Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-10-2026 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 7.92 16.01 - - 19.87
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 6.3 16.27 13.49 - 23.38
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 5.46 8.95 8.14 - 11.32
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 4.89 10.42 9.07 9.36 10.16
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 4.88 14.48 - - 15.27
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 4.78 12.33 11.27 17.12 13.72
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 4.24 - - - 7.77
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 3.13 12.61 9.33 11.98 20.42
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 2.51 - - - 2.1
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 2.34 13.78 10.93 11.91 14.78
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 0.68 - - - 0.89
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 0.4 13.43 - - 13.38
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 0.33 11.38 6.45 - 11.89
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 - - - - -6.81
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 5.83
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 6.89
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -3.06
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -6.09
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -4.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -0.82 16.26 11.42 11.64 15.83
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -0.93 - - - 13.78
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -0.96 13.1 12.36 - 13.69
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -1.5 11.6 - - 13.82
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -1.97 8.24 7.59 10.03 7.6
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -2.43 9.47 - - 10.38
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -2.49 8.76 7.72 11.79 11.13
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -2.58 9.28 - - 12.78
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -2.84 11.29 12.32 14.24 13.32
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -4.09 14.04 - - 14.14
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -4.67 7.8 5.16 12.16 11.41
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -4.93 13.34 14.04 14.3 18.03
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -4.94 11.17 9.42 12.88 11.77
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -5.12 8.39 7.45 9.67 15.29
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -5.59 10.85 9.55 15.67 16.85
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -5.67 6.33 2.65 10.79 13.39
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -5.87 8.05 6.91 11.97 12.47
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -5.87 7.08 7.61 - 9.07
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -6.15 6.27 5.85 10.39 11.75
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -6.78 8.7 6.74 12.36 16.24
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -7.15 6.79 7.85 - 8.44
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -7.27 8.63 8.1 11.49 12.92
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -8.06 6.53 - - 6.79
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -8.12 3.77 4.08 - 8.19
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -8.51 -5.5 - - -1.61
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -8.67 8.02 8.83 11.72 16.91
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -9.75 5.66 - - 7.47
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -10.14 6.49 5.91 - 10.35
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -11.72 - - - -8.69
Equity: Flexi Cap - - - -2.57 9.73 8.53 12.18 10.03
NIFTY 500 TRI - - - -5.61 8.84 8.19 12.42 11.84
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