Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 19-10-2026 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 5.9 15.45 - - 19.43
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 5.58 9.16 7.74 - 11.31
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 5.12 16.0 12.94 - 23.08
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 4.31 10.54 8.72 9.38 10.15
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 3.2 12.54 11.55 17.11 13.68
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 2.84 14.09 - - 14.83
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 2.66 - - - 3.24
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 2.06 - - - 7.23
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 1.54 13.12 9.2 12.09 20.42
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 0.36 13.63 10.25 11.78 14.71
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -4.0
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 5.16
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 5.59
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -3.7
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -5.89
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -1.03 13.48 - - 13.23
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -2.0 13.3 12.22 - 13.66
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -2.0 11.37 5.93 - 11.75
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -2.62 - - - -0.8
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -2.84 9.86 - - 10.45
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -2.98 11.68 - - 13.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -3.08 9.8 - - 12.86
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -3.14 - - - 13.45
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -3.22 8.12 7.08 10.02 7.56
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -3.44 15.67 10.74 11.4 15.6
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -3.56 8.71 7.31 11.87 11.1
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -4.05 11.05 12.11 14.28 13.29
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -4.56 9.15 7.42 9.82 15.36
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -5.03 11.62 9.46 15.75 17.0
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -5.11 14.22 - - 14.12
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -5.14 13.66 13.68 14.39 18.05
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -5.57 8.65 6.94 12.06 12.51
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -5.61 11.68 9.21 13.02 11.81
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -5.99 8.27 5.12 12.32 11.43
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -6.81 7.45 7.4 - 9.08
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -7.01 6.53 2.21 10.84 13.36
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -7.02 9.32 6.62 12.48 16.27
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -7.17 9.24 8.09 11.6 12.97
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -7.46 - - - -7.42
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -7.55 6.27 5.42 10.4 11.72
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -8.01 4.22 3.92 - 8.33
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -8.62 6.44 - - 6.97
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -8.7 6.78 7.38 - 8.31
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -8.95 8.51 8.61 11.88 16.94
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -9.38 7.11 5.86 - 10.51
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -9.71 -5.6 - - -1.9
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -9.89 6.3 - - 7.72
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -10.64 - - - -6.79
Equity: Flexi Cap - - - -3.59 9.93 8.26 12.24 9.95
NIFTY 500 TRI - - - -5.71 9.43 8.02 12.58 11.87
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