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NAV & Returns data as on: 01-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth | - | 5,932.48 | 3.01% | -4.90% | -6.02% | 1.20% | -4.77% | 9.64% | 12.24% | - | - | - |
| Helios Flexi Cap Fund - Direct Plan - Growth | - | 5,932.48 | 2.98% | -4.81% | -5.72% | 1.85% | -4.69% | 11.11% | 13.87% | - | - | - |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 321.46 | 2.86% | -2.21% | -4.42% | -5.17% | -2.11% | -4.62% | -8.90% | 2.41% | - | - |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 321.46 | 2.79% | -2.09% | -4.01% | -4.45% | -2.00% | -3.30% | -7.63% | 3.84% | - | - |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6,699.66 | 2.73% | -6.02% | -5.37% | -0.51% | -5.29% | 2.23% | 2.40% | 17.58% | 21.99% | 19.58% |
| Quant Flexi Cap Fund - Growth | 1 | 6,699.66 | 2.71% | -6.11% | -5.63% | -1.07% | -5.38% | 1.06% | 1.23% | 16.16% | 20.72% | 18.43% |
| 360 ONE Flexicap Fund - Direct Plan - Growth | - | 2,092.14 | 2.63% | -3.60% | -3.95% | 0.41% | -3.18% | 5.73% | 12.25% | - | - | - |
| 360 ONE Flexicap Fund - Regular Plan - Growth | - | 2,092.14 | 2.60% | -3.72% | -4.31% | -0.35% | -3.30% | 4.15% | 10.48% | - | - | - |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56,459.51 | 2.53% | -0.69% | 0.06% | 4.40% | -0.40% | 12.97% | 13.58% | 18.46% | 15.98% | 16.05% |
| Kotak Flexi Cap Fund - Growth | 3 | 56,459.51 | 2.51% | -0.76% | -0.15% | 3.97% | -0.47% | 12.02% | 12.62% | 17.44% | 14.95% | 14.92% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,760.07 | 1.68% | -3.17% | -3.01% | 0.80% | -3.12% | 9.47% | 11.40% | 16.84% | 15.29% | 15.80% |
| HSBC Flexi Cap Fund - Growth | 4 | 5,227.12 | 2.46% | -3.24% | -4.04% | 0.18% | -2.93% | 6.48% | 10.44% | 19.17% | 15.71% | 13.85% |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 13,862.07 | 0.99% | -4.73% | -8.08% | -5.48% | -4.56% | 2.45% | 14.29% | 23.21% | 14.57% | 14.36% |
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | - | 1,135.44 | 2.38% | -2.44% | -2.35% | 2.47% | -2.35% | 3.86% | - | - | - | - |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | - | 1,135.44 | 2.36% | -2.68% | -2.76% | 1.53% | -2.51% | 2.09% | - | - | - | - |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5,227.12 | 2.47% | -3.18% | -3.86% | 0.55% | -2.87% | 7.28% | 11.26% | 20.08% | 16.78% | 14.88% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 4 | 4,723.38 | 1.34% | -5.45% | -7.17% | -4.78% | -5.26% | 5.42% | 12.83% | 22.04% | - | - |
| ITI Flexi Cap Fund - Direct Plan - Growth | - | 1,299.35 | 2.20% | -3.23% | -2.01% | 1.90% | -3.38% | 10.41% | 11.31% | - | - | - |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 24,902.62 | 0.21% | -4.95% | -6.88% | -4.54% | -4.76% | 0.25% | 7.45% | 11.51% | 9.60% | 13.15% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | - | 3,541.83 | 1.62% | -2.62% | -0.74% | 4.57% | -2.54% | 11.89% | 12.36% | - | - | - |
| ITI Flexi Cap Fund - Regular Plan - Growth | - | 1,299.35 | 2.16% | -3.35% | -2.39% | 1.16% | -3.50% | 8.69% | 9.52% | - | - | - |
