Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-08-2026 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 16.87 16.61 15.51 18.44 14.27
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 15.01 20.46 16.53 - 24.58
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.64 18.19 - - 21.98
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 12.77 11.37 11.11 - 12.07
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 11.81 18.13 15.59 - 15.77
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 11.79 16.33 12.69 13.43 20.78
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 11.6 - - - 10.35
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 11.45 12.83 11.32 11.32 7.93
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 11.34 17.47 - - 17.1
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 10.19 13.51 11.54 9.97 10.28
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 10.16 17.0 14.03 12.92 15.13
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 9.51 16.51 - - 16.4
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 9.07 - - - 16.85
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 8.18 14.57 9.39 - 12.78
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 7.12 15.24 - - 16.09
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 6.76 - - - 4.62
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 5.72 13.28 - - 12.71
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 5.47 11.78 10.79 12.8 11.61
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 5.43 12.53 - - 15.26
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 5.43 15.01 12.97 14.21 12.67
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 5.16 17.04 18.45 15.69 18.37
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 4.81 15.23 16.09 15.64 13.77
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 4.69 - - - 4.04
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 4.41 18.53 - - 16.39
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 4.35 19.9 12.79 12.56 16.29
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 3.9 11.82 10.15 13.27 12.99
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 3.49 10.89 8.32 13.35 12.21
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 3.41 11.17 11.1 - 11.03
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 3.25 12.76 11.34 12.77 13.54
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 2.37 12.02 10.76 10.67 15.73
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 2.18 9.67 5.91 11.67 13.85
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 2.09 9.42 8.87 11.39 12.14
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 2.07 12.46 10.19 13.63 16.73
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 0.89 10.35 10.09 - 10.09
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 0.72 7.86 7.59 - 9.38
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 0.13 12.57 13.09 12.86 17.27
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -2.19
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 1.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 13.43
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 14.69
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.49
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - 0.6
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -1.21 13.79 12.31 16.3 17.28
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -1.26 10.42 9.38 - 11.54
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -1.5 -2.41 - - -0.22
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -1.98 9.54 - - 9.83
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -2.59 - - - 9.55
Equity: Flexi Cap - - - 5.85 13.44 11.77 13.31 12.33
NIFTY 500 TRI - - - 4.41 12.93 11.93 13.61 12.16
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