Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 18-09-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 10.84 14.26 13.64 18.2 14.15
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 9.19 16.61 - - 21.05
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 8.64 17.24 14.83 - 24.11
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 7.15 9.04 9.39 - 11.71
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 6.49 15.37 - - 16.38
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 5.52 13.29 10.48 12.89 20.62
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 5.49 10.73 10.01 9.68 10.24
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 5.41 - - - 8.85
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 4.08 - - - 3.91
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 4.04 14.39 12.15 12.4 14.96
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 3.32 - - - 15.93
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 3.14 10.36 9.31 10.81 7.81
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 3.13 12.67 7.84 - 12.53
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 2.99 15.26 - - 15.14
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 2.62 - - - 2.77
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 2.37 14.43 13.72 - 14.69
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 1.1 10.6 - - 11.73
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 1.04 12.69 - - 15.03
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 11.59
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -0.8
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -2.2
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -0.57
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 10.19
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -2.77
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -0.06 10.17 - - 14.31
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -0.29 9.68 8.95 12.24 11.39
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -0.71 13.16 14.14 15.05 13.62
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -0.81 14.2 16.12 14.99 18.24
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -1.28 15.88 - - 15.45
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -1.33 12.17 10.92 13.55 12.25
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -1.58 8.79 6.81 12.74 11.91
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 -1.68 16.74 11.8 12.13 16.09
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -2.53 9.65 8.42 12.73 12.79
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -2.89 7.07 7.12 11.02 11.98
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -3.3 8.63 9.29 - 10.13
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -3.4 9.5 8.71 10.29 15.51
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -3.43 9.86 9.29 12.08 13.26
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -3.73 9.85 8.08 13.05 16.52
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -4.14 7.06 3.82 11.18 13.62
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -4.48 5.58 5.63 - 8.91
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -4.96 7.92 9.16 - 9.34
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -5.22 9.6 10.86 12.35 17.12
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -5.71 11.28 10.41 16.1 17.07
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -7.06 6.69 - - 8.74
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -7.41 8.22 7.21 - 11.01
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -7.81 7.78 - - 8.15
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -9.77 -4.73 - - -1.02
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -10.56 - - - -5.81
Equity: Flexi Cap - - - -0.18 10.86 9.93 12.81 11.2
NIFTY 500 TRI - - - -2.0 10.1 9.82 12.99 12.03
Download Result download
Compare