Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
9.53 21.76 17.91 18.93 -22.83 -28.52 2.87 1.19 0.38 0.72
2
9.78 19.73 17.30 -21.28 -30.24 3.96 1.09 0.33 0.69
3
3.22 17.08 18.88 18.10 16.30 12.96 -12.57 -13.53 6.26 0.74 0.36 0.80
4
11.95 18.01 16.72 24.80 20.31 19.40 -24.34 -29.32 2.00 1.25 0.31 0.58
5
7.34 16.33 16.12 15.31 -19.13 -23.79 3.27 0.93 0.27 0.60
6
8.09 15.88 13.75 16.48 14.85 14.62 -16.51 -20.93 2.01 0.94 0.29 0.61
7
1.57 19.19 17.31 -18.60 -30.03 4.77 1.05 0.31 0.68
8
4.06 16.36 14.37 -15.03 -21.46 2.56 0.91 0.29 0.62
9
2.81 16.06 14.71 16.82 13.58 17.18 -19.57 -28.50 2.07 1.11 0.29 0.58
10
-1.42 14.32 14.00 19.94 17.61 9.88 -10.12 -11.82 4.27 0.61 0.36 0.76
11
0.96 16.53 18.11 19.02 17.10 17.20 -23.50 -28.19 3.55 1.08 0.27 0.55
12
2.99 15.52 14.95 17.44 15.34 -18.42 -22.30 0.77 0.96 0.25 0.52
13
-3.16 19.33 13.71 14.44 13.36 17.31 -20.07 -25.71 3.48 0.97 0.31 0.66
14
9.37 12.06 13.59 15.40 15.65 -19.28 -20.90 0.41 0.98 0.17 0.34
15
3.39 13.11 14.42 -15.57 -21.11 0.46 0.92 0.21 0.44
16
6.18 12.45 12.04 13.46 11.03 16.13 -22.31 -25.71 -0.26 1.01 0.18 0.36
17
1.04 12.68 12.05 14.03 11.50 13.68 -15.90 -20.74 0.22 0.87 0.21 0.45
18
2.70 13.35 11.07 14.75 15.46 -17.92 -23.09 -1.44 0.94 0.21 0.43
19
1.20 13.42 13.00 14.85 14.12 14.89 -15.59 -21.80 0.61 0.90 0.22 0.47
20
-1.93 13.78 14.63 16.92 13.82 14.31 -15.54 -19.41 1.68 0.90 0.24 0.51
21
0.85 13.14 11.92 16.66 14.77 15.30 -17.41 -18.90 0.88 0.92 0.21 0.42
22
2.52 13.87 15.70 -19.97 -26.10 -0.98 0.99 0.20 0.42
23
2.62 12.33 12.57 16.78 13.86 14.85 -16.82 -23.53 -0.17 0.91 0.19 0.40
24
1.22 12.51 15.60 -19.11 -21.93 0.06 1.00 0.19 0.39
25
0.86 12.19 12.18 16.16 14.98 14.44 -16.70 -21.24 -0.79 0.91 0.18 0.37
26
2.57 12.16 11.15 11.80 9.78 16.06 -20.04 -23.58 0.25 1.03 0.18 0.36
27
-1.82 12.36 11.89 14.67 13.58 -13.74 -15.71 0.25 0.83 0.19 0.38
28
1.67 10.45 10.29 17.85 15.16 14.41 -16.29 -22.25 -3.27 0.91 0.13 0.23
29
-0.98 11.68 14.44 -16.71 -23.03 -1.32 0.91 0.16 0.31
30
-0.35 8.92 10.17 13.22 12.59 13.55 -15.35 -21.80 -1.59 0.84 0.11 0.21
31
-2.57 10.10 14.35 -15.07 -19.41 0.13 0.25
32
-2.25 8.71 7.08 13.97 12.17 14.29 -19.87 -21.49 -4.15 0.86 0.06 0.09
33
-0.84 8.89 10.15 11.99 16.86 -23.78 -28.95 -4.54 1.00 0.08 0.11
34
-7.83 -1.19 19.20 -30.41 -39.86 -13.29 1.10 -0.09 -0.34

