Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 31-07-2026 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 12.38 15.54 14.48 18.79 14.27
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 10.66 10.2 11.26 - 11.91
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 10.55 18.67 15.52 - 24.3
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 10.54 16.49 15.42 - 15.39
ABSL Flexi Cap Gr Reg 14-08-1998 26,726.75 1.66 10.17 15.27 12.58 13.64 20.77
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 9.51 16.92 - - 21.14
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 7.81 11.47 11.15 10.88 7.82
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 7.55 16.33 - - 16.52
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 6.96 - - - 8.29
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 6.9 - - - 16.18
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 6.38 - - - 16.14
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 6.21 12.52 11.1 9.62 10.21
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 5.21 14.61 - - 15.94
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 4.73 15.22 13.44 12.27 14.96
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 4.6 16.27 17.99 15.54 18.36
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,483.69 2.11 4.6 13.94 12.79 14.05 12.61
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 4.11 12.89 9.73 - 12.5
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 3.55 11.36 - - 15.06
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 3.28 11.11 11.0 12.58 11.54
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 3.16 12.74 - - 12.73
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 3.05 12.16 10.44 13.43 13.03
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 3.01 - - - 3.2
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 2.85 17.8 - - 16.16
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 2.71 12.24 10.94 10.45 15.79
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 2.66 14.4 16.16 15.36 13.68
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 2.0 11.02 - - 10.84
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 1.88 9.6 8.15 13.11 12.08
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,327.72 1.82 1.58 11.43 10.66 13.55 16.73
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 1.57 12.29 11.55 12.79 13.57
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 1.25 9.02 6.35 11.52 13.82
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 0.06 7.39 8.26 - 9.56
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 0.02 8.1 8.83 11.14 12.07
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 1.7
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -1.78
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -0.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 10.09
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 11.69
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -0.33 18.73 12.4 12.03 16.01
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -0.67 - - - 10.05
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -1.01 9.9 - - 9.92
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -1.21 12.32 13.25 12.84 17.3
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -1.24 13.39 12.63 16.5 17.42
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -1.29 10.54 10.0 - 11.65
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -2.01 8.9 - - 9.94
Samco Flexi Cap Fund Reg Gr 05-02-2022 281.9 3.44 -7.18 -2.42 - - -0.61
Equity: Flexi Cap - - - 3.66 12.52 11.84 13.16 12.45
NIFTY 500 TRI - - - 2.35 12.32 12.43 13.5 12.16
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