Flexi Cap Mutual Funds: Returns & NAV Today
NAVs as of · 46 schemes · Source: AMFI
Flexi Cap funds lost +1.34% on average on Friday, 23 October 2026 across 92 plans; 0 rose and 92 fell. Over the past week the category is −4.16%. The best performer was Parag Parikh Flexi Cap Fund - Direct Plan - Growth (−0.49%).
What are Flexi Cap funds?
Flexi cap funds invest at least 65% in equity and can move freely between large, mid and small caps with no minimum in any segment.
- Who they suit
- Investors happy to let the fund manager decide the market-cap mix.
- Risk
- Very high (equity); the risk depends on how the manager positions the fund.
Best and worst Flexi Cap funds today
Top 5 today
- 1 Parag Parikh Flexi Cap Fund - Direct Plan - Growth PPFAS · NAV ₹88.9695 -0.49%
- 2 BANDHAN Flexi Cap Fund - Direct Plan - Growth Bandhan · NAV ₹220.0250 -0.56%
- 3 HDFC Flexi Cap Fund - Direct Plan - Growth Option HDFC · NAV ₹2,121.9100 -0.57%
- 4 Franklin India Flexi Cap Fund - Direct Plan - Growth Franklin Templeton · NAV ₹1,667.1513 -0.72%
- 5 UTI - Flexi Cap Fund. - Direct Plan - Growth UTI · NAV ₹326.6062 -0.77%
Bottom 5 today
- 1 UNIFI FLEXI CAP FUND - Direct Plan - GROWTH Unifi · NAV ₹10.3525 -2.16%
- 2 BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth Bank of India · NAV ₹39.1500 -2.15%
- 3 Quant Flexi Cap Fund - Direct Plan - Growth Option quant · NAV ₹109.9516 -2.11%
- 4 Capitalmind Flexi Cap Fund - Direct Plan - Growth Capitalmind · NAV ₹9.5669 -2.03%
- 5 HSBC Flexi Cap Fund - Direct Plan - Growth HSBC · NAV ₹241.6178 -1.97%
Flexi Cap fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Parag Parikh Flexi Cap Fund - Direct Plan - Growth PPFAS | 88.9695 | -0.49% | -2.11% |
| 2 | BANDHAN Flexi Cap Fund - Direct Plan - Growth Bandhan | 220.0250 | -0.56% | -3.01% |
| 3 | HDFC Flexi Cap Fund - Direct Plan - Growth Option HDFC | 2,121.9100 | -0.57% | -2.88% |
| 4 | Franklin India Flexi Cap Fund - Direct Plan - Growth Franklin Templeton | 1,667.1513 | -0.72% | -3.14% |
| 5 | UTI - Flexi Cap Fund. - Direct Plan - Growth UTI | 326.6062 | -0.77% | -3.74% |
| 6 | Kotak Flexi Cap Fund - Direct Plan - Growth Kotak Mahindra | 89.7500 | -0.82% | -3.20% |
| 7 | Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco | 362.3800 | -0.84% | -3.44% |
| 8 | DSP Flexi Cap Fund - Direct Plan - Growth DSP | 108.0830 | -0.87% | -3.43% |
| 9 | Axis Flexi Cap Fund - Direct Plan - Growth Option Axis | 29.2500 | -0.88% | -3.81% |
| 10 | ICICI Prudential Flexi Cap fund - Direct Plan - Growth ICICI Prudential | 20.2200 | -0.93% | -3.85% |
| 11 | Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth Bajaj Finserv | 15.1330 | -0.98% | -3.72% |
| 12 | Shriram Flexi Cap Fund - Direct Plan - Growth Shriram | 21.0699 | -1.02% | -3.22% |
| 13 | Quantum Flexi Cap Fund - Direct Plan - Growth Option Quantum | 9.4300 | -1.05% | -3.08% |
| 14 | Tata Flexi Cap Fund - Direct Plan - Growth Option Tata | 24.7383 | -1.08% | -3.55% |
| 15 | Mirae Asset Flexi Cap Fund - Direct Plan - Growth Mirae Asset | 15.9490 | -1.11% | -3.71% |
| 16 | Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 2,057.3100 | -1.12% | -3.65% |
| 17 | WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option WhiteOak Capital | 17.8290 | -1.13% | -3.59% |
| 18 | NJ Flexi Cap Fund - Direct Plan - Growth Option NJ | 12.7500 | -1.16% | -2.89% |
| 19 | PGIM India Flexi Cap Fund - Direct Plan - Direct Growth PGIM India | 40.7900 | -1.16% | -3.71% |
