Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-10-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 10.04 16.61 - - 20.44
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 8.1 11.55 9.98 9.6 10.24
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 7.98 16.92 14.29 - 23.72
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 7.45 15.44 - - 15.92
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 7.1 13.29 11.93 17.45 13.86
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 6.4 9.33 8.63 - 11.41
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 4.94 - - - 8.07
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 4.18 13.17 9.71 12.12 20.46
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 3.62 - - - 2.57
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 3.51 14.42 11.34 12.02 14.84
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 2.05 14.13 - - 13.85
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 1.71 11.78 6.89 - 12.03
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 1.55 - - - 0.96
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 0.92 14.08 12.79 - 13.96
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 0.69 16.91 11.53 11.7 15.91
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 0.07 - - - 14.22
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -5.8
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -3.6
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 7.38
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 8.59
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -2.39
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -5.1
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 -0.03 12.1 - - 14.12
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -0.57 10.08 - - 13.34
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 -0.89 8.91 8.04 10.15 7.64
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -1.08 12.26 13.04 14.45 13.44
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -1.37 9.37 8.2 11.93 11.21
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 -1.57 10.16 - - 10.61
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -2.29 14.83 - - 14.49
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -3.11 8.47 5.7 12.31 11.53
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -3.4 13.95 14.65 14.42 18.08
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -3.91 11.57 9.75 12.95 11.83
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -3.98 8.82 7.97 9.8 15.34
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -4.19 7.76 8.12 - 9.4
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -4.41 6.64 3.14 10.9 13.44
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -4.74 8.49 7.49 12.09 12.54
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -4.78 6.91 6.3 10.54 11.82
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -5.26 9.35 7.21 12.52 16.31
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -5.27 11.51 10.18 15.71 16.9
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -5.34 9.34 8.66 11.64 13.02
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -5.7 7.33 8.34 - 8.7
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -7.01 4.36 4.64 - 8.32
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -7.3 8.7 9.34 11.84 16.96
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -7.4 7.11 - - 7.01
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -7.42 -5.03 - - -1.35
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -8.2 6.24 - - 7.85
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -8.61 7.2 6.34 - 10.51
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -10.37 - - - -8.38
Equity: Flexi Cap - - - -1.14 10.38 9.04 12.32 10.34
NIFTY 500 TRI - - - -4.08 9.47 8.69 12.56 11.88
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