Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 24-09-2026 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 10.53 17.22 - - 20.81
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 9.23 17.65 14.67 - 23.91
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 8.98 14.29 12.93 17.72 14.02
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 8.04 11.47 10.1 9.65 10.26
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 7.66 15.85 - - 16.12
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 7.23 9.47 8.95 - 11.56
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 6.2 - - - 8.38
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 5.98 13.77 10.1 12.59 20.56
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 5.25 - - - 3.81
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 4.78 14.84 11.81 12.09 14.91
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 3.8 - - - 2.82
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 3.62 15.09 - - 14.66
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 2.74 12.75 7.12 - 12.25
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 2.41 - - - 15.12
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 2.04 14.59 13.23 - 14.35
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 1.9 10.1 8.64 10.46 7.72
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 1.15 12.74 - - 14.55
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 1.0 10.67 - - 11.19
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 0.8 10.62 - - 13.96
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 0.77 17.32 11.65 11.85 16.02
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 0.21 10.03 8.56 12.07 11.31
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -3.67
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 9.27
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 11.29
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -1.08
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -3.34
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -2.2
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -0.22 13.34 13.56 14.75 13.55
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -0.87 9.24 6.31 12.56 11.78
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -0.93 16.0 - - 15.03
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -1.29 12.51 10.35 13.22 12.09
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -1.68 14.47 15.71 14.68 18.17
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -2.66 7.7 6.89 10.89 11.96
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -2.95 9.78 8.41 10.09 15.44
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -2.95 10.21 9.12 11.87 13.18
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -3.14 8.74 8.67 - 9.83
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -3.15 9.76 7.99 12.41 12.69
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -3.53 10.14 7.7 12.72 16.44
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -3.55 7.29 3.31 11.0 13.54
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -4.33 8.34 8.76 - 9.14
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -4.6 5.59 5.19 - 8.7
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -5.06 11.91 10.19 16.03 17.03
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -5.51 9.69 10.19 12.09 17.05
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -6.11 8.3 - - 8.11
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -6.88 7.07 - - 8.39
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -7.02 8.34 6.88 - 10.83
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -8.11 -4.48 - - -1.26
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -9.02 - - - -6.8
Equity: Flexi Cap - - - 0.26 11.15 9.52 12.57 10.91
NIFTY 500 TRI - - - -1.81 10.34 9.31 12.76 11.98
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