Best Felxi Cap Mutual Funds June 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 29 funds. The HDFC Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 9.53% which is higher than the category average of 1.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.76 which is higher than the category average of 1.11. 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 29 funds. The Parag Parikh Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 11.31% which is higher than the category average of 1.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.99 which is higher than the category average of 1.11. Read Full Review

  3. Motilal Oswal Flexi Cap Fund

    In the Flexi Cap Fund category, Motilal Oswal Flexi Cap Fund is the third ranked fund. The category has total 29 funds. The Motilal Oswal Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 8.82% which is higher than the category average of 1.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.39 which is higher than the category average of 1.11. Read Full Review

  4. Invesco India Flexi Cap Fund

    Invesco India Flexi Cap Fund is the 4th ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The Invesco India Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 7.15% which is higher than the category average of 1.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.48 which is higher than the category average of 1.11. Read Full Review

  5. Franklin India Flexi Cap Fund

    Franklin India Flexi Cap Fund is the 5th ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The Franklin India Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 4.63% which is higher than the category average of 1.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.39 which is higher than the category average of 1.11. Read Full Review

  6. Tata Flexi Cap Fund

    In the Flexi Cap Fund category, Tata Flexi Cap Fund is the 6th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Tata Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 2.72% which is higher than the category average of 1.19%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 1.11. Read Full Review

  7. Kotak Flexicap Fund

    In the Flexi Cap Fund category, Kotak Flexicap Fund is the 7th ranked fund. The category has total 29 funds. The Kotak Flexicap Fund has shown a very good past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 2.52% which is higher than the category average of 1.19%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.21 which is higher than the category average of 1.11. Read Full Review

  8. Aditya Birla Sun Life Flexi Cap Fund

    Aditya Birla Sun Life Flexi Cap Fund is the 8th ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The Aditya Birla Sun Life Flexi Cap Fund has shown a very good past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 1.78% which is higher than the category average of 1.19%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 1.11. Read Full Review

  9. HSBC Flexi Cap Fund

    In the Flexi Cap Fund category, HSBC Flexi Cap Fund is the 9th ranked fund. The category has total 29 funds. The HSBC Flexi Cap Fund has shown a very good past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 3.39% which is higher than the category average of 1.19%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.26 which is higher than the category average of 1.11. Read Full Review

  10. DSP Flexi Cap Fund

    DSP Flexi Cap Fund is the 10th ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the DSP Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 2.38% which is higher than the category average of 1.19%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.17 which is higher than the category average of 1.11. Read Full Review

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
6.36% 25.59% 28.82% 18.80% 15.16% 7.05% 26.41% 29.65% 19.56% 15.98% 11.92% -11.06% -10.25% 9.53% 0.83 1.05 1.76
2
8.71% 23.07% 24.05% 19.24% 17.09% 9.46% 24.01% 25.13% 20.25% 17.98% 9.08% -6.05% -10.15% 11.31% 0.60 1.08 1.99
3
9.71% 26.59% 20.18% 13.07% 12.87% 10.67% 27.67% 21.23% 14.08% 13.87% 15.78% -17.39% -21.28% 8.82% 0.91 0.63 1.39
4
8.32% 25.88% % % % 9.79% 27.79% % % % 14.36% -17.79% -19.28% 7.15% 0.95 0.67 1.48
5
1.97% 21.90% 25.20% 16.16% 13.56% 2.77% 22.85% 26.14% 17.07% 14.56% 12.89% -15.54% -17.70% 4.63% 0.90 0.70 1.39
6
6.20% 18.68% 18.75% % % 7.56% 20.23% 20.39% % % 11.75% -13.71% -12.91% 2.72% 0.80 0.64 1.18
7
2.37% 20.13% 20.10% 14.32% 13.55% 3.25% 21.19% 21.19% 15.38% 14.68% 13.40% -15.59% -13.86% 2.52% 0.92 0.61 1.21
8
4.22% 19.93% 21.33% 14.69% 13.51% 5.04% 20.90% 22.34% 15.68% 14.55% 13.19% -16.51% -14.67% 1.78% 0.92 0.60 1.18
9
2.43% 22.88% 22.51% 14.40% 12.66% 3.22% 23.90% 23.70% 15.52% 13.68% 14.74% -19.57% -18.00% 3.39% 0.99 0.59 1.26
10
1.98% 20.34% 21.00% 15.73% 13.66% 3.04% 21.60% 22.29% 16.90% 14.70% 14.10% -17.41% -17.16% 2.38% 0.94 0.64 1.17
11
3.59% 18.03% 19.75% 15.15% 13.02% 4.77% 19.44% 21.24% 16.51% 14.18% 13.03% -16.70% -16.03% 0.18% 0.91 0.53 1.06
12
2.21% 17.96% 19.83% 12.21% 10.71% 2.94% 18.81% 20.68% 13.00% 11.51% 12.62% -15.90% -12.96% 1.10% 0.88 0.57 1.12
13
-7.31% 25.66% 25.46% 17.69% 15.38% -6.08% 27.20% 26.77% 18.83% 16.67% 15.24% -20.60% -17.33% 5.61% 1.02 0.67 1.39
14
-0.34% 19.34% % % % 1.31% 21.45% % % % 13.19% -16.71% -14.53% 1.50% 0.92 0.58 1.16
15
0.12% 21.09% 22.83% 14.84% % 1.65% 23.03% 24.87% 16.77% % 14.09% -18.42% -20.00% 2.46% 0.97 0.60 1.21
16
2.37% 18.29% 21.18% 15.05% 12.02% 3.53% 19.67% 22.48% 16.14% 13.03% 13.09% -16.82% -19.41% 0.92% 0.89 0.51 1.08
17
1.97% 20.24% % % % 2.95% 21.55% % % % 13.31% -19.13% -16.53% 1.87% 0.92 0.57 1.17
18
4.92% 17.04% 17.59% 13.32% % 5.97% 18.25% 18.94% 14.74% % 13.99% -17.92% -20.78% -1.45% 0.94 0.44 0.92
19
-3.27% 25.08% 27.29% % % -1.82% 27.00% 29.28% % % 17.58% -22.83% -16.82% 2.98% 1.10 0.58 1.16
20
3.63% 15.61% 20.20% 15.59% 13.06% 5.03% 17.26% 22.15% 17.56% 14.82% 13.31% -16.29% -16.48% -1.95% 0.90 0.43 0.86
21
5.03% 13.20% 17.46% 12.52% 11.88% 5.69% 14.02% 18.34% 13.31% 12.58% 13.36% -14.48% -15.85% -3.83% 0.88 0.36 0.70
22
-2.13% 18.14% % % % -0.86% 19.73% % % % 13.48% -19.11% -19.46% -0.19% 0.93 0.50 1.03
23
-0.63% 15.34% 19.30% 12.94% 12.37% 0.19% 16.33% 20.37% 13.97% 13.45% 11.93% -15.35% -12.23% -1.57% 0.84 0.44 0.90
24
-9.42% 22.04% 30.56% 21.32% 18.23% -8.36% 23.66% 31.77% 22.57% 19.31% 16.77% -24.34% -19.34% 0.59% 1.07 0.52 1.04
25
-2.24% 15.51% 18.18% 12.48% % -0.41% 17.67% 20.48% 14.72% % 13.76% -19.28% -15.47% -3.17% 0.94 0.41 0.82
26
-4.34% 17.15% 18.10% 10.74% 8.72% -4.28% 17.21% 18.16% 10.82% 9.05% 14.68% -17.92% -20.73% -1.96% 1.00 0.45 0.92
27
-2.59% 17.03% 16.51% 12.44% 9.25% -1.61% 18.05% 17.55% 13.41% 10.16% 14.59% -22.31% -20.23% -3.65% 0.98 0.37 0.80
28
-12.82% 13.79% 15.04% % % -11.38% 15.77% 17.08% % % 15.85% -23.41% -22.59% -5.66% 1.00 0.30 0.64
29
-13.89% 6.72% % % % -12.77% 8.25% % % % 18.21% -29.54% -23.67% -13.44% 1.04 0.11 0.20