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 3 | 2,243.99 | 2.01% | -2.49% | -4.14% | 3.07% | -2.49% | 7.31% | 10.77% | 23.43% | 21.98% | - |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2,243.99 | 1.96% | -2.60% | -4.47% | 2.32% | -2.60% | 5.76% | 9.15% | 21.72% | 20.15% | - |
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 19,971.64 | 1.95% | -2.84% | -2.49% | 1.06% | -2.49% | 6.93% | 10.56% | 19.44% | 18.01% | 15.53% |
| Axis Flexi Cap Fund - Direct Plan - Growth | 2 | 13,025.69 | 1.95% | -2.67% | -4.61% | -1.84% | -2.38% | 6.32% | 11.32% | 16.10% | 12.75% | - |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 12,327.61 | 1.95% | -2.96% | -1.84% | 2.30% | -2.75% | 8.01% | 10.73% | 18.75% | 15.52% | 16.04% |
| Franklin India Flexi Cap Fund - Growth | 3 | 19,971.64 | 1.94% | -2.90% | -2.69% | 0.66% | -2.55% | 6.08% | 9.70% | 18.50% | 17.12% | 14.54% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | - | 2,496.18 | 1.94% | -2.82% | -1.67% | - | -2.72% | - | - | - | - | - |
| Axis Flexi Cap Fund - Growth | 2 | 13,025.69 | 1.93% | -2.74% | -4.85% | -2.34% | -2.45% | 5.24% | 10.22% | 14.93% | 11.53% | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12,327.61 | 1.92% | -3.04% | -2.10% | 1.76% | -2.84% | 6.88% | 9.59% | 17.53% | 14.30% | 14.96% |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | - | 6,342.27 | 1.91% | -2.96% | -3.47% | 1.05% | -2.72% | 10.12% | 14.07% | - | - | - |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | 6,342.27 | 1.89% | -3.06% | -3.78% | 0.39% | -2.83% | 8.67% | 12.45% | - | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,135.02 | 1.83% | -4.07% | -4.02% | 3.83% | -3.88% | 10.93% | 12.96% | 20.25% | - | - |
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth | - | 269.31 | 1.83% | -2.58% | -0.22% | - | -2.39% | - | - | - | - | - |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2,401.95 | 1.80% | -3.22% | -3.10% | 1.00% | -3.04% | 7.97% | 8.48% | 16.75% | 15.95% | 14.80% |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | - | 269.31 | 1.79% | -2.73% | -0.71% | - | -2.54% | - | - | - | - | - |
| Union Flexi Cap Fund - Growth | 3 | 2,401.95 | 1.78% | -3.30% | -3.37% | 0.46% | -3.11% | 6.79% | 7.26% | 15.44% | 14.68% | 13.77% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 20,135.02 | 1.77% | -4.14% | -4.23% | 3.37% | -3.94% | 9.91% | 11.89% | 19.06% | - | - |
| Abakkus Flexi Cap Fund - Direct Plan - Growth | - | 2,492.97 | 1.71% | -1.62% | - | - | -1.68% | - | - | - | - | - |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6,268.08 | 1.70% | -3.58% | -4.28% | -0.26% | -3.47% | 6.98% | 9.68% | 14.67% | 14.67% | 15.91% |
| PGIM India Flexi Cap Fund - Growth | 3 | 6,268.08 | 1.69% | -3.66% | -4.57% | -0.89% | -3.56% | 5.58% | 8.22% | 13.11% | 12.92% | 14.10% |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | - | 2,492.97 | 1.68% | -1.74% | - | - | -1.80% | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,127.07 | 1.68% | -2.20% | -0.10% | 6.01% | -1.94% | 11.40% | 14.54% | 21.44% | 19.01% | 17.23% |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth | 3 | 1,265.43 | 1.68% | -3.29% | -2.07% | 0.26% | -2.86% | 7.33% | 10.07% | 17.68% | - | - |
