Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 08-10-2026 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 7.88 15.7 - - 19.66
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 6.26 16.11 13.66 - 23.3
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 5.99 10.73 9.32 9.36 10.16
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 5.49 14.59 - - 15.13
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 5.25 12.13 11.16 17.09 13.67
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 4.93 8.65 8.1 - 11.16
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 3.57 - - - 7.25
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 2.68 12.44 9.21 11.9 20.38
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 1.91 13.6 10.75 11.78 14.73
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 1.8 - - - 1.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 0.61 13.4 - - 13.15
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 0.26 11.09 6.38 - 11.79
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -7.84
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 5.07
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 5.49
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -4.1
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -6.91
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -4.7
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 -0.34 - - - -0.68
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 -0.67 13.33 12.25 - 13.53
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 -1.47 15.92 10.9 11.42 15.67
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 -1.58 11.44 - - 13.63
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 -2.01 - - - 13.23
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -2.32 9.28 - - 12.65
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 -2.76 8.08 7.45 9.9 7.57
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -2.78 8.69 7.66 11.72 11.07
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -2.88 11.31 12.33 14.15 13.28
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 -3.18 9.42 - - 10.07
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -3.87 14.04 - - 13.98
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -4.65 7.78 5.12 12.09 11.35
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -4.86 13.23 14.18 14.2 18.01
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -5.09 8.28 7.53 9.63 15.26
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -5.13 10.97 9.29 12.76 11.67
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -5.82 6.98 7.47 - 8.93
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -6.02 6.05 2.66 10.71 13.35
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -6.12 7.84 7.03 11.89 12.43
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -6.36 11.01 9.62 15.55 16.78
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -6.41 6.18 5.83 10.31 11.71
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -6.62 8.64 6.73 12.3 16.21
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -6.83 8.62 8.1 11.42 12.89
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -7.3 6.59 7.81 - 8.25
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -8.37 3.74 4.17 - 8.07
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -8.49 8.06 8.91 11.64 16.89
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -8.56 6.46 - - 6.39
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -8.95 -5.7 - - -1.8
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -9.61 5.51 - - 7.31
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -10.01 6.54 5.77 - 10.26
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -11.98 - - - -9.86
Equity: Flexi Cap - - - -2.72 9.64 8.5 12.1 9.72
NIFTY 500 TRI - - - -5.61 8.73 8.15 12.32 11.81
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