Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 04-09-2026 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 15.01 14.57 13.68 17.88 14.14
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.11 16.89 - - 21.68
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 13.74 18.67 15.39 - 24.37
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 12.02 10.1 9.93 - 11.9
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 10.68 15.01 11.35 13.08 20.72
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 10.39 16.39 - - 16.74
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 9.72 - - - 9.56
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 8.78 15.85 12.69 12.58 15.06
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 8.5 11.51 10.27 9.6 10.24
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 8.21 11.36 9.98 10.92 7.87
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 8.08 16.09 - - 15.94
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 24,099.78 1.72 7.52 15.87 14.34 - 15.11
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 7.13 - - - 4.69
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 6.35 - - - 16.19
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 6.24 13.6 8.17 - 12.61
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 5.92 14.14 - - 15.76
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 4.88 11.74 - - 12.23
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 4.39 - - - 3.42
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 4.23 11.41 - - 14.9
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 4.19 10.78 9.53 12.41 11.52
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 3.72 13.85 11.7 13.74 12.51
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 3.56 15.62 17.08 15.2 18.31
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 3.35 17.3 - - 16.08
JM Flexi Cap Fund Reg Gr 23-09-2008 5,148.17 2.27 3.0 13.65 14.46 15.08 13.67
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 2.07 10.49 8.89 12.81 12.89
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 1.81 17.43 11.93 12.27 16.2
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 1.67 9.66 7.09 12.8 12.04
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 1.61 11.35 9.92 12.32 13.43
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 1.58 9.75 9.94 - 10.62
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 1.48 10.85 9.55 10.43 15.65
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 0.72 8.25 7.75 11.07 12.07
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 0.25 11.26 8.75 13.16 16.63
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - -0.08
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.7
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 12.99
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.43
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - -0.89
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 -0.28 8.4 4.67 11.26 13.75
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -0.57 6.52 6.24 - 9.13
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 -0.65 9.27 9.71 - 9.83
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -0.92 11.15 11.76 12.45 17.21
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -2.72 12.57 11.33 16.13 17.19
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -2.77 8.38 - - 9.4
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -2.8 9.41 8.09 - 11.34
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -4.05 -3.3 - - -0.58
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 -5.14 - - - -3.47
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -5.83 - - - 8.74
Equity: Flexi Cap - - - 4.03 12.11 10.53 12.9 11.97
NIFTY 500 TRI - - - 2.83 11.68 10.62 13.18 12.11
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