Return Calculated On: 20 July 2026 | Ratios Calculated On: 30 June 2026

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 June 2026 Review Summary

  1. BANK OF INDIA FLEXI CAP FUND

    In the Flexi Cap Fund category, BANK OF INDIA FLEXI CAP FUND is the 10th ranked fund. The category has total 32 funds. The BANK OF INDIA FLEXI CAP FUND has shown a very good past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 2.87% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.44. Read Full Review

  2. HDFC Flexi Cap Fund

    In the Flexi Cap Fund category, HDFC Flexi Cap Fund is the top ranked fund. The category has total 32 funds. The HDFC Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 6.26% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.44. Read Full Review

  3. quant flexi cap fund

    quant flexi cap fund is the 29th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 1 star rating shows a very poor past performance of the quant flexi cap fund in Flexi Cap Fund. The fund has a Jensen Alpha of 2.0% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.44. Read Full Review

  4. 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 3.27% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.44. Read Full Review

  5. Aditya Birla Sun Life Flexi Cap Fund

    In the Flexi Cap Fund category, Aditya Birla Sun Life Flexi Cap Fund is the 9th ranked fund. 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 2.01% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.44. 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 4.77% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.68 which is higher than the category average of 0.44. Read Full Review

  7. Whiteoak Capital Flexi Cap Fund

    In the Flexi Cap Fund category, Whiteoak Capital Flexi Cap Fund is the 5th ranked fund. 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 2.56% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.44. Read Full Review

  8. HSBC Flexi Cap Fund

    In the Flexi Cap Fund category, HSBC Flexi Cap Fund is the 8th ranked fund. The category has total 32 funds. The 4 star rating shows a very good past performance of the HSBC Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 2.07% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.44. Read Full Review

  9. 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 Parag Parikh Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 4.27% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.44. Read Full Review

  10. JM Flexicap Fund

    JM Flexicap Fund is the 13th 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 JM Flexicap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 3.55% which is higher than the category average of 0.45%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.44. Read Full Review

