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NAV & Returns data as on: 06-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth | 2 | 1,230.48 | -0.56% | 2.27% | 2.65% | 8.40% | 1.84% | 0.27% | 18.78% | 17.07% | - | - |
| Capitalmind Flexi Cap Fund - Direct Plan - Growth | - | 150.04 | -0.58% | 2.44% | 1.98% | - | - | - | - | - | - | - |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 2 | 1,230.48 | -0.58% | 2.17% | 2.34% | 7.74% | 0.80% | -0.94% | 17.34% | 15.47% | - | - |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | - | 150.04 | -0.60% | 2.32% | 1.62% | - | - | - | - | - | - | - |
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 18,912.06 | -0.63% | 2.38% | 3.94% | 6.18% | 4.19% | 3.74% | 19.86% | 18.97% | 23.88% | 15.34% |
| Franklin India Flexi Cap Fund - Growth | 3 | 18,912.06 | -0.64% | 2.31% | 3.73% | 5.76% | 3.50% | 2.92% | 18.94% | 18.04% | 22.95% | 14.34% |
| Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 253.31 | -0.64% | 2.21% | 5.70% | 12.20% | 5.37% | 1.96% | 14.34% | 14.48% | 19.02% | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | - | 3,107.47 | -0.66% | 2.34% | 4.66% | 10.81% | 6.64% | 5.72% | 17.89% | - | - | - |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 1 | 351.64 | -0.67% | 1.73% | 3.34% | 6.44% | -0.05% | -1.58% | 14.97% | 13.89% | 16.29% | 10.24% |
| Taurus Flexi Cap Fund - Growth | 1 | 351.64 | -0.67% | 1.73% | 3.32% | 6.40% | -0.10% | -1.64% | 14.90% | 13.83% | 16.23% | 9.98% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13,363.20 | -1.44% | 0.88% | 3.03% | 9.19% | 7.30% | 5.67% | 19.53% | 16.45% | 18.98% | 15.37% |
| Navi Flexi Cap Fund - Growth | 2 | 253.31 | -0.67% | 2.07% | 5.26% | 11.22% | 3.77% | 0.14% | 12.26% | 12.40% | 16.79% | - |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 13,553.82 | -2.18% | 0.35% | 1.30% | 8.08% | -2.39% | 2.27% | 25.23% | 21.73% | 19.46% | 14.51% |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | - | 5,632.23 | -0.71% | 2.37% | 4.78% | 12.95% | 8.39% | 6.71% | 22.97% | - | - | - |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5,049.19 | -1.54% | 0.87% | 3.84% | 10.44% | 2.14% | 1.74% | 21.88% | 20.32% | 21.18% | 14.87% |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | 5,632.23 | -0.73% | 2.26% | 4.43% | 12.19% | 7.16% | 5.28% | 21.22% | - | - | - |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3,999.72 | -2.00% | -0.79% | 1.31% | 9.59% | 1.72% | 3.98% | 24.95% | 23.17% | - | - |
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | - | 1,119.44 | -0.76% | 0.51% | 4.42% | 8.74% | -3.04% | -0.42% | - | - | - | - |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25,187.42 | -1.62% | 0.14% | 2.32% | 5.72% | 3.22% | 2.47% | 14.35% | 11.30% | 14.62% | 13.29% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | - | 3,107.47 | -0.63% | 2.47% | 5.03% | 11.61% | 7.94% | 7.25% | 19.61% | - | - | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,003.13 | -0.83% | 2.03% | 4.45% | 9.77% | 5.71% | 6.29% | 21.64% | 20.06% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,003.13 | -0.86% | 1.92% | 4.11% | 9.02% | 4.51% | 4.86% | 19.94% | 18.29% | - | - |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | - | 1,119.44 | -0.86% | 0.35% | 3.97% | 7.87% | -4.48% | -2.04% | - | - | - | - |
| Unifi Flexi Cap Fund - Direct Plan - Growth | - | 146.33 | -0.88% | 1.37% | 2.09% | - | - | - | - | - | - | - |
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth | - | 0.00 | -0.90% | - | - | - | - | - | - | - | - | - |
| Unifi Flexi Cap Fund - Regular Plan - Growth | - | 146.33 | -0.90% | 1.26% | 1.76% | - | - | - | - | - | - | - |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 11,911.24 | -0.97% | 0.78% | 4.05% | 7.06% | 4.38% | 1.04% | 18.71% | 18.16% | 19.90% | 15.59% |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11,911.24 | -0.99% | 0.69% | 3.77% | 6.49% | 3.46% | -0.00% | 17.49% | 16.94% | 18.63% | 14.52% |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | - | 0.00 | -1.00% | - | - | - | - | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 119,723.48 | -1.02% | 0.89% | 2.70% | 6.89% | 7.03% | 7.79% | 21.08% | 22.54% | 22.48% | 18.49% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119,723.48 | -1.03% | 0.84% | 2.54% | 6.55% | 6.43% | 7.08% | 20.24% | 21.65% | 21.45% | 17.59% |
