Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 31-08-2026 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 16.8 15.64 14.56 18.05 14.18
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 16.27 20.11 15.81 - 24.53
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 16.13 17.67 - - 21.94
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 13.85 10.89 10.36 - 12.02
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 13.25 12.67 10.76 11.2 7.94
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 13.24 16.03 11.93 13.25 20.77
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 24,099.78 1.72 13.16 17.52 15.1 - 15.76
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 12.68 - - - 10.03
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 12.4 16.93 - - 16.89
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 11.92 16.86 13.3 12.72 15.13
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 11.36 16.66 - - 16.5
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 10.79 12.52 10.69 9.65 10.26
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 10.33 14.5 8.73 - 12.82
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 10.18 - - - 16.61
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 8.47 14.78 - - 16.08
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 8.22 - - - 4.61
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 7.55 13.02 - - 12.75
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 7.28 - - - 5.45
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 7.03 11.61 10.11 12.63 11.63
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 6.84 14.79 12.22 13.92 12.65
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 6.8 18.24 - - 16.42
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 6.62 12.15 - - 15.09
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 6.47 19.13 12.76 12.56 16.43
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 6.18 16.86 17.69 15.4 18.37
JM Flexi Cap Fund Reg Gr 23-09-2008 5,148.17 2.27 5.97 14.68 15.13 15.34 13.76
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 5.21 11.67 9.44 13.03 12.99
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 4.83 10.56 7.59 13.04 12.18
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 4.7 10.78 10.45 - 10.93
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 4.59 12.41 10.65 12.49 13.53
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 3.49 9.14 8.16 11.21 12.14
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 3.23 12.23 9.34 13.35 16.71
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 3.08 11.42 9.92 10.47 15.68
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 3.06 9.3 5.29 11.49 13.84
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 2.14 7.44 6.84 - 9.32
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 1.79 9.9 9.97 - 10.0
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 1.04 12.08 12.29 12.59 17.25
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 0.51 -2.31 - - -0.13
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 1.5
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 13.56
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 13.99
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.49
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - 0.12
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -0.94 13.19 11.59 16.13 17.24
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -1.01 9.88 8.56 - 11.41
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -1.49 - - - 9.53
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -1.55 9.08 - - 9.6
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 -1.91 - - - -1.9
Equity: Flexi Cap - - - 6.92 13.06 11.08 13.08 12.31
NIFTY 500 TRI - - - 5.31 12.55 11.13 13.31 12.14
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