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NAV & Returns data as on: 09-Jan-26.
| 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 | 129,782.54 | -0.62% | 0.15% | 1.66% | 2.12% | -0.48% | 8.90% | 15.86% | 22.85% | 20.38% | 18.55% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | -0.63% | 0.10% | 1.50% | 1.79% | -0.50% | 8.19% | 15.07% | 21.98% | 19.38% | 17.65% |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 13,862.07 | -0.77% | -0.97% | -3.13% | -4.21% | 0.17% | -2.06% | 16.36% | 22.23% | 14.21% | 13.33% |
| Abakkus Flexi Cap Fund - Direct Plan - Growth | - | 0.00 | -1.04% | - | - | - | -0.90% | - | - | - | - | - |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | - | 0.00 | -1.07% | - | - | - | -0.94% | - | - | - | - | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 96,294.99 | -1.26% | 0.36% | 1.49% | 3.87% | -0.36% | 12.85% | 17.50% | 22.03% | 23.36% | 17.95% |
| HDFC Flexi Cap Fund - Growth | 5 | 96,294.99 | -1.27% | 0.30% | 1.32% | 3.51% | -0.38% | 12.11% | 16.72% | 21.23% | 22.56% | 17.12% |
| UTI Flexi Cap Fund - Growth | 2 | 24,902.62 | -1.30% | -1.43% | -2.65% | -3.13% | -0.56% | 1.32% | 7.98% | 11.70% | 8.91% | 12.68% |
| NJ Flexi Cap Fund - Regular Plan - Growth | - | 2,505.94 | -1.34% | 0.15% | -0.67% | -2.35% | -0.52% | -2.14% | 5.02% | - | - | - |
| NJ Flexi Cap Fund - Direct Plan - Growth | - | 2,505.94 | -1.36% | 0.22% | -0.29% | -1.71% | -0.58% | -0.79% | 6.62% | - | - | - |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13,760.07 | -2.33% | -0.70% | 0.01% | 0.45% | -1.49% | 8.16% | 12.63% | 16.56% | 15.42% | 15.55% |
| Capitalmind Flexi Cap Fund - Direct Plan - Growth | - | 311.30 | -1.42% | 2.10% | 2.97% | - | -0.43% | - | - | - | - | - |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 13,862.07 | -0.75% | -0.90% | -2.92% | -3.80% | 0.19% | -1.23% | 17.35% | 23.27% | 15.20% | 14.34% |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | - | 311.30 | -1.44% | 1.98% | 2.61% | - | -0.46% | - | - | - | - | - |
| SBI Flexi Cap Fund - Direct Plan - Growth | 2 | 23,684.83 | -1.66% | 0.62% | 1.93% | 2.59% | -0.71% | 6.60% | 10.16% | 14.65% | 14.18% | 14.10% |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5,227.12 | -2.30% | 0.62% | -0.71% | -1.01% | -1.36% | 3.11% | 13.93% | 19.90% | 17.04% | 14.83% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 4,679.44 | -2.73% | -1.85% | -3.73% | -2.83% | -1.80% | 1.50% | 15.49% | 22.49% | - | - |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56,459.51 | -1.67% | 0.90% | 1.13% | 0.08% | -0.66% | 11.45% | 13.99% | 17.20% | 15.75% | 15.70% |
| SBI Flexi Cap Fund - Regular Plan - Growth | 2 | 23,684.83 | -1.67% | 0.55% | 1.72% | 2.17% | -0.73% | 5.73% | 9.25% | 13.69% | 13.18% | 13.01% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | - | 3,435.73 | -2.29% | 0.12% | 2.97% | 3.16% | -1.54% | 9.85% | 13.64% | - | - | - |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 24,902.62 | -1.29% | -1.37% | -2.49% | -2.82% | -0.55% | 1.97% | 8.70% | 12.48% | 9.72% | 13.40% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,459.51 | -1.68% | 0.83% | 0.92% | -0.35% | -0.68% | 10.52% | 13.02% | 16.19% | 14.71% | 14.57% |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | - | 6,293.71 | -1.69% | 0.38% | 0.66% | 0.50% | -0.80% | 8.64% | 16.53% | - | - | - |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | 6,293.71 | -1.72% | 0.26% | 0.33% | -0.17% | -0.83% | 7.20% | 14.87% | - | - | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,093.39 | -1.93% | -0.71% | 1.06% | 1.07% | -0.87% | 7.00% | 14.88% | 20.79% | - | - |
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 13,275.82 | -1.95% | -0.98% | -2.11% | -2.11% | -0.75% | 3.54% | 12.04% | 15.83% | 12.38% | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,093.39 | -1.95% | -0.82% | 0.73% | 0.40% | -0.91% | 5.58% | 13.30% | 19.03% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,698.56 | -1.97% | 0.25% | 0.67% | -0.24% | -1.20% | 11.02% | 12.49% | 17.62% | 14.66% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,698.56 | -2.00% | 0.14% | 0.35% | -0.88% | -1.24% | 9.62% | 11.07% | 16.13% | 13.16% | - |
| Axis Flexi Cap Fund - Growth | 3 | 13,275.82 | -2.01% | -1.09% | -2.37% | -2.62% | -0.79% | 2.49% | 10.90% | 14.65% | 11.15% | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,135.02 | -2.09% | -0.91% | 0.19% | 5.73% | -0.96% | 10.49% | 15.74% | 20.35% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,135.02 | -2.10% | -1.01% | -0.05% | 5.26% | -0.96% | 9.50% | 14.67% | 19.16% | - | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,127.07 | -2.11% | 0.90% | 2.70% | 3.15% | -1.17% | 8.32% | 15.72% | 20.87% | 19.03% | 16.86% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,127.07 | -2.14% | 0.78% | 2.32% | 2.39% | -1.20% | 6.71% | 13.97% | 19.02% | 17.11% | 15.21% |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 1 | 365.35 | -2.16% | -1.68% | -1.66% | -3.33% | -1.97% | -1.83% | 6.29% | 12.62% | 12.31% | 10.00% |
| Taurus Flexi Cap Fund - Growth | 1 | 365.35 | -2.16% | -1.69% | -1.68% | -3.36% | -1.98% | -1.89% | 6.21% | 12.55% | 12.25% | 9.77% |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 12,370.77 | -2.16% | -0.64% | 0.66% | -0.08% | -1.29% | 5.60% | 11.63% | 18.73% | 15.61% | 15.71% |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 321.46 | -2.17% | 0.98% | -2.73% | -10.00% | -1.52% | -15.30% | -7.12% | 3.44% | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12,370.77 | -2.18% | -0.73% | 0.39% | -0.61% | -1.32% | 4.50% | 10.47% | 17.50% | 14.39% | 14.63% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 2 | 6,400.11 | -2.20% | -0.58% | -0.83% | -0.21% | -1.18% | 6.63% | 10.96% | 14.20% | 14.79% | 15.73% |
| PGIM India Flexi Cap Fund - Growth | 3 | 6,400.11 | -2.23% | -0.68% | -1.17% | -0.87% | -1.22% | 5.21% | 9.46% | 12.65% | 13.02% | 13.91% |
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth | - | 261.26 | -2.25% | 0.59% | - | - | -1.09% | - | - | - | - | - |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | - | 261.26 | -2.28% | 0.42% | - | - | -1.14% | - | - | - | - | - |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 321.46 | -2.30% | 0.83% | -3.17% | -10.69% | -1.61% | -16.57% | -8.45% | 1.99% | - | - |
