Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
9.53 21.62 24.68 19.80 17.82 10.57 -11.06 -10.51 8.33 0.78 0.75 1.34
2
6.23 22.08 21.28 21.64 18.60 8.59 -6.05 -11.15 10.94 0.61 0.87 1.65
3
7.48 20.22 12.42 -19.13 -16.53 4.56 0.91 0.47 1.00
4
3.31 20.12 12.55 -15.03 -16.25 4.08 0.92 0.47 0.97
5
7.46 18.04 17.80 16.31 16.17 12.76 -16.51 -15.51 1.74 0.95 0.41 0.81
6
-0.74 22.44 13.87 -17.79 -19.28 5.88 0.97 0.47 1.05
7
5.36 16.61 17.12 15.98 15.75 12.53 -15.59 -13.86 1.63 0.91 0.38 0.77
8
7.82 17.26 16.27 15.59 11.36 -13.71 -12.91 2.58 0.83 0.44 0.83
9
1.90 19.94 20.66 18.27 13.39 -18.42 -20.00 2.53 0.98 0.41 0.86
10
6.62 15.98 16.63 14.33 12.69 11.69 -15.90 -14.05 1.12 0.88 0.36 0.75
11
4.75 16.15 17.21 17.28 15.75 12.07 -16.70 -16.03 0.63 0.90 0.34 0.71
12
1.52 17.96 20.80 17.74 15.71 12.40 -15.54 -17.70 2.51 0.93 0.43 0.88
13
-5.05 21.73 17.10 14.69 14.76 15.96 -17.39 -21.28 5.71 1.00 0.43 0.93
14
4.53 18.06 12.25 -16.71 -15.74 1.57 0.91 0.38 0.79
15
-2.20 19.44 18.69 16.57 15.11 14.09 -19.57 -18.00 3.03 1.01 0.41 0.88
16
4.90 15.81 11.60 -15.07 -13.87 0.33 0.68
17
1.34 18.14 17.56 17.78 15.96 13.00 -17.41 -17.16 2.31 0.92 0.41 0.81
18
-4.90 21.25 23.14 17.14 -22.83 -16.82 2.52 1.14 0.40 0.81
19
-7.82 20.99 22.01 19.64 18.45 14.71 -20.60 -17.33 3.67 1.04 0.44 0.92
20
2.48 13.98 15.77 14.96 14.51 11.23 -15.35 -12.55 -0.51 0.85 0.29 0.61
21
-1.26 15.61 14.19 13.55 11.61 14.02 -22.31 -20.23 -0.78 1.01 0.29 0.63
22
2.82 13.76 16.93 18.66 16.05 12.43 -16.29 -16.48 -1.50 0.88 0.25 0.51
23
-1.22 16.51 13.54 -19.97 -20.79 0.25 0.98 0.32 0.69
24
1.12 15.54 17.74 17.09 14.66 12.49 -16.82 -19.41 0.06 0.90 0.30 0.65
25
0.60 16.61 12.90 -19.11 -19.46 0.33 0.96 0.34 0.71
26
0.24 15.06 14.15 15.30 13.20 -17.92 -20.78 -0.95 0.94 0.28 0.58
27
2.45 14.00 16.81 15.49 12.80 -19.28 -15.47 -2.65 0.94 0.23 0.47
28
1.37 16.09 24.24 23.10 20.27 16.66 -24.34 -19.34 -2.86 1.16 0.28 0.54
29
-0.58 11.78 12.26 14.24 13.62 12.24 -14.48 -16.90 -2.82 0.85 0.19 0.38
30
-4.24 12.76 14.21 11.38 10.47 13.64 -17.92 -20.73 -2.32 1.00 0.25 0.53
31
-7.11 11.86 13.37 12.60 15.15 -23.41 -22.59 -5.77 1.01 0.14 0.27
32
-21.06 2.46 17.91 -29.54 -25.79 -16.58 1.11 -0.06 -0.27

Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 2025

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

Best Flexi Cap Funds November 2025 Review Summary

  1. HDFC Flexi Cap Fund

    HDFC Flexi Cap Fund is the top ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 5 star rating shows an excellent past performance of the HDFC Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 8.33% which is higher than the category average of 0.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.34 which is higher than the category average of 0.74. Read Full Review

