Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-07-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,027.8 1.82 8.69 17.34 15.21 18.91 14.33
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 8.29 - - - 17.2
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 7.54 18.53 - - 21.54
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 7.42 11.54 11.32 - 11.92
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 7.33 20.12 16.05 - 24.39
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 7.29 12.18 11.24 11.13 7.82
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 7.23 16.24 - - 14.99
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 5.79 15.85 12.44 14.12 20.75
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 4.82 - - - 16.31
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 4.14 16.45 - - 16.28
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 2.86 15.84 - - 15.99
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 2.79 - - - 7.8
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 2.57 17.29 18.01 15.93 18.38
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.52 - - - 3.56
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 2.38 12.9 9.83 - 12.47
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 2.33 12.99 - - 15.43
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 2.16 16.46 13.57 12.83 14.97
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 1.47 18.52 - - 16.19
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.03 14.91 13.17 14.43 12.62
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.78 12.85 11.4 10.98 15.83
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 0.45 12.5 - - 10.97
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 0.31 12.07 11.22 13.05 11.53
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 0.12 13.13 10.83 14.11 13.06
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 0.1 13.1 - - 12.48
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -0.01
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 11.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 8.62
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -0.18
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -5.2
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.27 11.99 10.77 14.07 16.75
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -0.29 12.5 10.51 9.7 10.1
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -0.49 9.71 8.84 13.62 12.06
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -0.51 13.56 11.89 13.35 13.66
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -0.78 15.87 16.44 16.32 13.68
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -1.38 8.83 9.17 11.64 12.13
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.92 13.95 13.75 16.95 17.52
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -2.42 8.2 8.17 - 9.55
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.5 10.12 - - 10.18
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -3.02 14.04 13.6 13.12 17.33
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -3.28 8.42 6.07 11.7 13.69
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -3.39 11.12 - - 9.98
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -3.52 12.19 10.3 - 11.8
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.12 - - - 9.62
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -7.39 17.78 11.5 12.24 15.61
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -10.62 -1.75 - - -0.48
Equity: Flexi Cap - - - 1.29 13.26 12.04 13.61 12.44
NIFTY 500 TRI - - - 0.4 13.05 12.66 13.99 12.19
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