Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-11-2026 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 7.1 16.69 - - 19.8
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 5.0 13.91 12.56 17.65 13.82
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 3.95 - - - 7.79
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 3.9 11.67 9.38 9.74 10.16
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 2.71 9.64 8.1 - 11.2
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 2.61 - - - 3.46
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 2.35 15.28 - - 14.72
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 2.21 14.57 10.17 12.57 20.48
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 2.12 16.33 13.31 - 22.83
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 0.64 14.71 - - 14.13
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 0.6 14.59 12.87 - 13.97
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -4.0
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -5.02
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -3.46
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 4.1
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 5.59
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -0.04 12.7 6.77 - 11.91
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -0.09 14.49 11.08 12.25 14.73
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -1.04 - - - 14.35
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -1.29 15.42 - - 14.64
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -1.94 12.82 - - 14.06
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -1.95 10.06 8.13 12.26 11.21
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -2.12 11.65 - - 13.62
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -2.14 15.43 14.94 15.13 18.15
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -2.24 15.85 11.64 11.64 15.66
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -2.41 - - - -0.05
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -2.87 9.75 5.87 12.9 11.64
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -3.31 10.75 8.3 10.26 15.43
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -3.35 11.97 12.7 14.72 13.3
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -3.4 8.31 3.41 11.42 13.49
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -3.4 10.59 - - 10.61
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -3.64 9.62 7.73 10.46 7.61
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -4.22 12.91 9.95 13.3 11.98
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -4.36 10.98 7.67 13.16 16.39
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -4.57 11.85 10.26 16.12 16.98
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -4.81 7.43 - - 7.58
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -4.98 10.11 7.72 12.57 12.56
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -5.07 11.11 9.06 12.11 13.11
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -5.78 7.71 6.25 10.86 11.81
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -6.0 8.27 7.95 - 9.24
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -7.2 10.07 9.41 12.42 17.02
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -7.38 5.13 4.62 - 8.53
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -7.41 8.19 8.13 - 8.55
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -7.67 - - - -6.9
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -8.47 8.42 6.73 - 10.63
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -8.84 7.57 - - 8.14
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -9.17 - - - -4.75
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -12.75 -5.51 - - -2.37
Equity: Flexi Cap - - - -2.57 11.11 9.06 12.71 10.18
NIFTY 500 TRI - - - -4.58 10.86 9.14 13.07 11.93
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