Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-09-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.18 14.45 14.19 13.85 17.93 14.17
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.27 13.07 17.65 15.15 - 24.32
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.42 12.89 16.43 - - 21.51
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.56 10.21 9.18 9.6 - 11.75
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.12 9.21 - - - 9.62
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.36 8.87 15.46 - - 16.48
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.66 8.42 13.83 10.94 12.81 20.65
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.27 7.68 10.89 9.82 10.81 7.85
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.14 7.46 15.0 12.48 12.39 15.01
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.69 7.28 - - - 4.73
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.79 6.59 10.59 9.98 9.43 10.21
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.25 6.33 15.48 - - 15.49
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.84 5.96 13.1 8.21 - 12.61
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.09 5.56 - - - 16.13
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.72 4.68 14.91 14.03 - 14.81
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.16 4.57 - - - 3.89
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.07 4.22 13.17 - - 15.39
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.6 4.21 10.92 - - 12.01
Union Flexi Cap Gr 10-06-2011 2,452.32 2.6 3.04 10.01 9.35 12.25 11.47
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.24 2.74 16.8 12.04 12.21 16.22
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.06 2.34 10.38 - - 14.46
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.12 2.02 12.73 11.31 13.46 12.37
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 1.99 1.77 16.29 - - 15.77
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 1.72 14.64 16.76 14.81 18.26
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.27 1.67 12.62 14.32 14.9 13.63
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.15 0.52 8.78 6.82 12.61 11.94
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.48 0.04 10.31 9.63 12.05 13.33
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 0.0 - - - - -2.05
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.1 - - - - 11.23
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 0.0 - - - - -0.18
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.11 - - - - 12.29
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.42 - - - - -0.45
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.85 -0.26 8.79 9.6 - 10.32
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.88 -0.62 9.36 8.42 12.48 12.77
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.07 -0.78 7.4 7.5 10.98 12.03
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -1.03 9.59 8.99 10.15 15.53
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -1.16 10.26 8.36 12.91 16.56
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.66 -1.82 7.37 4.31 11.11 13.67
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.56 -2.1 8.37 9.53 - 9.59
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.63 -2.19 5.21 5.91 - 8.92
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -2.33 9.95 11.37 12.25 17.16
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.54 11.54 10.72 15.95 17.06
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.18 -4.79 7.11 - - 8.85
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.08 -4.83 -4.09 - - -0.71
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.06 -4.9 8.27 7.62 - 11.11
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.37 -6.55 8.04 - - 8.45
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.65 -8.0 - - - -5.63
Equity: Flexi Cap - - - 2.66 11.1 10.25 12.71 11.71
NIFTY 500 TRI - - - 0.95 10.53 10.23 12.94 12.05
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