Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-08-2026 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 16.84 16.13 15.12 18.65 14.32
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 15.76 20.32 16.31 - 24.71
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 15.1 17.94 15.54 - 15.87
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.51 18.23 - - 22.0
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 14.32 11.43 11.05 - 12.13
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 14.19 13.4 11.36 11.33 7.95
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 12.35 16.26 12.46 13.66 20.81
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 11.88 - - - 9.87
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 11.58 17.9 - - 17.35
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 9.85 - - - 16.56
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 9.43 - - - 16.82
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 9.38 16.9 13.72 12.72 15.11
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 7.99 14.61 9.74 - 12.81
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 7.56 15.36 - - 16.2
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 7.47 12.72 10.76 9.72 10.21
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 6.62 15.09 12.81 14.37 12.72
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 6.48 13.49 - - 13.05
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 6.38 15.59 16.4 15.75 13.84
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 6.34 - - - 4.53
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 6.33 12.09 10.92 12.81 11.67
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 6.01 20.11 12.63 12.67 16.34
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 5.86 16.93 17.91 15.69 18.39
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 5.46 12.64 10.27 13.4 13.04
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 5.04 12.18 - - 15.19
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 5.01 18.79 - - 16.55
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 4.81 9.63 6.32 11.69 13.89
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 4.14 10.73 8.07 13.28 12.21
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 4.08 11.4 - - 11.06
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 3.69 - - - 3.71
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 3.5 12.73 10.77 10.78 15.78
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 3.37 13.02 11.41 12.91 13.6
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 2.92 9.23 8.6 11.46 12.15
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 2.91 12.47 10.23 13.77 16.76
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 2.18 10.8 - - 10.16
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 1.15 8.28 7.6 - 9.52
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 0.83 12.82 12.87 12.95 17.31
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 0.53 - - - 10.26
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 0.36 10.69 9.43 - 11.63
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -0.38
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.75
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.23
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 14.69
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - -
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -0.86 13.89 12.58 16.52 17.41
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -1.1 9.67 - - 10.07
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -1.18 -1.73 - - 0.09
Equity: Flexi Cap - - - 6.58 13.48 11.81 13.38 12.91
NIFTY 500 TRI - - - 5.21 13.0 12.09 13.63 12.19
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