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NAV
₹21.6095
+0.79%on 6 Oct 2026
−4.84%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 | Rank |
|---|---|---|---|
| 1 month | −4.32% | −3.22% | 40 of 45 |
| 3 months | −5.77% | −1.88% | 44 of 44 |
| 6 months | +3.46% | +10.27% | 39 of 44 |
| 1 year | −4.83% | +0.98% | 36 of 40 |
| 3 years | +6.34% | +12.28% | 36 of 36 |
| 5 years | +6.83% | +10.62% | 26 of 27 |
| 10 years | n/a | +13.30% | n/a |
₹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 | −7.76% |
| 3 years | ₹3.60 lakh | ₹3.47 lakh | −2.30% |
| 5 years | ₹6.00 lakh | ₹6.75 lakh | +4.65% |
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 | +10.32% | +18.86% | +16.46% |
| ITI Flexi Cap FundITI Mutual Fund | +11.82% | +18.50% | n/a |
| Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund | +2.38% | +18.05% | +12.77% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | +8.85% | +17.17% | n/a |
| Invesco India Flexi Cap FundInvesco Mutual Fund | −0.69% | +16.49% | n/a |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | +4.03% | +15.85% | 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.