Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 13-10-2026 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 9.13 16.4 - - 20.13
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 7.61 16.6 13.49 - 23.52
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 6.65 9.13 8.02 - 11.4
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 5.95 10.9 9.09 9.64 10.18
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 5.74 14.86 - - 15.5
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 5.26 12.59 11.33 17.3 13.75
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 4.58 - - - 7.94
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 4.3 13.04 9.44 12.26 20.46
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 3.35 14.13 10.81 12.16 14.81
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 2.96 - - - 2.35
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 1.11 11.55 6.29 - 11.98
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 0.71 13.54 - - 13.48
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 0.24 - - - 0.77
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 0.21 16.44 11.49 11.79 15.88
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 0.2 13.35 12.42 - 13.86
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 - - - - -6.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 6.43
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 7.59
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -2.7
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -5.16
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -3.3
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -0.46 - - - 14.08
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -0.55 11.91 - - 14.04
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -0.98 8.61 7.63 10.27 7.63
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -1.21 9.82 - - 10.6
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -1.58 9.01 7.61 12.02 11.19
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -1.66 11.72 12.48 14.51 13.39
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -1.68 9.67 - - 13.03
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -2.74 14.61 - - 14.46
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -3.81 8.82 7.42 9.92 15.35
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -3.83 11.68 9.5 13.17 11.88
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -3.85 8.2 5.25 12.42 11.48
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -3.93 13.78 14.0 14.64 18.07
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -4.54 8.47 6.98 12.25 12.53
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -4.57 7.56 7.68 - 9.29
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -4.59 6.74 2.58 11.05 13.44
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -5.59 10.85 9.55 15.67 16.85
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -5.6 9.14 6.71 12.64 16.3
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -6.12 7.15 7.88 - 8.59
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -6.15 6.27 5.85 10.39 11.75
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -6.23 9.11 8.25 11.71 12.98
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -6.95 7.0 - - 7.17
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -7.11 4.15 4.05 - 8.34
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -7.39 8.51 8.79 11.99 16.96
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -8.5 6.15 - - 7.79
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -8.5 -5.29 - - -1.57
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -8.83 6.96 5.99 - 10.5
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -9.49 - - - -6.98
Equity: Flexi Cap - - - -1.63 10.08 8.54 12.41 10.24
NIFTY 500 TRI - - - -5.61 8.84 8.19 12.42 11.84
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