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NAV & Returns data as on: 17-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Old Bridge Flexi Cap Fund - Direct Plan - Growth | - | 0.00 | -0.20% | - | - | - | - | - | - | - | - | - |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | - | 0.00 | -0.20% | - | - | - | - | - | - | - | - | - |
| Quant Flexi Cap Fund - Direct Plan - Growth | 2 | 6,353.92 | -1.39% | -5.31% | -5.69% | -4.14% | -6.29% | 7.97% | 2.31% | 17.63% | 19.96% | 20.13% |
| Quant Flexi Cap Fund - Growth | 1 | 6,353.92 | -1.41% | -5.39% | -5.95% | -4.67% | -6.51% | 6.74% | 1.13% | 16.24% | 18.68% | 18.96% |
| Bank of India Flexi Cap Fund - Direct Plan - Growth | 3 | 2,186.49 | -1.71% | -5.56% | -4.07% | -5.17% | -5.69% | 13.64% | 8.50% | 22.49% | 19.40% | - |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2,186.49 | -1.75% | -5.68% | -4.43% | -5.84% | -5.97% | 12.00% | 6.90% | 20.77% | 17.62% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 134,253.17 | -1.91% | -4.75% | -5.74% | -6.16% | -6.79% | 5.90% | 9.76% | 18.87% | 17.27% | 18.30% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 134,253.17 | -1.92% | -4.80% | -5.89% | -6.45% | -6.92% | 5.21% | 9.02% | 18.04% | 16.30% | 17.40% |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 1 | 346.31 | -2.03% | -6.63% | -6.45% | -8.61% | -7.41% | 2.97% | 1.79% | 13.63% | 10.80% | 10.29% |
| Taurus Flexi Cap Fund - Growth | 2 | 346.31 | -2.04% | -6.64% | -6.47% | -8.64% | -7.43% | 2.90% | 1.72% | 13.56% | 10.74% | 10.11% |
| Bandhan Flexi Cap Fund - Direct Plan - Growth | 3 | 7,427.24 | -2.31% | -7.36% | -7.29% | -6.80% | -8.32% | 8.97% | 7.64% | 15.97% | 12.83% | 12.28% |
| Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 4 | 13,389.89 | -3.15% | -8.11% | -7.71% | -8.62% | -8.90% | 8.28% | 7.27% | 15.38% | 13.01% | 15.61% |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 12,890.33 | -2.32% | -9.24% | -12.11% | -16.71% | -11.76% | -1.34% | 7.66% | 20.41% | 11.66% | 13.68% |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3 | 7,427.24 | -2.32% | -7.41% | -7.46% | -7.13% | -8.46% | 8.18% | 6.87% | 15.14% | 12.03% | 11.48% |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 12,890.33 | -2.34% | -9.30% | -12.30% | -17.06% | -11.92% | -2.18% | 6.73% | 19.39% | 10.70% | 12.68% |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5,278.84 | -2.96% | -7.90% | -6.89% | -8.78% | -8.72% | 10.03% | 7.55% | 18.13% | 14.64% | 14.28% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 4 | 4,679.85 | -3.28% | -9.29% | -10.53% | -14.42% | -11.42% | 5.87% | 8.47% | 19.79% | - | - |
| The Wealth Company Flexi Cap Fund - Direct Plan - Growth | - | 261.40 | -2.38% | -6.49% | -7.43% | - | -8.97% | - | - | - | - | - |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 22,885.66 | -3.38% | -10.01% | -12.81% | -16.09% | -12.91% | -2.56% | 3.24% | 9.36% | 6.44% | 12.28% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | - | 3,655.79 | -2.89% | -7.10% | -6.61% | -5.39% | -8.29% | 12.73% | 9.18% | 17.15% | - | - |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | - | 261.40 | -2.41% | -6.63% | -7.87% | - | -9.34% | - | - | - | - | - |
