Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 30-09-2026 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 11.35 16.04 - - 20.22
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 10.06 13.42 12.87 17.76 13.95
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 9.86 16.68 14.69 - 23.66
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 8.87 11.05 10.01 9.7 10.21
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 8.47 14.86 - - 15.57
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 8.1 8.96 8.91 - 11.35
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 7.16 - - - 7.62
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 6.19 13.01 10.03 12.41 20.47
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 5.34 - - - 2.41
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 5.28 14.02 11.73 12.14 14.82
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 4.26 14.27 - - 13.94
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 3.84 - - - 0.82
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 3.41 12.05 7.24 - 12.0
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 3.12 14.09 13.14 - 14.07
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 2.69 16.47 11.42 11.72 15.77
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 2.25 9.18 8.48 10.42 7.66
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 2.19 - - - 14.11
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 1.53 12.14 - - 14.07
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 1.16 9.97 - - 10.68
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 0.77 9.9 - - 13.33
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 0.42 12.27 13.32 14.75 13.43
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 0.26 9.1 8.48 12.09 11.16
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -5.41
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 7.38
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 8.89
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -2.16
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -5.13
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -3.4
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -0.5 8.45 5.98 12.5 11.56
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -0.9 14.81 - - 14.39
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -1.51 11.54 10.12 13.2 11.87
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -1.71 13.79 14.92 14.72 18.09
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -2.44 8.89 8.4 9.89 15.33
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -2.8 6.62 3.34 10.96 13.42
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -2.82 7.82 8.6 - 9.42
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -3.01 6.94 6.7 10.83 11.84
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -3.04 9.51 8.98 11.9 13.07
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -3.12 8.63 7.86 12.37 12.56
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -3.64 9.32 7.54 12.69 16.32
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -3.85 7.55 8.52 - 8.76
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.14 11.46 10.29 16.02 16.93
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -4.75 4.32 5.01 - 8.39
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -5.33 8.83 9.8 12.04 16.97
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -5.87 7.32 - - 7.37
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -6.51 6.33 - - 7.95
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -6.62 -4.82 - - -1.46
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -6.88 7.38 6.75 - 10.56
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -8.33 - - - -8.73
Equity: Flexi Cap - - - 0.69 10.33 9.38 12.53 10.34
NIFTY 500 TRI - - - -2.03 9.5 9.04 12.77 11.89
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