Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 15-09-2026 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 9.7 13.2 13.15 17.96 14.01
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.13 2.36 8.64 15.68 - - 20.5
Bank Of India Flexi Cap Reg Gr 05-06-2020 2,953 2.28 8.58 16.41 14.3 - 23.76
Navi Flexi Cap Reg Gr 02-07-2018 297.31 2.58 6.67 8.15 8.91 - 11.42
ABSL Flexi Cap Gr Reg 14-08-1998 29,044.24 1.65 5.12 12.43 10.08 12.72 20.55
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,249.87 2.4 5.07 14.42 - - 15.69
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,041.58 3.26 4.95 - - - 8.21
Taurus Flexi Cap Reg Gr 29-01-1994 382.21 2.76 4.49 9.79 9.48 9.5 10.17
HSBC Flexi Cap Gr 24-02-2004 5,999.67 2.1 3.67 13.68 11.66 12.23 14.88
Unifi Flexi Cap Fund Reg Gr 19-05-2025 235.94 2.74 3.04 - - - 1.99
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,655.4 2.23 2.56 14.61 - - 14.58
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,894.54 1.7 2.31 13.6 13.34 - 14.29
LICMF Flexi Cap Reg Gr 15-04-1993 1,125.39 3.05 2.11 9.42 8.77 10.59 7.74
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,747.55 2.07 1.89 - - - 14.84
Axis Flexi Cap Reg Gr 05-11-2017 13,869.44 1.83 1.65 11.65 7.31 - 12.22
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,594.96 2.06 1.33 12.19 - - 14.74
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 472.54 3.23 0.66 - - - 1.03
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,271.69 2.51 0.29 9.79 - - 11.27
Quantum Flexi Cap Fund Reg Gr 10-09-2026 0 0.0 - - - - -2.0
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 396.97 3.04 - - - - 9.39
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,274.95 1.77 - - - - -3.91
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 50.65 2.47 - - - - -2.33
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 250.5 3.81 - - - - -4.29
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,394.97 2.12 - - - - 8.7
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14,159.98 2.15 -0.25 16.0 11.54 12.12 16.03
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,506.26 2.09 -0.44 9.46 - - 13.83
HDFC Flexi Cap Gr 01-01-1995 113,606.47 1.37 -0.75 13.57 15.84 14.83 18.18
Union Flexi Cap Gr 10-06-2011 2,452.32 2.59 -0.8 8.89 8.57 12.1 11.27
JM Flexi Cap Fund Reg Gr 23-09-2008 5,286.07 2.28 -1.01 12.34 13.6 14.92 13.52
SBI Flexi Cap Reg Gr 05-09-2005 23,234.64 2.06 -1.06 7.09 7.43 10.94 12.01
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,721.74 2.15 -1.33 11.52 10.5 13.41 12.13
Invesco India Flexi Cap Fund Gr 05-02-2022 5,708.83 2.01 -1.6 15.1 - - 15.04
PGIM India Flexi Cap Reg Gr 05-02-2015 5,963.36 2.12 -2.36 7.92 6.17 12.54 11.72
Bandhan Flexi Cap Reg Gr 14-09-2005 7,508 2.22 -2.76 9.11 8.54 10.21 15.47
Kotak Flexi Cap Gr 05-09-2009 56,392.25 1.4789 -3.61 9.22 8.87 11.94 13.16
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,822.45 1.83 -3.82 7.85 8.86 - 9.77
Canara Robeco Flexi Cap Reg Gr 05-09-2003 13,644.66 1.83 -3.94 9.19 7.67 12.87 16.44
DSP Flexi Cap Reg Gr 29-04-1997 12,500.27 1.87 -4.02 8.73 7.87 12.47 12.66
UTI Flexi Cap Gr 05-08-2005 24,163.23 1.67 -4.46 6.38 3.52 11.05 13.54
Parag Parikh Flexi Cap Reg Gr 24-05-2013 147,404.52 1.3 -4.64 11.23 10.75 15.97 17.07
Shriram Flexi Cap Reg Gr 05-09-2018 130.73 2.59 -4.66 4.87 5.37 - 8.69
FranklIn India Flexi Cap Gr 29-09-1994 19,384.82 1.76 -5.3 8.92 10.52 12.19 17.07
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,589.55 2.5 -5.31 7.13 8.9 - 8.99
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,962.63 2.15 -7.27 5.92 - - 8.29
Tata Flexi Cap Reg Gr 05-08-2018 3,663.05 2.08 -7.4 7.53 7.04 - 10.85
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,696.5 2.31 -8.01 7.52 - - 7.84
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 203.04 1.53 -10.35 - - - -7.02
Samco Flexi Cap Fund Reg Gr 05-02-2022 261.62 3.12 -10.41 -5.53 - - -1.52
Equity: Flexi Cap - - - -0.54 10.13 9.58 12.66 10.68
NIFTY 500 TRI - - - -0.12 10.06 10.12 12.88 12.04
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