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Flexi Cap mutual funds

At least 65% in equities, with no fixed limits across company sizes. This page lists every Flexi Cap scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 23 Oct 2026.

Schemes
46
Category AUM (AMFI, September 2026)
₹5.88 lakh cr
Net inflow in September
₹6,702 cr
Median 1Y return
-7.3%
Median 3Y CAGR
9.7%
Median 5Y CAGR
7.6%
Median 3Y rolling
14.9%
Median max DD 5Y
−20.2%

Category AUM and net inflow cover all plans and options of the 47 Flexi Cap Fund schemes in AMFI's monthly report for September 2026 (source); net inflow is money invested minus money redeemed during the month.

Market context from Integrato Market Intelligence

Flexi Cap schemes invest mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:

21,427.60 −1.24%
NSE close, 23 Oct 2026
  • P/E 20.8: higher than 2% of days since 2015 (median 25.6)
  • 1Y −9.0% · 3Y +9.0% p.a. · 5Y +7.6% p.a. (index fund NAV, after costs)
  • −11.1% from its 52-week high

Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.

Flexi Cap schemes, Regular plans alphabetical · 46 schemes
SchemeNAV (₹)AUM (₹ cr)TER1Y3Y CAGR5Y CAGR3Y rolling median3Y rolling worst3Y beat-rateStd devMax DD 5YHistory
360 ONE Flexicap Fund
360 ONE Mutual Fund
15.192,1892.37%-1.8%13.5%n/a16.1%13.4%100%16.1%n/a3.3 y
Abakkus Flexi Cap Fund
Abakkus Mutual Fund
10.157,9732.11%n/an/an/an/an/an/an/an/a0.8 y
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund
1,822.8127,7761.68%-2.1%13.0%9.0%15.0%-7.6%38%15.0%−19.8%20.6 y
AlphaGrep Flexi Cap Fund
AlphaGrep Mutual Fund
9.38994.66%n/an/an/an/an/an/an/an/a0.2 y
Axis Flexi Cap Fund
Axis Mutual Fund
26.1612,9271.84%-4.5%11.0%5.9%14.1%7.0%8%16.1%−22.9%8.9 y
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
14.488,5162.24%-4.1%12.9%n/a15.3%12.9%100%15.9%n/a3.2 y
BANDHAN Flexi Cap Fund
Bandhan Mutual Fund
199.427,1212.20%-7.1%9.4%7.6%14.9%-7.3%5%14.0%−20.8%18.4 y
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
35.523,0972.27%-0.5%15.7%12.6%22.5%13.6%100%19.1%−24.0%6.3 y
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
14.721,1642.44%-5.9%9.8%n/a14.9%9.5%54%16.3%n/a4.2 y
Canara Robeco Flexi Cap Fund
Canara Robeco Mutual Fund
318.5012,5901.83%-9.2%9.2%6.6%14.6%-6.3%10%15.0%−19.4%20.6 y
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
9.404523.16%-7.1%n/an/an/an/an/an/an/a1.2 y
DSP Flexi Cap Fund
DSP Mutual Fund
95.9411,5241.87%-8.6%8.6%6.9%14.6%-5.5%35%15.7%−22.3%19.4 y
Edelweiss Flexi Cap Fund
Edelweiss Mutual Fund
36.013,4932.14%-8.2%11.5%9.1%17.1%-4.0%79%16.0%−19.6%9.9 y
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund
1,482.7617,9591.78%-11.2%8.6%8.4%14.8%-9.4%96%14.7%−18.0%20.6 y
HDFC Flexi Cap Fund
HDFC Mutual Fund
1,925.15107,5661.36%-7.3%13.6%13.5%16.2%-8.4%100%13.5%−13.5%20.6 y
Helios Flexi Cap Fund
Helios Mutual Fund
14.238,7722.09%-6.8%n/an/an/an/an/an/an/a2.9 y
HSBC Flexi Cap Fund
HSBC Mutual Fund
214.535,5562.09%-4.7%12.9%9.8%13.3%-9.7%65%17.8%−23.1%20.6 y
ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund
19.0624,8041.73%-4.7%13.1%11.9%18.7%12.7%100%16.2%−20.0%5.3 y
Invesco India Flexi Cap Fund
Invesco Mutual Fund
18.015,3722.10%-7.4%13.9%n/a20.2%13.8%100%18.1%n/a4.7 y
ITI Flexi Cap Fund
ITI Mutual Fund
18.521,5822.31%1.8%15.3%n/a18.3%14.8%100%17.7%n/a3.7 y
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund
9.073,1452.34%n/an/an/an/an/an/an/an/a0.2 y
JM Flexi Cap Fund
JM Financial Mutual Fund
91.724,8532.31%-7.7%10.8%11.8%16.0%-11.1%92%17.7%−24.0%18.1 y
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund
78.8352,6501.49%-9.7%9.4%8.0%15.3%-5.2%42%15.3%−18.1%17.1 y
LIC MF Flexi Cap Fund
LIC Mutual Fund
94.869922.91%-8.1%7.8%6.8%9.6%-9.5%4%17.4%−23.5%20.6 y
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund
14.611,4562.49%-12.3%6.7%7.1%15.5%6.3%65%14.9%−18.0%5.2 y
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
15.124,3032.11%-6.2%9.7%n/a12.9%9.3%44%14.6%n/a3.7 y
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund
57.7212,8392.02%-7.4%14.6%9.8%14.4%-8.0%52%18.5%−22.4%12.5 y
Navi Flexi Cap Fund
Navi Mutual Fund
23.402832.57%0.0%8.6%7.4%14.3%7.6%1%15.8%−19.9%8.3 y
Nippon India Flexi Cap Fund
Nippon India Mutual Fund
15.318,9611.83%-10.3%7.2%7.3%15.1%7.0%28%16.1%−20.2%5.2 y
NJ Flexi Cap Fund
NJ Mutual Fund
12.142,5672.23%-10.3%6.7%n/a7.4%6.4%0%17.3%n/a3.1 y
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund
10.194763.06%n/an/an/an/an/an/an/an/a0.6 y
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
81.00146,9881.30%-7.3%11.5%9.6%18.2%0.1%97%10.1%−18.2%13.4 y
PGIM India Flexi Cap Fund
PGIM India Mutual Fund
34.335,4802.11%-8.1%8.1%5.1%12.4%-7.0%22%14.9%−23.1%11.6 y
Quant Flexi Cap Fund
quant Mutual Fund
97.527,0322.21%-1.9%12.6%11.2%16.1%-24.7%95%19.8%−25.1%18.0 y
Quantum Flexi Cap Fund
Quantum Mutual Fund
9.41665.20%n/an/an/an/an/an/an/an/a0.1 y
SBI FLEXICAP FUND
SBI Mutual Fund
99.8621,3602.03%-11.0%5.8%5.1%12.9%-11.3%0%14.1%−16.7%20.6 y
Shriram Flexi Cap Fund
Shriram Mutual Fund
18.291202.59%-10.6%4.3%3.8%12.8%3.8%3%17.2%−25.1%8.0 y
Sundaram Flexicap Fund
Sundaram Mutual Fund
13.221,7992.17%-12.7%6.2%n/a13.3%5.5%0%14.7%n/a4.1 y
Tata Flexi Cap Fund
Tata Mutual Fund
21.933,4112.12%-12.5%7.1%6.0%15.3%6.5%10%14.0%−18.2%8.1 y
Taurus Flexi Cap Fund
Taurus Mutual Fund
227.493712.75%-1.0%10.3%8.2%10.5%-11.2%12%16.4%−21.0%20.6 y
The Wealth Company Flexi Cap Fund
The Wealth Company Mutual Fund
8.882343.94%-11.2%n/an/an/an/an/an/an/a1.0 y
TRUSTMF Flexi Cap Fund
Trust Mutual Fund
11.479963.19%-1.5%n/an/an/an/an/an/an/a2.5 y
UNIFI FLEXI CAP FUND
Unifi Mutual Fund
10.172512.70%-1.7%n/an/an/an/an/an/an/a1.4 y
Union Flexi Cap Fund
Union Mutual Fund
48.762,2712.54%-6.9%8.5%7.0%13.4%-5.8%34%15.4%−19.3%15.4 y
UTI - Flexi Cap Fund.
UTI Mutual Fund
302.1521,9471.69%-9.1%6.4%2.3%12.8%-6.4%4%15.3%−25.9%20.6 y
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
16.789,3242.05%-5.7%11.6%n/a18.2%11.3%100%15.0%n/a4.2 y

Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.

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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).