Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-07-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,027.8 1.82 10.48 17.96 15.84 19.16 14.4
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 8.31 - - - 17.17
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 8.1 11.74 11.62 - 11.99
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 7.83 20.49 16.23 - 24.51
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 7.61 18.7 - - 21.71
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 7.13 12.09 11.27 11.07 7.8
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.7 15.97 - - 14.9
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 5.6 15.69 12.59 14.06 20.73
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 4.9 - - - 16.28
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 3.79 - - - 16.17
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.52 - - - 3.56
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.43 12.96 - - 15.43
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.42 15.73 - - 15.86
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 2.34 17.28 17.96 15.94 18.37
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 2.25 - - - 7.84
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.19 13.07 10.08 - 12.48
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 1.85 16.5 13.73 12.83 14.97
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 1.46 18.72 - - 16.34
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.62 12.27 11.48 13.06 11.55
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 0.57 14.66 13.41 14.42 12.59
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.45 12.8 11.42 10.97 15.81
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.19 12.5 - - 10.92
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 0.27
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -5.99
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.05
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 8.88
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 11.59
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.18 12.63 10.66 9.7 10.11
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -0.45 12.77 - - 12.27
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -0.61 12.9 10.96 14.03 13.01
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.62 11.9 10.91 13.99 16.74
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -0.68 9.71 9.03 13.6 12.04
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -0.77 13.56 12.1 13.31 13.65
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -1.11 16.12 16.7 16.37 13.7
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -1.51 9.12 9.23 11.67 12.12
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.88 14.27 13.95 16.98 17.52
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -2.49 8.27 8.37 - 9.54
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.76 9.92 - - 10.03
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -3.3 13.95 13.64 13.09 17.33
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -3.35 10.94 - - 9.94
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -3.7 11.87 10.39 - 11.75
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.15 - - - 9.39
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -4.88 7.76 6.05 11.55 13.62
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -7.68 17.83 11.95 12.35 15.68
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -10.03 -1.19 - - -0.23
Equity: Flexi Cap - - - 0.97 13.28 12.06 13.58 12.32
NIFTY 500 TRI - - - -7.98 10.11 10.8 13.01 11.88
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