Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-08-2026 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 14.07 16.22 15.12 18.38 14.27
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 13.31 20.17 16.15 - 24.48
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 12.22 18.14 - - 21.7
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 11.59 18.2 15.57 - 15.8
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 11.29 11.35 10.91 - 12.04
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 10.75 13.16 11.14 11.16 7.92
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 9.68 16.43 12.23 13.35 20.76
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 9.52 - - - 9.79
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 9.17 17.72 - - 16.91
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 8.22 16.33 - - 16.32
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 7.31 16.78 13.66 12.61 15.07
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 6.43 - - - 16.41
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 5.72 14.65 9.4 - 12.7
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 5.53 12.57 10.76 9.55 10.19
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 5.48 15.34 - - 15.98
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 4.77 - - - 4.19
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 3.86 13.47 - - 12.61
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 3.77 14.99 12.65 14.02 12.61
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 3.68 11.88 10.65 12.65 11.59
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 3.07 15.16 15.97 15.52 13.74
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 2.97 16.79 17.98 15.39 18.35
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 2.69 12.22 - - 14.91
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 2.55 12.37 10.03 13.16 12.99
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 2.51 - - - 2.98
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 2.23 18.46 - - 16.21
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 2.17 20.1 12.25 12.33 16.14
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 1.71 11.25 10.89 - 10.89
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 1.55 10.73 7.89 13.14 12.14
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 1.52 9.91 5.94 11.59 13.85
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 0.98 12.81 11.13 12.67 13.51
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 0.45 12.24 10.46 10.55 15.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 0.44 12.38 9.98 13.52 16.71
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -1.82
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - -0.15
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.14
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 13.79
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.1
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - -0.2
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 -0.33 9.17 8.49 11.18 12.08
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 -0.75 10.57 - - 9.94
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -1.13 7.74 7.5 - 9.36
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -1.34 12.58 12.72 12.71 17.27
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -2.79 13.79 12.3 16.31 17.25
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -2.94 - - - 9.67
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -2.99 10.55 9.19 - 11.47
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -3.5 9.53 - - 9.72
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -3.61 -1.75 - - -0.18
Equity: Flexi Cap - - - 3.95 13.45 11.58 13.15 12.13
NIFTY 500 TRI - - - 2.32 12.81 11.77 13.43 12.14
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