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Trustner
Equity · 44 schemes

Flexi Cap Mutual Funds — Live NAV & Returns

There are 44 Flexi Cap Fund schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund
₹83.4676₹1.4L Cr-2.31%+14.40%1.21%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund
₹2,002.506₹1.0L Cr+1.48%+17.96%1.27%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund
₹84.464₹54.8K Cr-0.55%+14.16%1.43%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹1,887.22₹26.0K Cr+4.94%+16.57%1.60%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund
₹107.7385₹22.4K Cr-1.41%+9.82%1.64%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund
₹311.4727₹22.2K Cr-5.59%+8.10%1.62%
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund
₹19.60₹21.2K Cr+6.65%+16.73%1.63%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund
₹1,580.079₹18.8K Cr-3.11%+14.98%1.66%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹336.26₹13.0K Cr-1.14%+12.57%1.73%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund
₹57.6604₹12.9K Cr-7.05%+17.98%1.71%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund
₹27.03₹12.6K Cr+1.75%+13.68%1.71%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund
₹102.299₹11.8K Cr-0.30%+13.91%2.00%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
₹16.459₹9.3K Cr-0.13%+13.42%1.74%
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund
₹17.609₹8.1K Cr+1.13%+16.02%1.80%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹208.142₹7.3K Cr-0.15%+13.46%1.80%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Bajaj Finserv Mutual Fund
₹15.282₹7.2K Cr+4.56%+0.00%1.81%
Helios Flexi Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund
₹15.27₹7.1K Cr+6.98%+0.00%1.80%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund
₹106.5208₹7.0K Cr+12.27%+19.06%1.82%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹35.93₹5.7K Cr-0.58%+10.33%1.85%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund
₹222.5581₹5.5K Cr+2.53%+17.60%1.86%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund
₹96.0668₹5.1K Cr-0.65%+16.89%1.86%
Invesco India Flexi Cap Fund - Regular Plan - Growth
Invesco Mutual Fund
₹18.99₹5.0K Cr+0.37%+19.03%1.85%
Abakkus Flexi Cap Fund - Regular - Growth
Abakkus Mutual Fund
₹10.742₹4.6K Cr+0.00%+0.00%1.90%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹15.906₹4.1K Cr+1.73%+13.61%1.92%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund
₹23.3958₹3.6K Cr-4.10%+12.35%1.91%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹38.162₹3.4K Cr+0.51%+15.40%1.92%
NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Mutual Fund
₹12.85₹2.6K Cr-4.19%+0.00%2.01%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund
₹36.79₹2.5K Cr+7.76%+21.23%2.01%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund
₹50.93₹2.3K Cr+0.20%+12.78%2.02%
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
360 ONE Mutual Fund
₹15.5273₹2.0K Cr+3.64%+0.00%2.06%
Sundaram Flexicap Fund Regular Growth
Sundaram Mutual Fund
₹14.2235₹2.0K Cr-2.35%+11.06%2.03%
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
Mahindra Manulife Mutual Fund
₹15.6333₹1.5K Cr-3.44%+11.81%2.07%
ITI Flexi Cap Fund- Regular Plan- Growth
ITI Mutual Fund
₹19.0144₹1.3K Cr+7.28%+19.04%2.10%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹15.5609₹1.2K Cr+0.37%+13.81%2.19%
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust Mutual Fund
₹11.59₹1.0K Cr+1.22%+0.00%2.20%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund
₹102.3647₹997 Cr+6.11%+12.68%2.23%
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Capitalmind Mutual Fund
₹9.8412₹431 Cr+0.00%+0.00%2.36%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund
₹222.66₹344 Cr-1.27%+12.97%2.46%
Samco Flexi Cap Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹9.61₹283 Cr-9.24%-0.37%3.31%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund
₹24.2084₹266 Cr+9.20%+12.65%2.47%
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
The Wealth Company Mutual Fund
₹9.864₹231 Cr+0.00%+0.00%2.41%
Unifi Flexi Cap Fund - Regular Growth
Unifi Mutual Fund
₹10.2642₹194 Cr+2.14%+0.00%2.46%
Old Bridge Flexi Cap Fund Regular Growth
Old Bridge Mutual Fund
₹10.91₹176 Cr+0.00%+0.00%2.47%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund
₹19.5681₹129 Cr-2.02%+9.07%2.41%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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