Performance Indicators


As On: 20 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
0.01
-0.01
0.45
2.49
2.24
0.77
12.12
12.70
15.32
13.68
12.83
Aditya Birla Sun Life Flexi Cap Fund
0.20
0.28
1.91
4.45
5.22
7.25
14.96
12.82
15.52
13.82
14.48
360 ONE Flexicap Fund
0.12
-0.69
1.02
7.05
9.18
3.36
15.92
Baroda BNP Paribas Flexi Cap Fund
0.14
0.21
0.93
4.50
4.58
1.31
12.47
BANK OF INDIA FLEXI CAP FUND
0.37
0.66
1.07
4.64
11.22
7.99
20.02
16.16
Canara Robeco Flexi Cap Fund
-0.07
-0.02
0.87
2.19
1.61
-0.29
10.91
10.83
14.73
13.75
12.84
NJ Flexi Cap Fund
0.69
0.69
2.43
4.31
0.85
-4.18
TRUSTMF Flexi Cap Fund
0.34
-0.17
0.60
5.46
5.93
3.69
Whiteoak Capital Flexi Cap Fund
0.06
-0.01
2.21
5.70
4.35
2.73
14.76
Helios Flexi Cap Fund
0.19
-0.19
1.96
7.30
9.18
6.79
Samco Flexi Cap Fund
0.52
-0.82
-3.48
0.73
1.57
-9.17
-2.57
DSP Flexi Cap Fund
-0.44
-0.56
0.69
2.90
2.41
-0.20
11.97
10.73
15.45
13.68
12.89
The Wealth Company Flexi Cap Fund
-0.04
-0.14
0.41
0.77
0.99
Edelweiss Flexi Cap Fund
-0.07
-0.08
0.68
1.38
0.25
1.52
13.78
13.13
15.52
Navi Flexi Cap Fund
-0.23
-0.85
-0.29
5.06
8.18
7.50
10.04
11.51
13.24
Franklin India Flexi Cap Fund
-0.40
-0.41
0.23
0.99
-0.33
-2.69
12.90
13.76
16.03
12.86
14.17
HDFC Flexi Cap Fund
-0.35
-0.03
1.33
2.04
-0.38
2.55
16.32
18.10
17.35
15.50
14.16
HSBC Flexi Cap Fund
0.12
-0.46
-0.49
3.32
5.77
2.04
15.18
13.70
15.70
12.56
13.19
ICICI Prudential Flexicap Fund
-0.35
-0.45
1.33
3.54
4.80
6.31
15.21
14.80
Bandhan Flexi Cap Fund
-0.49
-0.48
0.38
2.01
1.03
0.31
11.87
11.25
13.23
10.70
13.05
Invesco India Flexi Cap Fund
0.16
-0.72
1.79
7.57
7.93
0.26
17.56
ITI Flexi Cap Fund
0.21
0.03
1.12
8.90
11.11
8.16
17.76
JM Flexicap Fund
-0.09
-0.28
0.88
5.71
5.74
-0.27
14.98
16.78
17.80
15.89
14.32
Kotak Flexicap Fund
-0.10
0.17
0.37
0.62
0.57
0.36
12.46
12.01
13.82
13.03
14.19
LIC MF Flexi Cap Fund
0.63
-0.44
2.48
8.42
7.03
5.18
11.41
11.03
12.48
10.07
9.69
Mahindra Manulife Flexi Cap Fund
0.15
0.12
0.45
1.57
-0.70
-2.53
9.86
Mirae Asset Flexi Cap Fund
-0.11
-0.25
0.67
2.00
1.16
1.94
11.48
Motilal Oswal Flexi Cap Fund
0.06
1.01
3.57
6.94
3.12
-3.99
18.31
12.74
13.45
12.36
Parag Parikh Flexi Cap Fund
-0.27
-0.12
1.20
-0.64
-1.96
-2.04
13.54
13.10
18.95
16.71
quant flexi cap fund
0.56
0.62
-0.23
8.81
17.58
10.69
16.64
15.44
23.45
19.09
14.60
Nippon India Flexi Cap Fund
-0.34
-0.44
0.16
2.36
3.08
-0.04
11.07
SBI Flexicap Fund
-0.07
-0.07
0.15
0.27
-1.29
-1.16
8.02
9.22
12.21
11.53
12.97
SHRIRAM FLEXI CAP FUND
-0.19
-0.57
-0.09
1.61
-0.23
-2.43
7.10
8.27
10.04
Sundaram Flexi Cap Fund
-0.49
-0.94
-0.36
-0.63
-2.57
-3.87
8.54
Tata Flexi Cap Fund
-0.30
0.02
1.15
1.00
-0.96
-3.05
10.95
10.44
13.05
Taurus Flexi Cap Fund
1.32
1.85
3.92
6.60
8.60
2.50
12.09
11.09
11.73
9.68
9.75
Union Flexi Cap Fund
0.13
0.25
1.69
4.37
4.35
1.52
11.08
11.32
15.59
12.84
11.60
UTI FLEXI CAP FUND
0.13
0.59
3.18
6.89
2.94
-2.87
7.98
6.29
13.16
11.45
12.39
PGIM India Flexi Cap Fund
0.08
0.30
0.74
3.27
3.25
0.36
8.98
8.68
15.98
13.32
Axis Flexi Cap Fund
0.15
0.15
0.88
5.47
7.36
1.66
12.21
9.88
13.44
Bajaj Finserv Flexi Cap Fund
0.15
0.70
2.10
5.90
8.60
5.59

