Flexi Cap Funds: NAV & Returns
42 Flexi Cap Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+1.25%
3Y (a year)
+13.75%
5Y (a year)
+10.82%
Flexi Cap Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| 2 | Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| 3 | TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| 4 | Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| 5 | Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| 6 | Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 7 | 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| 8 | Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| 9 | Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,188.85 | +5.66% | +16.58% | +11.51% |
| 10 | HSBC Flexi Cap FundHSBC Mutual Fund | 258.85 | +4.01% | +16.37% | +12.71% |
| 11 | Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 16.15 | +3.9% | +17.09% | — |
| 12 | Axis Flexi Cap FundAxis Mutual Fund | 31.03 | +3.68% | +14.74% | +8.42% |
| 13 | ICICI Prudential Flexi Cap fundICICI Prudential Mutual Fund | 21.35 | +3.59% | +16.42% | +14.5% |
| 14 | Helios Flexi Cap FundHelios Mutual Fund | 16.08 | +3.14% | — | — |
| 15 | Invesco India Flexi Cap FundInvesco Mutual Fund | 20.72 | +2.78% | +18.25% | — |
| 16 | Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund | 70.11 | +2.49% | +18.19% | +13.28% |
| 17 | Union Flexi Cap FundUnion Mutual Fund | 58.60 | +1.61% | +12.03% | +9.92% |
| 18 | Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 17.07 | +1.37% | +14.03% | — |
| 19 | WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 18.83 | +1.3% | +15.15% | — |
| 20 | JM Flexi Cap FundJM Financial Mutual Fund | 112.51 | +1.14% | +14.55% | +14.82% |
| 21 | PGIM India Flexi Cap FundPGIM India Mutual Fund | 43.52 | +0.88% | +12.07% | +8.15% |
| 22 | Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 10.17 | +0.57% | — | — |
| 23 | HDFC Flexi Cap FundHDFC Mutual Fund | 2,255.06 | +0.43% | +16.97% | +16.24% |
| 24 | LIC MF Flexi Cap FundLIC Mutual Fund | 113.17 | -0.05% | +11.47% | +9.5% |
| 25 | Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 16.47 | -0.1% | +13.21% | — |
| 26 | UTI - Flexi Cap Fund.UTI Mutual Fund | 347.66 | -0.6% | +9.7% | +4.63% |
| 27 | BANDHAN Flexi Cap FundBandhan Mutual Fund | 230.21 | -0.99% | +12.29% | +9.54% |
| 28 | Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 386.05 | -1.03% | +13.07% | +9.47% |
| 29 | Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 44.92 | -1.08% | +15.48% | +12.36% |
| 30 | NJ Flexi Cap FundNJ Mutual Fund | 13.45 | -1.39% | +10.13% | — |
| 31 | Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 95.06 | -2.01% | +12.72% | +10.37% |
| 32 | Nippon India Flexi Cap FundNippon India Mutual Fund | 17.40 | -2.27% | +10.46% | +10.22% |
| 33 | DSP Flexi Cap FundDSP Mutual Fund | 113.25 | -2.29% | +11.83% | +9.35% |
| 34 | Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 91.40 | -2.3% | +13.32% | +11.45% |
| 35 | The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 9.70 | -2.7% | — | — |
| 36 | SBI Flexicap FundSBI Mutual Fund | 120.11 | -3.16% | +9.34% | +7.61% |
| 37 | JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 9.77 | -3.25% | — | — |
| 38 | Shriram Flexi Cap FundShriram Mutual Fund | 22.21 | -3.84% | +7.82% | +7.04% |
| 39 | Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 16.98 | -4.12% | +10.74% | +10.61% |
| 40 | Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,766.66 | -4.21% | +11.76% | +10.82% |
| 41 | Tata Flexi Cap FundTata Mutual Fund | 25.96 | -5.44% | +10.41% | +8.67% |
| 42 | Sundaram Flexicap FundSundaram Mutual Fund | 14.88 | -5.49% | +9.88% | — |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Flexi Cap Fund scheme had the highest 1-year return?
Of 42 Flexi Cap Fund schemes (Direct plan, Growth option), ITI Flexi Cap Fund had the highest 1-year return, +11.88%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Flexi Cap Fund schemes?
+1.25% over 1 year, +13.75% a year over 3 years and +10.82% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.