Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 06-11-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.28 2.34 13.09 17.85 - - 21.01
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 10.17 14.69 13.2 18.16 14.0
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 9.18 12.96 10.29 10.3 10.3
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 8.86 - - - 9.26
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 7.91 17.32 14.01 - 23.41
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 7.58 15.57 10.96 13.13 20.63
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 7.05 16.15 - - 15.74
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 6.53 - - - 5.43
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 6.5 10.31 8.66 - 11.55
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 5.51 15.75 - - 15.32
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 5.49 15.58 11.86 12.77 14.91
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 5.4 15.57 13.62 - 14.69
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 5.11 16.89 - - 15.75
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 5.0 13.62 7.48 - 12.32
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 4.77 - - - 15.83
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 3.41 11.06 8.91 12.8 11.46
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 3.38 16.87 15.9 15.75 18.3
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 3.05 16.69 12.42 12.24 15.98
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 3.04 14.03 - - 15.1
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 2.83 10.99 6.76 13.47 12.04
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 2.72 12.6 - - 14.71
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 2.07 13.1 13.55 15.32 13.53
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 2.07 11.97 9.23 10.87 15.67
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 1.43 9.38 4.18 11.93 13.68
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 1.39 12.3 8.65 13.83 16.62
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 1.23 10.57 8.46 10.9 7.72
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 1.19 11.7 - - 11.57
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 1.06 14.07 10.84 13.94 12.36
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 0.84 - - - 1.97
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 0.8 11.64 8.78 13.27 12.84
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 0.51 12.2 9.93 12.62 13.37
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - 0.3
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -1.37
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -1.7
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 7.59
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 9.53
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -0.39 9.49 8.89 - 10.15
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -0.84 8.81 7.06 11.43 12.01
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -1.06 7.98 - - 8.48
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -1.81 12.64 10.73 16.48 17.16
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -1.93 11.2 10.3 12.98 17.17
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -2.53 6.25 5.45 - 9.06
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -2.92 9.28 8.95 - 9.34
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -3.78 - - - -4.5
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -4.1 9.46 7.5 - 11.12
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -4.24 8.64 - - 9.09
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -5.13 - - - -2.34
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -8.16 -4.88 - - -1.86
Equity: Flexi Cap - - - 2.38 12.17 9.87 13.27 11.17
NIFTY 500 TRI - - - -1.03 11.98 9.67 13.51 12.03
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