Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-10-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 10.16 16.58 - - 20.41
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 8.8 17.14 14.74 - 23.83
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 8.52 11.64 10.23 9.61 10.25
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 7.74 13.67 12.61 17.53 13.92
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 7.26 15.35 - - 15.83
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 6.62 9.32 8.92 - 11.41
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 5.58 - - - 8.08
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 4.99 13.44 10.09 12.18 20.49
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 4.18 14.63 11.78 12.06 14.86
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 3.65 - - - 2.65
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 2.73 14.25 - - 13.96
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 2.35 11.89 7.23 - 12.06
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 1.79 - - - 0.94
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 1.58 14.3 13.12 - 14.09
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 1.51 17.03 11.81 11.66 15.93
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 0.6 - - - 14.34
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 0.51 12.24 - - 14.22
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 0.08 10.29 - - 13.53
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -5.25
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 7.84
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 9.19
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -1.89
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -4.64
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -3.3
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 -0.16 9.2 8.48 10.23 7.67
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 -0.41 10.44 - - 10.82
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -0.79 9.51 8.54 11.94 11.24
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -0.8 12.38 13.32 14.43 13.46
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -1.98 14.91 - - 14.54
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -2.11 8.65 6.09 12.34 11.58
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -2.85 14.15 14.95 14.49 18.1
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -2.98 11.83 10.15 13.0 11.89
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -3.45 7.99 8.5 - 9.53
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -3.45 9.03 8.47 9.84 15.38
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -3.68 6.8 3.47 10.9 13.46
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -4.07 8.7 7.86 12.14 12.57
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -4.11 7.13 6.68 10.61 11.86
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -4.53 9.64 9.03 11.7 13.08
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -4.59 9.53 7.66 12.54 16.34
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.9 11.59 10.45 15.75 16.92
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -5.08 7.51 8.61 - 8.8
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -6.35 4.59 5.01 - 8.41
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -6.54 8.98 9.84 11.91 16.99
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -6.65 7.43 - - 7.33
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -7.65 6.46 - - 8.01
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -7.87 -5.0 - - -1.32
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -7.97 7.47 6.77 - 10.62
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -9.56 - - - -7.8
Equity: Flexi Cap - - - -0.57 10.56 9.42 12.36 10.46
NIFTY 500 TRI - - - -3.3 9.73 9.06 12.62 11.91
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