Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-10-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 8.18 16.57 - - 19.91
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 6.73 16.94 13.78 - 23.4
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 6.3 11.41 9.44 9.42 10.18
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 5.55 9.36 8.32 - 11.3
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 5.47 15.25 - - 15.37
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 4.96 13.03 11.33 17.17 13.71
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 4.25 - - - 7.72
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 3.4 13.25 9.47 12.04 20.43
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 2.39 - - - 1.65
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 2.28 14.33 10.97 11.88 14.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 0.77 13.91 - - 13.39
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 0.37 11.67 6.5 - 11.86
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 0.06 - - - 0.17
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -7.02
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 5.77
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 6.49
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -3.42
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -6.04
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -4.0
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 -0.15 13.86 12.43 - 13.72
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 -0.85 16.91 11.2 11.57 15.79
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 -1.08 12.18 - - 13.86
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 -1.2 - - - 13.69
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -2.02 9.95 - - 12.9
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 -2.17 8.81 7.63 9.99 7.59
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 -2.23 10.17 - - 10.41
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -2.34 9.3 7.82 11.8 11.13
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -2.66 11.97 12.48 14.23 13.32
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -3.53 14.68 - - 14.21
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -4.13 13.93 14.43 14.33 18.05
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -4.29 8.42 5.31 12.19 11.43
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -4.31 9.17 7.82 9.78 15.33
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -4.49 11.76 9.55 12.9 11.79
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -5.06 6.8 2.92 10.85 13.41
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -5.32 8.7 7.25 12.0 12.49
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -5.4 7.73 7.65 - 9.12
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -6.14 9.31 6.95 12.41 16.26
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -6.36 11.01 9.62 15.55 16.78
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -6.41 6.18 5.83 10.31 11.71
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -6.61 9.33 8.3 11.52 12.95
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -6.61 7.38 8.03 - 8.47
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -7.58 4.62 4.42 - 8.24
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -7.85 7.02 - - 6.81
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -8.01 8.79 9.14 11.76 16.93
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -8.82 -5.35 - - -1.71
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -9.02 6.17 - - 7.58
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -9.63 7.29 5.98 - 10.39
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -11.45 - - - -8.81
Equity: Flexi Cap - - - -2.26 10.32 8.69 12.19 9.99
NIFTY 500 TRI - - - -5.61 8.73 8.15 12.32 11.81
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