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NAV & Returns data as on: 18-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 336.20 | 0.59% | -2.74% | -7.38% | -9.18% | -19.23% | -21.03% | -6.88% | 2.26% | - | - |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 336.20 | 0.52% | -2.89% | -7.69% | -9.82% | -20.25% | -22.10% | -8.13% | 0.83% | - | - |
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth | - | 261.26 | 0.44% | -0.33% | - | - | - | - | - | - | - | - |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | - | 261.26 | 0.40% | -0.49% | - | - | - | - | - | - | - | - |
| Capitalmind Flexi Cap Fund - Direct Plan - Growth | - | 234.12 | 0.37% | -1.21% | 0.86% | - | - | - | - | - | - | - |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | - | 234.12 | 0.35% | -1.32% | 0.51% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 3 | 24,815.11 | 0.27% | -0.07% | 2.35% | 5.95% | 10.64% | 8.46% | 15.92% | 18.43% | 17.49% | 15.95% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | 0.26% | -0.14% | 2.14% | 5.51% | 9.80% | 7.61% | 14.99% | 17.47% | 16.53% | 14.91% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | - | 2,231.64 | 0.20% | -1.17% | - | - | - | - | - | - | - | - |
| Nippon India Flexi Cap Fund - Direct Plan - Growth | 3 | 9,632.16 | 0.17% | -1.15% | -1.36% | 2.73% | 2.98% | 0.77% | 10.38% | 16.86% | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 3 | 9,632.16 | 0.14% | -1.25% | -1.68% | 2.08% | 1.72% | -0.51% | 8.97% | 15.34% | - | - |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13,926.38 | -0.53% | -1.26% | -1.30% | 3.38% | 6.92% | 4.77% | 13.39% | 16.15% | 16.61% | 15.40% |
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 3 | 2,252.24 | 0.13% | -2.78% | -1.64% | 3.11% | -0.71% | -4.52% | 13.99% | 21.58% | 22.67% | - |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14,312.44 | 0.08% | -3.37% | -5.79% | 0.43% | -4.55% | -6.10% | 18.14% | 21.97% | 16.60% | 14.39% |
| Unifi Flexi Cap Fund - Direct Plan - Growth | - | 163.66 | 0.11% | -0.57% | 0.55% | 2.46% | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5,247.71 | -0.13% | -2.40% | -2.48% | 0.96% | 0.01% | -2.38% | 14.68% | 19.36% | 18.04% | 14.71% |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2,252.24 | 0.09% | -2.91% | -2.03% | 2.36% | -2.12% | -5.94% | 12.30% | 19.85% | 20.80% | - |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 4,679.44 | -0.55% | -2.27% | -4.39% | 1.38% | 0.20% | -2.08% | 17.46% | 22.33% | - | - |
| Unifi Flexi Cap Fund - Regular Plan - Growth | - | 163.66 | 0.08% | -0.68% | 0.23% | 1.79% | - | - | - | - | - | - |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | - | 3,435.73 | -0.27% | -1.32% | 0.91% | 5.11% | 8.32% | 6.69% | 14.11% | - | - | - |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25,575.00 | -0.64% | -2.06% | -4.24% | -0.20% | 1.50% | -1.23% | 8.83% | 11.69% | 11.37% | 13.27% |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14,312.44 | 0.07% | -3.43% | -5.99% | 0.01% | -5.33% | -6.89% | 17.14% | 20.94% | 15.60% | 13.38% |
| ITI Flexi Cap Fund - Direct Plan - Growth | - | 1,296.60 | 0.04% | -1.46% | -0.74% | 2.57% | 2.44% | -0.42% | 14.97% | - | - | - |
| Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 265.51 | 0.04% | -0.66% | 0.97% | 5.42% | 5.20% | 2.78% | 9.89% | 14.23% | 16.29% | - |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | 0.02% | -0.66% | 1.06% | 5.15% | 4.89% | 2.21% | 16.35% | 20.11% | 20.15% | 16.66% |
| ITI Flexi Cap Fund - Regular Plan - Growth | - | 1,296.60 | 0.02% | -1.58% | -1.10% | 1.83% | 0.89% | -2.00% | 13.09% | - | - | - |
| Shriram Flexi Cap Fund - Direct Plan - Growth | 1 | 137.54 | 0.01% | -1.88% | 0.28% | 3.16% | -6.55% | -7.66% | 5.67% | 11.99% | 12.98% | - |