As On: 20 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Flexi Cap Fund
0.21
0.29
1.97
4.65
5.63
8.09
15.88
13.75
16.48
14.85
360 ONE Flexicap Fund
0.13
-0.66
1.14
7.44
9.99
4.91
17.74
Baroda BNP Paribas Flexi Cap Fund
0.15
0.24
1.02
4.81
5.20
2.52
13.87
BANK OF INDIA FLEXI CAP FUND
0.41
0.70
1.19
5.03
12.01
9.53
21.76
17.91
Canara Robeco Flexi Cap Fund
-0.06
0.01
0.96
2.48
2.18
0.86
12.19
12.18
16.16
14.98
NJ Flexi Cap Fund
0.81
0.81
2.62
4.74
1.63
-2.77
TRUSTMF Flexi Cap Fund
0.33
-0.08
0.74
5.79
6.81
5.43
Whiteoak Capital Flexi Cap Fund
0.07
0.02
2.31
6.03
5.00
4.06
16.36
Helios Flexi Cap Fund
0.25
-0.18
2.08
7.65
9.91
8.22
Samco Flexi Cap Fund
0.48
-0.77
-3.36
1.07
2.37
-7.83
-1.19
JioBlackRock Flexi Cap Fund
0.03
-0.35
0.28
1.53
0.71
DSP Flexi Cap Fund
-0.43
-0.54
0.77
3.17
2.94
0.85
13.14
11.92
16.66
14.77
The Wealth Company Flexi Cap Fund
-0.02
-0.10
0.56
1.29
2.01
Edelweiss Flexi Cap Fund
-0.05
-0.06
0.78
1.73
0.96
2.99
15.52
14.95
17.44
Navi Flexi Cap Fund
-0.21
-0.81
-0.15
5.56
9.15
9.37
12.06
13.59
15.40
Franklin India Flexi Cap Fund
-0.39
-0.40
0.29
1.18
0.05
-1.93
13.78
14.63
16.92
13.82
HDFC Flexi Cap Fund
-0.35
-0.01
1.37
2.19
-0.07
3.22
17.08
18.88
18.10
16.30
HSBC Flexi Cap Fund
0.13
-0.44
-0.43
3.53
6.18
2.81
16.06
14.71
16.82
13.58
ICICI Prudential Flexicap Fund
-0.33
-0.38
1.45
3.85
5.30
7.34
16.33
16.12
Bandhan Flexi Cap Fund
-0.49
-0.47
0.44
2.20
1.39
1.04
12.68
12.05
14.03
11.50
Invesco India Flexi Cap Fund
0.19
-0.67
1.92
7.94
8.62
1.57
19.19
ITI Flexi Cap Fund
0.22
0.06
1.23
9.31
11.95
9.78
19.73
JM Flexicap Fund
-0.08
-0.26
0.98
6.03
6.37
0.96
16.53
18.11
19.02
17.10
Kotak Flexicap Fund
-0.09
0.19
0.43
0.82
0.99
1.20
13.42
13.00
14.85
14.12
LIC MF Flexi Cap Fund
0.64
-0.42
2.57
8.72
7.54
6.18
12.45
12.04
13.46
11.03
Mahindra Manulife Flexi Cap Fund
0.16
0.15
0.56
1.96
0.07
-0.98
11.68
Mirae Asset Flexi Cap Fund
-0.10
-0.23
0.78
2.36
1.87
3.39
13.11
Motilal Oswal Flexi Cap Fund
0.06
1.02
3.64
7.17
3.56
-3.16
19.33
13.71
14.44
13.36
Parag Parikh Flexi Cap Fund
-0.27
-0.11
1.25
-0.50
-1.66
-1.42
14.32
14.00
19.94
17.61
quant flexi cap fund
0.57
0.64
-0.14
9.12
18.25
11.95
18.01
16.72
24.80
20.31
Nippon India Flexi Cap Fund
-0.33
-0.42
0.25
2.67
3.71
1.22
12.51
SBI Flexicap Fund
-0.07
-0.05
0.21
0.47
-0.89
-0.35
8.92
10.17
13.22
12.59
SHRIRAM FLEXI CAP FUND
-0.17
-0.54
0.03
2.00
0.59
-0.84
8.89
10.15
11.99
Sundaram Flexi Cap Fund
-0.48
-0.92
-0.26
-0.31
-1.93
-2.57
10.10
Tata Flexi Cap Fund
-0.29
0.04
1.25
1.31
-0.34
-1.82
12.36
11.89
14.67
Taurus Flexi Cap Fund
1.32
1.86
3.92
6.61
8.63
2.57
12.16
11.15
11.80
9.78
Union Flexi Cap Fund
0.15
0.27
1.76
4.62
4.89
2.62
12.33
12.57
16.78
13.86
UTI FLEXI CAP FUND
0.14
0.60
3.23
7.06
3.26
-2.25
8.71
7.08
13.97
12.17
PGIM India Flexi Cap Fund
0.09
0.32
0.84
3.59
3.91
1.67
10.45
10.29
17.85
15.16
Axis Flexi Cap Fund
0.13
0.16
0.95
5.74
7.89
2.70
13.35
11.07
14.75
Bajaj Finserv Flexi Cap Fund
0.17
0.72
2.20
6.24
9.28
6.95
Nifty 500 Total Return Index
0.01
-0.01
0.45
2.49
2.24
0.77
12.12
12.70
15.32
13.68
12.83

