Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-08-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,133.75 2.21 16.16 16.46 14.67 18.61 14.3
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 14.64 19.85 15.94 - 24.62
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 14.31 11.43 11.32 - 12.2
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 14.0 17.63 15.61 - 15.83
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 13.78 18.36 - - 22.0
ABSL Flexi Cap Gr Reg 14-08-1998 26,726.75 1.66 13.18 16.32 12.66 13.65 20.83
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 12.99 12.86 11.37 11.17 7.91
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 12.23 17.59 - - 17.51
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 11.11 - - - 9.45
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 10.67 - - - 16.89
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 10.18 - - - 16.76
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 9.11 13.35 11.19 9.81 10.27
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 8.92 16.55 13.67 12.55 15.07
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 8.05 15.48 - - 16.33
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 7.58 14.19 9.88 - 12.79
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,483.69 2.11 7.05 15.02 12.91 14.25 12.74
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 6.73 17.17 17.9 15.67 18.4
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 6.36 12.04 11.07 12.77 11.67
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 5.95 13.38 - - 13.0
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 5.93 12.18 - - 15.38
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 5.81 12.98 10.51 13.44 13.09
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 5.76 - - - 4.4
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 5.36 15.69 16.4 15.6 13.82
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 5.32 18.76 - - 16.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 4.93 13.24 10.99 10.75 15.84
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 4.52 11.72 - - 11.11
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 4.29 10.45 8.26 13.24 12.22
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 4.03 9.34 6.13 11.61 13.88
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 3.67 12.97 11.5 12.83 13.62
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,327.72 1.82 3.63 12.41 10.62 13.71 16.79
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 3.49 - - - 3.49
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 3.16 19.21 12.64 12.53 16.24
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 2.41 8.95 8.77 11.35 12.15
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 2.38 8.58 7.99 - 9.68
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 1.86 10.74 - - 10.23
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 1.66 12.97 13.2 12.94 17.34
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 1.34 11.21 9.92 - 11.79
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 1.29 - - - 10.19
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 0.81 14.17 12.89 16.66 17.54
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 0.36 9.8 - - 10.32
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -0.92
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - 0.48
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 11.89
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 13.99
Samco Flexi Cap Fund Reg Gr 05-02-2022 281.9 3.44 -4.09 -1.88 - - -0.25
Equity: Flexi Cap - - - 6.61 13.46 11.92 13.32 12.87
NIFTY 500 TRI - - - 5.14 13.08 12.29 13.65 12.21
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