Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-06-2026 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 10.62 18.53 16.64 19.56 14.26
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 5.97 11.14 10.93 - 11.38
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 5.79 20.49 16.28 - 23.95
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 5.44 - - - 14.79
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 4.65 18.02 - - 20.03
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 4.37 15.9 12.42 13.99 20.63
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 3.65 - - - 14.69
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 3.47 10.49 10.11 10.56 7.56
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 3.44 17.18 13.82 12.77 14.88
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 3.25 15.43 - - 13.73
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 1.52 12.87 - - 14.27
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 1.02 14.8 13.07 14.35 12.28
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 0.51 - - - 14.36
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 0.28 13.88 - - 11.95
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 0.08 15.34 - - 14.54
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - -0.54
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - -1.18
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -7.39
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -2.99
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 2.72
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 5.59
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 -0.18 - - - 5.59
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 -0.3 12.91 11.0 10.75 15.64
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 -0.52 16.97 16.78 15.67 18.21
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 -0.85 14.7 14.62 16.92 17.5
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 -0.88 13.26 11.49 13.38 13.44
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 -1.11 9.51 8.62 13.34 11.67
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 -1.13 9.05 9.08 11.69 12.01
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 -1.15 12.2 9.16 - 11.73
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 -1.84 12.3 - - 9.98
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 -1.89 11.49 10.34 13.73 16.55
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 -1.96 11.73 11.13 12.59 11.18
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -2.13 11.91 9.98 9.54 9.99
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 -2.57 16.95 - - 14.37
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -2.59 8.17 7.73 - 9.07
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -2.72 16.13 15.8 16.03 13.43
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -3.13 12.01 9.94 - 11.39
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -3.42 11.31 - - 9.26
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -3.45 12.66 10.34 13.86 12.74
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -3.77 9.92 - - 9.04
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -4.76 17.69 11.45 12.21 15.45
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -4.84 14.03 13.13 12.92 17.21
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -5.13 - - - 7.9
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -6.87 6.74 5.46 11.08 13.33
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -8.59 -0.51 - - -0.68
Equity: Flexi Cap - - - -0.3 13.09 11.64 13.42 11.23
NIFTY 500 TRI - - - -0.46 13.55 12.27 13.88 12.08
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