Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 26-10-2026 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 3.49 16.39 - - 18.58
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 0.53 16.77 12.65 - 22.32
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 0.44 9.28 7.13 - 10.77
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 0.08 13.46 11.28 16.7 13.51
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -5.6
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -8.08
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -6.73
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 2.0
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 2.05
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 -0.09 - - - 6.05
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 -0.11 11.08 8.24 9.06 10.03
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 -0.84 14.74 - - 13.65
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 -0.9 14.05 8.97 11.96 20.32
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 -0.95 - - - 0.72
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 -2.66 13.87 - - 12.59
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 -3.36 13.93 9.73 11.44 14.53
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -3.61 13.86 11.89 - 13.18
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -3.65 12.09 5.87 - 11.48
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -4.65 12.67 - - 13.24
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -5.16 10.67 - - 12.25
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -5.19 10.48 - - 9.75
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -5.31 - - - 12.44
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -5.37 - - - -3.05
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -5.76 9.45 7.28 11.61 10.92
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -5.83 15.59 10.16 11.01 15.26
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -5.92 14.78 13.53 14.3 18.0
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -6.19 14.92 - - 13.57
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -6.41 10.33 7.52 9.67 15.28
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -6.95 11.68 11.92 13.96 13.07
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -7.04 8.72 6.67 9.72 7.46
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -7.11 9.01 5.2 12.19 11.22
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -7.25 11.53 9.62 15.54 16.85
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -7.52 12.32 9.01 12.77 11.59
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -7.68 9.52 6.91 11.86 12.4
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -8.03 7.28 2.48 10.69 13.26
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -8.36 10.19 6.49 12.4 16.18
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -8.61 10.34 7.89 11.5 12.87
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -9.11 8.13 7.26 - 8.58
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -9.34 7.47 - - 6.45
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -9.65 5.02 3.71 - 8.12
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -10.33 - - - -10.36
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -10.56 9.43 8.23 11.68 16.87
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -11.02 5.79 5.08 9.93 11.53
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -11.1 7.69 7.1 - 7.78
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -11.62 7.91 5.87 - 10.23
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -11.63 7.18 - - 7.16
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -13.68 - - - -8.7
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -15.04 -5.72 - - -2.99
Equity: Flexi Cap - - - -6.02 10.59 8.06 12.0 9.14
NIFTY 500 TRI - - - -8.97 9.3 7.9 12.2 11.76
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