Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 20-08-2026 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 14.25 16.23 15.59 18.38 14.28
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 13.62 20.46 16.67 - 24.62
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 12.8 18.48 - - 22.01
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 11.61 11.58 11.4 - 12.13
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 11.59 18.35 15.86 - 15.89
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 11.15 13.43 11.52 11.24 7.94
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 10.02 16.63 12.76 13.41 20.79
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 9.93 - - - 10.09
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 9.36 17.92 - - 17.11
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 8.18 16.49 - - 16.47
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 7.84 17.07 14.08 12.69 15.11
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 6.31 - - - 16.69
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 6.12 14.82 9.61 - 12.76
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 5.67 15.54 - - 16.13
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 5.1 12.7 11.21 9.59 10.2
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 4.84 - - - 4.57
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 4.07 12.06 11.0 12.71 11.63
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 4.02 13.56 - - 12.68
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 3.87 15.18 13.12 14.08 12.66
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 3.61 17.03 18.6 15.46 18.37
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 3.25 12.46 - - 15.11
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 3.12 12.6 10.49 13.23 13.02
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 3.06 15.43 16.4 15.6 13.79
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 2.77 - - - 3.25
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 2.74 18.76 - - 16.41
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 2.7 20.57 12.75 12.47 16.25
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 1.93 11.48 11.29 - 11.04
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 1.85 10.95 8.33 13.21 12.19
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 1.8 10.19 6.2 11.67 13.89
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 1.38 13.0 11.54 12.72 13.54
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 0.78 12.48 10.87 10.62 15.74
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 0.7 12.62 10.38 13.59 16.74
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -1.39
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.21
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.55
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 15.18
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.4
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - 0.24
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 -0.33 9.17 8.49 11.18 12.08
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 -0.47 10.82 - - 10.09
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -1.07 7.94 7.86 - 9.43
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -1.31 12.77 13.19 12.77 17.29
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -2.78 10.76 9.58 - 11.55
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -2.79 13.79 12.3 16.31 17.25
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -2.85 - - - 9.91
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -2.99 9.83 - - 9.95
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -3.42 -1.78 - - -0.2
Equity: Flexi Cap - - - 3.95 13.45 11.58 13.15 12.13
NIFTY 500 TRI - - - 2.32 12.81 11.77 13.43 12.14
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