  2. Parag Parikh Flexi Cap Fund

    In the Flexi Cap Fund category, Parag Parikh Flexi Cap Fund is the second ranked fund. The category has total 32 funds. The 5 star rating shows an excellent past performance of the Parag Parikh Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 10.94% which is higher than the category average of 0.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.65 which is higher than the category average of 0.74. Read Full Review

  3. ICICI Prudential Flexicap Fund

    In the Flexi Cap Fund category, ICICI Prudential Flexicap Fund is the 4th ranked fund. The category has total 32 funds. The ICICI Prudential Flexicap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 4.56% which is higher than the category average of 0.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.0 which is higher than the category average of 0.74. Read Full Review

  4. Whiteoak Capital Flexi Cap Fund

    Whiteoak Capital Flexi Cap Fund is the 5th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The Whiteoak Capital Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 4.08% which is higher than the category average of 0.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.74. Read Full Review

  5. Aditya Birla Sun Life Flexi Cap Fund

    Aditya Birla Sun Life Flexi Cap Fund is the 9th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 1.74% which is higher than the category average of 0.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.81 which is higher than the category average of 0.74. Read Full Review

  6. Invesco India Flexi Cap Fund

    Invesco India Flexi Cap Fund is the third ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 5 star rating shows an excellent past performance of the Invesco India Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 5.88% which is higher than the category average of 0.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.74. Read Full Review

  7. Kotak Flexicap Fund

    Kotak Flexicap Fund is the 6th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The Kotak Flexicap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 1.63% which is higher than the category average of 0.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.77 which is higher than the category average of 0.74. Read Full Review

  8. Tata Flexi Cap Fund

    In the Flexi Cap Fund category, Tata Flexi Cap Fund is the 7th ranked fund. The category has total 32 funds. The Tata Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 2.58% which is higher than the category average of 0.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.83 which is higher than the category average of 0.74. Read Full Review

  9. Edelweiss Flexi Cap Fund

    In the Flexi Cap Fund category, Edelweiss Flexi Cap Fund is the 17th ranked fund. The category has total 32 funds. The 3 star rating shows an average past performance of the Edelweiss Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 2.53% which is higher than the category average of 0.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.86 which is higher than the category average of 0.74. Read Full Review

  10. Bandhan Flexi Cap Fund

    Bandhan Flexi Cap Fund is the 19th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 3 star rating shows an average past performance of the Bandhan Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 1.12% which is higher than the category average of 0.94%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.75 which is higher than the category average of 0.74. Read Full Review

