Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 05-08-2026 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 15.5 16.69 14.73 18.68 14.34
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 13.65 11.45 11.22 - 12.21
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 13.58 17.76 15.63 - 15.9
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 13.41 19.72 15.76 - 24.55
ABSL Flexi Cap Gr Reg 14-08-1998 26,726.75 1.66 12.66 16.37 12.64 13.67 20.84
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 12.59 18.22 - - 21.88
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 11.34 12.58 11.14 11.09 7.89
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 10.21 17.28 - - 17.2
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 9.77 - - - 9.26
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 9.56 - - - 16.77
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 9.41 - - - 16.82
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 8.97 13.3 11.08 9.79 10.26
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 7.6 16.44 13.51 12.51 15.05
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 7.22 15.41 - - 16.28
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 6.57 14.0 9.69 - 12.72
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 6.47 17.24 17.88 15.69 18.41
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,483.69 2.11 6.09 15.0 12.74 14.24 12.73
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 5.43 11.98 10.94 12.75 11.66
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 5.27 13.44 - - 13.04
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 5.26 12.2 - - 15.4
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 5.18 13.01 10.41 13.45 13.09
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 5.09 15.6 16.27 15.57 13.8
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 4.89 - - - 4.17
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 4.6 18.76 - - 16.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 4.58 13.27 10.93 10.76 15.85
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 3.79 11.71 - - 11.11
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 3.6 10.41 8.16 13.23 12.21
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 3.07 12.97 11.36 12.83 13.62
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,327.72 1.82 3.04 12.39 10.5 13.71 16.79
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 3.02 9.33 6.17 11.6 13.88
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 2.01 8.91 8.71 11.5 12.15
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 1.66 8.55 7.87 - 9.67
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 1.2 14.4 13.14 16.86 17.59
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 1.05 10.68 - - 10.19
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 1.04 12.89 13.14 12.91 17.33
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 0.79 18.94 12.43 12.45 16.18
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 0.61 11.21 9.84 - 11.79
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 0.15 - - - 10.26
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 0.02 9.78 - - 10.31
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 - - - - 2.97
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -0.57
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - 0.79
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 11.71
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 14.79
Samco Flexi Cap Fund Reg Gr 05-02-2022 281.9 3.44 -5.49 -2.02 - - -0.34
Equity: Flexi Cap - - - 5.86 13.42 11.84 13.33 12.87
NIFTY 500 TRI - - - 4.65 13.04 12.27 13.81 12.2
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