Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 17-09-2026 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 9.85 13.48 13.33 18.04 14.06
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 8.01 15.89 - - 20.68
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 7.88 16.71 14.6 - 23.91
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 6.27 8.54 9.17 - 11.57
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 4.96 12.72 10.29 12.79 20.58
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 4.82 10.22 9.79 9.57 10.21
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 4.78 14.59 - - 15.85
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 4.21 - - - 8.3
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 3.17 13.86 11.9 12.28 14.9
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 2.63 - - - 2.84
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 2.08 13.95 13.53 - 14.5
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 1.94 9.72 8.99 10.65 7.76
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 1.84 14.73 - - 14.7
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 1.67 - - - 15.15
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 1.67 12.01 7.53 - 12.35
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 0.87 - - - 1.34
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 0.66 12.33 - - 14.85
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 0.35 10.08 - - 11.48
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -1.6
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 10.49
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -3.21
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -1.55
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -4.18
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 9.31
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -0.72 9.68 - - 14.02
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -1.04 13.86 15.97 14.91 18.21
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -1.27 9.04 8.68 12.1 11.3
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -1.7 11.73 10.76 13.47 12.18
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -1.7 12.52 13.87 14.91 13.55
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -2.1 15.29 - - 15.17
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -2.36 8.22 6.58 12.61 11.8
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 -2.38 15.81 11.53 12.0 15.98
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -3.17 9.33 8.68 10.27 15.5
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -3.4 9.19 8.2 12.61 12.73
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -3.79 8.19 9.12 - 9.97
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -3.86 9.54 9.15 12.01 13.22
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -3.98 6.5 6.83 10.87 11.91
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -4.17 9.46 7.91 12.96 16.48
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -4.59 6.61 3.64 11.09 13.58
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -5.22 5.13 5.45 - 8.79
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -5.62 9.19 10.7 12.27 17.1
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -5.67 11.25 10.38 16.09 17.06
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -5.85 7.3 8.91 - 9.09
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -7.54 7.77 7.1 - 10.95
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -7.67 6.26 - - 8.54
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -7.68 7.81 - - 8.13
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -10.57 - - - -6.31
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -11.36 -5.28 - - -1.36
Equity: Flexi Cap - - - -0.95 10.36 9.73 12.71 10.87
NIFTY 500 TRI - - - -2.49 9.66 9.65 12.91 12.0
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