Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 15-10-2026 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 7.73 16.08 - - 19.86
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 7.18 9.26 7.93 - 11.44
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 6.04 16.06 12.99 - 23.24
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 5.87 10.83 8.91 9.56 10.18
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 5.45 12.75 11.21 17.23 13.78
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 4.55 14.65 - - 15.31
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 3.88 - - - 7.74
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 3.64 13.02 9.34 12.23 20.46
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 3.2 - - - 2.83
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 2.03 13.86 10.51 12.03 14.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 0.02 13.5 - - 13.44
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 - - - - -6.58
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 6.0
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 7.09
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -3.05
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -5.1
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -3.2
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -0.35 13.36 12.35 - 13.87
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -0.37 11.25 5.89 - 11.87
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -1.19 - - - -0.31
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -1.37 11.83 - - 13.98
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -1.45 - - - 13.9
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -1.55 8.38 7.33 10.18 7.61
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -1.61 9.81 - - 10.6
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -1.93 9.73 - - 13.07
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -2.08 8.88 7.39 11.96 11.17
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -2.6 11.59 12.33 14.42 13.37
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -2.78 15.75 11.04 11.58 15.71
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -3.05 9.16 7.5 9.96 15.4
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -3.35 13.99 13.87 14.64 18.08
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -3.66 11.77 9.75 15.89 17.04
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -4.0 14.44 - - 14.35
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -4.18 11.7 9.32 13.12 11.88
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -4.37 8.65 6.96 12.22 12.56
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -4.39 8.25 5.14 12.42 11.49
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -4.81 7.64 7.55 - 9.33
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -5.22 6.7 2.39 11.03 13.43
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -5.55 9.28 6.63 12.62 16.31
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -5.79 6.47 5.58 10.57 11.78
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -5.85 9.33 8.24 11.71 13.02
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -6.78 7.02 7.6 - 8.51
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -6.86 7.07 - - 7.24
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -6.86 4.33 3.97 - 8.41
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -7.27 8.69 8.73 12.02 16.97
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -7.91 6.41 - - 7.99
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -7.94 7.33 6.0 - 10.63
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -9.33 - - - -6.41
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -9.48 -5.58 - - -1.77
Equity: Flexi Cap - - - -2.01 10.09 8.39 12.39 10.19
NIFTY 500 TRI - - - -4.25 9.46 8.13 12.75 11.89
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