Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-09-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 9.83 17.53 - - 21.09
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 8.87 14.7 13.55 17.93 14.1
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 8.42 18.14 15.18 - 24.08
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 7.15 16.06 - - 16.49
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 7.13 9.7 9.49 - 11.69
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 6.63 11.7 10.49 9.81 10.28
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 6.11 - - - 9.04
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 5.74 14.06 10.68 12.85 20.61
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 3.86 - - - 3.65
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 3.84 14.99 12.34 12.34 14.95
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 3.54 13.44 7.78 - 12.53
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 3.16 11.08 9.5 10.84 7.81
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 2.92 - - - 15.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 2.79 15.42 - - 15.01
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 2.53 - - - 2.67
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 2.37 15.12 13.86 - 14.69
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 1.41 13.33 - - 15.02
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 1.03 11.28 - - 11.65
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -3.18
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 10.64
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 11.39
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -0.6
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -2.3
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -1.1
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -0.06 10.88 - - 14.31
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -0.13 10.29 9.1 12.26 11.39
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -0.46 15.05 16.47 15.03 18.24
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -0.79 13.62 14.13 14.98 13.6
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 -0.98 17.53 12.01 12.12 16.09
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -1.13 12.96 11.11 13.53 12.25
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -1.17 16.55 - - 15.44
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -1.29 9.51 6.99 12.77 11.9
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -2.39 7.76 7.32 11.07 11.99
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -2.67 10.2 8.53 12.71 12.78
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -2.82 10.2 8.93 10.28 15.52
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -2.9 10.59 9.54 12.14 13.27
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -3.1 9.14 9.42 - 10.15
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -3.43 10.59 8.25 13.04 16.52
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -3.51 7.71 3.94 11.23 13.63
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -4.3 6.08 5.83 - 8.89
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.67 12.24 10.72 16.24 17.13
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -4.79 8.55 9.21 - 9.32
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -4.91 10.32 11.11 12.37 17.12
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -6.87 7.37 - - 8.73
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -7.04 8.87 7.4 - 11.02
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -7.29 8.5 - - 8.38
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -10.17 -4.41 - - -1.15
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -10.23 - - - -5.88
Equity: Flexi Cap - - - 0.01 11.53 10.11 12.82 11.18
NIFTY 500 TRI - - - -1.77 10.78 9.97 13.02 12.03
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