Where does this data come from?

AMFI, the Association of Mutual Funds in India: its daily NAV file for every scheme, and its NAV history report for the NAVs used to work out returns. It covers open-ended schemes in their growth option.

How are the returns worked out?

From NAVs only: the change in NAV up to one year, and the compound annual return over three and five years. They are before tax and exit loads, and include the scheme's expenses, which is why direct plans show higher returns than regular plans of the same fund.

What is the difference between direct and regular plans?

The same portfolio, with a lower expense ratio in the direct plan because no distributor commission is paid. Regular plans pay the distributor, who in return helps you choose and service your investments. Parasram's published trail commission, paid by the fund house from the scheme's expenses, is 0.60% to 1.30% a year on equity and hybrid funds, 0.10% to 0.60% on debt funds and 0.05% to 0.50% on liquid funds.

How do I invest through Parasram?

Through Parasram's mutual fund platform at parasrammf.com or its app. Shri Parasram Holdings is an AMFI-registered mutual fund distributor, ARN-35616.

Mutual funds

Mutual fund research

Every open-ended scheme, grouped by SEBI category, with returns from AMFI's daily NAVs. Compare funds here; invest through Parasram's mutual fund platform.

NAVs as of

1 Oct 2026

Direct plans

1,782

Funds: 46
Median 1-year return: +0.20%
Median 3-year, annualised: +11.05%
Median 5-year, annualised: +10.11%

Fund	NAV (₹)
BANK OF INDIA FLEXI CAP FUNDBank of India Mutual Fund	41.36	-2.27%	+16.31%	+9.27%	+18.08%	+16.23%
ITI Flexi Cap FundITI Mutual Fund	20.5475	-3.10%	+19.05%	+11.16%	+17.69%	—
Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund	68.3399	-4.05%	+17.43%	+1.86%	+17.25%	+12.29%
360 ONE Flexicap Fund360 ONE Mutual Fund	16.6934	-2.12%	+19.18%	+8.03%	+16.26%	—
Invesco India Flexi Cap FundInvesco Mutual Fund	19.82	-6.29%	+15.30%	-1.05%	+16.15%	—
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	15.602	-4.89%	+12.28%	+3.87%	+15.58%	—
ICICI Prudential Flexi Cap fundICICI Prudential Mutual Fund	20.78	-5.07%	+12.81%	+1.76%	+14.70%	+14.15%
HSBC Flexi Cap FundHSBC Mutual Fund	253.9975	-4.05%	+15.04%	+4.14%	+14.57%	+12.54%
HDFC Flexi Cap FundHDFC Mutual Fund	2,150.082	-5.33%	+5.91%	-2.77%	+14.23%	+15.54%
Quant Flexi Cap Fundquant Mutual Fund	116.7671	-3.61%	+16.26%	+7.88%	+14.14%	+13.72%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	2,102.35	-5.27%	+10.95%	+5.26%	+13.62%	+10.80%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	18.25	-5.42%	+10.49%	+1.20%	+13.42%	—
JM Flexi Cap FundJM Financial Mutual Fund	110.6902	-3.57%	+13.71%	-0.38%	+13.37%	+14.52%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	43.133	-6.50%	+5.18%	-1.78%	+12.90%	+11.75%
Axis Flexi Cap FundAxis Mutual Fund	30.24	-4.58%	+13.94%	+2.96%	+12.87%	+8.30%
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	88.2569	-2.48%	+2.01%	-4.56%	+11.99%	+11.16%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	16.418	-4.03%	+7.97%	+0.96%	+11.28%	—
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	15.9929	-5.49%	+8.33%	+0.93%	+11.06%	—
Taurus Flexi Cap FundTaurus Mutual Fund	249.14	-0.47%	+19.01%	+7.69%	+11.04%	+10.11%
Navi Flexi Cap FundNavi Mutual Fund	28.1519	-3.87%	+13.48%	+7.48%	+10.55%	+10.72%
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	367.78	-5.72%	+5.83%	-4.07%	+10.28%	+8.77%
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	91.6	-5.35%	+3.36%	-3.77%	+10.10%	+9.77%
Union Flexi Cap FundUnion Mutual Fund	56.67	-4.50%	+10.10%	-0.30%	+10.09%	+9.58%
LIC MF Flexi Cap FundLIC Mutual Fund	111.4253	-6.90%	+13.26%	+0.71%	+9.87%	+9.43%
PGIM India Flexi Cap FundPGIM India Mutual Fund	41.92	-4.90%	+9.31%	-0.90%	+9.65%	+7.45%
DSP Flexi Cap FundDSP Mutual Fund	110.141	-5.12%	+6.82%	-3.19%	+9.55%	+8.91%
BANDHAN Flexi Cap FundBandhan Mutual Fund	219.852	-5.02%	+5.18%	-3.25%	+9.48%	+9.07%
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	1,686.8456	-5.94%	+2.30%	-6.26%	+9.36%	+10.50%
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	16.6187	-5.09%	+5.29%	-4.12%	+8.90%	+10.23%
Nippon India Flexi Cap FundNippon India Mutual Fund	16.9819	-5.65%	+7.68%	-3.19%	+8.83%	+9.87%
NJ Flexi Cap FundNJ Mutual Fund	13.01	-4.69%	+5.77%	-5.38%	+8.73%	—
Tata Flexi Cap FundTata Mutual Fund	25.0701	-5.16%	+2.31%	-7.35%	+8.46%	+7.97%
SBI FLEXICAP FUNDSBI Mutual Fund	117.1988	-4.23%	+5.52%	-3.93%	+7.48%	+7.40%
Sundaram Flexicap FundSundaram Mutual Fund	14.373	-5.29%	+1.78%	-6.97%	+7.47%	—
UTI - Flexi Cap Fund.UTI Mutual Fund	333.4998	-6.24%	+12.39%	-3.65%	+7.07%	+3.96%
Shriram Flexi Cap FundShriram Mutual Fund	21.3348	-5.66%	+3.26%	-4.91%	+5.71%	+6.69%
Abakkus Flexi Cap FundAbakkus Mutual Fund	10.747	-5.57%	+15.82%	—	—	—
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	9.8184	-2.75%	—	—	—	—
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	10.0155	-4.38%	+4.67%	+3.12%	—	—
Helios Flexi Cap FundHelios Mutual Fund	15.4	-4.70%	+13.15%	+1.58%	—	—
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	9.5259	-4.85%	+5.14%	—	—	—
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	10.89	-4.22%	+9.67%	—	—	—
Quantum Flexi Cap FundQuantum Mutual Fund	9.6	—	—	—	—	—
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	9.5792	-5.89%	+5.57%	—	—	—
TRUSTMF Flexi Cap FundTrust Mutual Fund	12.33	-4.34%	+16.10%	+6.38%	—	—
UNIFI FLEXI CAP FUNDUnifi Mutual Fund	10.4821	-3.10%	+12.26%	+4.72%	—	—

Growth option, NAV-based. 1M to 1Y are absolute; 3Y and 5Y are annualised. Before tax and exit loads. Sorted by 3Y; a dash means the fund is younger than the period.

Invest through Parasram

Parasram's mutual fund platform gives you every fund house under one login, ready-made SIP baskets, paperless transactions and one view of all your folios. Shri Parasram Holdings is an AMFI-registered mutual fund distributor, ARN-35616.

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Plan before you pick

SIP calculator and a backtest on a fund's real NAV history
Tax-saving investments: ELSS against PPF, NPS and the rest
Mutual funds explained: categories, NAV and expense ratios

Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in future and is not a guarantee of future returns. Data from AMFI; not investment advice.

Flexi Cap funds