Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-09-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,223.67 2.18 14.76 14.99 13.97 17.9 14.15
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 13.78 16.9 - - 21.56
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 13.22 19.23 15.33 - 24.29
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 11.64 10.07 9.94 - 11.86
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 11.23 15.34 11.51 13.12 20.73
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 10.23 - - - 9.48
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 9.78 16.07 - - 16.39
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 9.28 11.92 10.3 9.6 10.24
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 9.05 11.63 10.09 10.95 7.87
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 24,099.78 1.72 8.97 16.16 14.47 - 15.21
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 8.68 16.09 - - 15.94
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 8.51 15.93 12.73 12.54 15.04
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 7.25 13.68 8.26 - 12.61
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 7.21 - - - 4.3
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 6.88 - - - 16.12
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 6.35 14.23 - - 15.74
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 5.35 12.1 - - 12.28
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 4.75 - - - 3.91
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 4.58 11.5 - - 14.8
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 4.44 17.56 - - 16.14
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 4.34 10.86 9.62 12.41 11.51
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 4.32 14.08 11.74 13.76 12.53
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 4.0 15.85 17.23 15.2 18.31
JM Flexi Cap Fund Reg Gr 23-09-2008 5,148.17 2.27 3.2 13.76 14.52 15.05 13.65
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 2.54 9.87 7.19 12.84 12.06
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 2.2 10.66 8.89 12.8 12.89
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 1.95 9.98 10.02 - 10.62
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 1.78 11.55 10.06 12.33 13.43
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 1.75 10.97 9.6 10.42 15.65
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 1.71 17.81 12.1 12.28 16.21
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 1.32 8.35 7.76 11.06 12.06
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 0.95 8.71 4.85 11.33 13.78
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 0.79 11.41 8.85 13.18 16.64
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - -0.21
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.54
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 12.69
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - -0.26
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - -1.01
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 -0.06 9.31 9.72 - 9.8
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -0.08 6.91 6.34 - 9.16
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -0.59 11.35 11.83 12.45 17.21
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -1.54 12.76 11.34 16.13 17.2
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -2.64 9.37 8.14 - 11.29
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -2.97 8.43 - - 9.33
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -4.06 -3.21 - - -0.6
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -4.26 - - - 9.07
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 -5.41 - - - -3.67
Equity: Flexi Cap - - - 4.41 12.28 10.61 12.91 11.93
NIFTY 500 TRI - - - 3.13 11.84 10.71 13.18 12.1
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