Union MF Introducing Arthaya SIF 728x90

Mutual Fund Trailing Returns

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Data as on - 25-06-2026
1 Year 3 Years 5 Years 10 Years
Scheme Name Launch Date AUM (Crore)  TER (%) Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Since Launch Rtn. (%)
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,027.8 1.82 12.27 1/40 19.06 2/34 15.87 4/24 19.8 1/19 14.41
Navi Flexi Cap Reg Gr 02-07-2018 265.9 2.47 9.2 2/40 12.65 25/34 11.57 11/24 - - 11.97
Bank Of India Flexi Cap Reg Gr | Invest Online 05-06-2020 2,460.84 2.01 7.76 3/40 21.23 1/34 16.4 2/24 - - 24.38
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,313.5 2.1 7.28 4/40 19.04 3/34 - - - - 21.42
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,087.9 1.8 6.98 5/40 - - - - - - 16.33
ICICI Pru FlexiCap Gr 07-07-2021 21,180.06 1.63 6.65 6/40 16.73 9/34 - - - - 14.76
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 997.47 2.23 6.11 7/40 12.68 24/34 11.03 15/24 11.33 17/19 7.76
ABSL Flexi Cap Gr Reg 14-08-1998 26,016.96 1.6 4.94 8/40 16.57 10/34 12.41 9/24 14.43 6/19 20.71
Bajaj FInserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 7,188.99 1.81 4.56 9/40 - - - - - - 15.97
360 One Flexi Cap Fund Reg Gr | Invest Online 04-06-2023 2,042.92 2.06 3.64 10/40 - - - - - - 15.91
HSBC Flexi Cap Gr 24-02-2004 5,538.61 1.86 2.53 11/40 17.6 7/34 13.83 6/24 13.2 13/19 14.98
Unifi Flexi Cap Fund Reg Gr 19-05-2025 193.85 2.46 2.14 12/40 - - - - - - 2.73
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 12,806.75 1.71 1.75 13/40 13.68 18/34 9.9 20/24 - - 12.38
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 01-03-2023 4,073.44 1.92 1.73 14/40 13.61 19/34 - - - - 15.13
HDFC Flexi Cap Gr | Invest Online 01-01-1995 101,793.75 1.27 1.48 15/40 17.96 6/34 17.7 1/24 16.28 4/19 18.34
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,043.11 2.2 1.22 16/40 - - - - - - 7.11
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,130.48 1.8 1.13 17/40 16.02 11/34 - - - - 15.4
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,373.84 1.92 0.51 18/40 15.4 12/34 13.27 8/24 14.77 5/19 12.52
Invesco India Flexi Cap Fund Gr 05-02-2022 4,954.59 1.85 0.37 19/40 19.03 4/34 - - - - 15.92
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,221.77 2.19 0.37 20/40 13.81 17/34 - - - - 12.26
Union Flexi Cap Gr | Invest Online 10-06-2011 2,290.37 2.02 0.2 21/40 12.78 23/34 11.4 13/24 13.25 12/19 11.48
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 182.36 0.97 - - - - - - - - -6.85
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 431.47 2.36 - - - - - - - - -0.79
The Wealth Company Flexi Cap Fund Reg Gr | Invest Online 24-09-2025 231.06 2.41 - - - - - - - - -1.23
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 4,595.95 1.9 - - - - - - - - 8.2
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 175.46 2.47 - - - - - - - - 9.89
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,327.47 1.74 -0.13 22/40 13.42 21/34 - - - - 10.84
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 7,257.97 1.8 -0.15 23/40 13.46 20/34 11.14 14/24 11.28 18/19 15.77
DSP Flexi Cap Reg Gr 29-04-1997 11,918.74 2.0 -0.3 24/40 13.91 16/34 10.92 16/24 14.43 7/19 13.02
Kotak Flexi Cap Gr | Invest Online 05-09-2009 54,798.57 1.43 -0.55 25/40 14.16 15/34 11.74 10/24 13.6 10/19 13.59
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 5,741.92 1.85 -0.58 26/40 10.33 30/34 9.05 22/24 13.9 9/19 11.98
JM Flexi Cap Gr 23-09-2008 5,124.16 1.86 -0.65 27/40 16.89 8/34 16.38 3/24 16.7 3/19 13.66
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 13,012.59 1.73 -1.14 28/40 12.57 26/34 10.71 17/24 14.33 8/19 16.71
Taurus Flexi Cap Reg Gr 29-01-1994 344.34 2.46 -1.27 29/40 12.97 22/34 10.26 18/24 9.92 19/19 10.06
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 22,394.43 1.64 -1.41 30/40 9.82 31/34 9.15 21/24 11.98 15/19 12.1
Shriram Flexi Cap Reg Gr 05-09-2018 129.23 2.41 -2.02 31/40 9.07 32/34 8.21 23/24 - - 9.47
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,963.39 2.03 -2.35 32/40 11.06 29/34 - - - - 10.02
Parag Parikh Flexi Cap Reg Gr 24-05-2013 141,446.27 1.21 -3.08 33/40 14.29 14/34 13.87 5/24 16.88 2/19 17.4
FranklIn India Flexi Cap Gr 29-09-1994 18,796.71 1.66 -3.11 34/40 14.98 13/34 13.54 7/24 13.42 11/19 17.33
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,527.12 2.07 -3.44 35/40 11.81 28/34 - - - - 9.84
Tata Flexi Cap Reg Gr 05-08-2018 3,629.97 1.91 -4.1 36/40 12.35 27/34 10.08 19/24 - - 11.62
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,559.91 2.01 -4.19 37/40 - - - - - - 8.98
UTI Flexi Cap Gr 05-08-2005 22,261.09 1.62 -5.59 38/40 8.1 33/34 5.98 24/24 11.74 16/19 13.56
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 12,957.54 1.71 -7.05 39/40 17.98 5/34 11.51 12/24 12.52 14/19 15.59
Samco Flexi Cap Fund Reg Gr 05-02-2022 283.48 3.31 -9.24 40/40 -0.37 34/34 - - - - -0.35
Category Average - - - 0.81 - 13.96 - 11.91 - 13.88 - 12.05
NIFTY 500 TRI - - - 0.23 - 14.06 - 12.42 - 14.29 - 12.15

Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.

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