Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-08-2026 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 15.77 16.83 15.62 18.5 14.3
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 12.98 20.45 16.59 - 24.57
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 12.92 18.13 - - 21.93
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 11.66 11.33 11.17 - 12.06
ICICI Pru FlexiCap Gr 07-07-2021 24,099.78 1.72 10.85 18.19 15.64 - 15.8
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 10.52 16.38 12.66 13.49 20.79
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 10.06 12.81 11.29 11.29 7.92
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 9.97 - - - 10.25
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 9.53 17.39 - - 17.02
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 8.45 16.94 14.04 12.89 15.12
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 8.13 - - - 17.03
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 8.0 16.41 - - 16.31
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 7.18 12.95 11.26 9.8 10.23
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 6.62 14.56 9.4 - 12.77
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 5.85 15.3 - - 16.13
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 5.16 - - - 4.46
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 4.6 13.36 - - 12.77
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 4.31 11.83 10.83 12.81 11.62
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 4.25 15.07 13.01 14.19 12.68
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 4.21 12.6 - - 15.33
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 4.14 17.0 18.35 15.62 18.37
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 3.65 - - - 3.94
JM Flexi Cap Gr 23-09-2008 5,148.17 2.27 3.63 15.36 16.17 15.72 13.79
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 2.95 18.56 - - 16.42
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 2.92 19.97 12.89 12.54 16.3
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 2.76 11.9 10.25 13.26 13.01
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 2.36 10.93 8.37 13.33 12.22
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 2.26 11.24 11.19 - 11.07
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 2.26 12.86 11.43 12.81 13.56
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 1.51 9.82 6.02 11.69 13.87
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 1.36 9.51 8.91 11.42 12.16
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 1.32 12.08 10.82 10.7 15.74
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 1.29 12.62 10.3 13.66 16.75
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 - - - - -1.59
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.58
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 13.55
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 14.89
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.59
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - 0.71
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 -0.01 10.41 10.12 - 10.12
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -0.17 7.96 7.68 - 9.42
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -0.98 12.66 13.11 12.85 17.28
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -1.79 13.86 12.38 16.34 17.3
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -1.9 10.46 9.5 - 11.56
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -2.72 - - - 9.75
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -2.73 9.6 - - 9.88
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -3.05 -2.48 - - -0.27
Equity: Flexi Cap - - - 4.64 13.47 11.81 13.31 12.34
NIFTY 500 TRI - - - 3.35 13.04 12.0 13.62 12.17
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