Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-08-2026 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 17.18 16.7 15.36 18.47 14.28
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 15.31 20.54 16.45 - 24.62
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.57 18.15 - - 21.94
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 12.1 11.14 10.88 - 11.98
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 11.8 16.31 12.54 13.43 20.78
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 11.65 18.06 15.49 - 15.72
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 11.58 12.86 11.25 11.33 7.93
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 11.34 - - - 10.23
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 11.08 17.36 - - 17.0
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 10.21 13.5 11.4 9.97 10.28
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 9.78 16.85 13.8 12.88 15.11
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 9.52 16.49 - - 16.39
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 9.07 - - - 16.84
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 8.56 14.69 9.35 - 12.82
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 7.04 15.2 - - 16.06
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 6.44 - - - 4.35
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 5.55 13.21 - - 12.66
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 5.35 11.72 10.62 12.78 11.6
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 5.16 - - - 4.47
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 5.09 14.87 12.76 14.17 12.63
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 5.06 12.39 - - 15.13
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 5.0 20.13 12.84 12.62 16.34
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 4.97 16.95 18.25 15.66 18.37
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 4.54 15.11 15.78 15.61 13.75
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 4.51 18.55 - - 16.41
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 3.75 11.75 10.0 13.25 12.98
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 3.33 10.82 8.06 13.33 12.19
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 3.23 11.1 10.99 - 10.98
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 3.18 12.73 11.15 12.76 13.54
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 2.26 9.69 5.84 11.67 13.85
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 1.97 11.86 10.54 10.62 15.71
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 1.9 9.34 8.68 11.37 12.13
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 1.72 12.32 9.98 13.58 16.71
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 0.8 10.31 10.07 - 10.06
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 0.25 7.68 7.32 - 9.32
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -2.31
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 1.01
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 13.21
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 - - - - 0.3
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - 0.14
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -0.14 12.46 12.92 12.82 17.26
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -1.5 -2.41 - - -0.22
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -1.61 13.62 12.17 16.24 17.24
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -1.81 10.21 9.15 - 11.46
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -2.23 9.44 - - 9.76
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -2.59 - - - 9.54
Equity: Flexi Cap - - - 5.73 13.38 11.62 13.29 12.27
NIFTY 500 TRI - - - 4.06 12.79 11.72 13.56 12.15
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