Flexi Cap funds: NAV and returns
Equity · 46 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund | ₹40.35 21 Oct 2026 | +4.16% | +17.43% | +14.86% |
| Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund | ₹66.88 21 Oct 2026 | −4.22% | +16.08% | +11.54% |
| Invesco India Flexi Cap Fund Invesco Mutual Fund | ₹19.70 21 Oct 2026 | −4.60% | +15.55% | n/a |
| HDFC Flexi Cap Fund HDFC Mutual Fund | ₹2,144.27 21 Oct 2026 | −5.55% | +14.27% | +14.32% |
| HSBC Flexi Cap Fund HSBC Mutual Fund | ₹248.99 21 Oct 2026 | −0.84% | +14.15% | +11.29% |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund | ₹2,094.51 21 Oct 2026 | +0.69% | +13.95% | +10.19% |
| ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund | ₹20.49 21 Oct 2026 | −2.57% | +13.95% | +13.43% |
| Quant Flexi Cap Fund quant Mutual Fund | ₹112.86 21 Oct 2026 | +1.86% | +13.66% | +12.86% |
| Edelweiss Flexi Cap Fund Edelweiss Mutual Fund | ₹43.19 21 Oct 2026 | −5.32% | +13.29% | +11.10% |
| JM Flexi Cap Fund JM Financial Mutual Fund | ₹108.57 21 Oct 2026 | −4.49% | +12.20% | +13.47% |
| Axis Flexi Cap Fund Axis Mutual Fund | ₹29.66 21 Oct 2026 | −2.34% | +12.11% | +7.21% |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund | ₹15.94 21 Oct 2026 | −3.01% | +11.20% | n/a |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund | ₹16.20 21 Oct 2026 | −3.11% | +11.18% | n/a |
| Navi Flexi Cap Fund Navi Mutual Fund | ₹28.19 21 Oct 2026 | +4.96% | +10.75% | +9.79% |
| Taurus Flexi Cap Fund Taurus Mutual Fund | ₹243.77 21 Oct 2026 | +2.48% | +10.51% | +8.78% |
| Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund | ₹367.49 21 Oct 2026 | −6.93% | +10.46% | +8.08% |
| Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund | ₹90.77 21 Oct 2026 | −7.93% | +10.14% | +9.11% |
| BANDHAN Flexi Cap Fund Bandhan Mutual Fund | ₹222.91 21 Oct 2026 | −4.74% | +9.93% | +8.56% |
| DSP Flexi Cap Fund DSP Mutual Fund | ₹109.66 21 Oct 2026 | −5.97% | +9.69% | +8.34% |
| PGIM India Flexi Cap Fund PGIM India Mutual Fund | ₹41.52 21 Oct 2026 | −5.74% | +9.61% | +6.86% |
| Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund | ₹1,687.28 21 Oct 2026 | −9.27% | +9.25% | +9.38% |
| LIC MF Flexi Cap Fund LIC Mutual Fund | ₹108.38 21 Oct 2026 | −4.45% | +8.99% | +8.21% |
| Nippon India Flexi Cap Fund Nippon India Mutual Fund | ₹16.79 21 Oct 2026 | −7.01% | +8.66% | +9.08% |
| Tata Flexi Cap Fund Tata Mutual Fund | ₹25.17 21 Oct 2026 | −9.37% | +8.39% | +7.63% |
| Sundaram Flexicap Fund Sundaram Mutual Fund | ₹14.31 21 Oct 2026 | −9.94% | +7.57% | n/a |
| SBI FLEXICAP FUND SBI Mutual Fund | ₹116.56 19 Oct 2026 | −6.80% | +7.15% | +6.33% |
| UTI - Flexi Cap Fund. UTI Mutual Fund | ₹331.71 21 Oct 2026 | −7.10% | +7.06% | +3.20% |
| 360 ONE Flexicap Fund 360 ONE Mutual Fund | ₹16.37 21 Oct 2026 | n/a | n/a | n/a |
| Abakkus Flexi Cap Fund Abakkus Mutual Fund | ₹10.46 21 Oct 2026 | n/a | n/a | n/a |
| AlphaGrep Flexi Cap Fund AlphaGrep Mutual Fund | ₹9.63 21 Oct 2026 | n/a | n/a | n/a |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund | ₹15.36 21 Oct 2026 | n/a | n/a | n/a |
| Capitalmind Flexi Cap Fund Capitalmind Mutual Fund | ₹9.82 21 Oct 2026 | n/a | n/a | n/a |
| Helios Flexi Cap Fund Helios Mutual Fund | ₹15.18 21 Oct 2026 | n/a | n/a | n/a |
| ITI Flexi Cap Fund ITI Mutual Fund | ₹20.11 21 Oct 2026 | n/a | n/a | n/a |
| JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund | ₹9.45 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund | ₹16.32 21 Oct 2026 | n/a | n/a | n/a |
| NJ Flexi Cap Fund NJ Mutual Fund | ₹12.94 21 Oct 2026 | n/a | n/a | n/a |
| Old Bridge Flexi Cap Fund Old Bridge Mutual Fund | ₹10.47 21 Oct 2026 | n/a | n/a | n/a |
| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund | ₹90.35 19 Oct 2026 | n/a | n/a | n/a |
| Quantum Flexi Cap Fund Quantum Mutual Fund | ₹9.57 21 Oct 2026 | n/a | n/a | n/a |
| Shriram Flexi Cap Fund Shriram Mutual Fund | ₹21.41 21 Oct 2026 | n/a | n/a | n/a |
| The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund | ₹9.27 21 Oct 2026 | n/a | n/a | n/a |
| TRUSTMF Flexi Cap Fund Trust Mutual Fund | ₹12.23 21 Oct 2026 | n/a | n/a | n/a |
| UNIFI FLEXI CAP FUND Unifi Mutual Fund | ₹10.59 21 Oct 2026 | n/a | n/a | n/a |
| Union Flexi Cap Fund Union Mutual Fund | ₹56.08 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund | ₹18.12 21 Oct 2026 | n/a | n/a | n/a |
Equity
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.