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NAV & Returns data as on: 27-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 125,799.64 | 0.61% | -0.81% | 3.72% | 5.39% | 8.35% | 9.32% | 19.57% | 21.80% | 21.80% | 18.31% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 125,799.64 | 0.60% | -0.86% | 3.55% | 5.05% | 7.71% | 8.59% | 18.74% | 20.92% | 20.78% | 17.41% |
| Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 262.98 | 0.45% | 1.20% | 5.92% | 7.47% | 6.82% | 4.81% | 13.92% | 14.44% | 17.96% | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 19,620.81 | 0.45% | -0.10% | 6.14% | 10.35% | 11.02% | 9.32% | 20.03% | 19.37% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 19,620.81 | 0.43% | -0.05% | 6.40% | 10.82% | 11.94% | 10.36% | 21.17% | 20.57% | - | - |
| Navi Flexi Cap Fund - Growth | 2 | 262.98 | 0.42% | 1.06% | 5.47% | 6.54% | 5.10% | 2.95% | 11.86% | 12.37% | 15.76% | - |
| SBI Flexi Cap Fund - Direct Plan - Growth | 2 | 23,168.43 | 0.41% | 0.60% | 5.40% | 7.71% | 6.47% | 5.88% | 15.01% | 14.36% | 16.87% | 14.25% |
| SBI Flexi Cap Fund - Regular Plan - Growth | 2 | 23,168.43 | 0.40% | 0.53% | 5.18% | 7.26% | 5.69% | 5.02% | 14.06% | 13.40% | 15.84% | 13.16% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,380.43 | 0.36% | -0.67% | 1.57% | 6.67% | 2.49% | 4.25% | 22.32% | 21.60% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,617.70 | 0.35% | -0.32% | 3.81% | 5.12% | 11.88% | 9.28% | 17.22% | 17.70% | 17.30% | - |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13,798.78 | -0.02% | 0.30% | 3.69% | 7.00% | 9.27% | 8.05% | 19.01% | 16.62% | 18.17% | 15.43% |
| Tata Flexi Cap Fund - Growth | 4 | 3,617.70 | 0.33% | -0.43% | 3.47% | 4.45% | 10.60% | 7.90% | 15.74% | 16.20% | 15.75% | - |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14,319.21 | -1.07% | -1.06% | 2.02% | 4.38% | -1.53% | 2.27% | 24.52% | 22.98% | 18.20% | 14.65% |
| Capitalmind Flexi Cap Fund - Direct Plan - Growth | - | 185.87 | 0.22% | 0.54% | 3.61% | - | - | - | - | - | - | - |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | - | 185.87 | 0.19% | 0.42% | 3.24% | - | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5,267.09 | -0.34% | -1.04% | 3.50% | 5.72% | 2.75% | 3.02% | 20.24% | 20.35% | 19.89% | 14.77% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 4,380.43 | 0.44% | -0.53% | 1.94% | 7.43% | 3.79% | 5.66% | 24.05% | 23.43% | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | - | 3,303.69 | 0.13% | 1.73% | 5.85% | 8.59% | 8.84% | 8.71% | 17.91% | - | - | - |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25,757.27 | -0.41% | -1.07% | 1.13% | 3.82% | 4.08% | 3.19% | 13.30% | 11.77% | 13.17% | 13.34% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | - | 3,303.69 | 0.16% | 1.86% | 6.23% | 9.37% | 10.26% | 10.27% | 19.63% | - | - | - |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 2 | 6,399.39 | 0.11% | -0.18% | 3.20% | 7.18% | 7.68% | 7.65% | 16.35% | 14.47% | 18.15% | 15.74% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,575.38 | 0.11% | 0.68% | 4.79% | 5.96% | 9.32% | 7.79% | 17.89% | 18.46% | - | - |
| PGIM India Flexi Cap Fund - Growth | 3 | 6,399.39 | 0.11% | -0.29% | 2.83% | 6.46% | 6.37% | 6.19% | 14.80% | 12.91% | 16.32% | 13.94% |
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth | - | 228.36 | 0.10% | 1.39% | - | - | - | - | - | - | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 3 | 1,575.38 | 0.08% | 0.54% | 4.36% | 5.09% | 7.72% | 6.05% | 15.94% | 16.46% | - | - |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | - | 6,034.03 | -0.02% | 0.55% | 5.11% | 8.44% | 9.52% | 8.44% | 21.90% | - | - | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,005.52 | -0.03% | 0.82% | 5.83% | 8.13% | 6.41% | 5.30% | 22.51% | 20.15% | 21.67% | 16.64% |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13,798.78 | -0.05% | 0.20% | 3.39% | 6.38% | 8.14% | 6.83% | 17.66% | 15.27% | 16.72% | 14.24% |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | 6,034.03 | -0.05% | 0.44% | 4.76% | 7.73% | 8.20% | 7.01% | 20.17% | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,005.52 | -0.06% | 0.69% | 5.43% | 7.32% | 4.97% | 3.73% | 20.65% | 18.29% | 19.70% | 15.01% |
