Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 05-11-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.28 2.34 11.64 18.03 - - 20.9
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 9.2 15.09 13.26 18.2 14.01
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 7.22 12.75 10.01 10.16 10.25
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 7.16 - - - 8.93
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 6.54 17.6 14.05 - 23.45
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 6.14 10.67 8.71 - 11.58
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 5.82 16.39 - - 15.71
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 5.69 - - - 5.27
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 5.67 15.61 10.77 13.03 20.59
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 4.25 15.73 13.54 - 14.62
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 4.14 15.79 11.84 12.76 14.9
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 3.93 15.72 - - 15.07
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 3.52 13.81 7.4 - 12.28
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 3.07 16.84 - - 15.53
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 2.62 - - - 15.5
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 1.63 17.12 12.38 12.22 15.96
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 1.52 11.05 8.71 12.7 11.4
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 1.39 16.55 15.61 15.6 18.25
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 1.25 12.7 - - 14.49
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 1.22 13.89 - - 14.82
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 1.05 10.91 6.54 13.35 11.94
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 0.97 13.26 13.48 15.28 13.51
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 0.08 - - - 1.89
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 7.49
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -1.53
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -2.02
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -1.1
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 9.0
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -0.06 9.33 4.0 11.84 13.64
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -0.08 10.75 8.4 10.87 7.71
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -0.2 11.75 8.88 10.7 15.58
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -0.56 12.19 8.38 13.69 16.56
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -0.73 11.6 - - 11.32
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -0.78 14.02 10.61 13.83 12.26
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -1.29 12.26 9.74 12.53 13.31
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -1.37 11.42 8.49 13.12 12.76
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -1.81 12.64 10.73 16.48 17.16
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -2.12 8.2 - - 8.31
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -2.31 9.48 8.68 - 9.94
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -2.46 8.76 6.87 11.33 11.96
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -3.64 - - - -3.65
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -4.14 11.03 9.99 12.82 17.11
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -4.45 6.04 5.16 - 8.87
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -4.46 9.21 8.74 - 9.14
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -5.47 9.34 7.27 - 10.98
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -5.67 - - - -2.55
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -5.92 8.52 - - 8.82
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -8.75 -4.52 - - -1.73
Equity: Flexi Cap - - - 0.92 12.2 9.71 13.18 11.05
NIFTY 500 TRI - - - -1.03 11.98 9.67 13.51 12.03
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