Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-07-2026 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 6.96 16.65 15.05 18.74 14.21
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 5.96 19.5 15.87 - 24.07
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 5.6 - - - 16.38
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 5.49 10.85 11.1 - 11.66
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 5.47 17.81 - - 20.88
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 5.43 15.41 - - 14.49
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 4.7 11.41 10.94 10.93 7.75
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 3.92 15.2 12.24 13.94 20.68
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 3.14 - - - 15.71
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 1.99 15.74 - - 15.58
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.05 - - - 6.87
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 0.82 15.11 - - 15.44
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 0.48 16.48 17.73 15.73 18.3
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 0.29 15.7 13.3 12.6 14.87
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 0.28 12.32 - - 14.81
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 0.15 12.15 9.52 - 12.21
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 7.24
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -1.56
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -7.03
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -0.58
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 8.99
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 -0.03 - - - 1.45
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 -0.37 17.79 - - 15.7
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 -1.01 14.16 12.89 14.23 12.43
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 -1.26 12.12 11.14 10.77 15.72
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -1.51 11.78 - - 10.53
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -1.67 12.43 10.56 13.88 12.95
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -1.85 11.36 10.86 12.82 11.39
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 -1.91 12.45 - - 11.97
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -1.96 9.13 8.6 13.43 11.9
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -2.38 11.27 10.51 13.87 16.65
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -2.5 15.12 16.16 16.11 13.55
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -2.68 11.71 10.23 9.49 10.03
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -2.89 12.72 11.58 13.1 13.51
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -3.26 13.64 13.38 16.79 17.38
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -3.71 8.32 8.77 11.49 12.02
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -4.27 7.48 7.91 - 9.27
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -4.75 9.36 - - 9.59
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -5.12 10.47 - - 9.58
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -5.14 13.31 13.36 12.91 17.26
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -5.35 7.75 5.77 11.48 13.59
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -5.38 - - - 9.04
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -5.73 11.35 9.92 - 11.48
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -8.39 17.27 11.3 12.07 15.49
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -11.83 -2.25 - - -0.83
Equity: Flexi Cap - - - -0.74 12.7 11.64 13.41 11.84
NIFTY 500 TRI - - - -1.9 12.47 12.22 13.76 12.11
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