Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 27-10-2026 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 4.2 16.32 - - 19.03
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 1.82 13.42 11.58 17.08 13.62
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 1.12 9.23 7.35 - 10.92
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 0.92 16.47 12.92 - 22.57
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 0.56 11.06 8.5 9.22 10.07
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 0.51 - - - 6.63
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 - - - - 2.64
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 2.9
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -5.82
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -7.44
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 -0.23 - - - 1.55
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 -0.4 14.59 - - 13.93
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 -0.5 14.03 9.22 12.17 20.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -2.01 13.94 - - 13.0
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -2.9 13.95 10.15 11.67 14.59
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -3.05 12.1 6.02 - 11.61
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -3.14 13.9 12.16 - 13.43
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -3.78 - - - -1.21
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -4.36 12.41 - - 13.46
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -4.96 10.52 - - 12.52
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -4.96 15.68 10.62 11.31 15.45
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -5.13 10.22 - - 9.94
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -5.29 9.35 7.45 11.77 11.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -5.34 - - - 12.72
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -5.44 14.88 - - 13.88
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -6.12 14.5 13.63 14.37 18.02
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -6.36 8.78 6.85 9.95 7.5
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -6.67 8.91 5.39 12.37 11.33
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -6.71 11.57 12.16 14.15 13.13
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -6.84 9.88 7.48 9.78 15.27
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -7.36 11.94 9.87 15.82 16.86
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -7.5 12.07 9.15 12.88 11.66
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -7.67 7.26 2.65 10.86 13.3
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -7.74 9.27 7.03 12.01 12.42
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -8.18 10.09 6.73 12.57 16.22
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -8.81 7.13 - - 6.67
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -8.82 10.1 7.99 11.59 12.89
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -9.04 7.83 7.42 - 8.73
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -9.67 - - - -9.33
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -9.7 6.83 5.3 10.29 11.63
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -9.9 4.59 3.91 - 8.19
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -10.56 7.55 7.33 - 7.99
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -10.91 9.13 8.37 11.79 16.89
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -11.8 6.89 - - 7.27
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -11.96 7.56 5.9 - 10.25
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -13.28 - - - -7.62
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -14.65 -5.44 - - -2.61
Equity: Flexi Cap - - - -5.64 10.5 8.26 12.19 9.44
NIFTY 500 TRI - - - -8.03 10.07 8.09 12.5 11.81
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