Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 29-10-2026 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 4.94 16.63 - - 19.28
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 2.09 11.61 9.39 9.32 10.12
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 1.93 13.82 12.26 17.08 13.69
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 1.8 - - - 7.08
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 1.66 16.94 13.6 - 22.79
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 1.14 - - - 2.63
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 1.12 15.21 - - 14.49
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 0.91 9.37 7.91 - 10.97
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -5.0
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -7.19
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -4.91
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 3.1
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 3.89
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 -0.15 14.33 9.89 12.17 20.41
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -1.35 14.42 12.81 - 13.72
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -1.53 14.18 - - 13.23
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -1.67 14.42 11.03 11.78 14.65
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -1.93 12.51 6.69 - 11.75
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -2.69 - - - -0.18
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -3.7 16.19 11.68 11.33 15.57
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -3.71 12.7 - - 13.67
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -4.02 15.27 - - 14.13
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -4.08 - - - 13.42
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -4.51 9.73 8.02 11.83 11.07
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -4.65 10.84 - - 12.79
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -4.91 10.58 - - 10.2
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -5.41 14.97 14.69 14.47 18.06
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -5.57 9.21 7.56 10.0 7.54
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -5.69 12.01 12.83 14.26 13.21
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -6.09 9.21 5.84 12.39 11.4
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -6.8 12.41 9.84 12.92 11.75
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -6.83 7.57 3.11 10.9 13.35
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -6.98 9.97 7.96 9.73 15.29
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -7.43 9.43 7.53 12.0 12.45
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -7.53 10.43 7.35 12.58 16.27
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -7.55 11.78 10.0 15.74 16.83
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -7.9 7.26 - - 6.79
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -8.15 - - - -7.9
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -8.16 10.39 8.61 11.6 12.94
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -8.88 7.32 6.03 10.35 11.7
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -8.95 8.0 7.99 - 8.83
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -9.74 4.8 4.56 - 8.27
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -10.09 7.77 7.98 - 8.11
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -10.12 9.59 9.19 11.89 16.93
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -11.38 7.88 6.59 - 10.36
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -11.61 7.23 - - 7.52
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -12.41 - - - -7.01
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -12.56 -5.04 - - -2.35
Equity: Flexi Cap - - - -4.86 10.84 8.92 12.23 9.7
NIFTY 500 TRI - - - -7.58 10.39 8.86 12.54 11.84
Download Result download
Compare