Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-07-2026 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 8.5 15.86 14.42 18.77 14.19
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 6.65 19.45 15.52 - 24.21
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 6.07 17.13 - - 20.77
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 5.91 9.9 10.8 - 11.63
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.66 5.72 14.74 12.14 13.61 20.69
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 5.7 15.37 14.64 - 14.63
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 3.74 - - - 16.03
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 3.58 - - - 15.64
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 3.21 11.05 10.73 10.75 7.75
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 2.01 - - - 7.02
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 1.38 15.61 - - 15.55
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 0.74 11.82 10.44 9.45 10.11
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 0.7 15.96 17.37 15.4 18.28
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 0.6 14.39 - - 15.44
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 0.43 14.91 12.91 12.31 14.85
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 0.34 11.16 - - 14.65
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 0.15 - - - 1.88
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 0.07 12.4 - - 12.31
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 8.49
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 0.53
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -4.94
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - -1.53
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 8.28
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 2.11 -0.1 13.5 12.43 13.97 12.4
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 -0.11 12.02 9.29 - 12.25
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 -0.74 10.54 10.64 12.55 11.4
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 -1.22 11.69 10.58 10.46 15.69
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 -1.53 8.88 8.06 13.12 11.9
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 -1.93 11.46 10.0 13.45 12.89
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 -2.01 12.04 11.25 12.8 13.47
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 -2.01 17.15 - - 15.6
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.82 -2.09 10.73 10.23 13.55 16.63
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 -2.16 7.85 8.69 11.35 12.03
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 -2.29 10.54 - - 10.32
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 -2.53 14.44 15.86 15.58 13.52
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 -2.87 13.42 12.7 16.57 17.36
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 -3.79 6.89 7.77 - 9.28
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 -4.41 - - - 9.35
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 -4.45 9.59 - - 9.51
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 -4.78 12.36 12.84 12.66 17.24
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 -4.86 10.59 9.75 - 11.51
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 -5.08 7.68 5.69 11.3 13.61
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 -5.4 17.69 11.89 12.11 15.75
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 -5.7 8.26 - - 9.32
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.44 -10.21 -2.72 - - -0.87
Equity: Flexi Cap - - - -0.37 12.12 11.47 13.15 11.92
NIFTY 500 TRI - - - 0.18 12.09 12.22 13.57 12.13
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