Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 23-09-2026 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 11.41 17.76 - - 21.27
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 9.69 18.18 14.94 - 24.18
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 8.84 16.47 - - 16.71
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 8.52 11.96 10.35 9.8 10.3
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 8.27 10.06 9.26 - 11.78
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 8.14 14.84 12.99 17.89 14.12
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 7.99 - - - 9.38
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 7.02 14.32 10.4 12.75 20.62
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 6.0 - - - 4.72
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 5.96 15.49 12.16 12.28 15.0
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 4.52 - - - 3.7
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 4.48 13.66 7.58 - 12.55
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 4.4 11.15 9.27 10.77 7.81
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 4.35 15.56 - - 15.12
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 3.59 - - - 15.9
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 3.44 15.3 13.68 - 14.77
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 2.41 13.42 - - 15.06
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 2.03 11.23 - - 11.6
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 1.78 11.2 - - 14.47
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 1.43 10.69 8.9 12.27 11.44
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 1.23 17.91 12.0 12.01 16.16
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 1.14 13.93 13.86 14.93 13.65
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 0.46 16.82 - - 15.56
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -2.17
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 11.46
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 12.49
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -0.09
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -1.99
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -1.3
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -0.03 15.21 16.01 14.9 18.24
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -0.14 13.15 10.72 13.42 12.25
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -0.19 9.73 6.62 12.71 11.91
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -1.39 8.23 7.13 11.05 12.04
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -1.66 9.5 9.13 - 10.28
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -1.97 10.31 8.69 10.25 15.52
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -1.99 10.83 9.39 12.06 13.3
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -2.2 10.35 8.29 12.59 12.78
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -2.3 10.86 8.04 12.94 16.54
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -2.52 7.83 3.59 11.17 13.63
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -3.37 8.87 9.1 - 9.46
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -3.49 6.16 5.56 - 8.92
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -3.95 10.48 10.66 12.33 17.13
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.5 12.23 10.35 16.13 17.1
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -5.6 7.7 - - 8.87
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -5.93 8.62 - - 8.42
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -5.95 8.96 7.19 - 11.07
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -8.49 -4.22 - - -1.08
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -8.69 - - - -5.91
Equity: Flexi Cap - - - 1.26 11.75 9.85 12.75 11.35
NIFTY 500 TRI - - - -0.78 10.97 9.66 12.96 12.04
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