Flexi Cap Funds 2026: returns, expense ratio & AUM
Data as of 2026-11-03
Flexi cap funds must keep at least 65 percent in equities but can move freely between large, mid and small cap companies. The fund manager decides the mix based on where they see opportunity, which makes this one of the most flexible equity categories under SEBI's classification.
The table below lists flexi cap funds using official AMFI NAV data stored by Quantsgrow, showing Direct Growth plans by default (switch to Regular to see distributor plans, which carry higher expenses). Returns over 3 and 5 years are annualised (CAGR). You can sort by 1Y, 3Y or 5Y return, expense ratio or AUM. Open a fund for its NAV chart, risk ratios and category rank. This is not a recommendation; past returns do not guarantee future returns.
| Fund | 1Y | 3Y CAGR | 5Y CAGR | Expense % | AUM ₹ Cr | Risk | NAV ₹ |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund | +8.11% | +18.40% | – | 0.9 | 1,638 | Very High | 20.81 |
| BANK OF INDIA FLEXI CAP FUND | +3.32% | +18.02% | +14.83% | 0.91 | 3,166 | Very High | 40.81 |
| Motilal Oswal Flexi Cap Fund | -1.73% | +16.99% | +12.35% | 1.14 | 13,386 | Very High | 68.94 |
| 360 ONE Flexicap Fund | +3.64% | +16.85% | – | 0.89 | 2,226 | Very High | 16.72 |
| Invesco India Flexi Cap Fund | -1.03% | +16.84% | – | 0.88 | 5,542 | Very High | 20.45 |
| Bajaj Finserv Flexi Cap Fund | +1.70% | +16.13% | – | 1.02 | 8,910 | Very High | 16.02 |
| HDFC Flexi Cap Fund | -2.60% | +15.98% | +15.39% | 0.77 | 1,11,431 | Very High | 2,237.6 |
| ICICI Prudential Flexi Cap fund | +0.05% | +15.41% | +13.73% | 0.88 | 25,510 | Very High | 21.21 |
| Aditya Birla Sun Life Flexi Cap Fund | +2.57% | +15.30% | +10.66% | 0.89 | 28,643 | Very High | 2,161.04 |
| HSBC Flexi Cap Fund | +0.33% | +15.15% | +11.76% | 1.29 | 5,689 | Very High | 255.27 |
| Quant Flexi Cap Fund | +5.36% | +15.11% | +13.44% | 1.12 | 7,163 | Very High | 116.62 |
| Edelweiss Flexi Cap Fund | -3.58% | +14.34% | +11.34% | 0.76 | 3,587 | Very High | 44.56 |
| WhiteOak Capital Flexi Cap Fund | -1.30% | +14.12% | – | 0.84 | 9,492 | Very High | 18.63 |
| Axis Flexi Cap Fund | +0.56% | +13.70% | +7.66% | 0.84 | 13,101 | Very High | 30.63 |
| JM Flexi Cap Fund | -3.14% | +13.23% | +13.77% | 1.06 | 4,817 | Very High | 111.04 |
| Mirae Asset Flexi Cap Fund | -1.53% | +12.97% | – | 0.74 | 4,450 | Very High | 16.9 |
| Parag Parikh Flexi Cap Fund | -4.94% | +12.46% | +10.80% | 0.69 | 1,47,597 | Very High | 89.74 |
| Canara Robeco Flexi Cap Fund | -4.29% | +11.90% | +8.60% | 0.72 | 12,949 | Very High | 382.31 |
| Baroda BNP Paribas Flexi Cap Fund | -2.57% | +11.85% | – | 1.29 | 1,181 | Very High | 16.23 |
| Kotak Flexi Cap Fund | -5.15% | +11.85% | +9.71% | 0.66 | 52,621 | Very High | 94.2 |
| Taurus Flexi Cap Fund | +3.98% | +11.75% | +9.44% | 2.66 | 379 | Very High | 248.19 |
| Navi Flexi Cap Fund | +4.00% | +11.41% | +9.74% | 0.69 | 285 | Very High | 28.5 |
| BANDHAN Flexi Cap Fund | -3.51% | +11.28% | +8.76% | 1.51 | 7,247 | Very High | 228.43 |