As On: 20 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Flexi Cap Fund
9.48
11.34
13.57
15.48
14.13
15.07
360 ONE Flexicap Fund
10.62
10.10
Baroda BNP Paribas Flexi Cap Fund
5.53
7.43
BANK OF INDIA FLEXI CAP FUND
14.48
12.22
16.52
Canara Robeco Flexi Cap Fund
0.87
6.73
9.98
12.92
13.31
13.42
NJ Flexi Cap Fund
-0.16
TRUSTMF Flexi Cap Fund
7.13
Whiteoak Capital Flexi Cap Fund
7.29
9.98
Helios Flexi Cap Fund
10.99
Samco Flexi Cap Fund
-4.06
-6.29
DSP Flexi Cap Fund
2.82
6.76
10.90
13.60
13.56
13.99
The Wealth Company Flexi Cap Fund
Edelweiss Flexi Cap Fund
1.43
7.72
12.25
15.09
Navi Flexi Cap Fund
11.29
8.47
10.72
12.97
Franklin India Flexi Cap Fund
-1.50
5.31
11.17
15.28
14.12
14.45
HDFC Flexi Cap Fund
1.90
9.87
15.66
19.04
16.91
15.92
HSBC Flexi Cap Fund
5.97
9.34
13.38
15.68
13.89
13.89
ICICI Prudential Flexicap Fund
6.59
10.28
14.21
Bandhan Flexi Cap Fund
1.21
6.73
10.29
12.66
11.60
12.60
Invesco India Flexi Cap Fund
7.97
10.88
ITI Flexi Cap Fund
15.92
12.66
JM Flexicap Fund
4.42
5.88
13.71
16.98
16.05
16.02
Kotak Flexicap Fund
1.17
7.61
11.36
13.55
13.01
14.33
LIC MF Flexi Cap Fund
10.40
8.43
11.12
12.35
11.41
10.72
Mahindra Manulife Flexi Cap Fund
-1.63
4.42
Mirae Asset Flexi Cap Fund
2.70
7.86
Motilal Oswal Flexi Cap Fund
3.72
9.27
14.05
14.46
12.66
Parag Parikh Flexi Cap Fund
-2.94
6.69
11.89
16.12
16.63
quant flexi cap fund
20.30
11.48
15.21
21.63
19.96
18.83
Nippon India Flexi Cap Fund
2.31
5.45
SBI Flexicap Fund
-1.78
3.78
7.65
10.98
11.10
13.02
SHRIRAM FLEXI CAP FUND
-0.74
0.59
5.75
8.62
Sundaram Flexi Cap Fund
-4.44
3.97
Tata Flexi Cap Fund
-2.11
5.49
9.47
11.72
Taurus Flexi Cap Fund
9.17
6.59
10.30
12.24
10.71
10.45
Union Flexi Cap Fund
5.23
6.92
10.51
13.85
13.56
12.78
UTI FLEXI CAP FUND
3.37
4.92
6.57
9.83
10.92
12.18
PGIM India Flexi Cap Fund
2.60
6.27
8.54
12.88
13.31
Axis Flexi Cap Fund
7.48
8.99
10.54
12.21
Bajaj Finserv Flexi Cap Fund
11.28

