Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-06-2026 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 9.67 17.75 16.05 19.3 14.27
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 8.09 11.55 11.33 - 11.78
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,460.84 2.01 6.86 20.39 16.27 - 24.25
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 6.84 - - - 15.96
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 6.49 18.08 - - 21.13
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 5.4 15.4 - - 14.37
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 5.05 15.84 12.33 14.25 20.69
LICMF Flexi Cap Reg Gr 15-04-1993 997.47 2.23 4.19 11.08 10.6 10.98 7.67
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,188.99 1.81 4.01 - - - 15.47
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,042.92 2.06 3.27 - - - 15.56
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 2.66 16.92 13.9 13.03 14.94
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 1.98 - - - 1.68
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,073.44 1.92 1.53 13.2 - - 14.98
HDFC Flexi Cap Gr 01-01-1995 101,793.75 1.27 1.22 17.07 17.2 15.9 18.3
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 1.16 14.8 13.27 14.57 12.47
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.14 - - - 6.76
Axis Flexi Cap Reg Gr 05-11-2017 12,806.75 1.71 1.1 12.4 9.67 - 12.15
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 1.08 15.24 - - 15.14
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 0.58 13.25 - - 12.12
Bandhan Flexi Cap Reg Gr 14-09-2005 7,257.97 1.8 0.39 12.91 11.37 11.1 15.77
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 231.06 2.41 - - - - -1.48
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - 6.44
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - 8.79
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - -2.24
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - -5.49
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -0.53 12.53 - - 10.53
Kotak Flexi Cap Gr 05-09-2009 54,798.57 1.43 -0.61 13.4 11.85 13.56 13.57
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 -0.7 17.62 - - 15.32
PGIM India Flexi Cap Reg Gr 05-02-2015 5,741.92 1.85 -0.83 9.57 8.96 13.68 11.9
Union Flexi Cap Gr 10-06-2011 2,290.37 2.02 -0.93 11.63 11.13 12.95 11.35
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,012.59 1.73 -0.98 11.66 10.7 14.07 16.66
SBI Flexi Cap Reg Gr 05-09-2005 22,394.43 1.64 -1.01 9.11 9.18 11.86 12.07
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -1.25 15.81 16.16 16.39 13.58
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -1.38 12.82 10.84 14.22 12.94
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -1.43 14.54 14.28 16.91 17.52
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -1.63 12.19 10.14 9.68 10.02
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -1.92 8.08 8.09 - 9.33
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.55 10.13 - - 9.72
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -2.99 11.03 - - 9.69
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -3.13 11.81 10.12 - 11.64
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -3.91 14.07 13.41 13.25 17.29
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.88 - - - 8.67
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,957.54 1.71 -4.95 17.63 11.67 12.51 15.56
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -5.95 7.14 5.79 11.56 13.5
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.65 -0.6 - - -0.32
Equity: Flexi Cap - - - 0.56 13.13 11.83 13.67 11.82
NIFTY 500 TRI - - - 0.5 13.47 12.33 14.16 12.14
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