| Navi Flexi Cap Fund - Growth | 2 | 265.51 | 0.01% | -0.80% | 0.55% | 4.52% | 3.41% | 0.97% | 7.91% | 12.17% | 14.12% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | -0.01% | -0.78% | 0.69% | 4.38% | 3.38% | 0.69% | 14.59% | 18.26% | 18.21% | 15.01% |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1 | 137.54 | -0.02% | -2.01% | -0.11% | 2.33% | -7.99% | -9.14% | 3.93% | 10.11% | 11.03% | - |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56,885.07 | -0.03% | -1.68% | -0.35% | 2.11% | 8.69% | 5.89% | 13.89% | 16.75% | 16.72% | 15.47% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | -0.05% | -1.75% | -0.56% | 1.67% | 7.81% | 5.00% | 12.93% | 15.75% | 15.68% | 14.34% |
| LIC MF Flexi Cap Fund - Direct Plan - Growth | 2 | 1,076.60 | -0.12% | -3.37% | -2.08% | 6.60% | 0.73% | -1.07% | 10.44% | 15.59% | 13.84% | 11.40% |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2,412.28 | -0.12% | -1.17% | -1.31% | 2.30% | 2.70% | 0.79% | 10.65% | 15.65% | 17.17% | 14.40% |
| Union Flexi Cap Fund - Growth | 3 | 2,412.28 | -0.14% | -1.27% | -1.59% | 1.72% | 1.62% | -0.31% | 9.41% | 14.34% | 15.90% | 13.37% |
| LIC MF Flexi Cap Fund - Growth | 2 | 1,076.60 | -0.14% | -3.44% | -2.31% | 6.10% | -0.22% | -2.04% | 9.39% | 14.57% | 12.82% | 10.46% |
| HSBC Flexi Cap Fund - Growth | 3 | 5,247.71 | -0.15% | -2.46% | -2.66% | 0.59% | -0.71% | -3.11% | 13.83% | 18.45% | 16.95% | 13.69% |
| 360 ONE Flexicap Fund - Direct Plan - Growth | - | 2,115.51 | -0.16% | -2.64% | -1.79% | 2.08% | 0.92% | -1.27% | 15.38% | - | - | - |
| JM Flexi Cap Fund - Direct - Growth | 3 | 6,015.32 | -0.16% | -2.19% | -3.92% | 0.27% | -6.60% | -7.66% | 13.29% | 20.99% | 21.29% | 18.12% |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 12,370.77 | -0.17% | -0.97% | -0.33% | 2.32% | 4.82% | 2.36% | 12.42% | 18.24% | 17.00% | 15.63% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | -0.18% | -0.71% | 0.32% | 4.70% | 7.18% | 5.04% | 12.27% | 15.92% | - | - |
| JM Flexi Cap Fund - Growth | 3 | 6,015.32 | -0.18% | -2.29% | -4.22% | -0.36% | -7.73% | -8.82% | 11.75% | 19.45% | 19.98% | 16.85% |
| 360 ONE Flexicap Fund - Regular Plan - Growth | - | 2,115.51 | -0.19% | -2.76% | -2.16% | 1.31% | -0.54% | -2.75% | 13.56% | - | - | - |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6,866.66 | -0.19% | -2.12% | 0.94% | 3.09% | 3.60% | 1.81% | 11.30% | 16.23% | 23.63% | 19.85% |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12,370.77 | -0.19% | -1.06% | -0.60% | 1.77% | 3.76% | 1.29% | 11.26% | 17.02% | 15.76% | 14.55% |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 3 | 2,149.24 | -0.20% | -0.83% | -0.03% | 3.97% | 5.77% | 3.61% | 10.70% | 14.17% | - | - |
| SBI Flexi Cap Fund - Direct Plan - Growth | 2 | 23,555.67 | -0.20% | -0.40% | 1.05% | 5.10% | 4.99% | 2.55% | 10.72% | 14.00% | 15.27% | 14.17% |
| Quant Flexi Cap Fund - Growth | 2 | 6,866.66 | -0.21% | -2.21% | 0.65% | 2.50% | 2.45% | 0.64% | 10.02% | 14.80% | 22.39% | 18.71% |
| SBI Flexi Cap Fund - Regular Plan - Growth | 2 | 23,555.67 | -0.22% | -0.46% | 0.85% | 4.67% | 4.17% | 1.71% | 9.81% | 13.05% | 14.26% | 13.08% |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | - | 3,435.73 | -0.29% | -1.44% | 0.56% | 4.37% | 6.84% | 5.17% | 12.47% | - | - | - |
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 20,021.75 | -0.30% | -1.30% | -0.01% | 1.76% | 3.28% | 1.41% | 13.44% | 18.06% | 20.43% | 15.42% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 2 | 6,400.11 | -0.30% | -1.49% | -2.10% | 2.81% | 5.03% | 2.46% | 11.42% | 13.70% | 16.39% | 15.70% |
| Franklin India Flexi Cap Fund - Growth | 3 | 20,021.75 | -0.31% | -1.36% | -0.21% | 1.35% | 2.49% | 0.61% | 12.56% | 17.14% | 19.52% | 14.43% |
| PGIM India Flexi Cap Fund - Growth | 3 | 6,400.11 | -0.33% | -1.62% | -2.44% | 2.13% | 3.67% | 1.08% | 9.92% | 12.13% | 14.60% | 13.89% |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth | 2 | 1,289.89 | -0.35% | -2.36% | -0.18% | 1.51% | 0.67% | -1.13% | 11.82% | 16.51% | - | - |