As On: 20 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Flexi Cap Fund
10.33
12.24
14.49
16.45
15.09
360 ONE Flexicap Fund
12.24
11.84
Baroda BNP Paribas Flexi Cap Fund
6.77
8.75
BANK OF INDIA FLEXI CAP FUND
16.12
13.88
18.27
Canara Robeco Flexi Cap Fund
2.02
7.98
11.30
14.35
14.66
NJ Flexi Cap Fund
1.35
TRUSTMF Flexi Cap Fund
8.83
Whiteoak Capital Flexi Cap Fund
8.63
11.49
Helios Flexi Cap Fund
12.43
Samco Flexi Cap Fund
-2.66
-4.95
JioBlackRock Flexi Cap Fund
DSP Flexi Cap Fund
3.88
7.90
12.10
14.85
14.73
The Wealth Company Flexi Cap Fund
Edelweiss Flexi Cap Fund
2.88
9.38
14.04
17.00
Navi Flexi Cap Fund
13.26
10.43
12.78
15.14
Franklin India Flexi Cap Fund
-0.74
6.16
12.07
16.21
15.02
HDFC Flexi Cap Fund
2.55
10.62
16.45
19.84
17.67
HSBC Flexi Cap Fund
6.78
10.19
14.32
16.74
14.92
ICICI Prudential Flexicap Fund
7.61
11.34
15.41
Bandhan Flexi Cap Fund
1.94
7.52
11.10
13.49
12.40
Invesco India Flexi Cap Fund
9.41
12.43
ITI Flexi Cap Fund
17.63
14.48
JM Flexicap Fund
5.68
7.29
15.18
18.37
17.28
Kotak Flexicap Fund
2.01
8.55
12.35
14.59
14.06
LIC MF Flexi Cap Fund
11.46
9.48
12.15
13.39
12.39
Mahindra Manulife Flexi Cap Fund
-0.09
6.16
Mirae Asset Flexi Cap Fund
4.16
9.45
Motilal Oswal Flexi Cap Fund
4.58
10.24
15.05
15.46
13.63
Parag Parikh Flexi Cap Fund
-2.34
7.42
12.73
17.09
17.58
quant flexi cap fund
21.65
12.77
16.62
23.02
21.22
Nippon India Flexi Cap Fund
3.57
6.82
SBI Flexicap Fund
-0.98
4.66
8.58
11.99
12.12
SHRIRAM FLEXI CAP FUND
0.88
2.29
7.61
10.60
Sundaram Flexi Cap Fund
-3.16
5.46
Tata Flexi Cap Fund
-0.88
6.87
10.92
13.27
Taurus Flexi Cap Fund
9.24
6.67
10.37
12.31
10.79
Union Flexi Cap Fund
6.33
8.12
11.78
15.14
14.70
UTI FLEXI CAP FUND
4.00
5.61
7.31
10.64
11.71
PGIM India Flexi Cap Fund
3.91
7.71
10.06
14.67
15.18
Axis Flexi Cap Fund
8.55
10.11
11.69
13.46
Bajaj Finserv Flexi Cap Fund
12.69

Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Flexi Cap Fund -20.93 -16.51 8.21 14.62 10.73
Baroda Bnp Paribas Flexi Cap Fund -26.10 -19.97 11.41 15.70 11.85
Bank Of India Flexi Cap Fund -28.52 -22.83 8.89 18.93 13.36
Canara Robeco Flexi Cap Fund -21.24 -16.70 8.81 14.44 10.78
Whiteoak Capital Flexi Cap Fund -21.46 -15.03 8.68 14.37 10.65
Samco Flexi Cap Fund -39.86 -30.41 12.45 19.20 15.11
Dsp Flexi Cap Fund -18.90 -17.41 7.12 15.30 11.36
Edelweiss Flexi Cap Fund -22.30 -18.42 7.33 15.34 11.47
Navi Flexi Cap Fund -20.90 -19.28 6.28 15.65 11.58
Franklin India Flexi Cap Fund -19.41 -15.54 8.75 14.31 10.80
Hdfc Flexi Cap Fund -13.53 -12.57 6.87 12.96 9.89
Hsbc Flexi Cap Fund -28.50 -19.57 11.20 17.18 12.57
Icici Prudential Flexicap Fund -23.79 -19.13 11.94 15.31 11.81
Bandhan Flexi Cap Fund -20.74 -15.90 10.88 13.68 10.24
Invesco India Flexi Cap Fund -30.03 -18.60 10.13 17.31 13.23
Iti Flexi Cap Fund -30.24 -21.28 11.96 17.30 12.83
Jm Flexicap Fund -28.19 -23.50 8.55 17.20 12.80
Kotak Flexicap Fund -21.80 -15.59 7.60 14.89 11.29
Lic Mf Flexi Cap Fund -25.71 -22.31 8.38 16.13 12.42
Mahindra Manulife Flexi Cap Fund -23.03 -16.71 9.85 14.44 10.74
Mirae Asset Flexi Cap Fund -21.11 -15.57 7.33 14.42 10.83
Motilal Oswal Flexi Cap Fund -25.71 -20.07 13.00 17.31 13.27
Parag Parikh Flexi Cap Fund -11.82 -10.12 3.78 9.88 7.21
Quant Flexi Cap Fund -29.32 -24.34 6.10 19.40 13.47
Nippon India Flexi Cap Fund -21.93 -19.11 7.17 15.60 11.53
Sbi Flexicap Fund -21.80 -15.35 3.91 13.55 10.37
Shriram Flexi Cap Fund -28.95 -23.78 6.86 16.86 12.88
Sundaram Flexi Cap Fund -19.41 -15.07 5.96 14.35 10.73
Tata Flexi Cap Fund -15.71 -13.74 5.73 13.58 9.91
Taurus Flexi Cap Fund -23.58 -20.04 6.50 16.06 11.90
Union Flexi Cap Fund -23.53 -16.82 6.33 14.85 11.30
Uti Flexi Cap Fund -21.49 -19.87 8.83 14.29 10.40
Pgim India Flexi Cap Fund -22.25 -16.29 7.26 14.41 10.40
Axis Flexi Cap Fund -23.09 -17.92 5.29 15.46 11.70

