Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-07-2026 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 10.09 17.53 15.58 19.07 14.4
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 8.63 - - - 17.4
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 8.01 20.26 16.28 - 24.54
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 7.82 11.46 11.5 - 11.98
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 7.81 18.56 - - 21.78
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 7.45 16.12 - - 15.03
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 7.1 12.04 11.32 11.13 7.82
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 5.94 15.6 12.58 14.1 20.76
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 5.11 - - - 16.47
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 4.09 16.34 - - 16.34
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 3.03 - - - 8.14
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.96 15.74 - - 16.07
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.82 12.87 10.01 - 12.54
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.77 12.94 - - 15.61
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.57 - - - 3.69
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 2.56 17.08 18.05 15.88 18.38
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 2.3 16.37 13.74 12.86 14.99
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 2.15 18.61 - - 16.39
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.21 14.75 13.43 14.47 12.66
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.99 12.13 11.47 13.11 11.59
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.69 12.5 - - 11.05
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.48 12.64 11.42 10.97 15.83
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 0.09 12.84 - - 12.5
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - 0.16
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 11.79
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 9.52
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 0.82
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -5.39
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.19 11.82 10.9 14.04 16.76
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -0.24 12.77 10.95 14.1 13.06
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.32 12.34 10.63 9.7 10.11
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -0.38 9.58 9.04 13.61 12.09
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -0.62 13.3 12.01 13.38 13.68
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -0.8 15.84 16.63 16.38 13.71
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -1.38 8.83 9.17 11.64 12.13
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.92 13.95 13.75 16.95 17.52
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -2.36 8.07 8.33 - 9.59
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.63 9.85 - - 10.16
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.88 13.89 13.74 13.15 17.35
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -3.16 10.89 - - 10.05
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -3.33 11.95 10.33 - 11.8
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -4.0 7.89 6.03 11.66 13.66
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.12 - - - 9.6
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -6.38 17.7 11.79 12.34 15.7
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -10.1 -1.66 - - -0.21
Equity: Flexi Cap - - - 1.29 13.26 12.04 13.61 12.44
NIFTY 500 TRI - - - 0.4 13.05 12.66 13.99 12.19
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