| Abakkus Flexi Cap Fund - Direct Plan - Growth | - | 3,073.12 | -2.45% | -6.42% | - | - | -5.35% | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 7,286.86 | -2.45% | -7.74% | -8.60% | -8.23% | -9.14% | 8.00% | 9.51% | 19.71% | - | - |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 7,286.86 | -2.47% | -7.82% | -8.88% | -8.81% | -9.38% | 6.59% | 8.02% | 18.02% | - | - |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | - | 3,073.12 | -2.47% | -6.53% | - | - | -5.65% | - | - | - | - | - |
| Capitalmind Flexi Cap Fund - Direct Plan - Growth | - | 371.08 | -2.58% | -4.38% | -2.26% | -1.53% | -4.39% | - | - | - | - | - |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | - | 371.08 | -2.60% | -4.49% | -2.60% | -2.21% | -4.67% | - | - | - | - | - |
| Shriram Flexi Cap Fund - Direct Plan - Growth | 1 | 130.70 | -2.67% | -8.13% | -7.72% | -7.37% | -9.17% | 5.02% | -1.23% | 11.40% | 10.29% | - |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1 | 130.70 | -2.71% | -8.26% | -8.10% | -8.12% | -9.49% | 3.33% | -2.87% | 9.55% | 8.39% | - |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | - | 1,102.97 | -2.75% | -6.93% | -6.35% | -8.77% | -8.14% | 4.22% | - | - | - | - |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,698.92 | -2.78% | -7.73% | -7.64% | -8.14% | -8.90% | 8.41% | 8.70% | 16.85% | 12.59% | - |
| Tata Flexi Cap Fund - Growth | 4 | 3,698.92 | -2.80% | -7.82% | -7.93% | -8.72% | -9.15% | 7.04% | 7.33% | 15.38% | 11.12% | - |
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | - | 1,102.97 | -2.84% | -6.81% | -6.01% | -8.06% | -7.91% | 5.90% | - | - | - | - |
| Franklin India Flexi Cap Fund - Direct - Growth | 3 | 19,597.86 | -2.87% | -7.94% | -7.58% | -7.32% | -8.36% | 6.00% | 6.33% | 17.53% | 15.41% | 14.80% |
| Franklin India Flexi Cap Fund - Growth | 3 | 19,597.86 | -2.88% | -8.00% | -7.76% | -7.68% | -8.51% | 5.17% | 5.50% | 16.60% | 14.54% | 13.82% |
| Helios Flexi Cap Fund - Direct Plan - Growth | - | 6,211.45 | -2.90% | -8.41% | -8.23% | -8.94% | -9.76% | 12.04% | 10.26% | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | - | 3,655.79 | -2.92% | -7.21% | -6.95% | -6.07% | -8.57% | 11.13% | 7.62% | 15.44% | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth | - | 6,211.45 | -2.93% | -8.49% | -8.49% | -9.53% | -10.01% | 10.50% | 8.69% | - | - | - |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6,004.12 | -2.94% | -7.43% | -7.56% | -9.20% | -8.50% | 7.38% | 6.72% | 13.09% | 12.34% | 15.66% |
| ITI Flexi Cap Fund - Direct Plan - Growth | - | 1,266.92 | -2.95% | -6.86% | -5.72% | -6.35% | -7.77% | 13.00% | 9.26% | 21.58% | - | - |
| HSBC Flexi Cap Fund - Growth | 4 | 5,278.84 | -2.97% | -7.95% | -7.05% | -9.11% | -8.86% | 9.22% | 6.76% | 17.24% | 13.60% | 13.26% |
| ITI Flexi Cap Fund - Regular Plan - Growth | - | 1,266.92 | -2.98% | -6.98% | -6.09% | -7.06% | -8.08% | 11.27% | 7.50% | 19.51% | - | - |
| PGIM India Flexi Cap Fund - Growth | 3 | 6,004.12 | -2.98% | -7.54% | -7.87% | -9.80% | -8.77% | 5.93% | 5.28% | 11.56% | 10.64% | 13.83% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 5 | 3,202.75 | -2.98% | -7.35% | -6.45% | -5.10% | -8.23% | 10.94% | 10.01% | 19.31% | 16.04% | 16.72% |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,202.75 | -3.01% | -7.46% | -6.78% | -5.78% | -8.51% | 9.32% | 8.36% | 17.49% | 14.18% | 15.06% |
