Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 09-11-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,619.63 2.31 13.91 17.91 - - 21.23
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,191.5 2.2 10.71 14.65 12.78 18.18 14.05
Taurus Flexi Cap Reg Gr 29-01-1994 374.13 2.75 10.37 13.25 10.14 10.49 10.33
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,019.83 3.18 8.99 - - - 9.51
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,133.66 2.27 8.62 17.13 13.98 - 23.63
ABSL Flexi Cap Gr Reg 14-08-1998 28,392.96 1.68 7.84 15.61 10.67 13.22 20.64
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,197.45 2.37 7.83 16.24 - - 16.0
Navi Flexi Cap Reg Gr 02-07-2018 280.16 2.57 7.43 10.51 8.55 - 11.64
Unifi Flexi Cap Fund Reg Gr 19-05-2025 252.69 2.7 7.27 - - - 5.71
HSBC Flexi Cap Gr 24-02-2004 5,611.36 2.09 6.36 15.65 11.7 12.89 14.94
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,778.96 2.23 6.32 16.01 - - 15.59
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,371.91 1.73 6.28 15.58 13.54 - 14.8
Axis Flexi Cap Reg Gr 05-11-2017 13,150.67 1.84 5.4 13.62 7.31 - 12.37
Invesco India Flexi Cap Fund Gr 05-02-2022 5,486.74 2.1 5.2 16.52 - - 15.78
Helios Flexi Cap Fund Reg Gr 13-11-2023 9,052.19 2.09 5.02 - - - 15.95
Union Flexi Cap Gr 10-06-2011 2,307.08 2.55 4.24 11.1 8.81 12.96 11.53
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,219.48 2.01 4.03 16.71 12.27 12.22 16.01
HDFC Flexi Cap Gr 01-01-1995 110,438.06 1.35 3.81 16.74 15.64 15.68 18.31
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,491.77 2.05 3.57 13.95 - - 15.22
JM Flexi Cap Fund Reg Gr 23-09-2008 4,872.41 2.31 3.48 13.21 13.26 15.42 13.58
PGIM India Flexi Cap Reg Gr 05-02-2015 5,519.86 2.11 3.32 10.96 6.31 13.64 12.07
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,380.7 2.1 3.24 12.76 - - 14.87
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 466.48 3.16 2.54 - - - 3.42
UTI Flexi Cap Gr 05-08-2005 22,395.39 1.68 2.23 9.33 3.93 12.06 13.71
Bandhan Flexi Cap Reg Gr 14-09-2005 7,155.2 2.2 2.04 11.74 8.86 10.96 15.67
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,766.42 1.83 1.97 12.35 8.47 13.91 16.64
LICMF Flexi Cap Reg Gr 15-04-1993 1,005.53 2.9 1.74 10.54 8.21 10.97 7.73
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,536.52 2.14 1.37 14.08 10.67 14.09 12.41
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,166.21 2.44 1.33 11.35 - - 11.63
DSP Flexi Cap Reg Gr 29-04-1997 11,558.89 1.87 0.99 11.55 8.47 13.28 12.86
Kotak Flexi Cap Gr 05-09-2009 52,620.77 1.4901 0.46 12.15 9.61 12.69 13.37
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,001.92 1.83 0.11 9.45 8.55 - 10.23
Quantum Flexi Cap Fund Reg Gr 10-09-2026 66.89 5.2 - - - - 0.5
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,149.32 2.34 - - - - -0.73
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 104.23 4.66 - - - - -1.14
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 478.1 3.06 - - - - 8.39
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 8,147.07 2.13 - - - - 10.79
Parag Parikh Flexi Cap Reg Gr 24-05-2013 146,786.02 1.3 -0.15 12.64 10.53 16.54 17.26
SBI Flexi Cap Reg Gr 05-09-2005 21,635.88 2.04 -0.21 9.13 6.96 11.52 12.05
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,582.61 2.23 -0.68 7.93 - - 8.64
FranklIn India Flexi Cap Gr 29-09-1994 18,228.26 1.77 -1.42 11.15 9.87 13.02 17.18
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,466.53 2.48 -2.11 9.61 8.83 - 9.49
Shriram Flexi Cap Reg Gr 05-09-2018 120.76 2.59 -2.21 5.84 5.19 - 9.1
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 233.97 3.94 -3.28 - - - -3.64
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,807.73 2.17 -3.73 8.66 - - 9.15
Tata Flexi Cap Reg Gr 05-08-2018 3,408.86 2.12 -3.79 9.3 7.18 - 11.15
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 207.46 1.39 -4.96 - - - -2.18
Samco Flexi Cap Fund Reg Gr 05-02-2022 224.11 3.21 -6.96 -4.6 - - -1.63
Equity: Flexi Cap - - - 2.99 12.17 9.64 13.35 11.37
NIFTY 500 TRI - - - 1.07 12.08 9.77 13.73 12.08
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