| Unifi Flexi Cap Fund - Direct Plan - Growth | - | 174.49 | 1.67% | -3.27% | -2.34% | -0.21% | -3.10% | - | - | - | - | - |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13,760.07 | 1.66% | -3.26% | -3.29% | 0.23% | -3.21% | 8.23% | 10.14% | 15.50% | 13.88% | 14.59% |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 3 | 1,265.43 | 1.66% | -3.38% | -2.36% | -0.34% | -2.95% | 6.05% | 8.74% | 16.13% | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,127.07 | 1.65% | -2.31% | -0.46% | 5.24% | -2.05% | 9.76% | 12.81% | 19.58% | 17.09% | 15.57% |
| Unifi Flexi Cap Fund - Regular Plan - Growth | - | 174.49 | 1.65% | -3.37% | -2.66% | -0.86% | -3.20% | - | - | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | - | 3,541.83 | 1.59% | -2.73% | -1.10% | 3.83% | -2.65% | 10.30% | 10.75% | - | - | - |
| Shriram Flexi Cap Fund - Direct Plan - Growth | 1 | 136.93 | 1.53% | -3.40% | -2.45% | 1.23% | -3.18% | 5.23% | 1.45% | 12.92% | 12.28% | - |
| LIC MF Flexi Cap Fund - Direct Plan - Growth | 2 | 1,062.62 | 1.51% | -4.42% | -4.75% | 2.15% | -4.30% | 5.18% | 8.49% | 16.18% | 12.92% | 11.93% |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1 | 136.93 | 1.50% | -3.52% | -2.84% | 0.43% | -3.31% | 3.55% | -0.23% | 11.04% | 10.34% | - |
| LIC MF Flexi Cap Fund - Growth | 3 | 1,062.62 | 1.50% | -4.48% | -4.96% | 1.68% | -4.36% | 4.17% | 7.46% | 15.15% | 11.91% | 10.98% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 3 | 2,128.18 | 1.50% | -3.44% | -1.99% | 1.36% | -3.32% | 8.88% | 11.23% | 16.65% | - | - |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 1 | 357.22 | 1.49% | -3.62% | -5.34% | -1.83% | -4.03% | -0.66% | 3.66% | 14.16% | 12.29% | 10.20% |
| Taurus Flexi Cap Fund - Growth | 2 | 357.22 | 1.49% | -3.62% | -5.35% | -1.87% | -4.04% | -0.72% | 3.59% | 14.09% | 12.23% | 9.98% |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 3 | 2,128.18 | 1.47% | -3.54% | -2.32% | 0.66% | -3.43% | 7.40% | 9.68% | 14.91% | - | - |
| JM Flexi Cap Fund - Direct - Growth | 2 | 5,463.07 | 1.45% | -3.32% | -5.48% | -1.24% | -3.78% | -2.04% | 7.90% | 21.68% | 19.61% | 18.27% |
| JM Flexi Cap Fund - Growth | 2 | 5,463.07 | 1.43% | -3.42% | -5.77% | -1.86% | -3.88% | -3.26% | 6.44% | 20.10% | 18.31% | 17.01% |
| Navi Flexi Cap Fund - Direct Plan - Growth | 2 | 263.18 | 1.33% | -3.99% | -2.77% | 2.91% | -3.64% | 7.09% | 7.43% | 14.64% | 15.06% | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,723.38 | 1.31% | -5.52% | -7.44% | -5.37% | -5.32% | 4.04% | 11.27% | 20.30% | - | - |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 3 | 1,596.73 | 1.30% | -3.38% | -2.17% | 1.43% | -3.08% | 8.68% | 9.10% | 18.58% | - | - |
| Navi Flexi Cap Fund - Growth | 2 | 263.18 | 1.29% | -4.12% | -3.17% | 2.05% | -3.78% | 5.22% | 5.50% | 12.58% | 12.92% | - |