| JM Flexi Cap Fund - Direct - Growth | 2 | 5,158.73 | -3.01% | -7.70% | -7.99% | -11.53% | -9.06% | 1.67% | 4.51% | 19.43% | 17.10% | 17.77% |
| JM Flexi Cap Fund - Growth | 2 | 5,158.73 | -3.04% | -7.79% | -8.27% | -12.07% | -9.28% | 0.41% | 3.13% | 17.87% | 15.82% | 16.53% |
| 360 ONE Flexicap Fund - Direct Plan - Growth | - | 2,010.53 | -3.06% | -8.05% | -7.76% | -9.39% | -8.90% | 4.82% | 8.98% | - | - | - |
| Unifi Flexi Cap Fund - Direct Plan - Growth | - | 178.95 | -3.06% | -7.65% | -7.19% | -6.79% | -8.25% | - | - | - | - | - |
| 360 ONE Flexicap Fund - Regular Plan - Growth | - | 2,010.53 | -3.09% | -8.15% | -8.10% | -10.06% | -9.19% | 3.25% | 7.26% | - | - | - |
| Nippon India Flexi Cap Fund - Direct Plan - Growth | 3 | 9,298.45 | -3.09% | -8.03% | -8.33% | -9.46% | -9.27% | 7.38% | 5.49% | 16.01% | - | - |
| Unifi Flexi Cap Fund - Regular Plan - Growth | - | 178.95 | -3.09% | -7.74% | -7.49% | -7.39% | -8.50% | - | - | - | - | - |
| Axis Flexi Cap Fund - Growth | 2 | 12,871.40 | -3.10% | -7.60% | -6.37% | -10.22% | -7.04% | 6.52% | 6.95% | 14.21% | 9.55% | - |
| Axis Flexi Cap Fund - Direct Plan - Growth | 2 | 12,871.40 | -3.11% | -7.52% | -6.13% | -9.77% | -6.86% | 7.57% | 8.04% | 15.36% | 10.75% | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 2 | 9,298.45 | -3.11% | -8.12% | -8.61% | -10.03% | -9.51% | 6.01% | 4.14% | 14.52% | - | - |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 3 | 2,058.70 | -3.12% | -9.36% | -8.70% | -8.24% | -9.85% | 7.50% | 6.72% | 14.99% | - | - |
| NJ Flexi Cap Fund - Regular Plan - Growth | - | 2,493.83 | -3.13% | -7.92% | -8.55% | -12.39% | -9.44% | 0.83% | -2.77% | - | - | - |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 3 | 2,058.70 | -3.15% | -9.45% | -9.00% | -8.86% | -10.10% | 6.03% | 5.25% | 13.30% | - | - |
| NJ Flexi Cap Fund - Direct Plan - Growth | - | 2,493.83 | -3.16% | -7.84% | -8.24% | -11.84% | -9.24% | 2.19% | -1.32% | - | - | - |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 12,165.06 | -3.16% | -8.99% | -8.21% | -8.43% | -8.99% | 5.25% | 8.79% | 16.83% | 12.88% | 15.55% |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13,389.89 | -3.17% | -8.19% | -7.97% | -9.13% | -9.11% | 7.05% | 6.06% | 14.07% | 11.63% | 14.40% |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12,165.06 | -3.18% | -9.06% | -8.44% | -8.91% | -9.19% | 4.15% | 7.67% | 15.63% | 11.69% | 14.47% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 3 | 1,556.11 | -3.21% | -8.53% | -8.62% | -8.66% | -9.58% | 6.54% | 5.91% | 16.28% | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth | 4 | 25,206.60 | -3.22% | -7.84% | -7.21% | -4.78% | -8.48% | 10.90% | 9.54% | 17.86% | 14.04% | 15.48% |
| Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2,348.87 | -3.22% | -8.30% | -7.41% | -8.29% | -8.62% | 7.32% | 4.87% | 15.44% | 13.33% | 14.40% |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | - | 6,501.10 | -3.22% | -8.32% | -6.64% | -8.13% | -7.95% | 11.33% | 11.28% | - | - | - |
| Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 56,853.23 | -3.22% | -8.17% | -5.15% | -5.22% | -6.58% | 11.73% | 9.06% | 16.84% | 13.65% | 15.37% |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 25,206.60 | -3.23% | -7.90% | -7.39% | -5.15% | -8.64% | 10.02% | 8.67% | 16.92% | 13.10% | 14.44% |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 3 | 1,556.11 | -3.23% | -8.64% | -8.97% | -9.38% | -9.88% | 4.83% | 4.18% | 14.35% | - | - |
| Kotak Flexi Cap Fund - Growth | 3 | 56,853.23 | -3.24% | -8.23% | -5.35% | -5.62% | -6.74% | 10.79% | 8.14% | 15.84% | 12.64% | 14.25% |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | - | 6,501.10 | -3.24% | -8.40% | -6.92% | -8.71% | -8.19% | 9.88% | 9.73% | - | - | - |
| Union Flexi Cap Fund - Growth | 3 | 2,348.87 | -3.24% | -8.38% | -7.65% | -8.78% | -8.82% | 6.13% | 3.69% | 14.14% | 12.08% | 13.37% |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 100,455.32 | -3.27% | -8.61% | -6.66% | -6.22% | -7.73% | 8.99% | 10.61% | 20.50% | 19.47% | 17.70% |
| HDFC Flexi Cap Fund - Growth | 5 | 100,455.32 | -3.28% | -8.66% | -6.81% | -6.53% | -7.86% | 8.27% | 9.88% | 19.71% | 18.69% | 16.88% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 4 | 4,679.85 | -3.32% | -9.38% | -10.84% | -14.99% | -11.65% | 4.53% | 6.97% | 18.10% | - | - |
| Navi Flexi Cap Fund - Direct Plan - Growth | 2 | 261.10 | -3.33% | -7.54% | -5.43% | -4.46% | -6.77% | 11.32% | 6.38% | 14.48% | 13.26% | - |
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth | 3 | 1,226.44 | -3.33% | -7.87% | -6.46% | -6.30% | -8.20% | 8.78% | 6.80% | 16.32% | - | - |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 3 | 1,226.44 | -3.35% | -7.95% | -6.72% | -6.85% | -8.42% | 7.49% | 5.52% | 14.82% | - | - |
| Navi Flexi Cap Fund - Growth | 2 | 261.10 | -3.36% | -7.65% | -5.82% | -5.25% | -7.09% | 9.41% | 4.48% | 12.43% | 11.17% | - |
| LIC MF Flexi Cap Fund - Direct Plan - Growth | 2 | 1,000.36 | -3.37% | -8.61% | -9.15% | -10.79% | -11.19% | 10.74% | 5.04% | 13.96% | 10.76% | 11.08% |
| LIC MF Flexi Cap Fund - Growth | 3 | 1,000.36 | -3.38% | -8.66% | -9.33% | -11.17% | -11.34% | 9.71% | 4.05% | 12.94% | 9.78% | 10.14% |
| UTI Flexi Cap Fund - Growth | 2 | 22,885.66 | -3.39% | -10.05% | -12.94% | -16.36% | -13.02% | -3.19% | 2.57% | 8.61% | 5.66% | 11.57% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | - | 2,764.36 | -3.41% | -8.69% | -7.52% | - | -9.05% | - | - | - | - | - |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1 | 300.54 | -3.58% | -7.28% | -5.56% | -13.16% | -7.65% | 1.44% | -10.68% | 1.04% | - | - |
| Samco Flexi Cap Fund - Direct Plan - Growth | 1 | 300.54 | -3.66% | -7.16% | -5.26% | -12.58% | -7.42% | 2.85% | -9.44% | 2.44% | - | - |
| SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 23,297.45 | -3.89% | -8.42% | -8.66% | -7.46% | -9.83% | 4.77% | 4.82% | 12.56% | 11.09% | 13.61% |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 5 | 20,437.47 | -3.89% | -9.80% | -9.89% | -9.89% | -10.21% | 10.44% | 6.95% | 17.32% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,437.47 | -3.90% | -9.77% | -9.68% | -9.51% | -10.07% | 11.47% | 7.96% | 18.44% | - | - |
| SBI Flexi Cap Fund - Regular Plan - Growth | 3 | 23,297.45 | -3.90% | -8.48% | -8.84% | -7.84% | -9.98% | 3.91% | 3.96% | 11.62% | 10.12% | 12.53% |
