Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 02-11-2026 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 6.5 16.49 - - 19.44
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 4.16 13.78 12.12 17.47 13.76
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 3.51 11.59 9.12 9.58 10.13
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 3.28 - - - 7.3
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 2.4 - - - 2.89
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 2.14 9.39 7.72 - 11.03
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 2.11 15.03 - - 14.34
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 1.89 16.32 13.14 - 22.68
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 1.77 14.37 9.76 12.35 20.43
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 0.41 14.53 - - 13.73
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -5.0
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 5.08
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 3.0
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -4.03
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -6.09
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -0.44 12.55 6.52 - 11.78
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -0.45 14.27 10.79 12.03 14.67
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -0.81 14.33 12.49 - 13.66
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -1.9 - - - 13.81
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -2.29 15.25 - - 14.3
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -2.53 12.57 - - 13.76
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -2.56 15.98 11.38 11.45 15.59
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -2.62 9.88 7.9 12.07 11.13
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -2.68 - - - -0.6
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -2.92 11.35 - - 13.16
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -3.22 15.21 14.63 14.84 18.1
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -3.72 10.51 - - 10.32
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -3.75 9.41 7.4 10.26 7.58
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -4.01 9.42 5.64 12.66 11.5
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -4.21 10.48 7.98 10.07 15.36
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -4.31 11.72 12.46 14.47 13.21
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -4.32 8.11 3.11 11.21 13.42
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -4.94 12.63 9.6 13.06 11.85
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -5.38 10.62 7.3 12.89 16.32
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -5.81 9.71 7.36 12.29 12.47
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -5.94 10.9 8.75 11.92 13.03
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -6.33 7.12 - - 6.99
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -6.45 11.71 10.06 15.77 16.85
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -6.75 8.04 7.7 - 9.01
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -6.91 7.46 5.96 10.64 11.74
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -7.65 - - - -7.43
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -8.01 9.81 9.01 12.18 16.97
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -8.01 4.97 4.38 - 8.39
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -8.28 7.94 7.87 - 8.29
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -9.32 8.25 6.42 - 10.49
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -9.61 7.28 - - 7.78
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -10.6 - - - -6.2
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -12.78 -5.46 - - -2.44
Equity: Flexi Cap - - - -3.29 10.91 8.76 12.48 9.87
NIFTY 500 TRI - - - -7.34 10.22 8.8 12.51 11.83
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