Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-06-2026 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 13.2 18.8 15.95 19.55 14.37
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 9.98 12.38 11.59 - 11.86
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 9.45 21.29 16.76 - 24.41
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 8.35 18.93 - - 21.33
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 8.29 - - - 16.31
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 7.78 12.45 11.17 11.12 7.74
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.74 16.24 - - 14.47
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 5.69 16.36 12.57 14.13 20.69
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 5.47 - - - 15.8
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 4.22 - - - 15.72
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 3.67 17.49 14.12 12.93 14.96
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.9 - - - 2.47
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.57 13.54 10.1 - 12.33
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.53 13.38 - - 14.93
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.04 15.93 - - 15.33
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.66 - - - 7.09
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 1.64 17.65 17.75 15.86 18.31
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 1.49 13.81 - - 12.26
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.07 15.22 13.5 14.51 12.47
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 1.01 12.63 11.57 12.98 11.45
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 0.69 18.65 - - 15.66
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 0.56 10.28 9.37 13.63 11.97
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.41 13.2 - - 10.7
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 0.22 13.67 11.08 14.17 12.98
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.21 13.24 11.3 11.1 15.74
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 0.07 16.62 16.57 16.36 13.61
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 9.59
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -0.34
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -6.21
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -1.53
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 7.74
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -0.15 14.06 12.0 13.4 13.57
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.51 12.83 10.42 9.64 10.05
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -0.56 9.74 9.41 11.8 12.09
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.64 12.29 10.89 14.02 16.68
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -1.0 8.98 8.43 - 9.44
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -1.87 10.85 - - 9.85
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -2.15 11.75 - - 9.8
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -2.41 14.26 14.08 16.78 17.39
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.76 14.73 13.73 13.16 17.31
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -3.26 - - - 8.85
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -3.3 12.15 10.14 - 11.54
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -4.92 7.96 6.07 11.51 13.54
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -5.84 17.94 11.79 12.41 15.58
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -7.25 0.17 - - 0.02
Equity: Flexi Cap - - - 1.64 13.82 12.11 13.64 12.0
NIFTY 500 TRI - - - 1.07 13.93 12.51 14.02 12.14
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