Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 22-06-2026 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 14.43 19.01 16.27 19.69 14.43
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 10.93 21.28 16.9 - 24.64
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 10.48 12.36 11.63 - 11.97
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 9.46 - - - 16.71
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 9.43 18.92 - - 21.66
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 8.28 12.29 11.13 11.2 7.75
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 7.1 16.2 - - 14.65
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 6.06 16.35 12.64 14.29 20.72
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 5.97 - - - 16.02
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 5.55 - - - 16.17
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 4.51 17.58 14.23 13.11 15.01
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 3.36 13.48 10.13 - 12.42
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 3.28 13.53 - - 15.31
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 3.19 - - - 3.02
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 2.9 - - - 7.57
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.79 15.93 - - 15.58
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 2.22 13.97 - - 12.56
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 2.01 17.66 17.81 16.02 18.34
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.86 15.29 13.6 14.67 12.57
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 1.66 18.68 - - 15.85
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 1.4 12.57 11.63 13.11 11.49
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 1.24 13.3 - - 10.93
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 1.23 10.29 9.41 13.82 12.06
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 0.88 14.06 12.16 13.6 13.64
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 0.87 16.49 16.65 16.52 13.66
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 0.74 13.5 11.12 14.31 13.01
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.71 13.28 11.45 11.21 15.8
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 0.23 9.82 9.58 11.95 12.14
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 0.09 12.4 11.05 14.21 16.72
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - 0.18
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 10.49
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -5.38
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.5
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 8.91
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -0.08 8.91 8.51 - 9.56
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.21 12.7 10.43 9.77 10.07
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -1.36 10.94 - - 10.11
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -1.74 11.71 - - 9.98
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -2.09 14.51 14.28 16.85 17.45
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -2.39 12.12 10.27 - 11.68
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -2.41 14.75 13.8 13.33 17.34
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -3.48 - - - 8.95
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -3.9 17.99 11.93 12.6 15.69
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -4.33 7.9 6.12 11.64 13.57
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -5.89 0.2 - - 0.21
Equity: Flexi Cap - - - 2.39 13.82 12.2 13.78 12.24
NIFTY 500 TRI - - - 1.98 14.03 12.64 14.21 12.18
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