Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 18-08-2026 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 15.85 16.33 15.18 18.45 14.29
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 14.8 20.5 16.34 - 24.65
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 13.25 18.25 - - 21.81
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 12.74 11.46 10.97 - 12.08
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 12.2 13.36 11.26 11.22 7.93
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 12.19 18.2 15.57 - 15.8
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 10.49 16.51 12.28 13.43 20.77
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 10.46 - - - 9.92
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 9.92 17.71 - - 16.91
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 9.35 16.62 - - 16.61
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 8.06 16.82 13.68 12.61 15.08
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 7.81 - - - 16.54
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 6.55 14.87 9.52 - 12.77
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 6.24 12.68 10.83 9.6 10.2
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 6.14 15.46 - - 16.07
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 5.61 - - - 4.44
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 4.96 13.64 - - 12.74
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 4.56 12.02 10.73 12.68 11.62
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 4.55 15.14 12.74 14.12 12.65
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 4.52 15.28 16.05 15.54 13.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 3.76 12.43 - - 15.09
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 3.63 16.88 18.04 15.5 18.36
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 3.41 20.48 12.46 12.44 16.23
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 3.35 12.52 10.12 13.24 13.01
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 3.03 18.58 - - 16.29
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 2.83 - - - 3.03
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 2.67 11.35 10.95 - 10.95
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 2.41 10.9 7.99 13.2 12.18
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 2.14 9.91 5.94 11.56 13.85
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 1.75 12.98 11.22 12.74 13.54
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 1.29 12.37 10.54 10.58 15.73
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 1.21 12.51 10.06 13.58 16.72
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 0.36 9.3 8.56 11.25 12.1
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 0.12 10.7 - - 10.02
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -1.74
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.19
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 - - - - 0.1
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - -
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -0.42 7.88 7.58 - 9.41
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -0.61 12.72 12.8 12.76 17.28
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -1.91 10.68 9.27 - 11.52
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -2.0 - - - 9.82
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -2.38 9.71 - - 9.86
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -2.54 -1.46 - - 0.02
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -3.24 13.84 12.33 16.35 17.26
Equity: Flexi Cap - - - 4.93 13.59 11.65 13.22 12.48
NIFTY 500 TRI - - - 3.3 12.96 11.86 13.48 12.16
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