Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-06-2026 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 10.98 17.81 16.25 19.38 14.28
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 9.22 11.69 11.49 - 11.83
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 8.15 20.66 16.54 - 24.38
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 7.86 - - - 16.24
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 7.44 18.22 - - 21.26
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.41 15.56 - - 14.47
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.07 16.01 12.59 14.29 20.7
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 5.24 11.31 10.81 11.03 7.69
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 4.71 - - - 15.64
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 4.07 - - - 15.71
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 3.97 17.21 14.14 13.08 14.98
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.59 - - - 2.1
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.51 12.72 9.9 - 12.26
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.17 13.35 - - 15.13
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.03 15.46 - - 15.31
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 1.81 17.17 17.5 15.93 18.31
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.78 14.94 13.5 14.56 12.51
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 1.72 13.61 - - 12.4
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.67 - - - 6.93
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.95 13.03 11.46 11.15 15.79
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 0.75 17.94 - - 15.54
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.5 12.76 - - 10.68
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 0.47 9.87 9.17 13.76 11.98
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 0.28 13.55 12.01 13.56 13.59
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.16 11.87 11.38 13.0 11.39
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 0.07 11.93 10.93 14.14 16.7
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -1.39
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -4.96
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.95
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 7.24
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 8.89
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -0.45 15.92 16.38 16.4 13.6
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -0.49 12.94 10.97 14.21 12.96
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -1.01 9.11 9.18 11.86 12.07
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -1.11 8.25 8.3 - 9.4
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -1.23 12.13 10.21 9.64 10.02
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.43 14.54 14.28 16.91 17.52
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -1.79 10.29 - - 9.85
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -2.06 11.26 - - 9.83
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -2.45 11.9 10.25 - 11.67
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.93 14.27 13.63 13.29 17.31
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -4.03 17.95 12.0 12.56 15.64
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -4.63 7.44 6.04 11.62 13.55
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.67 - - - 8.69
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -8.56 -0.27 - - -0.09
Equity: Flexi Cap - - - 1.42 13.31 12.04 13.7 11.97
NIFTY 500 TRI - - - 1.48 13.62 12.57 14.17 12.16
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