Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 01-10-2026 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 9.52 15.74 - - 19.95
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 7.78 16.35 14.51 - 23.48
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 7.62 10.94 10.04 9.67 10.2
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 6.66 12.79 12.43 17.56 13.84
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 6.45 14.42 - - 15.16
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 5.58 8.53 8.67 - 11.19
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 4.69 - - - 7.13
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 4.45 12.68 9.9 12.31 20.43
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 3.38 - - - 1.49
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 3.33 13.66 11.56 12.03 14.77
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 2.57 13.96 - - 13.64
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 1.92 11.7 7.16 - 11.88
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 1.67 - - - -0.4
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 1.0 16.21 11.33 11.64 15.71
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 0.87 13.62 12.88 - 13.8
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 0.27 - - - 13.67
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -6.24
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -4.1
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 6.16
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 7.79
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -3.15
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -5.89
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 -0.06 11.85 - - 13.86
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 -0.26 9.7 - - 10.49
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 -0.28 8.8 8.33 10.31 7.62
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -0.46 9.65 - - 13.12
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -1.35 8.84 8.35 12.01 11.11
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -1.59 11.82 13.21 14.62 13.35
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -2.16 8.17 5.91 12.41 11.48
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -2.32 14.51 - - 14.19
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -3.16 11.18 10.0 13.1 11.78
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -3.39 13.44 14.77 14.61 18.06
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -3.95 8.67 8.29 9.82 15.3
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -4.2 8.39 7.76 12.3 12.52
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -4.24 6.34 3.21 10.88 13.38
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -4.38 7.42 8.37 - 9.18
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -4.57 9.14 8.8 11.78 13.0
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -4.71 6.57 6.48 10.72 11.78
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -5.15 11.2 10.3 15.94 16.87
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -5.16 9.0 7.46 12.59 16.27
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -5.6 7.11 8.29 - 8.5
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -6.43 3.97 4.87 - 8.25
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -6.77 7.02 - - 7.08
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -6.99 8.49 9.65 11.93 16.94
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -7.98 -5.09 - - -1.65
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -8.2 5.95 - - 7.66
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -8.51 7.07 6.57 - 10.44
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -9.68 - - - -9.38
Equity: Flexi Cap - - - -1.04 9.99 9.23 12.43 10.04
NIFTY 500 TRI - - - -3.8 9.13 8.89 12.65 11.86
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