Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 11-11-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,619.63 2.31 14.21 18.15 - - 21.51
Taurus Flexi Cap Reg Gr 29-01-1994 374.13 2.75 11.29 13.46 10.47 10.75 10.36
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,191.5 2.2 10.78 14.79 13.11 18.25 14.1
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,019.83 3.18 9.47 - - - 9.86
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,133.66 2.27 9.32 17.43 14.44 - 23.85
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,197.45 2.37 8.69 16.56 - - 16.37
Navi Flexi Cap Reg Gr 02-07-2018 280.16 2.57 8.17 10.92 9.0 - 11.79
Unifi Flexi Cap Fund Reg Gr 19-05-2025 252.69 2.7 8.13 - - - 6.46
ABSL Flexi Cap Gr Reg 14-08-1998 28,392.96 1.68 7.98 15.92 11.11 13.47 20.67
HSBC Flexi Cap Gr 24-02-2004 5,611.36 2.09 7.04 15.98 12.17 13.26 14.98
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,778.96 2.23 6.86 16.14 - - 15.77
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,371.91 1.73 6.8 15.99 13.83 - 15.02
Axis Flexi Cap Reg Gr 05-11-2017 13,150.67 1.84 6.05 13.85 7.62 - 12.48
Invesco India Flexi Cap Fund Gr 05-02-2022 5,486.74 2.1 5.97 16.8 - - 16.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 9,052.19 2.09 5.05 - - - 16.19
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,219.48 2.01 4.89 17.22 12.94 12.6 16.16
Union Flexi Cap Gr 10-06-2011 2,307.08 2.55 4.19 11.25 9.06 13.3 11.57
JM Flexi Cap Fund Reg Gr 23-09-2008 4,872.41 2.31 4.09 13.47 13.73 15.78 13.64
HDFC Flexi Cap Gr 01-01-1995 110,438.06 1.35 4.05 16.91 16.04 15.75 18.34
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 466.48 3.16 3.93 - - - 4.25
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,380.7 2.1 3.87 13.08 - - 15.19
PGIM India Flexi Cap Reg Gr 05-02-2015 5,519.86 2.11 3.82 11.21 6.68 14.03 12.16
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,491.77 2.05 3.51 14.18 - - 15.4
Bandhan Flexi Cap Reg Gr 14-09-2005 7,155.2 2.2 2.36 11.99 9.18 11.3 15.71
UTI Flexi Cap Gr 05-08-2005 22,395.39 1.68 2.3 9.44 4.08 12.38 13.73
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,766.42 1.83 2.01 12.57 8.83 14.21 16.68
LICMF Flexi Cap Reg Gr 15-04-1993 1,005.53 2.9 1.93 10.9 8.63 11.26 7.76
DSP Flexi Cap Reg Gr 29-04-1997 11,558.89 1.87 1.88 11.8 8.93 13.59 12.92
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,536.52 2.14 1.43 14.32 11.04 14.39 12.47
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,166.21 2.44 1.21 11.66 - - 11.85
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,001.92 1.83 0.56 9.69 9.0 - 10.43
Kotak Flexi Cap Gr 05-09-2009 52,620.77 1.4901 0.4 12.42 10.0 13.0 13.42
Parag Parikh Flexi Cap Reg Gr 24-05-2013 146,786.02 1.3 0.12 12.71 10.93 16.76 17.34
Quantum Flexi Cap Fund Reg Gr 10-09-2026 66.89 5.2 - - - - 1.4
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,149.32 2.34 - - - - 0.47
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 104.23 4.66 - - - - -0.11
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 478.1 3.06 - - - - 9.59
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 8,147.07 2.13 - - - - 12.24
SBI Flexi Cap Reg Gr 05-09-2005 21,635.88 2.04 -0.46 9.24 7.24 11.75 12.07
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,582.61 2.23 -0.61 8.06 - - 8.76
FranklIn India Flexi Cap Gr 29-09-1994 18,228.26 1.77 -1.02 11.55 10.37 13.3 17.21
Shriram Flexi Cap Reg Gr 05-09-2018 120.76 2.59 -2.19 6.05 5.67 - 9.22
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,466.53 2.48 -2.33 9.69 9.13 - 9.56
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 233.97 3.94 -2.99 - - - -2.71
Tata Flexi Cap Reg Gr 05-08-2018 3,408.86 2.12 -3.38 9.41 7.42 - 11.23
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,807.73 2.17 -3.48 8.9 - - 9.39
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 207.46 1.39 -5.61 - - - -1.53
Samco Flexi Cap Fund Reg Gr 05-02-2022 224.11 3.21 -6.89 -4.37 - - -1.41
Equity: Flexi Cap - - - 3.33 12.41 10.02 13.64 11.66
NIFTY 500 TRI - - - 1.29 12.31 10.15 14.03 12.11
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