Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-10-2026 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 1.83 15.32 - - 18.22
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -5.9
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -8.84
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -7.18
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 1.8
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 1.3
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 -0.03 8.55 7.35 - 10.77
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 -0.5 15.71 12.62 - 22.15
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 -1.03 10.26 8.22 8.87 10.01
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 -1.46 - - - 5.59
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 -1.68 - - - 0.45
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 -1.81 13.54 - - 13.35
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 -1.9 12.56 11.14 16.52 13.41
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 -2.06 12.99 9.03 11.7 20.29
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -4.06 12.92 - - 12.26
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -4.46 10.99 5.86 - 11.37
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -4.65 13.04 11.87 - 13.03
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -4.75 12.85 9.75 11.21 14.48
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -5.69 11.61 - - 13.0
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -5.91 9.75 - - 9.63
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -6.19 9.64 - - 11.97
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -6.81 - - - 11.92
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -6.91 8.48 7.13 11.46 10.85
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -7.13 - - - -4.14
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -7.13 9.36 7.64 9.6 15.25
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -7.25 11.53 9.62 15.54 16.85
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -7.35 13.63 13.53 14.08 17.97
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -7.36 13.85 - - 13.36
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -7.44 14.6 9.83 10.78 15.11
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -7.75 10.78 11.81 13.79 13.03
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -8.06 7.81 6.63 9.53 7.44
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -8.13 8.06 5.09 11.96 11.15
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -8.25 11.48 9.08 12.65 11.55
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -8.65 8.62 6.94 11.74 12.37
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -9.09 6.36 2.28 10.5 13.22
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -9.17 9.19 6.61 12.2 16.15
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -9.73 9.39 7.99 11.33 12.81
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -10.32 7.17 7.29 - 8.39
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -10.34 6.74 - - 6.22
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -10.61 4.34 3.82 - 8.01
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -11.02 5.79 5.08 9.93 11.53
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -11.22 8.58 8.39 11.57 16.86
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -11.24 - - - -11.16
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -12.25 6.67 7.09 - 7.6
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -12.54 7.07 5.98 - 10.16
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -12.71 6.16 - - 6.96
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -14.99 - - - -9.74
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -15.29 -6.62 - - -3.12
Equity: Flexi Cap - - - -7.05 9.7 8.06 11.84 8.91
NIFTY 500 TRI - - - -8.97 9.3 7.9 12.2 11.76
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