Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-08-2026 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 18.27 16.54 15.39 18.48 14.29
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 16.35 20.41 16.47 - 24.64
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 16.04 18.05 - - 22.02
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 13.62 11.11 10.95 - 12.03
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 13.0 16.26 12.57 13.45 20.78
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 12.75 12.67 11.2 11.31 7.92
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 12.39 17.82 15.43 - 15.66
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 12.39 - - - 10.02
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 12.31 17.28 - - 16.99
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 11.48 13.29 11.46 9.99 10.29
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 11.16 16.87 13.86 12.91 15.12
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 10.93 16.65 - - 16.51
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 10.28 - - - 16.84
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 9.42 14.48 9.26 - 12.77
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 8.35 - - - 4.97
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 8.3 15.27 - - 16.13
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 6.86 13.1 - - 12.66
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 6.55 - - - 4.88
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 6.46 11.66 10.65 12.79 11.61
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 6.44 14.87 12.81 14.19 12.65
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 6.3 12.27 - - 15.13
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 6.17 20.47 12.99 12.7 16.41
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 6.01 18.41 - - 16.41
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 5.87 16.88 18.27 15.67 18.37
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 5.65 15.07 15.83 15.63 13.77
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 4.95 11.73 10.04 13.27 12.99
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 4.5 10.78 8.08 13.33 12.19
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 4.31 12.52 11.16 12.76 13.54
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 4.29 11.03 10.99 - 10.98
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 3.39 9.79 5.91 11.71 13.87
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 3.14 11.8 10.58 10.64 15.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 2.67 12.24 9.99 13.59 16.71
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 1.92 7.75 7.4 - 9.37
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 1.9 9.34 8.68 11.37 12.13
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 1.75 10.12 10.07 - 10.06
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 1.0 12.36 12.92 12.82 17.26
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 0.2 -2.35 - - -0.2
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -1.41
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 1.51
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 13.34
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 14.09
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.76
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - 0.33
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -0.92 10.06 9.16 - 11.46
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -1.39 9.31 - - 9.72
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -1.42 - - - 9.59
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -1.61 13.62 12.17 16.24 17.24
Equity: Flexi Cap - - - 6.88 13.32 11.64 13.31 12.34
NIFTY 500 TRI - - - 4.06 12.79 11.72 13.56 12.15
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