Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-08-2026 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 17.26 16.48 15.13 18.66 14.31
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 15.58 20.28 16.28 - 24.62
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 14.68 18.22 15.54 - 15.82
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 14.48 11.49 11.0 - 12.14
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.46 18.37 - - 21.88
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 13.62 13.32 11.22 11.24 7.93
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 11.9 16.4 12.33 13.56 20.78
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 11.49 - - - 9.78
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 10.65 17.64 - - 16.92
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 10.19 16.58 - - 16.58
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 9.59 - - - 16.75
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 9.21 16.82 13.7 12.74 15.09
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 7.8 14.7 9.55 - 12.78
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 7.32 15.42 - - 16.14
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 6.96 12.42 10.72 9.66 10.19
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 6.45 - - - 4.5
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 6.13 15.09 12.72 14.26 12.68
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 6.12 13.63 - - 12.88
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 6.03 12.01 10.79 12.78 11.63
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 5.82 15.4 16.17 15.65 13.79
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 5.44 16.83 18.02 15.62 18.37
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 5.25 12.62 10.13 13.37 13.02
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 5.11 12.34 - - 15.13
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 4.77 20.43 12.51 12.56 16.26
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 4.22 18.51 - - 16.3
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 4.03 9.85 6.11 11.66 13.87
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 3.96 11.32 - - 11.01
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 3.91 10.85 7.99 13.3 12.2
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 3.34 - - - 3.07
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 3.11 13.07 11.3 12.87 13.57
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 2.83 12.39 10.62 10.72 15.75
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 2.64 12.47 10.06 13.72 16.74
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 2.36 9.24 8.54 11.43 12.14
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 1.86 10.68 - - 10.08
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 0.96 8.04 7.59 - 9.48
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 0.48 12.73 12.89 12.91 17.29
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 0.17 10.76 9.36 - 11.59
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -1.23
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.32
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.31
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 14.39
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.1
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -0.08 - - - 9.91
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -1.08 9.83 - - 10.03
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -1.22 13.75 12.54 16.5 17.39
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -1.38 -1.45 - - 0.11
Equity: Flexi Cap - - - 6.33 13.52 11.75 13.35 12.83
NIFTY 500 TRI - - - 4.99 13.01 12.02 13.59 12.18
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