Performance Indicators


As On: 12 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Flexi Cap Fund
0.65
-0.38
0.25
4.05
5.68
6.61
17.09
16.83
15.33
15.12
13.55
Baroda BNP Paribas Flexi Cap Fund
0.83
-0.22
-1.77
1.83
2.08
-2.41
14.94
BANK OF INDIA FLEXI CAP FUND
0.66
-0.51
-2.89
0.84
2.05
-6.31
19.55
21.26
Canara Robeco Flexi Cap Fund
0.64
-0.48
-0.35
1.05
3.95
3.57
14.81
15.78
15.87
14.55
12.99
NJ Flexi Cap Fund
0.53
-0.74
0.45
-2.90
0.45
-5.31
TRUSTMF Flexi Cap Fund
0.61
-1.21
-1.72
-0.43
1.06
-5.91
Whiteoak Capital Flexi Cap Fund
0.73
-0.70
-0.82
2.18
4.47
1.94
18.36
Helios Flexi Cap Fund
0.94
-0.66
-1.57
1.62
7.73
2.73
Samco Flexi Cap Fund
1.34
-0.51
-2.58
-5.03
-8.91
-22.20
0.97
DSP Flexi Cap Fund
0.67
-0.44
-0.23
1.35
2.19
0.28
16.92
16.32
16.58
14.89
12.95
Edelweiss Flexi Cap Fund
0.81
-0.39
-0.01
2.90
5.40
0.38
18.09
18.71
16.31
Navi Flexi Cap Fund
0.56
-0.46
-0.78
2.99
4.79
0.64
11.94
14.63
13.28
Franklin India Flexi Cap Fund
0.67
-0.41
-0.15
2.24
1.99
0.72
17.04
19.89
16.83
14.72
14.30
HDFC Flexi Cap Fund
0.51
-0.50
0.43
2.64
5.99
8.82
20.82
23.87
19.05
17.00
13.97
HSBC Flexi Cap Fund
0.94
-0.30
-1.83
0.04
1.37
-2.93
18.52
17.59
15.44
14.08
12.78
ICICI Prudential Flexicap Fund
0.71
-0.25
0.71
2.21
9.03
6.52
19.00
Bandhan Flexi Cap Fund
0.55
-0.17
0.13
2.47
4.23
5.86
15.15
15.80
13.53
11.89
13.24
Invesco India Flexi Cap Fund
0.85
-0.73
-1.04
-1.92
2.16
-2.02
20.65
ITI Flexi Cap Fund
0.85
-0.41
-0.38
1.35
2.38
-2.01
JM Flexicap Fund
0.83
-0.48
-1.35
-1.56
0.41
-8.98
19.45
20.70
18.45
17.18
13.08
Kotak Flexicap Fund
0.91
-0.56
-0.71
1.93
2.48
4.48
15.60
16.07
14.92
14.62
13.90
LIC MF Flexi Cap Fund
0.83
-0.87
-2.61
0.31
6.67
-2.23
14.59
13.16
12.58
10.66
8.91
Mahindra Manulife Flexi Cap Fund
0.59
-0.61
-0.18
1.70
3.61
2.85
16.07
Mirae Asset Flexi Cap Fund
0.68
-0.63
-0.09
2.90
5.12
5.04
Motilal Oswal Flexi Cap Fund
1.07
-1.41
-2.30
-2.95
1.65
-5.86
20.70
16.10
13.69
13.75
Parag Parikh Flexi Cap Fund
0.02
-0.66
0.57
1.06
3.73
5.53
21.20
20.27
20.62
17.70
quant flexi cap fund
0.90
0.18
-0.27
3.30
2.01
0.20
14.66
23.00
21.81
19.13
12.48
Nippon India Flexi Cap Fund
0.87
-0.31
-0.49
0.46
2.77
-0.69
15.10
SBI Flexicap Fund
0.77
-0.25
0.65
2.93
5.52
1.65
13.03
14.76
13.94
13.42
12.61
SHRIRAM FLEXI CAP FUND
0.81
-0.38
-0.96
2.28
2.91
-8.60
9.98
11.41
10.62
Sundaram Flexi Cap Fund
0.60
-0.21
0.11
2.34
4.67
3.47
14.06
Tata Flexi Cap Fund
0.77
0.02
0.53
1.27
3.06
6.46
15.77
14.75
13.87
Taurus Flexi Cap Fund
0.24
-0.55
-1.30
-0.06
0.41
-4.30
12.69
14.15
11.30
10.23
9.31
Union Flexi Cap Fund
0.78
-0.37
-0.86
0.80
2.55
0.00
14.24
16.47
15.98
13.63
UTI FLEXI CAP FUND
0.69
-0.98
-1.31
-2.05
0.76
-1.21
10.99
11.44
13.45
12.90
12.33
PGIM India Flexi Cap Fund
0.93
-0.46
-0.57
0.05
3.13
1.46
12.21
15.12
16.71
14.24
Axis Flexi Cap Fund
0.64
-0.89
-1.62
-1.51
1.75
-0.78
13.88
12.88
13.92
Bajaj Finserv Flexi Cap Fund
0.66
-0.97
-1.70
0.45
3.08
3.07
Nifty 500 Total Return Index
0.74
-0.46
-0.45
2.44
3.56
3.05
15.53
17.36
16.03
15.17
12.54