| LIC MF Flexi Cap Fund - Direct Plan - Growth | 2 | 1,032.01 | -1.04% | 1.00% | 7.40% | 18.17% | 2.97% | 1.05% | 16.65% | 16.32% | 16.51% | 11.40% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,524.48 | -1.05% | 1.17% | 3.51% | 6.91% | 7.00% | 4.29% | 17.88% | 18.45% | - | - |
| LIC MF Flexi Cap Fund - Growth | 2 | 1,032.01 | -1.06% | 0.92% | 7.15% | 17.60% | 2.11% | 0.06% | 15.55% | 15.30% | 15.47% | 10.46% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 3 | 1,524.48 | -1.08% | 1.03% | 3.08% | 6.04% | 5.53% | 2.60% | 15.93% | 16.44% | - | - |
| SBI Flexi Cap Fund - Direct Plan - Growth | 2 | 22,503.86 | -1.09% | 1.25% | 4.68% | 7.02% | 4.65% | 2.70% | 15.38% | 13.79% | 18.14% | 14.23% |
| SBI Flexi Cap Fund - Regular Plan - Growth | 2 | 22,503.86 | -1.11% | 1.19% | 4.47% | 6.59% | 3.94% | 1.86% | 14.43% | 12.84% | 17.10% | 13.14% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 2,841.63 | -1.15% | 1.90% | 5.33% | 9.25% | 4.32% | 2.85% | 23.04% | 19.71% | 22.52% | 16.56% |
| Shriram Flexi Cap Fund - Direct Plan - Growth | 1 | 133.31 | -1.17% | 1.67% | 3.13% | 6.27% | -6.38% | -5.94% | 12.78% | 12.03% | 15.26% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 2,841.63 | -1.17% | 1.78% | 4.94% | 8.43% | 3.00% | 1.31% | 21.17% | 17.86% | 20.53% | 14.93% |
| 360 ONE Flexicap Fund - Direct Plan - Growth | - | 2,008.25 | -1.19% | 1.31% | 4.21% | 8.88% | 2.62% | 0.97% | 22.92% | - | - | - |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1 | 133.31 | -1.20% | 1.53% | 2.71% | 5.42% | -7.66% | -7.46% | 10.92% | 10.14% | 13.26% | - |
| 360 ONE Flexicap Fund - Regular Plan - Growth | - | 2,008.25 | -1.21% | 1.18% | 3.81% | 8.04% | 1.32% | -0.57% | 20.98% | - | - | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,063.86 | -1.24% | 1.28% | 2.86% | 7.53% | 6.46% | 5.32% | 17.36% | 15.95% | - | - |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 3 | 2,063.86 | -1.27% | 1.16% | 2.50% | 6.78% | 5.23% | 3.88% | 15.71% | 14.18% | - | - |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | - | 0.00 | -1.27% | - | - | - | - | - | - | - | - | - |
| NJ Flexi Cap Fund - Direct Plan - Growth | - | 2,411.49 | -1.38% | -1.66% | 0.22% | 4.45% | -3.20% | -7.28% | 14.58% | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 3 | 23,265.55 | -1.38% | 2.41% | 5.41% | 8.70% | 9.16% | 6.06% | 20.74% | 17.93% | 20.04% | 15.53% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23,265.55 | -1.39% | 2.34% | 5.20% | 8.26% | 8.43% | 5.23% | 19.78% | 16.98% | 19.06% | 14.48% |
| ITI Flexi Cap Fund - Direct Plan - Growth | - | 1,202.95 | -1.40% | 0.93% | 3.01% | 11.53% | 2.31% | -0.22% | 22.32% | - | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth | - | 2,411.49 | -1.42% | -1.79% | -0.15% | 3.71% | -4.36% | -8.55% | 12.81% | - | - | - |
| ITI Flexi Cap Fund - Regular Plan - Growth | - | 1,202.95 | -1.43% | 0.81% | 2.64% | 10.69% | 0.93% | -1.83% | 20.30% | - | - | - |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13,363.20 | -1.46% | 0.78% | 2.73% | 8.56% | 6.26% | 4.48% | 18.18% | 15.10% | 17.52% | 14.18% |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7,383.72 | -1.47% | 1.02% | 3.50% | 7.68% | 8.03% | 5.08% | 18.11% | 15.61% | 18.73% | 12.49% |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7,383.72 | -1.49% | 0.95% | 3.31% | 7.29% | 7.38% | 4.33% | 17.27% | 14.79% | 17.88% | 11.69% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85,559.59 | -1.49% | 0.74% | 4.99% | 7.76% | 10.82% | 8.28% | 25.07% | 22.40% | 28.46% | 17.29% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,476.39 | -1.50% | 0.57% | 3.83% | 7.11% | 10.24% | 5.39% | 18.43% | 17.17% | 17.96% | - |
