Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 08-09-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,223.67 2.18 14.55 14.05 13.8 17.79 14.14
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.2 16.7 - - 21.75
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 13.48 17.81 15.35 - 24.4
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 10.91 9.41 9.81 - 11.84
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 10.12 - - - 9.85
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 9.69 14.06 11.14 12.82 20.68
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 9.41 15.6 - - 16.61
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 8.66 15.35 12.68 12.37 15.06
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 8.15 10.99 9.91 10.76 7.86
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 7.91 - - - 5.06
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 7.56 10.88 10.19 9.41 10.24
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 7.55 15.81 - - 15.82
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 6.41 13.22 8.28 - 12.65
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 5.76 - - - 16.2
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 24,099.78 1.72 5.73 15.17 14.18 - 14.96
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 5.57 - - - 4.31
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 5.32 13.49 - - 15.63
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 4.55 10.99 - - 12.07
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 3.74 10.17 9.44 12.21 11.51
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 3.12 10.56 - - 14.62
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 3.0 16.99 12.12 12.16 16.26
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 2.86 12.96 11.47 13.41 12.43
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 2.62 14.92 16.95 14.79 18.28
JM Flexi Cap Fund Reg Gr 23-09-2008 5,148.17 2.27 2.57 12.77 14.47 14.84 13.66
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 2.45 16.54 - - 15.94
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 1.29 9.0 6.97 12.57 12.0
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 1.07 10.62 9.83 12.04 13.38
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 0.68 9.72 8.62 12.47 12.82
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 0.65 9.01 9.7 - 10.45
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 0.24 7.73 7.73 10.99 12.05
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 0.19 9.91 9.24 10.16 15.58
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - -0.24
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.15
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.29
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 12.79
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - -1.42
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 -0.42 10.52 8.54 12.91 16.59
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 -0.63 7.67 4.52 11.1 13.72
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 -1.0 8.62 9.64 - 9.74
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -1.15 5.49 6.07 - 9.03
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -1.43 10.19 11.57 12.23 17.18
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -2.95 12.11 11.17 16.03 17.16
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -3.65 7.43 - - 9.1
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -3.96 -3.89 - - -0.58
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -4.16 8.4 7.72 - 11.16
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -5.62 8.32 - - 8.74
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 -5.8 - - - -4.23
Equity: Flexi Cap - - - 3.55 11.33 10.41 12.69 11.9
NIFTY 500 TRI - - - 2.35 11.08 10.5 12.99 12.09
Download Result download
Compare