Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 25-09-2026 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 11.51 17.28 - - 20.86
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,488.32 2.2 10.2 14.29 13.05 17.78 14.06
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 9.53 17.62 14.69 - 23.92
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 8.92 11.59 10.14 9.67 10.26
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 8.69 9.76 9.08 - 11.64
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 8.2 15.8 - - 16.08
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 7.11 - - - 8.52
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 6.93 13.82 10.13 12.61 20.57
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 6.52 - - - 4.28
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 5.49 14.87 11.83 12.1 14.91
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 4.84 - - - 3.26
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 4.57 15.11 - - 14.71
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 3.53 12.72 7.16 - 12.27
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 3.24 - - - 15.11
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 3.23 14.84 13.33 - 14.46
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 2.71 10.12 8.66 10.47 7.73
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 1.96 12.83 - - 14.62
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 1.9 17.14 11.57 11.81 15.99
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 1.66 10.85 - - 11.22
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 1.49 10.73 - - 13.98
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 1.0 10.09 8.59 12.08 11.32
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 0.72 13.46 13.6 14.77 13.56
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -3.44
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 9.68
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 11.49
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -1.0
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -2.95
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -2.2
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -0.11 9.24 6.32 12.57 11.79
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -0.41 12.55 10.39 13.24 12.11
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -0.57 15.89 - - 14.96
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -0.95 14.67 15.76 14.71 18.18
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -1.76 7.75 6.94 10.91 11.97
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -2.04 9.74 8.42 10.09 15.44
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -2.09 9.72 8.04 12.43 12.7
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -2.1 10.36 9.21 11.92 13.21
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -2.21 8.89 8.73 - 9.89
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -2.38 7.36 3.38 11.03 13.56
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -2.84 10.19 7.72 12.73 16.44
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -3.31 8.4 8.81 - 9.2
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -3.63 5.63 5.23 - 8.73
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.05 12.0 10.27 16.07 17.06
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -4.73 9.77 10.21 12.1 17.06
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -5.27 8.2 - - 8.16
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -5.83 7.16 - - 8.48
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -6.27 8.42 6.9 - 10.84
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -7.06 -4.48 - - -1.08
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -7.92 - - - -6.58
Equity: Flexi Cap - - - 1.15 11.2 9.56 12.58 10.98
NIFTY 500 TRI - - - -0.93 10.43 9.35 12.78 11.98
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