Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 11-08-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,223.67 2.18 18.04 16.35 15.51 18.74 14.36
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 16.02 20.32 16.65 - 24.71
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 15.91 18.01 15.74 - 15.91
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 15.5 18.32 - - 22.09
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 14.99 11.52 11.41 - 12.16
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 14.06 13.27 11.65 11.36 7.94
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 13.05 16.34 12.8 13.75 20.82
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 12.14 - - - 9.7
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 11.93 17.9 - - 17.35
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 10.97 - - - 16.84
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 9.9 - - - 16.83
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 9.5 16.73 13.9 12.74 15.08
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 8.02 14.5 9.94 - 12.77
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 7.99 12.9 11.17 9.85 10.23
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 7.84 15.35 - - 16.19
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 6.92 15.5 16.58 15.75 13.83
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 6.87 15.09 13.1 14.46 12.72
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 6.61 13.41 - - 13.0
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 6.48 17.0 18.21 15.85 18.39
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 6.25 11.96 11.17 12.83 11.64
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 6.2 12.76 10.58 13.53 13.06
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 5.9 20.03 12.83 12.67 16.31
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 5.82 12.29 - - 15.29
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 5.74 18.83 - - 16.57
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 5.72 - - - 4.25
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 4.74 9.62 6.51 11.77 13.9
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 4.6 11.45 - - 11.09
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 4.46 10.74 8.34 13.38 12.21
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 4.25 12.89 11.13 10.83 15.81
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 3.61 - - - 3.29
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 3.53 12.93 11.61 12.95 13.59
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 3.48 12.54 10.58 13.85 16.77
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 3.16 9.22 8.9 11.49 12.15
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 2.17 10.82 - - 10.17
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 1.58 8.36 7.95 - 9.55
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 1.44 12.91 13.23 13.03 17.32
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 1.21 - - - 10.23
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 1.18 10.89 9.93 - 11.71
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -0.45
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.81
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 11.96
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 14.69
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -0.05 14.06 12.94 16.63 17.45
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -0.44 9.78 - - 10.16
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -2.55 -2.03 - - -0.11
Equity: Flexi Cap - - - 6.98 13.5 12.09 13.45 12.9
NIFTY 500 TRI - - - 5.66 13.07 12.41 13.74 12.19
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