Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 22-10-2026 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 3.32 14.8 - - 18.71
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 2.4 8.48 7.74 - 11.02
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 1.88 15.38 13.13 - 22.59
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 1.05 9.93 8.55 9.04 10.06
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 0.37 - - - 2.06
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 0.23 12.14 11.62 16.78 13.55
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 0.17 13.37 - - 13.98
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -4.9
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -7.4
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -5.74
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 3.4
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 3.07
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 -0.6 - - - 6.22
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 -0.76 12.76 9.28 11.83 20.34
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -2.6 12.87 10.19 11.43 14.58
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -2.98 12.92 - - 12.62
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -3.83 10.77 6.05 - 11.49
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -3.85 12.69 12.09 - 13.24
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -4.61 11.27 - - 13.31
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -4.91 9.4 - - 12.32
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -4.93 9.54 - - 10.02
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -5.36 - - - 12.62
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -5.53 - - - -2.51
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -5.72 11.65 9.76 15.68 16.95
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -5.83 8.17 7.41 11.61 10.94
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -6.12 8.85 7.77 9.66 15.29
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -6.18 7.63 6.98 9.71 7.49
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -6.31 13.75 - - 13.71
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -6.34 10.42 12.19 13.98 13.14
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -6.6 13.31 13.67 14.15 17.99
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -6.66 14.39 10.2 10.96 15.27
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -7.2 11.36 9.35 12.79 11.67
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -7.48 8.33 7.13 11.84 12.42
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -7.53 7.91 5.34 12.09 11.27
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -8.38 6.06 2.44 10.59 13.27
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -8.5 8.97 6.79 12.3 16.19
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -8.76 7.02 7.59 - 8.68
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -8.98 9.07 8.18 11.43 12.87
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 -9.57 6.36 - - 6.64
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -9.63 3.95 4.03 - 8.15
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -9.69 - - - -9.56
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -10.41 8.21 8.55 11.65 16.89
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -10.8 6.31 7.39 - 7.89
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -11.08 6.78 6.22 - 10.31
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -11.48 5.93 - - 7.32
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -12.82 - - - -8.5
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -13.25 -6.35 - - -2.53
Equity: Flexi Cap - - - -5.7 9.47 8.33 11.98 9.38
NIFTY 500 TRI - - - -7.24 9.29 8.2 12.42 11.83
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