Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 07-09-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,223.67 2.18 14.71 14.08 13.74 17.79 14.12
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.17 16.73 - - 21.65
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 13.3 18.15 15.35 - 24.35
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 11.82 9.68 9.9 - 11.88
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 10.44 15.93 - - 16.74
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 10.28 14.27 11.22 12.9 20.69
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 9.97 - - - 9.68
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 8.77 15.45 12.69 12.38 15.05
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 8.32 11.13 10.22 9.44 10.24
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 8.04 11.11 9.9 10.79 7.86
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 7.82 15.91 - - 15.82
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 7.7 - - - 4.86
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 6.55 - - - 16.25
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 24,099.78 1.72 6.55 15.41 14.18 - 14.99
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 6.25 13.24 8.17 - 12.6
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 5.64 13.79 - - 15.68
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 4.53 11.24 - - 12.08
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 4.42 - - - 3.35
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 3.97 10.35 9.39 12.25 11.5
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 3.73 10.88 - - 14.73
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 3.3 13.3 11.57 13.48 12.46
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 3.19 15.27 17.12 14.88 18.3
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 2.72 16.85 - - 15.95
JM Flexi Cap Fund Reg Gr 23-09-2008 5,148.17 2.27 2.64 13.16 14.41 14.91 13.65
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 2.05 16.9 11.97 12.13 16.18
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 1.71 10.24 8.81 12.57 12.86
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 1.61 10.96 9.92 12.15 13.41
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 1.59 9.22 7.0 12.62 12.01
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 1.06 9.25 9.76 - 10.49
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 0.89 10.35 9.4 10.26 15.61
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 0.24 7.73 7.73 10.99 12.05
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - -1.26
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.05
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - -0.14
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.27
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 12.99
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 -0.01 10.79 8.6 12.98 16.6
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 -0.64 7.82 4.61 11.11 13.72
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 -0.81 8.86 9.68 - 9.77
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -0.85 6.05 6.18 - 9.07
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -1.23 10.52 11.68 12.28 17.19
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -2.95 12.11 11.17 16.03 17.16
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -3.09 7.81 - - 9.26
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -3.42 8.84 7.92 - 11.24
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -3.97 -3.97 - - -0.67
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 -5.55 - - - -4.18
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -5.56 8.45 - - 8.66
Equity: Flexi Cap - - - 3.81 11.56 10.46 12.73 11.89
NIFTY 500 TRI - - - 2.35 11.08 10.5 12.99 12.09
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