As On: 12 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Flexi Cap Fund
0.65
-0.37
0.32
4.26
6.12
7.46
18.04
17.80
16.31
16.17
Baroda BNP Paribas Flexi Cap Fund
0.84
-0.20
-1.68
2.13
2.70
-1.22
16.51
BANK OF INDIA FLEXI CAP FUND
0.66
-0.50
-2.79
1.23
2.79
-4.90
21.25
23.14
Canara Robeco Flexi Cap Fund
0.64
-0.46
-0.26
1.34
4.55
4.75
16.15
17.21
17.28
15.75
NJ Flexi Cap Fund
0.51
-0.79
0.51
-2.60
1.17
-4.02
TRUSTMF Flexi Cap Fund
0.68
-1.09
-1.50
0.08
1.90
-4.30
Whiteoak Capital Flexi Cap Fund
0.74
-0.68
-0.72
2.52
5.17
3.31
20.12
Helios Flexi Cap Fund
0.98
-0.64
-1.46
1.97
8.45
4.16
Samco Flexi Cap Fund
1.47
-0.48
-2.35
-4.60
-8.14
-21.06
2.46
DSP Flexi Cap Fund
0.67
-0.42
-0.14
1.63
2.74
1.34
18.14
17.56
17.78
15.96
Edelweiss Flexi Cap Fund
0.82
-0.36
0.11
3.28
6.19
1.90
19.94
20.66
18.27
Navi Flexi Cap Fund
0.56
-0.43
-0.65
3.42
5.69
2.45
14.00
16.81
15.49
Franklin India Flexi Cap Fund
0.67
-0.39
-0.09
2.45
2.40
1.52
17.96
20.80
17.74
15.71
HDFC Flexi Cap Fund
0.51
-0.48
0.49
2.81
6.35
9.53
21.62
24.68
19.80
17.82
HSBC Flexi Cap Fund
0.94
-0.29
-1.77
0.22
1.74
-2.20
19.44
18.69
16.57
15.11
ICICI Prudential Flexicap Fund
0.72
-0.24
0.77
2.44
9.56
7.48
20.22
Bandhan Flexi Cap Fund
0.55
-0.16
0.19
2.66
4.60
6.62
15.98
16.63
14.33
12.69
Invesco India Flexi Cap Fund
0.85
-0.69
-0.94
-1.62
2.81
-0.74
22.44
ITI Flexi Cap Fund
0.85
-0.38
-0.26
1.72
3.12
-0.43
JM Flexicap Fund
0.83
-0.46
-1.25
-1.25
1.04
-7.82
20.99
22.01
19.64
18.45
Kotak Flexicap Fund
0.91
-0.55
-0.65
2.14
2.91
5.36
16.61
17.12
15.98
15.75
LIC MF Flexi Cap Fund
0.83
-0.85
-2.54
0.54
7.18
-1.26
15.61
14.19
13.55
11.61
Mahindra Manulife Flexi Cap Fund
0.59
-0.58
-0.05
2.11
4.46
4.53
18.06
Mirae Asset Flexi Cap Fund
0.69
-0.60
0.03
3.26
5.87
6.55
Motilal Oswal Flexi Cap Fund
1.07
-1.39
-2.23
-2.75
2.09
-5.05
21.73
17.10
14.69
14.76
Parag Parikh Flexi Cap Fund
0.02
-0.64
0.62
1.22
4.06
6.23
22.08
21.28
21.64
18.60
quant flexi cap fund
0.90
0.21
-0.18
3.59
2.60
1.37
16.09
24.24
23.10
20.27
Nippon India Flexi Cap Fund
0.87
-0.28
-0.39
0.78
3.43
0.60
16.61
SBI Flexicap Fund
0.77
-0.23
0.72
3.14
5.95
2.48
13.98
15.77
14.96
14.51
SHRIRAM FLEXI CAP FUND
0.81
-0.35
-0.83
2.69
3.74
-7.11
11.86
13.37
12.60
Sundaram Flexi Cap Fund
0.61
-0.19
0.22
2.69
5.40
4.90
15.81
Tata Flexi Cap Fund
0.78
0.05
0.63
1.59
3.72
7.82
17.26
16.27
15.59
Taurus Flexi Cap Fund
0.23
-0.55
-1.30
-0.05
0.45
-4.24
12.76
14.21
11.38
10.47
Union Flexi Cap Fund
0.77
-0.34
-0.79
1.06
3.11
1.12
15.54
17.74
17.09
14.66
UTI FLEXI CAP FUND
0.69
-0.97
-1.26
-1.89
1.09
-0.58
11.78
12.26
14.24
13.62
PGIM India Flexi Cap Fund
0.93
-0.44
-0.46
0.37
3.83
2.82
13.76
16.93
18.66
16.05
Axis Flexi Cap Fund
0.68
-0.87
-1.49
-1.23
2.28
0.24
15.06
14.15
15.30
Bajaj Finserv Flexi Cap Fund
0.66
-0.94
-1.59
0.78
3.76
4.45
Nifty 500 Total Return Index
0.74
-0.46
-0.45
2.44
3.56
3.05
15.53
17.36
16.03
15.17
12.54

