Trailing Return of Funds

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Category: Equity: Flexi Cap Retuns as on 16-10-2026 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 7.42 16.11 - - 19.92
Navi Flexi Cap Reg Gr 02-07-2018 286.25 2.59 6.76 9.45 8.03 - 11.5
Bank Of India Flexi Cap Reg Gr 05-06-2020 3,098.01 2.25 6.31 16.2 13.08 - 23.31
Taurus Flexi Cap Reg Gr 29-01-1994 385.22 2.74 5.97 10.95 9.06 9.63 10.2
Quant Flexi Cap Gr Reg Plan 01-09-2008 7,309.41 2.21 4.51 12.77 11.17 17.21 13.77
360 One Flexi Cap Fund Reg Gr 04-06-2023 2,245.86 2.38 4.1 14.68 - - 15.33
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 1,005.65 3.21 3.96 - - - 7.91
Unifi Flexi Cap Fund Reg Gr 19-05-2025 238.73 2.73 3.38 - - - 3.54
ABSL Flexi Cap Gr Reg 14-08-1998 27,982.49 1.66 2.69 13.11 9.38 12.25 20.47
HSBC Flexi Cap Gr 24-02-2004 5,748.74 2.1 1.52 13.85 10.53 12.04 14.78
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 8,527.48 2.22 0.19 13.79 - - 13.7
The Wealth Company Flexi Cap Fund Reg Gr 24-09-2025 238.55 3.87 - - - - -6.06
Abakkus Flexi Cap Fund Reg Gr 08-12-2025 7,843.87 2.11 - - - - 6.26
Old Bridge Flexi Cap Fund Reg Gr 13-02-2026 450.88 3.12 - - - - 6.99
AlphaGrep Flexi Cap Fund Reg Gr 13-08-2026 80.41 5.15 - - - - -2.98
JioBlackRock Flexi Cap Fund Reg Gr 18-08-2026 3,175.44 2.12 - - - - -5.03
Quantum Flexi Cap Fund Reg Gr 10-09-2026 64.74 2.36 - - - - -2.9
ICICI Pru Flexi Cap Fund Reg Gr 07-07-2021 25,140.88 1.73 -0.45 13.52 12.43 - 13.94
Axis Flexi Cap Reg Gr 05-11-2017 13,261.75 1.84 -0.8 11.45 5.93 - 11.89
CapitalMInD Flexi Cap Fund Reg Gr 18-07-2025 461.71 3.16 -1.71 - - - -0.36
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9,325.29 2.06 -1.78 11.92 - - 14.05
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 1,185.41 2.46 -1.79 9.98 - - 10.7
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 4,368.94 2.13 -2.03 9.92 - - 13.22
Helios Flexi Cap Fund Reg Gr 13-11-2023 8,783.67 2.09 -2.03 - - - 13.88
Union Flexi Cap Gr 10-06-2011 2,319.74 2.59 -2.26 9.05 7.48 12.0 11.19
LICMF Flexi Cap Reg Gr 15-04-1993 1,037.6 2.94 -2.43 8.26 7.27 10.15 7.6
JM Flexi Cap Fund Reg Gr 23-09-2008 5,038.4 2.28 -2.87 11.59 12.36 14.43 13.37
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13,446.11 2.05 -2.91 15.72 11.04 11.58 15.71
Bandhan Flexi Cap Reg Gr 14-09-2005 7,120.28 2.21 -3.17 9.39 7.63 10.03 15.44
HDFC Flexi Cap Gr 01-01-1995 108,546.98 1.37 -4.02 13.99 13.9 14.66 18.09
Parag Parikh Flexi Cap Reg Gr 24-05-2013 145,070.5 1.3 -4.04 11.7 9.81 15.92 17.06
Invesco India Flexi Cap Fund Gr 05-02-2022 5,436.64 2.08 -4.19 14.54 - - 14.41
DSP Flexi Cap Reg Gr 29-04-1997 11,719.54 1.88 -4.49 8.79 7.05 12.27 12.58
Edelweiss Flexi Cap Reg Gr 05-01-2015 3,508.8 2.15 -4.62 11.82 9.39 13.15 11.91
PGIM India Flexi Cap Reg Gr 05-02-2015 5,595.47 2.12 -4.78 8.4 5.23 12.47 11.54
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 9,214.06 1.84 -5.32 7.73 7.6 - 9.38
Canara Robeco Flexi Cap Reg Gr 05-09-2003 12,781.68 1.83 -5.64 9.53 6.75 12.68 16.34
UTI Flexi Cap Gr 05-08-2005 22,495.18 1.68 -5.81 6.86 2.44 11.06 13.44
SBI Flexi Cap Reg Gr 05-09-2005 22,108.9 2.04 -6.1 6.58 5.67 10.62 11.8
Kotak Flexi Cap Gr 05-09-2009 52,988.24 1.4847 -6.27 9.48 8.31 11.75 13.04
Shriram Flexi Cap Reg Gr 05-09-2018 121.7 2.57 -6.9 4.43 4.08 - 8.48
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 1,509.58 2.45 -7.41 7.1 7.64 - 8.55
FranklIn India Flexi Cap Gr 29-09-1994 18,188.24 1.77 -7.65 8.79 8.81 12.06 16.99
NJ Flexi Cap Fund Reg Gr 05-09-2023 2,571.63 2.26 -7.74 7.1 - - 7.29
Sundaram FlexiCap Fund Reg Gr 06-09-2022 1,837.22 2.18 -8.33 6.61 - - 8.07
Tata Flexi Cap Reg Gr 05-08-2018 3,454.46 2.11 -8.4 7.45 6.08 - 10.68
Samco Flexi Cap Fund Reg Gr 05-02-2022 238.75 3.14 -9.38 -5.5 - - -1.75
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr 08-08-2025 197.87 1.42 -9.74 - - - -6.0
Equity: Flexi Cap - - - -2.34 10.19 8.45 12.42 10.28
NIFTY 500 TRI - - - -4.61 9.64 8.22 12.79 11.91
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