Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-08-2026 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 17.72 16.22 15.1 18.68 14.33
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 16.2 18.47 - - 22.22
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 16.19 20.38 16.32 - 24.74
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 15.52 17.87 15.59 - 15.83
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 15.29 11.56 11.26 - 12.18
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 14.51 13.36 11.5 11.31 7.94
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 13.13 16.26 12.58 13.66 20.81
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 12.6 - - - 9.84
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 12.19 17.87 - - 17.32
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 11.14 - - - 16.69
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 10.38 - - - 16.76
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 10.22 16.92 13.82 12.72 15.11
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 9.04 14.7 9.93 - 12.84
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 8.06 15.37 - - 16.21
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 7.77 12.73 10.92 9.72 10.22
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 7.24 15.1 12.92 14.37 12.72
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 7.2 15.55 16.5 15.74 13.84
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 7.02 13.45 - - 13.02
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 6.93 12.08 11.09 12.81 11.66
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 6.55 16.98 18.06 15.7 18.39
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 6.44 - - - 4.46
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 6.41 20.02 12.69 12.64 16.31
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 6.18 12.68 10.38 13.42 13.05
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 5.96 18.79 - - 16.55
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 5.86 12.26 - - 15.27
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 4.9 10.74 8.14 13.29 12.21
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 4.89 9.49 6.3 11.65 13.87
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 4.75 11.43 - - 11.08
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 4.09 - - - 3.83
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 4.02 12.78 10.93 10.8 15.79
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 3.86 12.96 11.55 12.9 13.59
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 3.53 12.44 10.36 13.76 16.76
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 2.61 10.79 - - 10.15
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 1.83 8.34 7.79 - 9.54
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 1.67 12.88 13.08 12.97 17.32
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 1.17 10.82 9.64 - 11.68
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 1.13 - - - 10.3
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -0.68
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.88
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 11.99
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 -0.18 9.79 - - 10.16
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -0.7 -1.8 - - 0.04
Equity: Flexi Cap - - - 7.23 13.5 11.93 13.38 12.91
NIFTY 500 TRI - - - 5.88 13.04 12.25 13.64 12.19
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