| Nippon India Flexi Cap Fund - Direct Plan - Growth | 3 | 9,592.05 | 1.29% | -4.29% | -4.21% | -0.03% | -4.07% | 5.47% | 7.39% | 17.37% | - | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 3 | 1,596.73 | 1.27% | -3.50% | -2.56% | 0.61% | -3.21% | 6.93% | 7.31% | 16.60% | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 2 | 9,592.05 | 1.26% | -4.39% | -4.51% | -0.67% | -4.17% | 4.12% | 6.02% | 15.86% | - | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96,294.99 | 1.22% | -1.56% | -0.99% | 5.02% | -1.27% | 13.49% | 15.77% | 22.81% | 22.87% | 18.49% |
| HDFC Flexi Cap Fund - Growth | 5 | 96,294.99 | 1.21% | -1.61% | -1.16% | 4.67% | -1.32% | 12.75% | 15.00% | 22.00% | 22.07% | 17.66% |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7,707.90 | 1.20% | -3.02% | -1.60% | 2.51% | -2.80% | 9.58% | 10.89% | 17.05% | 14.99% | 12.61% |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7,707.90 | 1.18% | -3.07% | -1.78% | 2.14% | -2.86% | 8.79% | 10.10% | 16.22% | 14.17% | 11.81% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,093.39 | 1.18% | -3.18% | -3.09% | 1.49% | -3.01% | 9.09% | 13.19% | 21.06% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,093.39 | 1.15% | -3.28% | -3.40% | 0.83% | -3.11% | 7.64% | 11.63% | 19.32% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,698.56 | 1.05% | -3.46% | -2.57% | 1.69% | -3.34% | 9.18% | 10.90% | 18.69% | 14.77% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 25,098.31 | 1.03% | -3.10% | -1.12% | 5.20% | -2.97% | 12.88% | 13.25% | 19.32% | 16.22% | 16.12% |
| Tata Flexi Cap Fund - Growth | 4 | 3,698.56 | 1.02% | -3.56% | -2.88% | 1.04% | -3.44% | 7.80% | 9.50% | 17.19% | 13.27% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 25,098.31 | 1.02% | -3.16% | -1.32% | 4.78% | -3.03% | 11.98% | 12.35% | 18.37% | 15.27% | 15.08% |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 13,862.07 | 0.97% | -4.79% | -8.27% | -5.88% | -4.63% | 1.57% | 13.32% | 22.17% | 13.59% | 13.36% |
| NJ Flexi Cap Fund - Regular Plan - Growth | - | 2,505.94 | 0.86% | -3.07% | -2.48% | -2.34% | -3.00% | -1.30% | 1.62% | - | - | - |
| NJ Flexi Cap Fund - Direct Plan - Growth | - | 2,505.94 | 0.82% | -3.03% | -2.18% | -1.68% | -2.96% | 0.07% | 3.16% | - | - | - |
| UTI Flexi Cap Fund - Growth | 2 | 24,902.62 | 0.20% | -5.00% | -7.03% | -4.85% | -4.81% | -0.39% | 6.74% | 10.73% | 8.79% | 12.43% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 133,308.62 | 0.20% | -1.49% | -0.94% | 2.40% | -1.73% | 6.98% | 13.57% | 21.38% | 19.90% | 18.82% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 133,308.62 | 0.18% | -1.54% | -1.10% | 2.07% | -1.79% | 6.28% | 12.80% | 20.52% | 18.91% | 17.92% |
| SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 23,684.83 | 0.13% | -3.33% | -1.87% | 3.62% | -2.99% | 5.76% | 7.92% | 14.62% | 13.62% | 14.25% |
| SBI Flexi Cap Fund - Regular Plan - Growth | 3 | 23,684.83 | 0.11% | -3.40% | -2.07% | 3.20% | -3.06% | 4.90% | 7.04% | 13.66% | 12.63% | 13.16% |
| Capitalmind Flexi Cap Fund - Direct Plan - Growth | - | 311.30 | -1.30% | -3.26% | -1.60% | - | -3.00% | - | - | - | - | - |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | - | 311.30 | -1.33% | -3.37% | -1.95% | - | -3.11% | - | - | - | - | - |
