Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-07-2026 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 10.53 16.62 15.44 19.08 14.35
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 8.51 17.74 - - 21.53
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 8.33 20.0 16.15 - 24.51
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 8.07 10.03 11.5 - 11.81
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 7.89 - - - 17.04
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.66 7.71 14.94 12.82 13.81 20.74
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 6.88 15.2 14.79 - 14.71
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 5.94 - - - 16.39
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 5.38 11.32 11.37 10.92 7.81
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 4.42 15.9 - - 16.12
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 4.15 - - - 7.59
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 3.62 14.75 - - 15.9
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 3.15 16.3 18.09 15.49 18.34
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 2.75 15.17 13.69 12.55 14.93
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 2.66 - - - 3.63
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 2.64 12.2 9.87 - 12.42
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 2.58 12.07 11.08 9.67 10.17
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 2.39 11.47 - - 15.17
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 2.11 2.19 13.77 13.13 14.15 12.54
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 1.95 12.46 - - 12.57
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 1.77 11.07 11.31 12.83 11.56
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 0.99 17.55 - - 16.02
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 0.91 8.97 8.67 13.31 12.04
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 0.84 12.45 12.0 13.02 13.6
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 0.78 11.86 11.24 10.7 15.75
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 0.58 11.06 - - 10.78
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.82 0.32 10.9 10.82 13.74 16.71
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 0.15 11.96 10.73 13.67 13.0
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 0.02 14.97 16.77 15.88 13.66
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 1.05
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 9.49
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -4.02
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -0.09
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 9.92
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 -0.69 8.01 9.22 11.53 12.1
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -1.42 13.52 13.09 16.7 17.45
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 -2.03 7.97 6.29 11.45 13.69
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -2.03 12.89 13.75 12.86 17.3
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -2.04 7.09 8.26 - 9.44
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -2.17 9.85 - - 9.91
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -2.84 18.3 12.73 12.35 15.92
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -2.92 10.94 10.43 - 11.72
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -3.24 8.53 - - 9.8
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -4.46 - - - 9.61
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.44 -8.91 -2.57 - - -0.59
Equity: Flexi Cap - - - 1.87 12.46 12.1 13.36 12.31
NIFTY 500 TRI - - - 1.21 12.12 12.7 13.68 12.16
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