Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 12-11-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,619.63 2.31 14.73 18.45 - - 21.76
Taurus Flexi Cap Reg Gr 29-01-1994 374.13 2.75 10.64 13.35 10.21 10.72 10.35
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,191.5 2.2 9.84 14.75 12.88 18.23 14.09
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,019.83 3.18 9.78 - - - 10.12
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,133.66 2.27 9.71 17.64 14.42 - 23.95
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,197.45 2.37 9.08 16.92 - - 16.7
Unifi Flexi Cap Fund Reg Gr 19-05-2025 252.69 2.7 8.34 - - - 6.99
Navi Flexi Cap Reg Gr 02-07-2018 280.16 2.57 8.26 11.16 8.94 - 11.87
ABSL Flexi Cap Gr Reg 14-08-1998 28,392.96 1.68 7.87 16.09 11.03 13.52 20.69
HSBC Flexi Cap Gr 24-02-2004 5,611.36 2.09 7.18 16.22 12.13 13.33 15.01
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,371.91 1.73 6.72 16.08 13.73 - 15.08
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,778.96 2.23 6.67 16.24 - - 15.87
Axis Flexi Cap Reg Gr 05-11-2017 13,150.67 1.84 6.51 14.14 7.53 - 12.57
Invesco India Flexi Cap Fund Gr 05-02-2022 5,486.74 2.1 6.37 17.07 - - 16.17
Helios Flexi Cap Fund Reg Gr 13-11-2023 9,052.19 2.09 5.82 - - - 16.61
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,219.48 2.01 5.7 17.78 13.04 12.76 16.29
Union Flexi Cap Gr 10-06-2011 2,307.08 2.55 4.84 11.66 9.07 13.43 11.65
JM Flexi Cap Fund Reg Gr 23-09-2008 4,872.41 2.31 4.43 13.8 13.69 15.88 13.7
HDFC Flexi Cap Gr 01-01-1995 110,438.06 1.35 4.3 17.07 16.03 15.8 18.35
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 466.48 3.16 4.28 - - - 4.64
PGIM India Flexi Cap Reg Gr 05-02-2015 5,519.86 2.11 4.07 11.45 6.66 14.11 12.22
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,380.7 2.1 3.67 13.23 - - 15.31
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,491.77 2.05 3.58 14.39 - - 15.55
LICMF Flexi Cap Reg Gr 15-04-1993 1,005.53 2.9 2.78 11.38 8.71 11.4 7.81
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,766.42 1.83 2.25 12.77 8.71 14.27 16.7
UTI Flexi Cap Gr 05-08-2005 22,395.39 1.68 1.9 9.58 3.88 12.42 13.75
Bandhan Flexi Cap Reg Gr 14-09-2005 7,155.2 2.2 1.76 12.1 9.01 11.33 15.72
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,536.52 2.14 1.67 14.5 10.96 14.44 12.51
DSP Flexi Cap Reg Gr 29-04-1997 11,558.89 1.87 1.65 12.06 8.87 13.67 12.96
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,166.21 2.44 1.29 11.87 - - 12.0
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,001.92 1.83 0.41 9.84 8.83 - 10.52
Kotak Flexi Cap Gr 05-09-2009 52,620.77 1.4901 0.26 12.59 9.9 13.05 13.45
Parag Parikh Flexi Cap Reg Gr 24-05-2013 146,786.02 1.3 0.06 12.67 10.83 16.74 17.33
Quantum Flexi Cap Fund Reg Gr 10-09-2026 66.89 5.2 - - - - 2.0
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,149.32 2.34 - - - - 0.87
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 104.23 4.66 - - - - 0.27
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 478.1 3.06 - - - - 9.89
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 8,147.07 2.13 - - - - 12.89
SBI Flexi Cap Reg Gr 05-09-2005 21,635.88 2.04 -0.35 9.41 7.13 11.81 12.09
FranklIn India Flexi Cap Gr 29-09-1994 18,228.26 1.77 -1.24 11.6 10.22 13.32 17.22
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,582.61 2.23 -2.1 7.78 - - 8.49
Shriram Flexi Cap Reg Gr 05-09-2018 120.76 2.59 -2.22 6.2 5.6 - 9.28
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 233.97 3.94 -2.46 - - - -1.93
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,466.53 2.48 -2.61 9.91 9.12 - 9.69
Tata Flexi Cap Reg Gr 05-08-2018 3,408.86 2.12 -3.39 9.59 7.3 - 11.3
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,807.73 2.17 -3.73 9.06 - - 9.5
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 207.46 1.39 -6.84 - - - -1.55
Samco Flexi Cap Fund Reg Gr 05-02-2022 224.11 3.21 -7.15 -4.27 - - -1.34
Equity: Flexi Cap - - - 3.36 12.6 9.94 13.7 11.81
NIFTY 500 TRI - - - 1.01 12.24 9.99 14.06 12.12
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