BOI Mid And SmallCap Equity And Debt Fund June 2026 728x90

Mutual Fund Lump sum Returns

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Data as on - 12-06-2026
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Annualized Return (%)
HDFC Flexi Cap Gr | Invest Online HDFCMF 01-01-1995 101,793.75 1.27 10000.0 21739.83 16.78
Quant Flexi Cap Gr QuantMF 01-09-2008 7,027.8 1.82 10000.0 21285.38 16.29
Bank of India Flexi Cap Reg Gr | Invest Online BOIMF 05-06-2020 2,460.84 2.01 10000.0 20930.23 15.9
JM Flexi Cap Gr JMMF 23-09-2008 5,124.16 1.86 10000.0 20743.88 15.69
Parag Parikh Flexi Cap Reg Gr PPFASMF 24-05-2013 141,446.27 1.21 10000.0 19124.46 13.84
HSBC Flexi Cap Gr HSBCMF 24-02-2004 5,538.61 1.86 10000.0 18888.08 13.55
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 18,796.71 1.66 10000.0 18465.12 13.03
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 3,373.84 1.92 10000.0 18422.65 12.98
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 26,016.96 1.6 10000.0 17631.25 12.0
Kotak Flexi Cap Gr | Invest Online KotakMF 05-09-2009 54,798.57 1.43 10000.0 17271.73 11.54
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 12,957.54 1.71 10000.0 16907.68 11.06
Bandhan Flexi Cap Reg Gr | Invest Online BandhanMF 14-09-2005 7,257.97 1.8 10000.0 16853.28 10.99
Union Flexi Cap Gr | Invest Online UnionMF 10-06-2011 2,290.37 2.02 10000.0 16767.09 10.88
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 265.9 2.47 10000.0 16748.09 10.85
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 11,918.74 2.0 10000.0 16482.97 10.5
Canara Robeco Flexi Cap Reg Gr | Invest Online CanaraMF 05-09-2003 13,012.59 1.73 10000.0 16362.81 10.34
LICMF Flexi Cap Reg Gr | Invest Online LICMF 15-04-1993 997.47 2.23 10000.0 16217.42 10.14
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 344.34 2.46 10000.0 15953.47 9.78
Tata Flexi Cap Reg Gr TataMF 05-08-2018 3,629.97 1.91 10000.0 15935.92 9.76
Axis Flexi Cap Reg Gr | Invest Online AxisMF 05-11-2017 12,806.75 1.71 10000.0 15667.46 9.38
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 5,741.92 1.85 10000.0 15155.31 8.66
SBI Flexi Cap Reg Gr | Invest Online SBIMF 05-09-2005 22,394.43 1.64 10000.0 14966.83 8.39
Shriram Flexi Cap Reg Gr ShriramMF 05-09-2018 129.23 2.41 10000.0 14503.38 7.71
UTI Flexi Cap Gr UTIMF 05-08-2005 22,261.09 1.62 10000.0 12956.95 5.31
NIFTY 500 TRI - 01-01-1995 - - 10000.0 17125.82 11.35

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