Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 16-09-2026 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 8.76 13.09 12.84 17.92 13.99
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 8.21 16.5 14.23 - 23.8
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 7.92 15.71 - - 20.52
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 6.01 8.2 8.85 - 11.44
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 4.72 12.51 10.09 12.73 20.56
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 4.25 9.93 9.46 9.49 10.18
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 4.22 14.31 - - 15.59
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 4.14 - - - 8.12
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 2.86 13.61 11.56 12.2 14.87
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 2.69 - - - 2.41
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 2.03 14.64 - - 14.61
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 1.73 13.66 13.35 - 14.33
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 1.65 9.5 8.75 10.58 7.74
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 1.47 - - - 14.9
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 1.39 11.77 7.31 - 12.27
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 0.79 12.23 - - 14.77
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 0.23 - - - 0.88
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 0.16 9.92 - - 11.37
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -1.8
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 9.69
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -3.62
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -2.34
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -4.47
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 8.84
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -0.96 9.46 - - 13.83
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -1.21 8.97 8.53 12.08 11.29
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -1.22 13.71 15.73 14.86 18.2
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -1.76 11.59 10.45 13.43 12.15
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -1.94 12.32 13.57 14.85 13.51
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -2.26 15.08 - - 15.03
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 -2.26 15.7 11.3 11.97 15.95
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -2.64 8.01 6.2 12.55 11.75
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -3.18 9.2 8.5 10.23 15.48
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -3.77 6.31 6.7 10.87 11.88
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -4.0 8.96 7.99 12.54 12.7
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -4.07 7.97 8.87 - 9.84
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -4.1 9.27 8.84 11.93 13.17
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -4.29 9.27 7.66 12.91 16.45
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -4.86 6.43 3.51 11.04 13.55
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -5.1 5.0 5.31 - 8.74
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -5.31 11.11 10.47 16.11 17.03
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -5.79 9.04 10.53 12.22 17.08
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -5.95 7.13 8.77 - 8.99
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -7.79 7.58 6.91 - 10.87
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -7.94 5.99 - - 8.34
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -8.12 7.62 - - 7.95
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -10.88 - - - -6.96
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -11.0 -5.49 - - -1.5
Equity: Flexi Cap - - - -1.12 10.16 9.49 12.66 10.71
NIFTY 500 TRI - - - -2.3 9.4 9.49 12.87 11.97
Download Result download
Compare