| 20 | Edelweiss Flexi Cap Fund - Direct Plan - Growth Edelweiss | 42.4160 | -1.22% | -3.51% |
| 21 | Union Flexi Cap Fund - Direct Plan - Growth Option Union | 55.0300 | -1.27% | -4.46% |
| 22 | Sundaram Flexicap Fund - Direct Plan - GROWTH Sundaram | 14.0615 | -1.35% | -4.02% |
| 23 | Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth Mahindra Manulife | 16.0161 | -1.36% | -4.26% |
| 24 | Nippon India Flexi Cap Fund - Direct Plan - Growth Option Nippon India | 16.4517 | -1.36% | -4.41% |
| 25 | TRUSTMF Flexi Cap Fund - Direct Plan - Growth Trust | 11.9600 | -1.40% | -5.00% |
| 26 | Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco | 19.3100 | -1.43% | -3.98% |
| 27 | Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas | 15.5843 | -1.43% | -3.78% |
| 28 | ITI Flexi Cap Fund - Direct Plan - Growth Option ITI | 19.7040 | -1.47% | -4.78% |
| 29 | Taurus Flexi Cap Fund - Direct Plan - Growth Taurus | 236.8700 | -1.52% | -5.37% |
| 30 | Old Bridge Flexi Cap Fund - Direct Plan - Direct Growth Old Bridge | 10.2900 | -1.53% | -4.81% |
| 31 | AlphaGrep Flexi Cap Fund - Direct Plan - Growth AlphaGrep | 9.4198 | -1.53% | -4.30% |
| 32 | SBI FLEXICAP FUND - Direct Plan - Growth SBI | 112.6871 | -1.54% | -4.57% |
| 33 | JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Jio BlackRock | 9.2342 | -1.55% | -3.99% |
| 34 | LIC MF Flexi Cap Fund - Direct Plan - Growth LIC | 105.8064 | -1.56% | -4.63% |
| 35 | Motilal Oswal Flexi Cap Fund - Direct Plan - Growth Motilal Oswal | 64.6493 | -1.65% | -6.02% |
| 36 | JM Flexi Cap Fund - Direct Plan - Growth Option JM Financial | 105.9959 | -1.66% | -5.08% |
| 37 | Abakkus Flexi Cap Fund - Direct Plan - Growth Abakkus | 10.2630 | -1.71% | -4.65% |
| 38 | 360 ONE Flexicap Fund - Direct Plan - GROWTH Option 360 ONE | 15.9920 | -1.78% | -5.28% |
| 39 | Helios Flexi Cap Fund - Direct Plan - Growth Helios | 14.8300 | -1.79% | -4.75% |
| 40 | Navi Flexi Cap Fund - Direct Plan - Growth Navi | 27.4907 | -1.81% | -5.09% |
| 41 | The Wealth Company Flexi Cap Fund - Direct Plan - Growth The Wealth Company | 9.0707 | -1.81% | -5.58% |
| 42 | HSBC Flexi Cap Fund - Direct Plan - Growth HSBC | 241.6178 | -1.97% | -5.54% |
| 43 | Capitalmind Flexi Cap Fund - Direct Plan - Growth Capitalmind | 9.5669 | -2.03% | -4.57% |
| 44 | Quant Flexi Cap Fund - Direct Plan - Growth Option quant | 109.9516 | -2.11% | -5.20% |
| 45 | BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth Bank of India | 39.1500 | -2.15% | -5.41% |
| 46 | UNIFI FLEXI CAP FUND - Direct Plan - GROWTH Unifi | 10.3525 | -2.16% | -3.98% |
Frequently asked questions
What is a Flexi Cap fund?
Flexi cap funds invest at least 65% in equity and can move freely between large, mid and small caps with no minimum in any segment.
Who should invest in Flexi Cap funds?
Investors happy to let the fund manager decide the market-cap mix.
How risky are Flexi Cap funds?
Very high (equity); the risk depends on how the manager positions the fund.
Which Flexi Cap fund performed best on 23 Oct 2026?
Parag Parikh Flexi Cap Fund - Direct Plan - Growth had the largest one-day gain at −0.49%, against a category average of −1.34%. One day of performance says little about long-term quality.
How many Flexi Cap funds are there?
AMFI's NAV file for 23 Oct 2026 lists 46 flexi cap funds (counting each scheme once, by its direct plan), and 188 plans across all plan and option variants.
Other equity categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.