Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-10-2026 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 4.41 16.28 - - 18.99
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 1.38 13.3 12.12 16.92 13.61
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 1.14 11.23 9.02 9.21 10.09
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 0.84 9.12 7.6 - 10.88
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 0.69 16.48 13.26 - 22.56
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 0.43 - - - 6.62
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 0.28 - - - 1.84
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 0.08 14.68 - - 14.01
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -5.2
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -7.73
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -5.58
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 2.6
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 3.0
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 -0.32 14.1 9.68 12.1 20.38
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -1.78 13.97 - - 13.03
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -2.1 14.18 12.56 - 13.58
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -2.47 14.03 10.63 11.66 14.6
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -2.48 12.22 6.37 - 11.65
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -3.43 - - - -0.76
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -4.23 15.7 11.12 11.19 15.46
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -4.26 12.4 - - 13.46
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -4.84 14.97 - - 13.94
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -4.92 10.57 - - 12.56
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -5.22 9.41 7.75 11.73 11.01
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -5.32 10.23 - - 9.95
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -5.57 14.73 14.37 14.4 18.04
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -5.57 - - - 12.76
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -5.87 8.98 7.33 9.93 7.52
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -6.31 8.94 5.69 12.31 11.33
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -6.32 11.78 12.53 14.19 13.17
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -6.94 9.78 7.76 9.68 15.26
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -7.28 12.11 9.56 12.83 11.67
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -7.31 7.27 2.83 10.81 13.3
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -7.36 11.94 9.87 15.82 16.86
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -7.46 9.29 7.36 11.96 12.43
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -7.82 10.15 7.08 12.49 16.23
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -8.62 7.07 - - 6.61
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -8.63 10.11 8.4 11.52 12.89
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -8.82 - - - -8.58
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -9.0 7.77 7.71 - 8.7
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -9.56 6.95 5.7 10.24 11.64
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -9.8 4.58 4.32 - 8.19
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -10.53 7.5 7.72 - 7.95
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -10.6 9.24 8.91 11.78 16.9
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -11.63 7.65 6.3 - 10.28
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -11.76 6.91 - - 7.29
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -12.87 - - - -7.6
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -14.01 -5.29 - - -2.52
Equity: Flexi Cap - - - -5.39 10.55 8.65 12.15 9.48
NIFTY 500 TRI - - - -8.03 10.07 8.09 12.5 11.81
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