Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 28-09-2026 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 11.79 16.36 - - 20.31
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 10.1 16.85 14.68 - 23.66
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 9.47 13.52 12.78 17.59 13.94
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 8.2 10.72 9.81 9.49 10.19
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 8.19 8.99 8.96 - 11.41
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 8.17 14.87 - - 15.52
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 7.7 - - - 7.86
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 6.73 13.23 10.1 12.37 20.49
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 5.84 - - - 2.96
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 5.53 14.0 11.75 11.93 14.83
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 5.22 14.49 - - 14.25
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 5.06 - - - 1.75
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 3.67 12.06 7.17 - 12.05
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 3.01 14.13 13.1 - 14.11
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 2.88 - - - 14.32
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 2.72 9.39 8.53 10.33 7.67
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 2.33 16.62 11.4 11.57 15.82
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 1.88 12.16 - - 14.17
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 1.55 10.15 - - 10.8
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 1.21 10.02 - - 13.42
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 0.73 9.31 8.58 11.98 11.21
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 0.62 12.35 13.43 14.62 13.45
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -5.23
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 8.04
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 9.89
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -2.15
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -4.6
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -3.2
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -0.17 8.5 6.23 12.42 11.63
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -0.21 15.13 - - 14.59
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -0.67 11.74 10.29 13.1 11.94
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -1.42 14.09 15.24 14.62 18.12
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -1.72 8.9 8.01 12.29 12.61
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -1.77 6.8 3.5 10.96 13.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -1.94 9.09 8.41 9.85 15.37
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -2.37 8.11 8.68 - 9.53
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -2.41 9.62 8.97 11.79 13.09
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -2.55 7.05 6.69 10.74 11.87
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -2.99 9.46 7.64 12.6 16.35
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -3.43 7.73 8.52 - 8.86
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -4.06 4.55 5.0 - 8.48
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.52 11.56 10.16 16.0 16.95
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -4.74 9.09 9.98 12.0 17.0
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -4.89 7.69 - - 7.75
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -6.11 6.45 - - 8.1
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -6.35 7.71 6.77 - 10.64
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -6.9 -5.08 - - -1.47
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -7.36 - - - -7.5
Equity: Flexi Cap - - - 1.1 10.47 9.42 12.43 10.51
NIFTY 500 TRI - - - -1.22 10.04 9.14 12.67 11.92
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