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Flexi Cap funds: NAV vs 52-week high

How far every flexi cap fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−0.8%

NIFTY 500 Index: −0.1%

Within 2% of their high

37 of 44

funds

Furthest below its high

−6.8%

Samco Flexi Cap Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
NIFTY 500 Index38,423.9238,464.102 Jan ’26−0.1%32,813.1431 Mar ’26+17.1%
1HDFC Flexi Cap Fund
2,374.132,374.1312 Nov ’26At high1,996.4931 Mar ’26+18.9%
2Bank of India Flexi Cap Fund
43.4843.4812 Nov ’26At high34.7731 Mar ’26+25.1%
3JM Flexicap Fund
118.77118.7712 Nov ’26At high95.636131 Mar ’26+24.2%
4Motilal Oswal Flexi Cap Fund
74.046774.046712 Nov ’26At high56.869823 Mar ’26+30.2%
5HSBC Flexi Cap Fund
270.84270.8412 Nov ’26At high215.6631 Mar ’26+25.6%
6Edelweiss Flexi Cap Fund
47.27647.27612 Nov ’26At high40.54323 Mar ’26+16.6%
7Aditya Birla Sun Life Flexi Cap Fund
2,279.962,279.9612 Nov ’26At high1,864.5731 Mar ’26+22.3%
8Navi Flexi Cap Fund
30.058330.058312 Nov ’26At high24.148931 Mar ’26+24.5%
9Union Flexi Cap Fund
61.8861.8812 Nov ’26At high50.6331 Mar ’26+22.2%
10DSP Flexi Cap Fund
120.52120.5212 Nov ’26At high101.2531 Mar ’26+19.0%
11Canara Robeco Flexicap Fund
408.12408.1212 Nov ’26At high340.5731 Mar ’26+19.8%
12Bandhan Flexi Cap Fund
241.78241.7812 Nov ’26At high205.2631 Mar ’26+17.8%
13Axis Flexi Cap Fund
32.4132.4112 Nov ’26At high26.0731 Mar ’26+24.3%
14PGIM India Flexi Cap Fund
45.9245.9212 Nov ’26At high37.7631 Mar ’26+21.6%
15UTI Flexi Cap Fund
362.70362.7012 Nov ’26At high288.8723 Mar ’26+25.6%
16ITI Flexi Cap Fund
22.224922.224912 Nov ’26At high16.894631 Mar ’26+31.6%
17360 ONE Flexicap Fund
17.770617.770612 Nov ’26At high13.709323 Mar ’26+29.6%
18Invesco India Flexi Cap Fund
21.8621.8612 Nov ’26At high16.7731 Mar ’26+30.4%
19Bajaj Finserv Flexi Cap Fund
16.88716.88712 Nov ’26At high13.55823 Mar ’26+24.6%
20WhiteOak Capital Flexi Cap Fund
19.75819.75812 Nov ’26At high16.17423 Mar ’26+22.2%
21Mirae Asset Flexi Cap Fund
17.91317.91312 Nov ’26At high14.96731 Mar ’26+19.7%
22TRUSTMF Flexi Cap Fund
13.3513.3512 Nov ’26At high10.4731 Mar ’26+27.5%
23Unifi Flexi Cap Fund
11.338311.338312 Nov ’26At high9.116631 Mar ’26+24.4%
24Helios Flexi Cap Fund
16.8916.8912 Nov ’26At high13.3331 Mar ’26+26.7%
25Capitalmind Flexi Cap Fund
10.675410.675412 Nov ’26At high9.471923 Mar ’26+12.7%
26Nippon India Flexi Cap Fund
18.309518.321825 Aug ’26−0.1%15.427931 Mar ’26+18.7%
27ICICI Prudential Flexicap Fund
22.4022.4320 Aug ’26−0.1%17.9623 Mar ’26+24.7%
28Taurus Flexi Cap Fund
263.26263.9211 Nov ’26−0.3%202.1731 Mar ’26+30.2%
29Quant Flexi Cap Fund
123.41124.1110 Aug ’26−0.6%98.155230 Mar ’26+25.7%
30Parag Parikh Flexi Cap Fund
94.814995.37185 Dec ’25−0.6%85.259930 Mar ’26+11.2%
31Baroda BNP Paribas Flexi Cap Fund
17.160917.296810 Aug ’26−0.8%14.516931 Mar ’26+18.2%
32Nippon India Diversified Equity Flexicap Passive FoF
21.906222.15612 Jan ’26−1.1%18.939931 Mar ’26+15.7%
33JioBlackRock Flexi Cap Fund
10.224510.3611 Feb ’26−1.3%8.8831 Mar ’26+15.1%
34Franklin India Flexi Cap Fund
1,856.251,883.1920 Nov ’25−1.4%1,619.7331 Mar ’26+14.6%
35Kotak Flexicap Fund
99.637101.1611 Feb ’26−1.5%86.83431 Mar ’26+14.7%
36SBI Flexicap Fund
126.00127.962 Jan ’26−1.5%109.1530 Mar ’26+15.4%
37Shriram Flexi Cap Fund
23.273523.669620 Nov ’25−1.7%20.224731 Mar ’26+15.1%
38Mahindra Manulife Flexi Cap Fund
17.791418.21632 Jan ’26−2.3%15.522431 Mar ’26+14.6%
39LIC MF Flexi Cap Fund
119.19122.1631 Aug ’26−2.4%96.196923 Mar ’26+23.9%
40NJ Flexi Cap Fund
13.6914.097 Jan ’26−2.8%12.0331 Mar ’26+13.8%
41Tata Flexi Cap Fund
27.064628.11382 Jan ’26−3.7%24.138331 Mar ’26+12.1%
42The Wealth Company Flexi Cap Fund
10.029210.42267 Jan ’26−3.8%8.743531 Mar ’26+14.7%
43Sundaram Flexicap Fund
15.585416.22852 Jan ’26−4.0%13.784730 Mar ’26+13.1%
44Samco Flexi Cap Fund
10.0210.757 May ’26−6.8%9.1923 Oct ’26+9.0%

44 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Flexi Cap funds compared →Returns by year →Rolling returns →

What is a flexi cap fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.