| HSBC Flexi Cap Fund - Growth | 3 | 5,227.12 | -2.31% | 0.55% | -0.90% | -1.38% | -1.38% | 2.34% | 13.08% | 18.99% | 15.96% | 13.80% |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | - | 3,435.73 | -2.32% | 0.01% | 2.60% | 2.43% | -1.58% | 8.29% | 12.01% | - | - | - |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7,707.90 | -2.32% | -0.67% | 1.14% | 1.08% | -1.49% | 9.35% | 12.11% | 16.61% | 14.94% | 12.22% |
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 3 | 2,252.24 | -2.32% | 0.69% | -0.89% | 1.01% | -1.56% | 1.66% | 13.55% | 22.09% | 21.40% | - |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7,707.90 | -2.33% | -0.73% | 0.95% | 0.71% | -1.51% | 8.57% | 11.31% | 15.78% | 14.12% | 11.41% |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 3 | 25,098.31 | -2.34% | 0.02% | 3.20% | 3.05% | -1.68% | 11.22% | 14.45% | 18.76% | 15.98% | 15.98% |
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 19,971.64 | -2.34% | -0.62% | 0.86% | -0.63% | -1.25% | 4.99% | 12.14% | 18.57% | 18.89% | 15.51% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | -2.35% | -0.45% | 1.42% | 0.50% | -1.06% | 8.46% | 11.93% | 18.61% | - | - |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13,760.07 | -2.35% | -0.79% | -0.28% | -0.12% | -1.52% | 6.93% | 11.35% | 15.22% | 14.01% | 14.35% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 25,098.31 | -2.35% | -0.05% | 3.00% | 2.63% | -1.70% | 10.34% | 13.54% | 17.80% | 15.03% | 14.93% |
| Franklin India Flexi Cap Fund - Growth | 3 | 19,971.64 | -2.36% | -0.68% | 0.66% | -1.03% | -1.27% | 4.16% | 11.27% | 17.64% | 17.99% | 14.52% |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2,252.24 | -2.36% | 0.58% | -1.25% | 0.29% | -1.59% | 0.20% | 11.90% | 20.40% | 19.56% | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 3 | 1,604.65 | -2.38% | -0.59% | 1.01% | -0.32% | -1.10% | 6.71% | 10.09% | 16.63% | - | - |
| Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 265.51 | -2.49% | -0.06% | 1.76% | 2.31% | -1.27% | 6.49% | 9.22% | 14.46% | 14.90% | - |
| Unifi Flexi Cap Fund - Direct Plan - Growth | - | 163.66 | -2.51% | -0.13% | 1.03% | -0.45% | -1.62% | - | - | - | - | - |
| Navi Flexi Cap Fund - Growth | 2 | 265.51 | -2.52% | -0.20% | 1.33% | 1.44% | -1.32% | 4.62% | 7.26% | 12.40% | 12.77% | - |
| Unifi Flexi Cap Fund - Regular Plan - Growth | - | 163.66 | -2.53% | -0.24% | 0.70% | -1.10% | -1.65% | - | - | - | - | - |
| LIC MF Flexi Cap Fund - Direct Plan - Growth | 2 | 1,076.60 | -2.53% | -0.05% | -0.83% | 2.68% | -1.99% | 1.78% | 10.08% | 16.40% | 12.81% | 11.71% |
| LIC MF Flexi Cap Fund - Growth | 2 | 1,076.60 | -2.55% | -0.13% | -1.06% | 2.20% | -2.01% | 0.79% | 9.03% | 15.37% | 11.80% | 10.76% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | - | 2,231.64 | -2.61% | - | - | - | -1.95% | - | - | - | - | - |