| HDFC Flexi Cap Fund - Growth | 5 | 85,559.59 | -1.50% | 0.68% | 4.81% | 7.40% | 10.21% | 7.58% | 24.25% | 21.60% | 27.63% | 16.47% |
| Tata Flexi Cap Fund - Growth | 4 | 3,476.39 | -1.52% | 0.46% | 3.50% | 6.43% | 9.06% | 4.06% | 16.93% | 15.68% | 16.38% | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 18,868.27 | -1.53% | 0.29% | 6.72% | 12.78% | 9.55% | 6.44% | 22.16% | 19.94% | - | - |
| HSBC Flexi Cap Fund - Growth | 3 | 5,049.19 | -1.55% | 0.81% | 3.64% | 10.03% | 1.49% | 0.97% | 20.97% | 19.38% | 20.04% | 13.83% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18,868.27 | -1.55% | 0.20% | 6.51% | 12.24% | 8.69% | 5.48% | 21.00% | 18.70% | - | - |
| Axis Flexi Cap Fund - Direct Plan - Growth | 3 | 12,933.91 | -1.61% | 0.54% | 1.98% | 8.30% | 3.89% | 4.15% | 19.37% | 14.95% | 16.63% | - |
| UTI Flexi Cap Fund - Growth | 2 | 25,187.42 | -1.64% | 0.08% | 2.15% | 5.37% | 2.66% | 1.82% | 13.58% | 10.51% | 13.77% | 12.58% |
| Axis Flexi Cap Fund - Growth | 3 | 12,933.91 | -1.64% | 0.45% | 1.73% | 7.75% | 2.98% | 3.10% | 18.18% | 13.77% | 15.34% | - |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 54,083.13 | -1.72% | 0.40% | 2.78% | 8.09% | 8.49% | 6.37% | 19.55% | 16.88% | 19.25% | 15.26% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 2 | 6,193.15 | -1.73% | 0.91% | 2.79% | 7.71% | 5.89% | 5.29% | 16.89% | 14.56% | 19.35% | 15.70% |
| Kotak Flexi Cap Fund - Growth | 4 | 54,083.13 | -1.73% | 0.32% | 2.56% | 7.63% | 7.71% | 5.47% | 18.54% | 15.87% | 18.18% | 14.13% |
| PGIM India Flexi Cap Fund - Growth | 3 | 6,193.15 | -1.76% | 0.79% | 2.42% | 6.98% | 4.67% | 3.87% | 15.31% | 12.97% | 17.48% | 13.90% |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2,338.33 | -1.84% | -0.03% | 3.08% | 7.43% | 2.95% | 3.30% | 16.39% | 15.94% | 19.75% | 14.33% |
| Union Flexi Cap Fund - Growth | 3 | 2,338.33 | -1.87% | -0.14% | 2.79% | 6.82% | 2.00% | 2.18% | 15.08% | 14.63% | 18.46% | 13.30% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth | 3 | 9,256.36 | -1.92% | 0.69% | 3.27% | 7.71% | 2.93% | 0.62% | 16.27% | 17.00% | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 3 | 9,256.36 | -1.94% | 0.58% | 2.94% | 7.02% | 1.81% | -0.66% | 14.78% | 15.48% | - | - |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 3,999.72 | -2.01% | -0.89% | 1.01% | 8.95% | 0.58% | 2.59% | 23.25% | 21.37% | - | - |
| JM Flexi Cap Fund - Direct - Growth | 3 | 5,990.34 | -2.06% | -0.55% | 2.19% | 5.16% | -5.03% | -6.41% | 20.71% | 22.57% | 25.76% | 18.28% |
| Helios Flexi Cap Fund - Direct Plan - Growth | - | 4,361.89 | -2.08% | 1.10% | 7.24% | 15.09% | 7.53% | 8.21% | - | - | - | - |
| JM Flexi Cap Fund - Growth | 3 | 5,990.34 | -2.09% | -0.66% | 1.86% | 4.49% | -6.04% | -7.59% | 19.05% | 21.03% | 24.42% | 17.00% |
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 3 | 2,164.81 | -2.13% | 0.60% | 5.97% | 14.31% | 1.16% | -0.39% | 24.13% | 22.84% | 25.87% | - |
| Helios Flexi Cap Fund - Regular Plan - Growth | - | 4,361.89 | -2.14% | 0.94% | 6.78% | 14.30% | 6.26% | 6.63% | - | - | - | - |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2,164.81 | -2.16% | 0.48% | 5.58% | 13.49% | -0.08% | -1.86% | 22.33% | 21.09% | 23.94% | - |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 13,553.82 | -2.20% | 0.28% | 1.08% | 7.61% | -3.09% | 1.40% | 24.17% | 20.70% | 18.43% | 13.50% |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6,777.12 | -2.29% | 0.12% | 4.16% | 4.71% | 2.81% | -4.01% | 18.38% | 16.64% | 27.17% | 20.07% |
| Quant Flexi Cap Fund - Growth | 2 | 6,777.12 | -2.31% | 0.02% | 3.86% | 4.11% | 1.80% | -5.12% | 17.02% | 15.19% | 25.93% | 18.95% |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 371.94 | -2.69% | -2.24% | -2.96% | 4.27% | -17.66% | -16.68% | -1.85% | 2.74% | - | - |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 371.94 | -2.74% | -2.36% | -3.40% | 3.55% | -18.61% | -17.80% | -3.21% | 1.27% | - | - |
