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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

−1.1%

NIFTY 500 Index: −0.1%

Within 2% of their high

32 of 43

funds

Furthest below its high

−7.8%

Samco Flexi Cap Fund

Regular 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
2,153.282,153.2812 Nov ’26At high1,817.5931 Mar ’26+18.5%
2Bank of India Flexi Cap Fund
39.4239.4212 Nov ’26At high31.7931 Mar ’26+24.0%
3JM Flexicap Fund
102.71102.7112 Nov ’26At high83.328231 Mar ’26+23.3%
4Motilal Oswal Flexi Cap Fund
66.075666.075612 Nov ’26At high51.019223 Mar ’26+29.5%
5HSBC Flexi Cap Fund
240.38240.3812 Nov ’26At high192.3631 Mar ’26+25.0%
6Aditya Birla Sun Life Flexi Cap Fund
2,019.242,019.2412 Nov ’26At high1,659.1631 Mar ’26+21.7%
7Union Flexi Cap Fund
54.8054.8012 Nov ’26At high45.1331 Mar ’26+21.4%
8Bandhan Flexi Cap Fund
219.06219.0612 Nov ’26At high186.7931 Mar ’26+17.3%
9Navi Flexi Cap Fund
25.555325.555312 Nov ’26At high20.772231 Mar ’26+23.0%
10DSP Flexi Cap Fund
106.92106.9212 Nov ’26At high90.39931 Mar ’26+18.3%
11Canara Robeco Flexicap Fund
358.48358.4812 Nov ’26At high301.2831 Mar ’26+19.0%
12Axis Flexi Cap Fund
28.9728.9712 Nov ’26At high23.4431 Mar ’26+23.6%
13PGIM India Flexi Cap Fund
38.6238.6212 Nov ’26At high32.0131 Mar ’26+20.6%
14UTI Flexi Cap Fund
335.45335.4512 Nov ’26At high268.1823 Mar ’26+25.1%
15ITI Flexi Cap Fund
20.871220.871212 Nov ’26At high16.00831 Mar ’26+30.4%
16Invesco India Flexi Cap Fund
20.3720.3712 Nov ’26At high15.7531 Mar ’26+29.3%
17360 ONE Flexicap Fund
16.867116.867112 Nov ’26At high13.134223 Mar ’26+28.4%
18Bajaj Finserv Flexi Cap Fund
16.15116.15112 Nov ’26At high13.07223 Mar ’26+23.6%
19WhiteOak Capital Flexi Cap Fund
18.58518.58512 Nov ’26At high15.33523 Mar ’26+21.2%
20Mirae Asset Flexi Cap Fund
16.96316.96312 Nov ’26At high14.29731 Mar ’26+18.6%
21TRUSTMF Flexi Cap Fund
12.8012.8012 Nov ’26At high10.1331 Mar ’26+26.4%
22Unifi Flexi Cap Fund
11.12911.12912 Nov ’26At high9.0231 Mar ’26+23.4%
23Helios Flexi Cap Fund
16.1916.1912 Nov ’26At high12.8831 Mar ’26+25.7%
24Capitalmind Flexi Cap Fund
10.484310.484312 Nov ’26At high9.388223 Mar ’26+11.7%
25Taurus Flexi Cap Fund
252.84253.4711 Nov ’26−0.3%194.2331 Mar ’26+30.2%
26Nippon India Flexi Cap Fund
17.033317.088425 Aug ’26−0.3%14.459231 Mar ’26+17.8%
27ICICI Prudential Flexicap Fund
21.1121.1820 Aug ’26−0.3%17.0123 Mar ’26+24.1%
28Edelweiss Flexi Cap Fund
40.1140.2572 Jan ’26−0.4%34.69831 Mar ’26+15.6%
29Quant Flexi Cap Fund
109.39110.3310 Aug ’26−0.8%87.623231 Mar ’26+24.8%
30Baroda BNP Paribas Flexi Cap Fund
16.202316.379810 Aug ’26−1.1%13.806631 Mar ’26+17.4%
31Parag Parikh Flexi Cap Fund
86.289287.29855 Dec ’25−1.2%77.883830 Mar ’26+10.8%
32Nippon India Diversified Equity Flexicap Passive FoF
21.332821.64522 Jan ’26−1.4%18.486631 Mar ’26+15.4%
33Kotak Flexicap Fund
87.47689.36411 Feb ’26−2.1%76.62731 Mar ’26+14.2%
34Franklin India Flexi Cap Fund
1,650.231,687.0120 Nov ’25−2.2%1,446.8531 Mar ’26+14.1%
35SBI Flexicap Fund
111.61114.132 Jan ’26−2.2%97.162130 Mar ’26+14.9%
36LIC MF Flexi Cap Fund
106.79109.6931 Aug ’26−2.6%86.79623 Mar ’26+23.0%
37Shriram Flexi Cap Fund
20.190520.858920 Nov ’25−3.2%17.71631 Mar ’26+14.0%
38Mahindra Manulife Flexi Cap Fund
16.219316.8272 Jan ’26−3.6%14.284231 Mar ’26+13.6%
39NJ Flexi Cap Fund
13.0313.587 Jan ’26−4.0%11.5531 Mar ’26+12.8%
40Tata Flexi Cap Fund
23.976525.17622 Jan ’26−4.8%21.549631 Mar ’26+11.3%
41Sundaram Flexicap Fund
14.637815.41532 Jan ’26−5.0%13.052630 Mar ’26+12.1%
42The Wealth Company Flexi Cap Fund
9.812610.37437 Jan ’26−5.4%8.664431 Mar ’26+13.3%
43Samco Flexi Cap Fund
9.3510.1417 Nov ’25−7.8%8.5923 Oct ’26+8.8%

43 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.