Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 03-09-2026 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 14.25 14.96 13.69 17.89 14.14
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,467.3 2.42 13.79 17.11 - - 21.74
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,786.4 2.27 12.89 19.37 15.38 - 24.37
Navi Flexi Cap Reg Gr 02-07-2018 289.95 2.56 11.7 10.19 9.94 - 11.91
ABSL Flexi Cap Gr Reg 14-08-1998 28,112.33 1.66 10.57 15.32 11.41 13.11 20.73
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,196.51 2.36 9.87 16.33 - - 16.65
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,000.75 3.12 9.54 - - - 9.5
LICMF Flexi Cap Reg Gr 15-04-1993 1,074.74 3.27 8.74 11.78 10.13 11.0 7.89
Taurus Flexi Cap Reg Gr 29-01-1994 368.89 2.79 8.24 11.81 10.19 9.56 10.23
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,173.32 2.25 8.18 16.09 - - 15.95
HSBC Flexi Cap Gr 24-02-2004 5,717.88 2.14 8.07 15.99 12.65 12.56 15.05
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 24,099.78 1.72 8.05 16.16 14.43 - 15.21
Axis Flexi Cap Reg Gr 05-11-2017 13,346.08 1.84 7.1 13.84 8.25 - 12.66
Unifi Flexi Cap Fund Reg Gr 19-05-2025 226.99 2.69 7.01 - - - 4.63
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,055.3 2.09 6.06 - - - 16.23
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,136.29 2.07 5.92 14.33 - - 15.81
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,263.42 2.6 4.92 12.14 - - 12.32
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 451.92 3.16 4.73 - - - 4.25
Union Flexi Cap Gr 10-06-2011 2,404.14 2.6 4.1 10.96 9.57 12.44 11.53
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,392.98 2.06 4.01 11.56 - - 14.85
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,612.71 2.12 3.92 14.12 11.76 13.77 12.54
Invesco India Flexi Cap Fund Gr 05-02-2022 5,467.9 1.99 3.78 17.59 - - 16.16
HDFC Flexi Cap Gr 01-01-1995 110,736.41 1.37 3.33 15.88 17.12 15.21 18.31
JM Flexi Cap Fund Reg Gr 23-09-2008 5,148.17 2.27 2.68 13.76 14.41 15.06 13.65
DSP Flexi Cap Reg Gr 29-04-1997 12,443.56 1.88 2.28 10.74 8.92 12.83 12.9
PGIM India Flexi Cap Reg Gr 05-02-2015 5,897.97 2.15 2.03 9.87 7.14 12.83 12.06
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,709.52 1.85 1.48 10.0 9.95 - 10.63
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,940.38 2.24 1.42 17.74 11.92 12.26 16.2
Kotak Flexi Cap Gr 05-09-2009 55,549.58 1.48 1.38 11.61 9.97 12.35 13.44
SBI Flexi Cap Reg Gr 05-09-2005 22,896.62 2.07 1.32 8.35 7.76 11.06 12.06
Bandhan Flexi Cap Reg Gr 14-09-2005 7,575.11 2.22 1.1 10.93 9.52 10.41 15.64
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,615.18 1.83 0.36 11.4 8.78 13.18 16.64
UTI Flexi Cap Gr 05-08-2005 24,035.97 1.66 0.25 8.62 4.73 11.3 13.77
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 247.44 3.42 - - - - -0.08
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 6,338.05 2.1 - - - - 12.72
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 - - - - 0.33
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 0 0.0 - - - - -0.76
MahIndra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,577.58 2.56 -0.29 9.39 9.72 - 9.85
Shriram Flexi Cap Reg Gr 05-09-2018 134.19 2.63 -0.73 6.93 6.3 - 9.17
FranklIn India Flexi Cap Gr 29-09-1994 19,509.44 1.76 -0.88 11.38 11.79 12.46 17.21
Parag Parikh Flexi Cap Reg Gr 24-05-2013 148,429 1.3 -1.54 12.76 11.34 16.13 17.2
Tata Flexi Cap Reg Gr 05-08-2018 3,704.51 2.06 -3.0 9.43 8.06 - 11.32
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,998.79 2.18 -3.09 8.56 - - 9.42
Samco Flexi Cap Fund Reg Gr 05-02-2022 266.34 3.08 -3.63 -2.81 - - -0.33
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,698.93 2.37 -5.04 - - - 8.95
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.31 1.65 -5.55 - - - -3.63
Equity: Flexi Cap - - - 4.03 12.34 10.55 12.92 12.0
NIFTY 500 TRI - - - 3.13 11.84 10.71 13.18 12.1
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