| JM Flexi Cap Fund - Direct - Growth | 3 | 6,080.39 | -0.07% | -1.19% | 2.70% | 3.09% | -4.01% | -2.75% | 19.25% | 22.14% | 23.39% | 18.25% |
| NJ Flexi Cap Fund - Regular Plan - Growth | - | 2,438.74 | -0.07% | -0.81% | -1.03% | 0.98% | -2.62% | -4.56% | 11.64% | - | - | - |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | - | 1,808.55 | -0.10% | 0.69% | - | - | - | - | - | - | - | - |
| JM Flexi Cap Fund - Growth | 3 | 6,080.39 | -0.10% | -1.29% | 2.37% | 2.43% | -5.11% | -3.98% | 17.62% | 20.59% | 22.07% | 16.98% |
| LIC MF Flexi Cap Fund - Direct Plan - Growth | 2 | 1,075.06 | -0.10% | 0.34% | 6.23% | 11.50% | 4.17% | 4.28% | 15.98% | 16.54% | 15.58% | 11.36% |
| ITI Flexi Cap Fund - Direct Plan - Growth | - | 1,283.42 | -0.10% | 0.45% | 4.67% | 6.60% | 4.34% | 3.89% | 20.89% | - | - | - |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 12,197.68 | -0.10% | 0.50% | 4.99% | 4.17% | 6.29% | 4.68% | 17.66% | 18.57% | 18.52% | 15.59% |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56,039.86 | -0.11% | 0.33% | 5.32% | 5.89% | 11.17% | 9.62% | 20.04% | 17.62% | 18.36% | 15.49% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,129.78 | -0.11% | 1.01% | 3.69% | 6.88% | 8.62% | 7.65% | 16.91% | 16.24% | - | - |
| LIC MF Flexi Cap Fund - Growth | 2 | 1,075.06 | -0.12% | 0.26% | 5.98% | 10.97% | 3.24% | 3.26% | 14.89% | 15.51% | 14.54% | 10.42% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,039.86 | -0.12% | 0.26% | 5.10% | 5.44% | 10.33% | 8.70% | 19.02% | 16.60% | 17.30% | 14.36% |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12,197.68 | -0.13% | 0.41% | 4.70% | 3.61% | 5.29% | 3.59% | 16.45% | 17.35% | 17.27% | 14.52% |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7,645.00 | -0.13% | 0.57% | 4.37% | 6.33% | 10.38% | 8.55% | 17.60% | 16.12% | 17.74% | 12.37% |
| ITI Flexi Cap Fund - Regular Plan - Growth | - | 1,283.42 | -0.13% | 0.32% | 4.28% | 5.82% | 2.84% | 2.23% | 18.90% | - | - | - |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 3 | 2,129.78 | -0.14% | 0.89% | 3.32% | 6.14% | 7.28% | 6.18% | 15.27% | 14.48% | - | - |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7,645.00 | -0.14% | 0.51% | 4.18% | 5.95% | 9.67% | 7.78% | 16.76% | 15.29% | 16.90% | 11.56% |
| NJ Flexi Cap Fund - Direct Plan - Growth | - | 2,438.74 | -0.14% | -0.72% | -0.72% | 1.69% | -1.42% | -3.21% | 13.35% | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 3 | 24,443.27 | -0.16% | 0.77% | 6.45% | 7.58% | 11.45% | 9.97% | 20.63% | 18.09% | 18.82% | 15.81% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,443.27 | -0.18% | 0.70% | 6.23% | 7.14% | 10.65% | 9.11% | 19.67% | 17.14% | 17.85% | 14.76% |
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 19,796.16 | -0.18% | 0.32% | 4.37% | 4.36% | 5.20% | 4.90% | 19.10% | 18.62% | 22.19% | 15.35% |
| Franklin India Flexi Cap Fund - Growth | 3 | 19,796.16 | -0.19% | 0.26% | 4.16% | 3.94% | 4.45% | 4.07% | 18.19% | 17.70% | 21.27% | 14.35% |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2,414.49 | -0.24% | -0.65% | 3.71% | 5.00% | 4.34% | 5.30% | 15.08% | 16.14% | 18.88% | 14.31% |
| Unifi Flexi Cap Fund - Direct Plan - Growth | - | 155.65 | -0.24% | -0.17% | 3.53% | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,481.36 | -0.25% | 1.06% | 5.61% | 7.80% | 7.87% | 8.17% | 20.83% | 20.77% | - | - |
| Union Flexi Cap Fund - Growth | 3 | 2,414.49 | -0.25% | -0.74% | 3.43% | 4.42% | 3.32% | 4.17% | 13.80% | 14.82% | 17.59% | 13.28% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91,041.00 | -0.25% | 0.14% | 4.94% | 7.11% | 12.61% | 11.03% | 23.98% | 21.88% | 26.91% | 17.28% |