As On: 12 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Flexi Cap Fund
16.72
16.89
15.68
16.93
15.20
15.59
Baroda BNP Paribas Flexi Cap Fund
8.89
12.80
BANK OF INDIA FLEXI CAP FUND
8.63
15.73
17.57
Canara Robeco Flexi Cap Fund
12.64
14.18
13.84
15.82
15.27
14.46
NJ Flexi Cap Fund
3.58
TRUSTMF Flexi Cap Fund
4.97
Whiteoak Capital Flexi Cap Fund
12.89
17.04
Helios Flexi Cap Fund
16.39
Samco Flexi Cap Fund
-7.83
-4.98
DSP Flexi Cap Fund
10.30
14.40
14.40
16.38
15.36
14.89
Edelweiss Flexi Cap Fund
13.48
16.39
16.53
17.84
Navi Flexi Cap Fund
12.40
10.55
11.69
13.52
Franklin India Flexi Cap Fund
9.58
15.10
16.47
18.66
16.21
15.75
HDFC Flexi Cap Fund
15.28
19.62
21.10
22.00
18.91
16.88
HSBC Flexi Cap Fund
8.64
15.29
15.75
17.06
14.76
14.36
ICICI Prudential Flexicap Fund
19.29
17.99
Bandhan Flexi Cap Fund
13.99
14.69
14.30
15.23
13.21
13.76
Invesco India Flexi Cap Fund
8.86
18.08
ITI Flexi Cap Fund
11.52
JM Flexicap Fund
1.68
13.46
17.42
19.35
17.61
16.61
Kotak Flexicap Fund
12.80
14.74
14.80
15.87
14.71
15.29
LIC MF Flexi Cap Fund
12.28
12.18
12.44
13.28
11.93
10.92
Mahindra Manulife Flexi Cap Fund
11.68
13.61
Mirae Asset Flexi Cap Fund
15.82
Motilal Oswal Flexi Cap Fund
4.46
18.60
17.15
16.46
14.18
Parag Parikh Flexi Cap Fund
10.45
17.31
17.61
20.34
19.16
quant flexi cap fund
9.66
12.08
16.07
22.20
20.08
18.29
Nippon India Flexi Cap Fund
9.78
12.56
SBI Flexicap Fund
11.95
11.87
12.11
14.18
13.32
14.33
SHRIRAM FLEXI CAP FUND
5.78
6.86
9.16
10.96
Sundaram Flexi Cap Fund
12.51
13.41
Tata Flexi Cap Fund
12.95
14.86
14.00
14.93
Taurus Flexi Cap Fund
4.56
10.17
11.73
12.88
11.16
10.67
Union Flexi Cap Fund
9.67
12.38
13.35
15.97
14.79
UTI FLEXI CAP FUND
5.54
10.26
9.05
12.35
12.64
13.21
PGIM India Flexi Cap Fund
10.20
11.81
11.58
15.68
14.95
Axis Flexi Cap Fund
7.69
12.93
11.81
13.45
Bajaj Finserv Flexi Cap Fund
12.13

As On: 12 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Flexi Cap Fund
17.65
17.85
16.62
17.90
16.19
Baroda BNP Paribas Flexi Cap Fund
10.22
14.27
BANK OF INDIA FLEXI CAP FUND
10.24
17.49
19.37
Canara Robeco Flexi Cap Fund
13.93
15.52
15.20
17.27
16.59
NJ Flexi Cap Fund
4.97
TRUSTMF Flexi Cap Fund
6.80
Whiteoak Capital Flexi Cap Fund
14.40
18.74
Helios Flexi Cap Fund
18.01
Samco Flexi Cap Fund
-6.42
-3.54
DSP Flexi Cap Fund
11.47
15.63
15.62
17.63
16.52
Edelweiss Flexi Cap Fund
15.18
18.23
18.40
19.79
Navi Flexi Cap Fund
14.37
12.60
13.79
15.71
Franklin India Flexi Cap Fund
10.45
16.03
17.39
19.59
17.13
HDFC Flexi Cap Fund
16.05
20.43
21.91
22.79
19.68
HSBC Flexi Cap Fund
9.46
16.19
16.73
18.15
15.80
ICICI Prudential Flexicap Fund
20.36
19.14
Bandhan Flexi Cap Fund
14.81
15.53
15.13
16.05
14.00
Invesco India Flexi Cap Fund
10.27
19.80
ITI Flexi Cap Fund
13.23
JM Flexicap Fund
2.97
15.06
18.88
20.69
18.82
Kotak Flexicap Fund
13.76
15.74
15.81
16.92
15.77
LIC MF Flexi Cap Fund
13.37
13.25
13.46
14.29
12.89
Mahindra Manulife Flexi Cap Fund
13.51
15.56
Mirae Asset Flexi Cap Fund
17.48
Motilal Oswal Flexi Cap Fund
5.36
19.66
18.16
17.46
15.16
Parag Parikh Flexi Cap Fund
11.17
18.15
18.53
21.35
20.12
quant flexi cap fund
10.92
13.46
17.48
23.58
21.31
Nippon India Flexi Cap Fund
11.20
14.07
SBI Flexicap Fund
12.86
12.81
13.08
15.20
14.36
SHRIRAM FLEXI CAP FUND
7.49
8.71
11.09
12.95
Sundaram Flexi Cap Fund
14.08
15.08
Tata Flexi Cap Fund
14.39
16.36
15.48
16.53
Taurus Flexi Cap Fund
4.62
10.23
11.79
12.95
11.26
Union Flexi Cap Fund
10.88
13.69
14.65
17.24
15.90
UTI FLEXI CAP FUND
6.23
11.02
9.84
13.19
13.42
PGIM India Flexi Cap Fund
11.69
13.36
13.20
17.56
16.84
Axis Flexi Cap Fund
8.83
14.12
13.00
14.75
Bajaj Finserv Flexi Cap Fund
13.64

