Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-08-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,133.75 2.21 17.51 16.76 14.91 18.74 14.37
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,615.05 2.24 14.75 19.97 16.05 - 24.72
ICICI Pru FlexiCap Gr 07-07-2021 22,506.88 1.71 14.33 17.85 15.74 - 15.96
Navi Flexi Cap Reg Gr 02-07-2018 280.7 2.56 14.3 11.36 11.28 - 12.17
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,412.22 2.42 13.66 18.17 - - 21.93
ABSL Flexi Cap Gr Reg 14-08-1998 26,726.75 1.66 13.01 16.22 12.65 13.65 20.83
LICMF Flexi Cap Reg Gr 15-04-1993 1,052.66 3.54 12.56 12.85 11.38 11.17 7.91
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,118.85 2.42 11.44 17.37 - - 17.29
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 976.22 3.05 10.82 - - - 9.4
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 7,768.94 2.29 10.41 - - - 16.85
Helios Flexi Cap Fund Reg Gr 13-11-2023 7,577.33 2.03 9.8 - - - 16.68
Taurus Flexi Cap Reg Gr 29-01-1994 348.79 2.81 9.12 13.17 11.18 9.8 10.27
HSBC Flexi Cap Gr 24-02-2004 5,633.43 2.15 9.01 16.53 13.74 12.58 15.08
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8,582.39 2.1 7.43 15.23 - - 16.23
Axis Flexi Cap Reg Gr 05-11-2017 13,256.92 1.88 7.43 14.11 9.83 - 12.76
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,483.69 2.11 6.47 14.92 12.86 14.22 12.72
HDFC Flexi Cap Gr 01-01-1995 106,495.63 1.38 6.41 17.0 17.88 15.66 18.4
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,239.4 2.6 5.87 13.2 - - 13.0
JM Flexi Cap Gr 23-09-2008 5,165.7 2.29 5.71 15.5 16.4 15.6 13.82
Unifi Flexi Cap Fund Reg Gr 19-05-2025 199.92 2.62 5.68 - - - 4.38
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,262.03 2.09 5.65 12.02 - - 15.31
Union Flexi Cap Gr 10-06-2011 2,375.89 2.51 5.64 11.74 10.93 12.7 11.62
DSP Flexi Cap Reg Gr 29-04-1997 12,235.93 1.89 5.43 12.78 10.45 13.41 13.07
Invesco India Flexi Cap Fund Gr 05-02-2022 5,273.59 2.0 4.5 18.42 - - 16.36
Bandhan Flexi Cap Reg Gr 14-09-2005 7,431.47 2.27 4.43 13.07 10.91 10.72 15.82
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,590.17 1.87 4.3 11.59 - - 11.09
PGIM India Flexi Cap Reg Gr 05-02-2015 5,817.78 2.16 3.86 10.19 8.21 13.22 12.2
Kotak Flexi Cap Gr 05-09-2009 55,850.29 1.47 3.55 12.9 11.49 12.82 13.61
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 443.6 3.14 3.38 - - - 3.58
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,327.72 1.82 3.08 12.14 10.53 13.67 16.77
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,294.42 1.7 2.97 19.47 12.79 12.61 16.31
UTI Flexi Cap Gr 05-08-2005 22,881.63 1.65 2.91 8.93 5.98 11.53 13.84
SBI Flexi Cap Reg Gr 05-09-2005 22,685.08 2.12 2.89 9.04 8.87 11.37 12.16
Shriram Flexi Cap Reg Gr 05-09-2018 132.5 2.65 2.21 8.52 7.95 - 9.65
FranklIn India Flexi Cap Gr 29-09-1994 19,274.14 1.75 1.48 12.91 13.16 12.92 17.33
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,559.38 2.61 1.22 10.41 - - 10.12
Tata Flexi Cap Reg Gr 05-08-2018 3,638.77 2.04 1.17 11.13 9.9 - 11.77
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,591.73 2.55 0.68 - - - 10.24
Parag Parikh Flexi Cap Reg Gr 24-05-2013 143,388.44 1.32 0.4 13.94 12.7 16.59 17.48
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,990.15 2.18 0.09 9.69 - - 10.29
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 184.37 1.64 - - - - -0.79
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 240.53 3.26 - - - - 0.49
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 5,300.95 2.15 - - - - 11.91
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 209.95 3.22 - - - - 14.29
Samco Flexi Cap Fund Reg Gr 05-02-2022 281.9 3.44 -4.09 -2.13 - - -0.25
Equity: Flexi Cap - - - 6.38 13.34 11.91 13.31 12.87
NIFTY 500 TRI - - - 5.71 13.06 12.33 13.64 12.21
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