Flexi Cap mutual funds
At least 65% in equities, with no fixed limits across company sizes. This page lists every Flexi Cap scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 23 Oct 2026.
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.
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:
- 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.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Flexicap Fund 360 ONE Mutual Fund | 15.99 | 2,189 | 0.92% | -0.3% | 15.3% | n/a | 17.9% | 15.2% | 100% | 16.1% | n/a | 3.3 y |
| Abakkus Flexi Cap Fund Abakkus Mutual Fund | 10.26 | 7,973 | 0.86% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund | 2,057.31 | 27,776 | 0.91% | -1.3% | 13.9% | 9.9% | 17.1% | -6.6% | 49% | 15.0% | −19.5% | 13.8 y |
| AlphaGrep Flexi Cap Fund AlphaGrep Mutual Fund | 9.42 | 99 | 2.80% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| Axis Flexi Cap Fund Axis Mutual Fund | 29.25 | 12,927 | 0.85% | -3.5% | 12.1% | 7.0% | 15.4% | 8.2% | 15% | 16.1% | −22.5% | 8.9 y |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund | 15.13 | 8,516 | 1.00% | -2.8% | 14.5% | n/a | 16.9% | 14.5% | 100% | 15.9% | n/a | 3.2 y |
| BANDHAN Flexi Cap Fund Bandhan Mutual Fund | 220.03 | 7,121 | 1.52% | -6.5% | 10.2% | 8.4% | 14.4% | -6.6% | 32% | 14.0% | −20.6% | 13.8 y |
| BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund | 39.15 | 3,097 | 0.89% | 0.9% | 17.4% | 14.3% | 24.3% | 15.3% | 100% | 19.1% | −23.7% | 6.3 y |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund | 15.58 | 1,164 | 1.29% | -4.8% | 11.1% | n/a | 16.4% | 10.8% | 100% | 16.3% | n/a | 4.2 y |
| Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund | 362.38 | 12,590 | 0.71% | -8.1% | 10.5% | 7.9% | 15.5% | 0.2% | 42% | 15.0% | −19.0% | 13.8 y |
| Capitalmind Flexi Cap Fund Capitalmind Mutual Fund | 9.57 | 452 | 1.72% | -5.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| DSP Flexi Cap Fund DSP Mutual Fund | 108.08 | 11,524 | 0.87% | -7.7% | 9.8% | 8.1% | 16.1% | -1.7% | 62% | 15.7% | −21.8% | 13.8 y |
| Edelweiss Flexi Cap Fund Edelweiss Mutual Fund | 42.42 | 3,493 | 0.76% | -6.9% | 13.2% | 10.8% | 19.1% | -2.8% | 100% | 16.0% | −19.0% | 9.9 y |
| Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund | 1,667.15 | 17,959 | 0.99% | -10.5% | 9.4% | 9.2% | 17.8% | -8.6% | 100% | 14.7% | −17.7% | 13.8 y |
| HDFC Flexi Cap Fund HDFC Mutual Fund | 2,121.91 | 107,566 | 0.75% | -6.8% | 14.4% | 14.3% | 17.6% | -7.7% | 100% | 13.5% | −13.3% | 13.8 y |
| Helios Flexi Cap Fund Helios Mutual Fund | 14.83 | 8,772 | 0.86% | -5.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9 y |
| HSBC Flexi Cap Fund HSBC Mutual Fund | 241.62 | 5,556 | 1.30% | -4.0% | 13.7% | 10.7% | 16.2% | -8.9% | 81% | 17.9% | −22.7% | 13.8 y |
| ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund | 20.22 | 24,804 | 0.88% | -3.8% | 14.1% | 13.1% | 19.9% | 13.8% | 100% | 16.3% | −19.7% | 5.3 y |
| Invesco India Flexi Cap Fund Invesco Mutual Fund | 19.31 | 5,372 | 0.88% | -6.2% | 15.4% | n/a | 21.9% | 15.3% | 100% | 18.1% | n/a | 4.7 y |
| ITI Flexi Cap Fund ITI Mutual Fund | 19.70 | 1,582 | 0.88% | 3.4% | 17.2% | n/a | 20.3% | 16.7% | 100% | 17.8% | n/a | 3.7 y |
| JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund | 9.23 | 3,145 | 1.11% | -8.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| JM Flexi Cap Fund JM Financial Mutual Fund | 106.00 | 4,853 | 1.09% | -6.6% | 12.3% | 13.1% | 18.3% | -3.0% | 96% | 17.7% | −22.6% | 13.8 y |
| Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund | 89.75 | 52,650 | 0.67% | -9.0% | 10.3% | 9.0% | 16.6% | -4.2% | 56% | 15.3% | −17.8% | 13.8 y |
| LIC MF Flexi Cap Fund LIC Mutual Fund | 105.81 | 992 | 1.82% | -7.1% | 8.9% | 7.8% | 12.0% | -5.0% | 21% | 17.4% | −23.2% | 13.8 y |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund | 16.02 | 1,456 | 0.99% | -10.9% | 8.4% | 9.0% | 17.6% | 8.1% | 84% | 15.0% | −17.2% | 5.2 y |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund | 15.95 | 4,303 | 0.74% | -4.9% | 11.2% | n/a | 14.5% | 10.9% | 100% | 14.6% | n/a | 3.7 y |
| Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund | 64.65 | 12,839 | 1.19% | -6.7% | 15.6% | 10.8% | 15.4% | -7.2% | 55% | 18.5% | −21.5% | 12.5 y |
| Navi Flexi Cap Fund Navi Mutual Fund | 27.49 | 283 | 0.70% | 1.8% | 10.5% | 9.4% | 16.6% | 9.6% | 30% | 15.8% | −19.3% | 8.3 y |
| Nippon India Flexi Cap Fund Nippon India Mutual Fund | 16.45 | 8,961 | 0.66% | -9.2% | 8.5% | 8.8% | 16.7% | 8.4% | 94% | 16.2% | −19.8% | 5.2 y |
| NJ Flexi Cap Fund NJ Mutual Fund | 12.75 | 2,567 | 0.84% | -9.0% | 8.4% | n/a | 9.1% | 8.0% | 9% | 17.3% | n/a | 3.1 y |
| Old Bridge Flexi Cap Fund Old Bridge Mutual Fund | 10.29 | 476 | 1.56% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund | 88.97 | 146,988 | 0.69% | -6.7% | 12.3% | 10.5% | 19.0% | 0.7% | 100% | 10.1% | −17.7% | 13.4 y |
| PGIM India Flexi Cap Fund PGIM India Mutual Fund | 40.79 | 5,480 | 0.85% | -7.0% | 9.5% | 6.6% | 14.1% | -5.2% | 34% | 15.0% | −22.6% | 11.6 y |
| Quant Flexi Cap Fund quant Mutual Fund | 109.95 | 7,032 | 1.07% | -0.8% | 13.9% | 12.4% | 19.3% | -8.5% | 99% | 19.8% | −24.7% | 13.8 y |
| Quantum Flexi Cap Fund Quantum Mutual Fund | 9.43 | 66 | 3.39% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| SBI FLEXICAP FUND SBI Mutual Fund | 112.69 | 21,360 | 1.24% | -10.3% | 6.7% | 6.0% | 15.2% | -4.3% | 10% | 14.1% | −16.4% | 13.8 y |
| Shriram Flexi Cap Fund Shriram Mutual Fund | 21.07 | 120 | 1.06% | -9.2% | 6.1% | 5.6% | 14.8% | 5.5% | 22% | 17.2% | −23.9% | 8.0 y |
| Sundaram Flexicap Fund Sundaram Mutual Fund | 14.06 | 1,799 | 0.86% | -11.5% | 7.7% | n/a | 14.9% | 7.0% | 34% | 14.7% | n/a | 4.1 y |
| Tata Flexi Cap Fund Tata Mutual Fund | 24.74 | 3,411 | 0.89% | -11.4% | 8.4% | 7.4% | 16.9% | 7.9% | 36% | 14.0% | −17.7% | 8.1 y |
| Taurus Flexi Cap Fund Taurus Mutual Fund | 236.87 | 371 | 2.69% | -1.0% | 10.3% | 8.3% | 11.7% | -10.5% | 13% | 16.4% | −20.9% | 13.8 y |
| The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund | 9.07 | 234 | 1.88% | -9.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| TRUSTMF Flexi Cap Fund Trust Mutual Fund | 11.96 | 996 | 1.74% | 0.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5 y |
| UNIFI FLEXI CAP FUND Unifi Mutual Fund | 10.35 | 251 | 1.42% | -0.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 y |
| Union Flexi Cap Fund Union Mutual Fund | 55.03 | 2,271 | 1.52% | -5.9% | 9.7% | 8.3% | 13.6% | -5.2% | 84% | 15.4% | −18.9% | 13.8 y |
| UTI - Flexi Cap Fund. UTI Mutual Fund | 326.61 | 21,947 | 1.17% | -8.5% | 7.1% | 3.0% | 13.2% | -1.4% | 6% | 15.3% | −25.6% | 13.8 y |
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund | 17.83 | 9,324 | 0.82% | -4.5% | 13.1% | n/a | 19.9% | 12.8% | 100% | 15.0% | n/a | 4.2 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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