Calculated On: 28 November 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Flexi Cap Fund -15.51 -16.51 -7.21 12.76 9.24
Baroda Bnp Paribas Flexi Cap Fund -20.79 -19.97 -9.94 13.54 10.21
Bank Of India Flexi Cap Fund -16.82 -22.83 -8.65 17.14 12.43
Canara Robeco Flexi Cap Fund -16.03 -16.70 -6.99 12.07 8.84
Whiteoak Capital Flexi Cap Fund -16.25 -15.03 -7.07 12.55 9.36
Samco Flexi Cap Fund -25.79 -29.54 -11.48 17.91 14.18
Dsp Flexi Cap Fund -17.16 -17.41 -6.86 13.00 9.26
Edelweiss Flexi Cap Fund -20.00 -18.42 -7.14 13.39 9.90
Navi Flexi Cap Fund -15.47 -19.28 -6.49 12.80 9.32
Franklin India Flexi Cap Fund -17.70 -15.54 -8.56 12.40 9.12
Hdfc Flexi Cap Fund -10.51 -11.06 -5.24 10.57 7.43
Hsbc Flexi Cap Fund -18.00 -19.57 -9.05 14.09 10.74
Icici Prudential Flexicap Fund -16.53 -19.13 -9.26 12.42 9.41
Bandhan Flexi Cap Fund -14.05 -15.90 -9.23 11.69 8.68
Invesco India Flexi Cap Fund -19.28 -17.79 -7.10 13.87 10.78
Jm Flexicap Fund -17.33 -20.60 -7.11 14.71 10.91
Kotak Flexicap Fund -13.86 -15.59 -6.44 12.53 9.23
Lic Mf Flexi Cap Fund -20.23 -22.31 -7.79 14.02 10.73
Mahindra Manulife Flexi Cap Fund -15.74 -16.71 -8.69 12.25 9.00
Motilal Oswal Flexi Cap Fund -21.28 -17.39 -11.32 15.96 12.32
Parag Parikh Flexi Cap Fund -11.15 -6.05 -2.51 8.59 6.37
Quant Flexi Cap Fund -19.34 -24.34 -6.94 16.66 12.02
Nippon India Flexi Cap Fund -19.46 -19.11 -7.29 12.90 9.48
Sbi Flexicap Fund -12.55 -15.35 -4.34 11.23 8.30
Shriram Flexi Cap Fund -22.59 -23.41 -7.08 15.15 11.45
Sundaram Flexi Cap Fund -13.87 -15.07 -4.72 11.60 8.45
Tata Flexi Cap Fund -12.91 -13.71 -4.69 11.36 7.98
Taurus Flexi Cap Fund -20.73 -17.92 -7.01 13.64 10.29
Union Flexi Cap Fund -19.41 -16.82 -6.78 12.49 9.34
Uti Flexi Cap Fund -16.90 -14.48 -7.60 12.24 8.73
Pgim India Flexi Cap Fund -16.48 -16.29 -5.83 12.43 8.87
Axis Flexi Cap Fund -20.78 -17.92 -6.06 13.20 9.87

