Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 21-10-2026 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 3.92 15.04 - - 18.91
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 3.1 8.73 7.76 - 11.11
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 2.75 15.72 13.18 - 22.76
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 2.41 10.43 8.71 9.19 10.11
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 0.74 13.59 - - 14.18
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 0.7 12.33 11.56 16.84 13.58
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 0.44 - - - 2.12
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 0.26 - - - 6.6
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -4.5
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 3.24
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 3.6
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -5.08
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -6.75
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 -0.1 13.02 9.3 11.91 20.37
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -1.61 13.26 10.32 11.55 14.63
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -2.49 13.12 - - 12.81
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -3.32 10.98 6.08 - 11.56
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -3.45 12.86 12.18 - 13.34
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -4.14 11.47 - - 13.46
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -4.15 9.85 - - 10.24
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -4.47 9.58 - - 12.48
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -4.9 - - - 12.82
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -5.03 - - - -2.09
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -5.04 15.07 10.58 11.16 15.43
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -5.26 8.39 7.44 11.68 10.99
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -5.4 7.93 7.04 9.8 7.52
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -5.43 9.13 7.79 9.75 15.33
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -5.65 10.7 12.16 14.07 13.19
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -5.72 11.65 9.76 15.68 16.95
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -5.74 13.99 - - 13.87
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -6.15 13.5 13.57 14.2 18.01
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -6.66 11.58 9.37 12.86 11.73
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -6.94 8.54 7.19 11.91 12.46
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -6.98 8.14 5.33 12.16 11.33
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -7.67 6.34 2.46 10.68 13.31
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -7.99 9.18 6.79 12.36 16.22
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -8.15 7.27 7.59 - 8.83
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -8.7 9.19 8.15 11.47 12.89
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -9.12 4.14 4.04 - 8.23
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -9.24 5.94 5.38 10.14 11.64
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -9.35 6.45 - - 6.73
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -9.38 - - - -9.29
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -9.98 8.39 8.54 11.71 16.91
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -10.32 6.51 7.44 - 8.01
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -10.51 7.01 6.24 - 10.4
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -11.13 6.07 - - 7.42
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -11.95 - - - -7.72
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -12.37 -6.04 - - -2.32
Equity: Flexi Cap - - - -5.12 9.7 8.37 12.06 9.53
NIFTY 500 TRI - - - -5.71 9.43 8.02 12.58 11.87
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