Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 14-08-2026 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 17.7 16.64 15.2 18.69 14.34
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 15.58 20.44 16.27 - 24.66
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 14.52 18.07 15.47 - 15.81
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.36 18.37 - - 21.91
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 14.26 11.51 11.05 - 12.13
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 13.94 13.44 11.31 11.3 7.94
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 12.05 16.32 12.41 13.64 20.8
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 11.31 - - - 9.74
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 11.0 17.82 - - 17.09
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 9.85 - - - 16.5
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 9.52 - - - 16.77
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 9.1 16.91 13.64 12.68 15.09
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 7.69 14.62 9.68 - 12.78
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 7.43 12.74 10.71 9.7 10.21
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 7.39 15.46 - - 16.2
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 6.6 - - - 4.66
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 6.46 15.71 16.36 15.73 13.83
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 6.31 12.14 10.9 12.8 11.66
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 6.16 13.46 - - 12.92
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 6.01 15.01 12.71 14.32 12.68
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 5.6 16.96 17.86 15.66 18.38
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 5.28 12.74 10.24 13.38 13.03
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 5.18 12.34 - - 15.19
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 4.79 20.0 12.49 12.6 16.27
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 4.75 18.78 - - 16.46
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 4.21 9.67 6.28 11.67 13.88
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 3.87 11.4 - - 11.01
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 3.74 10.78 8.04 13.27 12.2
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 3.32 - - - 3.07
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 3.18 13.05 11.34 12.88 13.58
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 3.13 12.7 10.73 10.76 15.77
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 2.65 12.51 10.18 13.74 16.75
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 2.11 10.82 - - 10.15
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 1.13 8.3 7.58 - 9.51
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 0.67 12.84 12.85 12.93 17.31
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 0.3 - - - 10.08
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 0.26 10.77 9.4 - 11.61
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -0.87
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.23
Abakkus Flexi Cap Fund Reg Gr 02-12-2025 6,338.05 2.1 - - - - 12.2
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 14.19
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - -0.1
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 -1.08 9.73 - - 10.05
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -1.87 -1.93 - - -
Equity: Flexi Cap - - - 6.35 13.52 11.76 13.35 12.83
NIFTY 500 TRI - - - 4.99 13.01 12.02 13.59 12.18
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