| Shriram Flexi Cap Fund - Direct Plan - Growth | 1 | 137.54 | -2.63% | -0.23% | 1.28% | -0.66% | -1.65% | -2.75% | 4.81% | 12.41% | 12.06% | - |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1 | 137.54 | -2.66% | -0.36% | 0.87% | -1.46% | -1.69% | -4.30% | 3.07% | 10.53% | 10.12% | - |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2,401.95 | -2.70% | -0.35% | -0.75% | -0.97% | -1.73% | 5.08% | 9.64% | 16.07% | 15.87% | 14.66% |
| Union Flexi Cap Fund - Growth | 3 | 2,401.95 | -2.72% | -0.43% | -1.01% | -1.52% | -1.75% | 3.94% | 8.41% | 14.76% | 14.62% | 13.62% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -2.79% | -1.96% | -4.05% | -3.45% | -1.81% | 0.16% | 13.92% | 20.71% | - | - |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | - | 1,157.22 | -2.84% | -1.14% | -1.91% | -1.57% | -2.08% | -3.17% | - | - | - | - |
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | - | 1,157.22 | -2.84% | -1.02% | -1.61% | -0.77% | -2.10% | -1.61% | - | - | - | - |
| JM Flexi Cap Fund - Direct - Growth | 3 | 5,463.07 | -2.90% | -1.64% | -3.46% | -3.37% | -2.47% | -5.30% | 11.08% | 20.81% | 19.52% | 18.02% |
| JM Flexi Cap Fund - Growth | 3 | 5,463.07 | -2.92% | -1.75% | -3.76% | -3.98% | -2.50% | -6.49% | 9.57% | 19.26% | 18.23% | 16.76% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth | 3 | 9,592.05 | -2.94% | -0.90% | -0.58% | -0.48% | -2.01% | 3.54% | 9.06% | 17.17% | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 3 | 9,592.05 | -2.96% | -1.01% | -0.90% | -1.12% | -2.04% | 2.22% | 7.67% | 15.66% | - | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,128.18 | -2.97% | -0.86% | 1.15% | 0.52% | -2.22% | 7.83% | 11.65% | 15.91% | - | - |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 3 | 2,128.18 | -3.00% | -0.97% | 0.80% | -0.18% | -2.25% | 6.37% | 10.09% | 14.18% | - | - |
| 360 ONE Flexicap Fund - Direct Plan - Growth | - | 2,092.14 | -3.03% | -0.50% | -1.31% | -1.50% | -1.80% | 2.62% | 13.50% | - | - | - |
| ITI Flexi Cap Fund - Direct Plan - Growth | - | 1,296.60 | -3.05% | -0.20% | 0.30% | -0.23% | -2.45% | 4.96% | 14.03% | - | - | - |
| 360 ONE Flexicap Fund - Regular Plan - Growth | - | 2,092.14 | -3.06% | -0.63% | -1.69% | -2.25% | -1.83% | 1.09% | 11.70% | - | - | - |
| ITI Flexi Cap Fund - Regular Plan - Growth | - | 1,296.60 | -3.08% | -0.33% | -0.07% | -0.96% | -2.49% | 3.31% | 12.19% | - | - | - |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth | 2 | 1,265.43 | -3.13% | -0.57% | 0.50% | -2.06% | -2.19% | 2.66% | 10.92% | 17.01% | - | - |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 2 | 1,265.43 | -3.15% | -0.67% | 0.19% | -2.66% | -2.21% | 1.43% | 9.59% | 15.45% | - | - |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6,866.66 | -3.58% | -0.96% | 0.05% | -2.40% | -2.26% | 3.55% | 8.43% | 15.93% | 21.60% | 19.33% |
| Quant Flexi Cap Fund - Growth | 2 | 6,866.66 | -3.60% | -1.05% | -0.24% | -2.95% | -2.29% | 2.37% | 7.19% | 14.53% | 20.37% | 18.20% |
| Helios Flexi Cap Fund - Direct Plan - Growth | - | 5,932.48 | -3.62% | -1.62% | -1.75% | 2.22% | -2.57% | 8.43% | 15.43% | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth | - | 5,932.48 | -3.67% | -1.74% | -2.07% | 1.52% | -2.58% | 6.99% | 13.78% | - | - | - |