| Union Flexi Cap Fund | -1.58% | +11.12% | +9.14% | 1.46 | 2,334 | Very High | 58.01 |
| PGIM India Flexi Cap Fund | -2.75% | +10.90% | +7.16% | 0.83 | 5,588 | Very High | 43.1 |
| DSP Flexi Cap Fund | -4.82% | +10.86% | +8.50% | 0.87 | 11,659 | Very High | 112.12 |
| Franklin India Flexi Cap Fund | -7.29% | +10.67% | +9.85% | 0.98 | 18,433 | Very High | 1,751.19 |
| LIC MF Flexi Cap Fund | -2.78% | +10.48% | +8.46% | 1.81 | 1,020 | Very High | 110.68 |
| Mahindra Manulife Flexi Cap Fund | -6.84% | +9.72% | +9.78% | 0.96 | 1,486 | Very High | 16.81 |
| Tata Flexi Cap Fund | -8.17% | +9.64% | +7.81% | 0.89 | 3,461 | Very High | 25.42 |
| Nippon India Flexi Cap Fund | -5.60% | +9.43% | +9.18% | 0.65 | 9,120 | Very High | 17.19 |
| UTI - Flexi Cap Fund. | -3.74% | +8.83% | +3.86% | 1.16 | 22,648 | Very High | 344.55 |
| Sundaram Flexicap Fund | -8.40% | +8.79% | – | 0.87 | 1,831 | Very High | 14.75 |
| NJ Flexi Cap Fund | -4.95% | +8.79% | – | 0.88 | 2,601 | Very High | 13.3 |
| SBI FLEXICAP FUND | -6.15% | +8.36% | +6.87% | 1.24 | 21,883 | Very High | 119.06 |
| Shriram Flexi Cap Fund | -6.51% | +6.72% | +6.18% | 1.07 | 122 | Very High | 21.96 |
| Taurus Flexi Cap Fund | -9.53% | +6.68% | +6.44% | 2.66 | 379 | Very High | 108.95 |
| AlphaGrep Flexi Cap Fund | – | – | – | 2.5 | 106 | Very High | 9.8 |
| UNIFI FLEXI CAP FUND | +3.74% | – | – | 1.41 | 257 | Very High | 10.8 |
| TRUSTMF Flexi Cap Fund | +4.88% | – | – | 1.73 | 1,031 | Very High | 12.62 |
| Helios Flexi Cap Fund | -0.64% | – | – | 0.83 | 9,196 | Very High | 15.87 |
| Capitalmind Flexi Cap Fund | -1.28% | – | – | 1.74 | 464 | Very High | 10.07 |
| The Wealth Company Flexi Cap Fund | -5.76% | – | – | 1.84 | 240 | Very High | 9.5 |
| JioBlackRock Flexi Cap Fund | -6.44% | – | – | 1.11 | 3,208 | Very High | 9.62 |
| Old Bridge Flexi Cap Fund | – | – | – | 1.55 | 485 | Very High | 10.53 |
| Quantum Flexi Cap Fund | – | – | – | 1.76 | 67 | Very High | 9.62 |
| Abakkus Flexi Cap Fund | – | – | – | 0.82 | 8,292 | Very High | 10.7 |
Frequently asked questions
Which is the best flexi cap fund?
There is no single best fund for everyone. Compare flexi cap funds on 3Y and 5Y returns against the category average, how consistent those returns have been, the expense ratio, fund size (AUM) and risk level, and match them to your goal and time horizon. The table ranks by data only. This is not a recommendation; past returns do not guarantee future returns.
What is a flexi cap fund?
An equity fund that invests at least 65% in stocks with no fixed limit for large, mid or small caps.
Flexi cap vs multi cap?
Multi cap funds must hold at least 25% each in large, mid and small caps; flexi cap funds have no such minimums.
Direct or Regular plan: what is the difference?
Both invest in the same portfolio. Direct plans have no distributor commission, so their expense ratio is lower and returns are slightly higher.
Where does the data come from?
AMFI daily NAVs, AMFI expense ratio and AUM disclosures, processed by Quantsgrow each night.
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