Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 10-09-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 13.32 14.04 13.76 17.88 14.14
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 12.25 16.43 - - 21.5
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 12.13 17.62 15.13 - 24.3
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 9.67 9.14 9.57 - 11.73
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 8.73 - - - 9.61
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 8.34 15.51 - - 16.52
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 8.09 13.9 10.98 12.84 20.66
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 7.02 10.91 9.83 10.82 7.86
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 6.59 14.99 12.48 12.39 15.01
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 6.53 10.69 10.04 9.46 10.22
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 6.37 - - - 4.54
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 5.94 15.49 - - 15.51
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 5.54 - - - 16.19
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 5.29 13.07 8.2 - 12.6
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 4.79 14.88 14.01 - 14.79
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 4.61 - - - 4.05
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 3.8 13.2 - - 15.41
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 3.2 10.82 - - 11.94
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 2.54 10.04 9.37 12.26 11.48
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 2.17 17.02 12.17 12.27 16.27
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 2.14 10.4 - - 14.48
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 1.6 14.69 16.79 14.83 18.26
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 1.39 12.7 11.3 13.46 12.36
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 1.19 16.23 - - 15.73
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 1.15 12.71 14.38 14.93 13.65
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 0.35 8.82 6.85 12.62 11.95
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 11.89
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 11.6
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -1.93
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -0.34
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -1.02
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -0.47 10.35 9.66 12.06 13.33
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -0.96 8.73 9.56 - 10.28
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -0.96 7.33 7.45 10.95 12.02
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -1.19 9.43 8.46 12.5 12.78
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -1.26 9.68 9.05 10.18 15.54
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -1.59 10.25 8.36 12.9 16.55
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -2.32 7.32 4.29 11.1 13.66
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -2.49 8.35 9.51 - 9.58
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -2.53 5.27 5.95 - 8.94
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -2.87 9.92 11.35 12.24 17.15
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.46 11.56 10.73 15.96 17.07
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -4.99 7.13 - - 8.87
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -5.29 8.26 7.62 - 11.1
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -6.15 -4.18 - - -0.78
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -7.25 7.95 - - 8.36
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -9.27 - - - -5.82
Equity: Flexi Cap - - - 2.16 11.1 10.25 12.72 11.69
NIFTY 500 TRI - - - 0.38 10.51 10.21 12.93 12.05
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