Calculated On: 30 June 2026

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
0.61
0.29
0.57
0.44
2.01
0.94
0.98
0.10
0.84
1.7400
Baroda Bnp Paribas Flexi Cap Fund
0.42
0.20
0.42
0.43
-0.98
0.99
0.92
0.07
0.62
-1.3100
Bank Of India Flexi Cap Fund
0.72
0.38
0.61
0.44
2.87
1.19
0.82
0.12
0.99
4.8300
Canara Robeco Flexi Cap Fund
0.37
0.18
0.43
0.45
-0.79
0.91
0.96
0.06
0.55
-1.8200
Whiteoak Capital Flexi Cap Fund
0.62
0.29
0.60
0.44
2.56
0.91
0.92
0.10
0.85
2.0100
Samco Flexi Cap Fund
-0.34
-0.09
-0.03
0.44
-13.29
1.10
0.68
-0.06
-0.32
-14.0800
Dsp Flexi Cap Fund
0.42
0.21
0.46
0.44
0.88
0.92
0.92
0.08
0.62
0.1900
Edelweiss Flexi Cap Fund
0.52
0.25
0.50
0.42
0.77
0.96
0.95
0.09
0.74
0.5600
Navi Flexi Cap Fund
0.34
0.17
0.39
0.46
0.41
0.98
0.91
0.06
0.52
0.1800
Franklin India Flexi Cap Fund
0.51
0.24
0.53
0.43
1.68
0.90
0.95
0.09
0.72
0.9000
Hdfc Flexi Cap Fund
0.80
0.36
0.74
0.46
6.26
0.74
0.92
0.15
1.06
4.6100
Hsbc Flexi Cap Fund
0.58
0.29
0.55
0.45
2.07
1.11
0.92
0.10
0.82
3.3300
Icici Prudential Flexicap Fund
0.60
0.27
0.53
0.45
3.27
0.93
0.89
0.10
0.83
3.0200
Bandhan Flexi Cap Fund
0.45
0.21
0.47
0.45
0.22
0.87
0.95
0.08
0.64
-0.6000
Invesco India Flexi Cap Fund
0.68
0.31
0.63
0.44
4.77
1.05
0.82
0.12
0.93
5.8400
Iti Flexi Cap Fund
0.69
0.33
0.59
0.43
3.96
1.09
0.87
0.12
0.94
5.2600
Jm Flexicap Fund
0.55
0.27
0.47
0.43
3.55
1.08
0.85
0.09
0.78
4.6900
Kotak Flexicap Fund
0.47
0.22
0.51
0.44
0.61
0.90
0.93
0.08
0.68
-0.3600
Lic Mf Flexi Cap Fund
0.36
0.18
0.37
0.42
-0.26
1.01
0.84
0.06
0.56
-0.3900
Mahindra Manulife Flexi Cap Fund
0.31
0.16
0.40
0.44
-1.32
0.91
0.96
0.05
0.49
-2.3700
Mirae Asset Flexi Cap Fund
0.44
0.21
0.49
0.44
0.46
0.92
0.97
0.07
0.64
-0.2700
Motilal Oswal Flexi Cap Fund
0.66
0.31
0.59
0.41
3.48
0.97
0.66
0.12
0.91
3.2600
Parag Parikh Flexi Cap Fund
0.76
0.36
0.68
0.43
4.27
0.61
0.85
0.13
1.00
0.9500
Quant Flexi Cap Fund
0.58
0.31
0.51
0.43
2.00
1.25
0.83
0.10
0.82
4.3400
Nippon India Flexi Cap Fund
0.39
0.19
0.42
0.46
0.06
1.00
0.95
0.07
0.58
-0.0300
Sbi Flexicap Fund
0.21
0.11
0.35
0.45
-1.59
0.84
0.97
0.04
0.35
-2.7600
Shriram Flexi Cap Fund
0.11
0.08
0.23
0.42
-4.54
1.00
0.78
0.02
0.25
-5.3800
Sundaram Flexi Cap Fund
0.25
0.13
0.38
0.46
Tata Flexi Cap Fund
0.38
0.19
0.47
0.46
0.25
0.83
0.91
0.07
0.56
-1.4700
Taurus Flexi Cap Fund
0.36
0.18
0.39
0.46
0.25
1.03
0.93
0.06
0.55
0.5300
Union Flexi Cap Fund
0.40
0.19
0.45
0.45
-0.17
0.91
0.92
0.07
0.59
-1.1700
Uti Flexi Cap Fund
0.09
0.06
0.24
0.43
-4.15
0.86
0.81
0.02
0.20
-6.1000
Pgim India Flexi Cap Fund
0.23
0.13
0.35
0.43
-3.27
0.91
0.91
0.04
0.38
-4.6300
Axis Flexi Cap Fund
0.43
0.21
0.46
0.44
-1.44
0.94
0.89
0.08
0.64
-2.3200