Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-08-2026 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 19.17 16.26 15.68 18.7 14.36
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 16.87 20.12 16.47 - 24.75
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 16.25 18.02 15.79 - 15.98
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 15.82 18.22 - - 22.01
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 15.74 11.28 11.36 - 12.16
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 14.72 13.14 11.54 11.35 7.93
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 14.29 16.31 12.83 13.77 20.83
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 12.97 - - - 9.67
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 12.82 17.64 - - 17.38
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 11.75 - - - 16.84
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 11.21 - - - 16.9
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 10.57 16.56 13.82 12.77 15.08
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 9.59 12.88 11.24 9.89 10.25
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 9.09 14.3 9.9 - 12.78
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 8.64 15.25 - - 16.22
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 8.08 15.0 13.02 14.45 12.74
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 7.86 13.55 - - 13.13
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 7.34 16.88 18.19 15.79 18.4
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 7.32 15.53 16.61 15.77 13.83
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 7.27 11.94 11.07 12.89 11.65
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 6.87 12.16 - - 15.35
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 6.87 12.82 10.61 13.57 13.08
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 6.81 18.76 - - 16.58
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 6.74 - - - 4.53
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 6.45 19.68 12.73 12.74 16.28
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 5.68 11.35 - - 11.12
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 5.45 13.02 11.08 10.87 15.83
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 5.08 10.52 8.36 13.38 12.21
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 4.81 9.3 6.27 11.76 13.88
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 4.8 12.98 11.66 13.0 13.62
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 4.48 12.43 10.58 13.86 16.78
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 4.25 - - - 3.35
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 3.95 9.07 8.94 11.49 12.16
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 2.9 8.36 7.9 - 9.6
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 2.89 10.58 - - 10.19
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 2.84 12.98 13.3 13.07 17.33
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 2.42 10.97 9.97 - 11.76
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 1.75 - - - 10.29
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 0.74 14.09 12.84 16.68 17.48
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 0.73 9.62 - - 10.22
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -0.57
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.79
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.11
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 14.99
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -1.88 -2.0 - - -0.09
Equity: Flexi Cap - - - 7.82 13.4 12.06 13.45 12.93
NIFTY 500 TRI - - - 6.8 13.0 12.45 13.79 12.2
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