| NJ Flexi Cap Fund - Direct Plan - Growth | - | 2,482.28 | -0.36% | -0.36% | -3.85% | 0.73% | -2.35% | -3.78% | 7.44% | - | - | - |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 2 | 1,289.89 | -0.37% | -2.46% | -0.48% | 0.90% | -0.49% | -2.31% | 10.48% | 14.94% | - | - |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | - | 6,293.71 | -0.37% | -2.52% | -1.77% | 2.77% | 6.32% | 4.25% | 17.23% | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth | - | 2,482.28 | -0.38% | -0.45% | -4.19% | - | -3.64% | -5.09% | 5.82% | - | - | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | -0.39% | -2.11% | -0.12% | 4.12% | 5.23% | 3.00% | 15.42% | 20.30% | - | - |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | 6,293.71 | -0.40% | -2.62% | -2.09% | 2.09% | 4.96% | 2.86% | 15.56% | - | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | -0.41% | -2.21% | -0.44% | 3.43% | 3.89% | 1.63% | 13.82% | 18.54% | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | -0.46% | -0.35% | -0.98% | 2.68% | 10.42% | 7.84% | 12.19% | 17.22% | 15.79% | - |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | -0.46% | -0.96% | -0.29% | 3.37% | 7.45% | 4.36% | 12.59% | 18.06% | - | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | -0.48% | -0.46% | -1.30% | 2.03% | 9.08% | 6.48% | 10.77% | 15.73% | 14.27% | - |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 3 | 1,604.65 | -0.49% | -1.09% | -0.69% | 2.53% | 5.78% | 2.67% | 10.74% | 16.08% | - | - |
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | - | 1,157.22 | -0.51% | -3.56% | -2.35% | 0.78% | -4.43% | -5.59% | - | - | - | - |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7,747.19 | -0.53% | -0.83% | 0.17% | 3.61% | 8.84% | 6.61% | 13.30% | 16.08% | 16.16% | 12.35% |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | - | 1,157.22 | -0.53% | -3.66% | -2.66% | -0.09% | -5.98% | -7.13% | - | - | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -0.53% | -2.30% | -4.64% | 0.75% | -1.06% | -3.36% | 15.89% | 20.56% | - | - |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7,747.19 | -0.54% | -0.89% | -0.01% | 3.24% | 8.09% | 5.85% | 12.49% | 15.25% | 15.34% | 11.55% |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13,926.38 | -0.55% | -1.35% | -1.58% | 2.78% | 5.75% | 3.59% | 12.11% | 14.81% | 15.18% | 14.21% |
| Helios Flexi Cap Fund - Direct Plan - Growth | - | 5,510.91 | -0.59% | -3.47% | -1.23% | 6.92% | 5.67% | 3.17% | 17.71% | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth | - | 5,510.91 | -0.60% | -3.58% | -1.53% | 6.23% | 4.29% | 1.78% | 16.03% | - | - | - |
| UTI Flexi Cap Fund - Growth | 2 | 25,575.00 | -0.65% | -2.11% | -4.40% | -0.53% | 0.88% | -1.86% | 8.10% | 10.90% | 10.54% | 12.56% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | -0.67% | 0.04% | -0.64% | 3.42% | 7.33% | 6.76% | 16.27% | 22.03% | 20.94% | 18.32% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | -0.67% | -0.77% | -0.82% | 8.10% | 9.71% | 7.04% | 16.43% | 19.97% | - | - |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | -0.68% | -0.01% | -0.80% | 3.08% | 6.66% | 6.06% | 15.47% | 21.15% | 19.93% | 17.43% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | -0.71% | -0.86% | -1.01% | 7.62% | 8.75% | 6.10% | 15.33% | 18.76% | - | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | -0.71% | -1.15% | -0.07% | 5.17% | 10.80% | 9.00% | 18.00% | 21.50% | 24.35% | 17.49% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | -0.73% | -1.21% | -0.24% | 4.82% | 10.11% | 8.29% | 17.22% | 20.70% | 23.54% | 16.67% |
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 13,275.82 | -0.88% | -2.80% | -4.01% | 0.59% | 1.56% | -0.58% | 12.77% | 14.85% | 13.34% | - |
| Axis Flexi Cap Fund - Growth | 3 | 13,275.82 | -0.94% | -2.91% | -4.25% | 0.04% | 0.53% | -1.61% | 11.63% | 13.66% | 12.11% | - |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 1 | 365.35 | -1.09% | -3.41% | -2.79% | -0.15% | -2.34% | -4.34% | 7.57% | 12.61% | 13.64% | 10.09% |
| Taurus Flexi Cap Fund - Growth | 1 | 365.35 | -1.09% | -3.42% | -2.81% | -0.18% | -2.40% | -4.40% | 7.50% | 12.54% | 13.58% | 9.85% |
