Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-10-2026 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 4.82 16.41 - - 19.14
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 1.98 - - - 6.89
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 1.82 13.45 12.16 17.02 13.66
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 1.61 11.23 9.16 9.21 10.08
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 0.5 16.45 13.3 - 22.53
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 0.49 - - - 1.84
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 0.28 14.87 - - 14.0
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 0.27 14.23 9.88 12.16 20.4
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -5.5
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -7.78
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -5.58
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 1.7
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 3.41
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 -0.01 8.9 7.67 - 10.82
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -1.35 14.18 - - 13.28
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -1.76 14.11 12.65 - 13.57
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -1.93 12.32 6.61 - 11.7
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -2.33 13.96 10.85 11.68 14.61
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -2.7 - - - -0.42
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -3.82 12.44 - - 13.55
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -4.02 15.1 - - 14.09
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -4.27 - - - 13.28
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -4.34 9.51 7.96 11.8 11.05
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -4.57 10.69 - - 12.72
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -4.63 14.99 14.76 14.51 18.07
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -4.64 15.83 11.49 11.24 15.5
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -5.36 10.3 - - 10.02
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -5.67 9.06 7.5 9.96 7.53
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -5.85 9.11 5.81 12.37 11.39
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -6.21 7.79 3.19 10.94 13.37
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -6.26 10.0 8.0 9.75 15.3
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -6.43 11.55 12.57 14.13 13.13
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -6.75 12.28 9.8 12.89 11.73
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -7.26 9.43 7.46 11.96 12.43
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -7.33 10.25 7.32 12.56 16.26
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -7.42 7.21 - - 6.76
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -7.55 11.78 10.0 15.74 16.83
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -7.65 10.34 8.62 11.61 12.94
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -8.55 7.13 6.0 10.33 11.69
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -8.75 7.71 7.91 - 8.75
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -9.5 4.86 4.52 - 8.25
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -9.65 9.54 9.2 11.89 16.93
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -9.92 - - - -9.6
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -9.97 7.52 7.88 - 8.02
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -11.33 7.7 6.48 - 10.29
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -11.39 6.98 - - 7.44
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -12.53 - - - -7.38
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -13.42 -5.42 - - -2.51
Equity: Flexi Cap - - - -4.96 10.64 8.84 12.2 9.5
NIFTY 500 TRI - - - -7.58 10.39 8.86 12.54 11.84
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