Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 04-11-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ITI Flexi Cap Fund Reg Gr 17-02-2023 1,588.28 2.34 9.4 17.25 - - 20.25
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 7.24 14.42 12.86 17.99 13.9
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 5.6 12.19 9.68 10.0 10.2
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 5.6 - - - 8.31
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 4.96 17.03 13.72 - 23.17
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 4.78 - - - 4.64
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 4.15 9.98 8.3 - 11.33
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 4.08 15.04 10.44 12.86 20.53
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 3.96 15.72 - - 15.11
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 2.0 15.01 11.38 12.53 14.8
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 1.93 14.99 - - 14.39
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 1.77 14.82 13.01 - 14.1
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 1.76 13.18 7.04 - 12.07
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 0.85 - - - 14.84
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 0.57 15.91 - - 14.94
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 6.85
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 5.49
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -2.14
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -3.57
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -3.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -0.07 16.48 12.0 12.03 15.81
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -0.23 10.42 8.34 12.51 11.28
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -0.59 13.22 - - 14.34
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -0.62 12.02 - - 13.93
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -0.82 15.71 15.11 15.35 18.17
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -1.19 10.1 6.07 13.1 11.73
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -1.22 12.45 12.99 15.03 13.38
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -1.36 - - - 0.71
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -1.99 11.14 - - 10.99
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -2.0 8.63 3.59 11.62 13.54
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -2.11 10.01 7.96 10.64 7.65
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -2.16 11.03 8.46 10.48 15.47
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -2.89 11.33 7.87 13.43 16.44
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -2.97 13.19 10.12 13.58 12.05
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -3.18 7.81 - - 7.94
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -3.2 12.12 10.42 16.32 17.04
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -3.51 11.43 9.25 12.27 13.16
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -3.93 10.46 7.93 12.83 12.61
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -4.38 8.71 8.22 - 9.5
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -4.46 8.02 6.43 11.1 11.85
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 -5.05 - - - -5.0
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -5.85 10.38 9.6 12.62 17.05
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -5.89 5.51 4.84 - 8.67
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -6.21 8.55 8.35 - 8.76
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -6.93 8.78 6.94 - 10.77
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -7.39 - - - -4.05
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -7.61 7.88 - - 8.36
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -9.44 -4.77 - - -1.89
Equity: Flexi Cap - - - -0.9 11.52 9.29 12.96 10.55
NIFTY 500 TRI - - - -2.97 11.25 9.25 13.3 11.97
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