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NAV
₹36.9120
−0.67%on 7 Oct 2026
−3.91%over 1 year
Against the average of Flexi Cap funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −5.43% | −3.44% |
| 3 months | −5.14% | −2.00% |
| 6 months | +3.35% | +9.42% |
| 1 year | −3.91% | +0.40% |
| 3 years | +11.59% | +12.11% |
| 5 years | +9.75% | +10.26% |
| 10 years | n/a | +13.27% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.15 lakh | −7.59% |
| 3 years | ₹3.60 lakh | ₹3.74 lakh | +2.43% |
| 5 years | ₹6.00 lakh | ₹7.55 lakh | +9.12% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. At least 65% in shares, in companies of any size.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap FundBank of India Mutual Fund | +9.49% | +18.65% | +16.00% |
| ITI Flexi Cap FundITI Mutual Fund | +11.70% | +18.56% | n/a |
| Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund | +1.55% | +17.95% | +12.50% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | +9.06% | +17.29% | n/a |
| Invesco India Flexi Cap FundInvesco Mutual Fund | −1.03% | +16.41% | n/a |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | +3.36% | +15.74% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.