Trailing Return of Funds

filter Fund Category
close-icon
reset Reset
Fund Category
refresh Show Result
Category: Equity: Flexi Cap Retuns as on 11-09-2026 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 12.44 13.48 13.71 17.85 14.12
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 12.38 16.22 - - 21.49
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 11.76 17.0 15.08 - 24.24
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 9.33 8.93 9.54 - 11.71
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 8.55 - - - 9.56
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 8.42 15.26 - - 16.6
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 7.51 13.44 10.86 12.78 20.64
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 6.62 10.6 9.79 10.8 7.85
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 6.56 10.51 10.08 9.48 10.23
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 6.54 14.55 12.45 12.38 15.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 5.55 - - - 16.15
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 5.52 - - - 3.87
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 5.21 12.89 8.19 - 12.6
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 5.08 15.27 - - 15.32
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 4.32 14.49 13.94 - 14.71
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 3.79 - - - 3.34
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 3.53 12.89 - - 15.34
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 2.81 10.46 - - 11.84
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 2.36 9.83 9.35 12.25 11.47
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 2.1 16.68 12.18 12.28 16.27
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 1.68 10.01 - - 14.39
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 1.38 12.7 14.43 14.95 13.66
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 1.2 14.36 16.7 14.79 18.25
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 0.93 15.9 - - 15.63
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 0.85 12.28 11.19 13.4 12.31
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 11.39
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -0.42
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -2.3
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -1.36
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 11.33
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -0.03 8.37 6.8 12.59 11.92
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -0.73 10.0 9.61 12.03 13.32
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -0.96 7.33 7.45 10.95 12.02
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -1.25 8.39 9.51 - 10.22
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -1.62 9.34 8.99 10.15 15.53
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -1.64 9.04 8.39 12.46 12.76
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -1.9 9.89 8.3 12.87 16.54
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -2.86 7.04 4.2 11.05 13.64
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -2.95 4.82 5.88 - 8.89
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -3.18 7.91 9.35 - 9.42
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -3.26 9.59 11.29 12.21 17.14
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.46 11.56 10.73 15.96 17.07
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -5.52 6.73 - - 8.76
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -5.74 7.93 7.54 - 11.05
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -6.62 -4.61 - - -0.84
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -7.54 7.61 - - 8.21
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -9.45 - - - -6.07
Equity: Flexi Cap - - - 1.83 10.78 10.2 12.7 11.59
NIFTY 500 TRI - - - 0.38 10.51 10.21 12.93 12.05
Download Result download
Compare