Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-05-2026 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 9.91 19.31 17.39 19.88 14.29
Bank of India Flexi Cap Reg Gr 05-06-2020 2,387.56 2.96 8.59 21.68 17.29 - 24.31
Helios Flexi Cap Fund Reg Gr 13-11-2023 6,762.73 1.79 7.63 - - - 15.85
Navi Flexi Cap Reg Gr 02-07-2018 260.34 2.48 7.24 12.38 11.79 - 11.59
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6,952.82 4.1 6.26 - - - 15.28
HSBC Flexi Cap Gr 24-02-2004 5,405.11 2.3 5.81 18.63 14.81 13.33 14.99
ABSL Flexi Cap Gr Reg 14-08-1998 25,631.51 1.6 5.72 17.26 13.15 14.39 20.71
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,290.33 2.52 5.72 18.81 - - 20.11
LICMF Flexi Cap Reg Gr 15-04-1993 973.28 3.5 5.71 12.0 11.22 11.17 7.64
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 3,959.68 2.01 4.4 14.43 - - 15.2
ICICI Pru Flexicap Gr 07-07-2021 20,936.07 1.63 3.79 16.45 - - 13.99
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,320.47 1.92 3.27 16.55 14.13 15.01 12.58
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,199.8 2.2 2.23 15.06 - - 12.39
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 1,081.32 6.53 2.16 - - - 6.29
360 One Flexi Cap Fund Reg GR 04-06-2023 1,993.89 2.54 1.88 - - - 14.98
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 7,906.75 1.92 1.51 16.68 - - 15.09
Kotak Flexi Cap Gr 05-09-2009 54,838.63 1.46 1.06 14.61 12.57 13.99 13.61
Axis Flexi Cap Reg Gr 05-11-2017 12,647.42 1.71 0.96 13.48 10.18 - 11.98
Bandhan Flexi Cap Reg Gr 14-09-2005 7,285.44 2.17 0.91 14.39 11.94 11.2 15.77
PGIM India Flexi Cap Reg Gr 05-02-2015 5,792.97 1.86 0.91 10.8 9.82 14.0 11.92
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,082.73 1.88 0.8 13.08 11.57 14.39 16.7
HDFC Flexi Cap Gr 01-01-1995 100,479.23 1.27 0.74 18.58 17.9 16.56 18.31
Invesco India Flexi Cap Fund Gr 05-02-2022 4,815.82 1.86 0.66 18.82 - - 15.11
Parag Parikh Flexi Cap Reg Gr 24-05-2013 140,949.12 1.36 0.56 15.87 15.02 17.21 17.67
Union Flexi Cap Gr 10-06-2011 2,294.07 2.54 0.48 13.25 12.35 13.22 11.36
Taurus Flexi Cap Reg Gr 29-01-1994 343.62 4.58 0.32 13.16 10.98 10.2 10.07
SBI Flexi Cap Reg Gr 05-09-2005 22,402.68 2.29 0.28 10.26 9.79 12.27 12.11
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,306.72 1.74 0.09 13.74 - - 10.55
Unifi Flexi Cap Fund Reg Gr 19-05-2025 188.01 2.7 - - - - 0.41
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 424.78 3.08 - - - - 0.28
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 170.85 1.39 - - - - -5.85
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr 24-09-2025 227.71 3.14 - - - - -0.42
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 3,901.18 1.92 - - - - 3.87
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 152.62 2.47 - - - - 6.59
Shriram Flexi Cap Reg Gr 05-09-2018 128.03 3.28 -0.68 9.39 8.63 - 9.34
Tata Flexi Cap Reg Gr 05-08-2018 3,633.29 2.04 -1.08 13.97 11.23 - 11.82
Sundaram Flexicap Fund Reg Gr 06-09-2022 2,003.89 2.03 -1.2 11.57 - - 9.88
DSP Flexi Cap Reg Gr 29-04-1997 11,769.1 2.23 -1.51 14.23 11.48 14.5 12.91
JM Flexi Cap Gr 23-09-2008 5,074.98 2.58 -1.75 17.99 16.79 16.67 13.57
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,541.97 2.07 -2.29 12.78 - - 9.77
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,536.01 2.07 -3.19 - - - 9.15
Franklin India Flexi Cap Gr 29-09-1994 19,049.25 1.71 -3.43 15.39 14.11 13.38 17.3
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12,770.08 1.91 -5.16 18.4 11.98 12.57 15.48
UTI Flexi Cap Gr 05-08-2005 22,167.58 1.63 -5.79 8.32 6.43 11.57 13.46
Samco Flexi Cap Fund Reg Gr 05-02-2022 286.44 2.47 -6.33 0.69 - - -0.49
Equity: Flexi Cap - - - 1.46 14.47 12.61 13.98 11.72
NIFTY 500 TRI - - - 1.65 14.88 13.23 14.48 12.15
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