Calculated On: 28 November 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Flexi Cap Fund
0.81
0.41
0.63
0.38
1.74
0.95
0.97
0.11
1.38
0.8500
Baroda Bnp Paribas Flexi Cap Fund
0.69
0.32
0.52
0.42
0.25
0.98
0.91
0.10
1.26
-0.9100
Bank Of India Flexi Cap Fund
0.81
0.40
0.62
0.44
2.52
1.14
0.79
0.12
1.38
3.1400
Canara Robeco Flexi Cap Fund
0.71
0.34
0.55
0.40
0.63
0.90
0.96
0.10
1.27
-0.9900
Whiteoak Capital Flexi Cap Fund
0.97
0.47
0.74
0.39
4.08
0.92
0.92
0.13
1.53
3.3400
Samco Flexi Cap Fund
-0.27
-0.06
0.02
0.43
-16.58
1.11
0.66
-0.04
0.26
-13.9700
Dsp Flexi Cap Fund
0.81
0.41
0.61
0.39
2.31
0.92
0.89
0.11
1.37
1.3500
Edelweiss Flexi Cap Fund
0.86
0.41
0.63
0.41
2.53
0.98
0.94
0.12
1.43
1.5700
Navi Flexi Cap Fund
0.47
0.23
0.41
0.43
-2.65
0.94
0.93
0.06
1.03
-2.0400
Franklin India Flexi Cap Fund
0.88
0.43
0.67
0.39
2.51
0.93
0.96
0.12
1.44
1.9600
Hdfc Flexi Cap Fund
1.34
0.75
0.98
0.38
8.33
0.78
0.93
0.18
1.89
5.3800
Hsbc Flexi Cap Fund
0.88
0.41
0.63
0.43
3.03
1.01
0.89
0.12
1.45
3.0700
Icici Prudential Flexicap Fund
1.00
0.47
0.64
0.42
4.56
0.91
0.89
0.14
1.56
3.1800
Bandhan Flexi Cap Fund
0.75
0.36
0.57
0.40
1.12
0.88
0.94
0.10
1.31
-0.1200
Invesco India Flexi Cap Fund
1.05
0.47
0.76
0.42
5.88
0.97
0.83
0.15
1.62
5.5700
Jm Flexicap Fund
0.92
0.44
0.65
0.42
3.67
1.04
0.83
0.13
1.49
5.9400
Kotak Flexicap Fund
0.77
0.38
0.62
0.41
1.63
0.91
0.94
0.11
1.34
-0.5900
Lic Mf Flexi Cap Fund
0.63
0.29
0.47
0.46
-0.78
1.01
0.86
0.09
1.20
0.4100
Mahindra Manulife Flexi Cap Fund
0.79
0.38
0.59
0.39
1.57
0.91
0.95
0.11
1.35
0.6000
Motilal Oswal Flexi Cap Fund
0.93
0.43
0.78
0.44
5.71
1.00
0.67
0.15
1.50
4.8400
Parag Parikh Flexi Cap Fund
1.65
0.87
1.28
0.42
10.94
0.61
0.81
0.23
2.20
7.4200
Quant Flexi Cap Fund
0.54
0.28
0.44
0.40
-2.86
1.16
0.84
0.08
1.12
-0.2700
Nippon India Flexi Cap Fund
0.71
0.34
0.52
0.40
0.33
0.96
0.94
0.10
1.27
0.3900
Sbi Flexicap Fund
0.61
0.29
0.51
0.41
-0.51
0.85
0.96
0.08
1.17
-0.9600
Shriram Flexi Cap Fund
0.27
0.14
0.30
0.45
-5.77
1.01
0.77
0.04
0.83
-5.3800
Sundaram Flexi Cap Fund
0.68
0.33
0.56
0.40
Tata Flexi Cap Fund
0.83
0.44
0.66
0.38
2.58
0.83
0.89
0.11
1.39
0.5300
Taurus Flexi Cap Fund
0.53
0.25
0.48
0.38
-2.32
1.00
0.90
0.07
1.10
-0.7800
Union Flexi Cap Fund
0.65
0.30
0.53
0.40
0.06
0.90
0.92
0.09
1.21
-1.7000
Uti Flexi Cap Fund
0.38
0.19
0.43
0.41
-2.82
0.85
0.80
0.05
0.93
-4.3800
Pgim India Flexi Cap Fund
0.51
0.25
0.47
0.42
-1.50
0.88
0.88
0.07
1.07
-3.4100
Axis Flexi Cap Fund
0.58
0.28
0.49
0.41
-0.95
0.94
0.92
0.08
1.15
-4.1100