Current NAV
97.78
Alpha vs Category
1Y Alpha
-2.4%
vs cat avg 6.8%
3Y Alpha
-0.3%
vs cat avg 14.1%
5Y Alpha
-0.1%
vs cat avg 12.6%
Returns
1Y Return
+4.4%
Category 6.8%
3Y Return
+13.9%
Category 14.1%
5Y Return
+12.5%
Category 12.6%
NAV History (1 Year)
Similar Flexi Cap Fund funds
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
BANK OF INDIA
1Y Return
+16.4%
1Y Alpha
+9.6%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+15.3%
1Y Alpha
+8.5%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant
1Y Return
+18.9%
1Y Alpha
+12.0%
JM Flexicap Fund (Direct) - Growth Option
JM
1Y Return
-0.2%
1Y Alpha
-7.0%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi
1Y Return
+16.3%
1Y Alpha
+9.5%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.