Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 14-10-2026 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 9.45 16.31 - - 20.05
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 7.93 16.38 13.18 - 23.4
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 7.05 9.11 7.84 - 11.39
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 6.36 10.76 8.87 9.54 10.17
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 6.18 12.8 11.24 17.25 13.79
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 6.06 14.77 - - 15.42
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 4.8 - - - 7.68
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 4.05 - - - 2.85
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 4.05 12.84 9.23 12.18 20.44
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 3.3 13.93 10.55 12.05 14.78
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 0.82 11.28 5.91 - 11.89
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 0.61 13.42 - - 13.37
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 0.31 16.18 11.28 11.71 15.81
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 0.08 - - - 0.1
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 0.05 13.2 12.26 - 13.78
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -3.6
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 - - - - -6.48
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 6.03
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 7.39
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -2.62
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -5.2
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -0.42 11.78 - - 13.95
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -0.53 - - - 13.86
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -0.9 9.76 - - 10.57
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -0.98 8.41 7.34 10.19 7.61
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -1.26 8.86 7.37 11.95 11.16
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -1.33 11.67 12.38 14.45 13.38
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -1.4 9.59 - - 12.96
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -3.17 14.29 - - 14.26
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -3.51 8.72 7.24 9.83 15.34
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -3.77 11.51 9.21 13.06 11.83
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -3.92 8.04 5.02 12.36 11.44
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -4.08 13.55 13.61 14.51 18.04
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -4.31 8.26 6.73 12.1 12.5
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -4.55 6.52 2.29 10.98 13.41
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -4.56 7.42 7.41 - 9.2
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -4.72 11.27 9.45 15.74 16.92
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -5.59 6.35 5.51 10.54 11.76
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -5.78 8.94 6.42 12.51 16.27
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -6.14 8.96 8.01 11.59 12.95
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -6.23 6.93 7.55 - 8.46
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -6.31 7.02 - - 7.19
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -6.86 4.03 3.79 - 8.29
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -7.16 -5.04 - - -1.41
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -7.33 8.38 8.54 11.92 16.94
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -8.3 6.08 - - 7.74
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -8.54 6.92 5.76 - 10.48
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -8.73 - - - -6.7
Equity: Flexi Cap - - - -1.41 9.98 8.3 12.34 10.18
NIFTY 500 TRI - - - -4.06 9.24 8.0 12.68 11.87
Download Result download
Compare