| HDFC Flexi Cap Fund - Growth | 5 | 91,041.00 | -0.26% | 0.08% | 4.76% | 6.75% | 11.95% | 10.31% | 23.16% | 21.08% | 26.09% | 16.46% |
| Unifi Flexi Cap Fund - Regular Plan - Growth | - | 155.65 | -0.27% | -0.28% | 3.19% | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,481.36 | -0.28% | 0.95% | 5.25% | 7.07% | 6.57% | 6.72% | 19.14% | 18.99% | - | - |
| Helios Flexi Cap Fund - Direct Plan - Growth | - | 4,936.69 | -0.32% | - | 6.60% | 12.52% | 9.33% | 10.17% | 24.39% | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth | - | 4,936.69 | -0.32% | -0.13% | 6.23% | 11.72% | 7.95% | 8.63% | 22.60% | - | - | - |
| HSBC Flexi Cap Fund - Growth | 3 | 5,267.09 | -0.35% | -1.10% | 3.30% | 5.33% | 2.05% | 2.25% | 19.35% | 19.42% | 18.77% | 13.74% |
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | - | 1,136.89 | -0.41% | 0.42% | 4.42% | 5.98% | -1.07% | 1.86% | - | - | - | - |
| UTI Flexi Cap Fund - Growth | 2 | 25,757.27 | -0.42% | -1.13% | 0.96% | 3.48% | 3.48% | 2.53% | 12.54% | 10.98% | 12.34% | 12.63% |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | - | 1,136.89 | -0.42% | 0.34% | 3.99% | 5.10% | -2.57% | 0.26% | - | - | - | - |
| 360 ONE Flexicap Fund - Direct Plan - Growth | - | 2,106.13 | -0.43% | -0.57% | 4.52% | 5.19% | 3.62% | 2.70% | 21.43% | - | - | - |
| Nippon India Flexi Cap Fund - Direct Plan - Growth | 3 | 9,573.07 | -0.43% | -0.62% | 3.37% | 5.09% | 4.40% | 3.77% | 15.22% | 17.41% | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 3 | 9,573.07 | -0.46% | -0.72% | 3.04% | 4.41% | 3.19% | 2.44% | 13.74% | 15.88% | - | - |
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 13,319.21 | -0.46% | -1.21% | 2.69% | 5.17% | 4.69% | 5.24% | 18.62% | 15.38% | 15.33% | - |
| 360 ONE Flexicap Fund - Regular Plan - Growth | - | 2,106.13 | -0.46% | -0.70% | 4.11% | 4.39% | 2.21% | 1.15% | 19.51% | - | - | - |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6,889.95 | -0.47% | 1.04% | 7.33% | 3.99% | 5.53% | 3.80% | 17.75% | 17.23% | 26.58% | 19.99% |
| Axis Flexi Cap Fund - Growth | 3 | 13,319.21 | -0.48% | -1.31% | 2.41% | 4.66% | 3.70% | 4.18% | 17.43% | 14.21% | 14.06% | - |
| Quant Flexi Cap Fund - Growth | 2 | 6,889.95 | -0.49% | 0.94% | 7.02% | 3.40% | 4.43% | 2.60% | 16.40% | 15.77% | 25.33% | 18.86% |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth | 2 | 1,279.29 | -0.54% | 1.71% | 4.42% | 5.01% | 3.53% | 3.55% | 17.35% | 17.46% | - | - |
| Shriram Flexi Cap Fund - Direct Plan - Growth | 1 | 137.54 | -0.54% | 0.81% | 5.05% | 6.48% | -4.53% | -2.05% | 11.07% | 12.48% | 14.63% | - |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 2 | 1,279.29 | -0.56% | 1.61% | 4.09% | 4.37% | 2.40% | 2.31% | 15.94% | 15.86% | - | - |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 363.22 | -0.57% | -3.22% | -0.19% | -4.01% | -17.35% | -15.76% | -3.36% | 2.87% | - | - |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1 | 137.54 | -0.57% | 0.68% | 4.62% | 5.63% | -5.92% | -3.63% | 9.24% | 10.59% | 12.64% | - |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 363.22 | -0.60% | -3.39% | -0.60% | -4.69% | -18.36% | -16.93% | -4.73% | 1.41% | - | - |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 1 | 363.83 | -0.73% | -0.28% | 4.24% | 3.40% | 0.89% | -0.17% | 13.64% | 14.12% | 15.59% | 10.27% |
| Taurus Flexi Cap Fund - Growth | 1 | 363.83 | -0.73% | -0.29% | 4.22% | 3.37% | 0.83% | -0.23% | 13.57% | 14.05% | 15.53% | 10.02% |
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 3 | 2,260.69 | -0.80% | -1.38% | 5.54% | 6.30% | 1.52% | 1.26% | 20.67% | 22.40% | 24.31% | - |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2,260.69 | -0.81% | -1.47% | 5.15% | 5.53% | 0.20% | -0.22% | 18.90% | 20.67% | 22.42% | - |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14,319.21 | -1.09% | -1.13% | 1.80% | 3.93% | -2.28% | 1.40% | 23.46% | 21.94% | 17.19% | 13.64% |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | - | 228.36 | - | 1.20% | - | - | - | - | - | - | - | - |
