Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 05-10-2026 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 9.34 16.25 - - 20.02
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 7.81 11.49 9.83 9.49 10.21
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 7.61 16.99 14.28 - 23.62
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 7.16 13.58 12.13 17.33 13.86
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 6.61 15.07 - - 15.49
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 5.51 9.02 8.4 - 11.24
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 4.83 - - - 7.46
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 4.29 13.15 9.58 11.97 20.43
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 3.42 14.33 11.29 11.87 14.8
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 3.0 - - - 1.8
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 2.18 11.81 6.86 - 11.94
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 2.03 14.01 - - 13.57
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 1.45 16.58 11.3 11.52 15.81
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 1.01 - - - -0.39
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 0.82 14.08 12.7 - 13.86
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 0.34 - - - 13.93
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -6.18
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -4.1
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 6.38
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 8.39
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -2.73
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -5.48
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 -0.04 12.11 - - 13.93
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 -0.28 10.28 - - 10.58
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 -0.51 9.08 8.15 10.1 7.64
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -0.51 10.04 - - 13.17
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -1.35 12.22 12.88 14.3 13.38
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -1.46 9.16 8.04 11.75 11.14
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -2.05 14.75 - - 14.29
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -2.27 8.45 5.65 12.18 11.49
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -3.09 11.66 9.73 12.86 11.82
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -3.48 13.83 14.39 14.29 18.06
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -3.83 8.87 8.07 9.64 15.32
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -4.09 6.54 3.0 10.71 13.39
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -4.13 7.75 8.01 - 9.27
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -4.39 8.62 7.46 11.98 12.52
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -4.51 6.99 6.29 10.49 11.81
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.78 11.78 10.35 15.76 16.9
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -4.84 9.41 8.56 11.58 13.01
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -4.89 9.38 7.23 12.38 16.29
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -5.51 7.29 8.16 - 8.57
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -6.46 4.45 4.66 - 8.3
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -6.83 7.38 - - 7.11
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -7.21 8.7 9.31 11.73 16.94
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -8.1 6.35 - - 7.74
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -8.39 7.23 6.34 - 10.47
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -8.71 -5.07 - - -1.67
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -9.65 - - - -8.79
Equity: Flexi Cap - - - -1.05 10.37 8.99 12.21 10.14
NIFTY 500 TRI - - - -3.69 9.55 8.62 12.46 11.87
Download Result download
Compare