Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-11-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,619.63 2.31 14.2 17.9 - - 21.64
Taurus Flexi Cap Reg Gr 29-01-1994 374.13 2.75 10.18 12.77 10.09 10.66 10.33
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,133.66 2.27 9.82 17.0 14.33 - 23.87
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,019.83 3.18 9.43 - - - 9.97
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,197.45 2.37 8.88 16.76 - - 16.61
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,191.5 2.2 8.86 14.41 12.76 18.16 14.05
Navi Flexi Cap Reg Gr 02-07-2018 280.16 2.57 8.42 11.02 8.88 - 11.84
Unifi Flexi Cap Fund Reg Gr 19-05-2025 252.69 2.7 7.62 - - - 6.49
ABSL Flexi Cap Gr Reg 14-08-1998 28,392.96 1.68 7.44 15.94 10.91 13.46 20.66
HSBC Flexi Cap Gr 24-02-2004 5,611.36 2.09 7.35 15.95 12.08 13.31 15.0
Axis Flexi Cap Reg Gr 05-11-2017 13,150.67 1.84 6.75 14.14 7.52 - 12.57
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,778.96 2.23 6.42 15.91 - - 15.75
Invesco India Flexi Cap Fund Gr 05-02-2022 5,486.74 2.1 6.28 16.77 - - 16.09
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,371.91 1.73 6.22 15.86 13.63 - 14.98
Helios Flexi Cap Fund Reg Gr 13-11-2023 9,052.19 2.09 5.89 - - - 16.54
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,219.48 2.01 5.03 17.4 12.83 12.65 16.2
Union Flexi Cap Gr 10-06-2011 2,307.08 2.55 4.66 11.38 8.97 13.37 11.62
JM Flexi Cap Fund Reg Gr 23-09-2008 4,872.41 2.31 4.14 13.35 13.58 15.82 13.67
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 466.48 3.16 4.14 - - - 4.63
PGIM India Flexi Cap Reg Gr 05-02-2015 5,519.86 2.11 3.78 11.35 6.58 14.06 12.18
HDFC Flexi Cap Gr 01-01-1995 110,438.06 1.35 3.72 16.93 15.92 15.75 18.33
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,491.77 2.05 3.3 14.21 - - 15.43
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,380.7 2.1 3.25 13.06 - - 15.2
LICMF Flexi Cap Reg Gr 15-04-1993 1,005.53 2.9 2.65 11.2 8.64 11.36 7.8
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,766.42 1.83 1.98 12.59 8.62 14.23 16.68
UTI Flexi Cap Gr 05-08-2005 22,395.39 1.68 1.8 9.46 3.77 12.36 13.72
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,536.52 2.14 1.31 14.12 10.84 14.38 12.46
DSP Flexi Cap Reg Gr 29-04-1997 11,558.89 1.87 1.19 11.57 8.73 13.59 12.92
Bandhan Flexi Cap Reg Gr 14-09-2005 7,155.2 2.2 1.16 11.75 8.88 11.26 15.69
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,166.21 2.44 1.1 11.44 - - 11.86
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,001.92 1.83 0.1 9.54 8.74 - 10.43
Quantum Flexi Cap Fund Reg Gr 10-09-2026 66.89 5.2 - - - - 1.3
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 8,147.07 2.13 - - - - 12.34
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 478.1 3.06 - - - - 9.09
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 104.23 4.66 - - - - -0.32
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,149.32 2.34 - - - - 0.52
Kotak Flexi Cap Gr 05-09-2009 52,620.77 1.4901 -0.2 12.31 9.77 12.98 13.42
Parag Parikh Flexi Cap Reg Gr 24-05-2013 146,786.02 1.3 -0.35 12.2 10.69 16.67 17.27
SBI Flexi Cap Reg Gr 05-09-2005 21,635.88 2.04 -1.04 9.24 7.03 11.75 12.07
FranklIn India Flexi Cap Gr 29-09-1994 18,228.26 1.77 -1.76 11.31 10.09 13.25 17.19
Shriram Flexi Cap Reg Gr 05-09-2018 120.76 2.59 -2.42 5.6 5.53 - 9.23
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,582.61 2.23 -2.78 7.25 - - 8.2
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,466.53 2.48 -2.86 9.71 9.03 - 9.59
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 233.97 3.94 -2.97 - - - -1.95
Tata Flexi Cap Reg Gr 05-08-2018 3,408.86 2.12 -3.95 9.15 7.17 - 11.21
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,807.73 2.17 -4.02 8.81 - - 9.37
Samco Flexi Cap Fund Reg Gr 05-02-2022 224.11 3.21 -6.58 -4.35 - - -1.3
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 207.46 1.39 -7.04 - - - -1.85
Equity: Flexi Cap - - - 3.05 12.3 9.84 13.64 11.68
NIFTY 500 TRI - - - 0.54 12.13 9.86 13.99 12.1
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