Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-05-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr 01-09-2008 6,646.62 1.99 11.68 19.71 17.65 19.8 14.41
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 8.59 - - - 16.12
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 8.23 21.55 17.15 - 24.38
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 7.16 12.08 11.61 - 11.61
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 5.91 16.94 13.07 14.23 20.71
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 5.87 18.82 - - 20.33
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 5.79 18.36 14.65 13.17 15.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 5.68 - - - 15.34
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 5.06 11.77 11.08 11.0 7.65
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 4.23 14.12 - - 15.2
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 3.96 16.1 - - 13.99
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 3.01 16.08 13.99 14.72 12.55
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 2.5 15.07 - - 12.6
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 2.32 - - - 15.18
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 1.97 - - - 6.37
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 1.5 13.33 10.12 - 12.05
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 1.41 16.29 - - 15.04
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 1.36 14.29 12.36 13.69 13.61
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 1.08 10.43 9.55 13.66 11.91
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 0.93 10.13 9.76 12.08 12.13
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 0.87 14.06 11.7 11.05 15.76
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 0.72 18.18 17.69 16.09 18.3
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 0.46 13.09 12.22 12.98 11.38
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 0.36 12.69 11.36 14.1 16.69
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 0.31 15.44 14.84 17.06 17.65
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 0.28 18.31 - - 15.0
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 0.12 13.49 - - 10.57
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - 0.54
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - 1.43
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -5.19
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -0.83
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 4.27
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 7.09
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 -0.18 12.78 10.77 9.82 10.06
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -0.92 9.03 8.42 - 9.33
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -1.24 13.65 11.02 - 11.8
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -1.64 17.67 16.67 16.37 13.57
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -1.68 11.2 - - 9.82
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -2.04 13.82 11.3 14.14 12.88
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -2.29 12.4 - - 9.73
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -3.19 15.12 13.9 13.18 17.3
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -4.22 - - - 8.97
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -4.49 18.51 12.13 12.41 15.6
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -5.26 0.82 - - -0.16
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -5.77 7.9 6.15 11.35 13.45
Equity: Flexi Cap - - - 1.47 14.21 12.47 13.73 11.8
NIFTY 500 TRI - - - 1.67 14.57 13.08 14.21 12.15
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