.42 - - 15.07
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 0.1 18.18 17.8 16.24 18.3
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - 0.32
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -0.53
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -5.79
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 3.79
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - 0.54
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 6.99
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -0.11 12.62 11.39 14.22 16.68
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -0.24 12.93 12.17 13.03 11.35
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -0.36 12.98 10.95 10.05 10.08
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -0.77 13.33 - - 10.47
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -1.41 9.01 8.5 - 9.33
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -1.58 13.63 11.12 - 11.79
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -2.11 17.62 16.62 16.52 13.56
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -2.19 11.12 - - 9.76
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -2.36 13.84 11.35 14.35 12.89
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -2.79 12.38 - - 9.72
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -4.06 15.01 13.94 13.22 17.29
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -4.36 - - - 9.01
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -5.48 18.15 11.98 12.52 15.51
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -6.21 7.86 6.21 11.42 13.45
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -6.41 0.45 - - -0.42
Equity: Flexi Cap - - - 1.46 14.47 12.61 13.98 11.72
NIFTY 500 TRI - - - 1.65 14.88 13.23 14.48 12.15
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