Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 01-09-2026 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 15.36 15.04 14.25 18.01 14.16
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 14.4 17.14 - - 21.77
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 14.24 19.47 15.6 - 24.42
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 12.06 10.3 10.27 - 11.95
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 11.68 15.58 11.83 13.25 20.76
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 24,099.78 1.72 10.3 16.59 14.8 - 15.45
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 10.3 11.91 10.48 11.08 7.9
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 10.12 - - - 9.56
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 9.53 16.1 - - 16.43
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 9.49 16.37 - - 16.23
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 9.43 11.99 10.57 9.65 10.25
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 9.16 16.18 13.06 12.65 15.08
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 7.74 13.91 8.55 - 12.69
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 7.3 - - - 16.27
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 7.29 - - - 4.56
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 6.82 14.47 - - 15.92
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 5.77 12.35 - - 12.47
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 5.72 - - - 4.74
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 4.88 11.05 9.88 12.5 11.55
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 4.81 11.59 - - 14.89
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 4.78 14.28 12.05 13.86 12.58
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 4.57 16.14 17.51 15.37 18.34
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 4.37 17.7 - - 16.23
JM Flexi Cap Fund Reg Gr 23-09-2008 5,148.17 2.27 3.58 13.99 14.86 15.19 13.69
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 3.12 11.02 9.26 12.96 12.95
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 2.94 10.13 7.49 12.96 12.13
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 2.62 11.79 10.49 12.43 13.48
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 2.47 10.19 10.29 - 10.75
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 2.26 18.04 12.45 12.39 16.27
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 2.15 11.16 9.9 10.52 15.68
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 1.63 8.53 7.97 11.15 12.09
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 1.3 8.9 5.14 11.44 13.81
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 1.14 11.6 9.14 13.27 16.66
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 0.75 7.18 6.72 - 9.27
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 0.35 9.48 9.87 - 9.9
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - 0.61
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.71
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 256.39 3.11 - - - - 13.19
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 0 0.0 - - - - 0.28
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - -0.34
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -0.37 11.54 12.1 12.58 17.23
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -1.42 12.89 11.5 16.2 17.23
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -2.14 9.53 8.49 - 11.36
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -2.48 8.68 - - 9.51
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -2.49 -2.85 - - -0.35
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -3.03 - - - 9.38
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 -3.97 - - - -2.35
Equity: Flexi Cap - - - 4.97 12.5 10.91 13.02 12.11
NIFTY 500 TRI - - - 3.69 12.04 11.03 13.28 12.12
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