Return Calculated On: 18 July 2025 | Ratios Calculated On: 30 June 2025

Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.

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.

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

Data Source: www.amfiindia.com

SEBI Categorization

Performance Indicators


As On: 18 July 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Flexi Cap Fund
-0.65
-0.26
0.93
5.41
7.61
4.22
19.93
21.33
14.69
13.51
13.57
Baroda BNP Paribas Flexi Cap Fund
-0.87
-0.10
1.67
6.09
4.88
0.42
BANK OF INDIA FLEXI CAP FUND
-0.54
1.01
3.13
8.54
2.61
-3.27
25.08
27.29
Canara Robeco Flexi Cap Fund
-0.62
0.11
1.44
6.67
7.87
3.59
18.03
19.75
15.15
13.02
13.12
NJ Flexi Cap Fund
-0.15
1.63
3.32
8.22
3.17
-9.40
TRUSTMF Flexi Cap Fund
-0.61
0.00
-0.18
3.47
-0.09
1.89
Whiteoak Capital Flexi Cap Fund
-0.50
0.35
1.97
6.52
6.31
6.38
Helios Flexi Cap Fund
-0.55
0.42
3.44
6.73
6.80
4.94
Samco Flexi Cap Fund
-1.11
-0.65
-1.20
10.01
-5.08
-13.89
6.72
DSP Flexi Cap Fund
-0.57
0.13
1.15
4.64
6.02
1.98
20.34
21.00
15.73
13.66
13.28
Edelweiss Flexi Cap Fund
-0.52
-0.01
1.18
5.37
4.43
0.12
21.09
22.83
14.84
Navi Flexi Cap Fund
-0.77
0.17
1.96
6.29
3.82
-2.24
15.51
18.18
12.48
Franklin India Flexi Cap Fund
-0.73
-0.42
0.52
4.11
5.85
1.97
21.90
25.20
16.16
13.56
14.78
HDFC Flexi Cap Fund
-0.79
-0.46
1.04
3.14
8.58
6.36
25.59
28.82
18.80
15.16
14.46
HSBC Flexi Cap Fund
-0.75
0.13
1.72
8.18
5.45
2.43
22.88
22.51
14.40
12.66
13.41
ICICI Prudential Flexicap Fund
-0.53
0.92
1.92
6.04
6.41
1.97
20.24
Bandhan Flexi Cap Fund
-0.58
0.24
1.06
5.99
8.03
2.21
17.96
19.83
12.21
10.71
13.55
Invesco India Flexi Cap Fund
-0.26
1.00
3.13
9.50
8.20
8.32
25.88
ITI Flexi Cap Fund
-0.51
0.42
1.75
8.79
6.02
0.74
JM Flexicap Fund
-0.76
0.07
1.65
3.36
-1.58
-7.31
25.66
25.46
17.69
15.38
13.25
Kotak Flexicap Fund
-0.78
-0.68
0.92
7.14
9.71
2.37
20.13
20.10
14.32
13.55
14.29
LIC MF Flexi Cap Fund
-0.81
0.52
4.77
9.15
1.23
-2.59
17.03
16.51
12.44
9.25
9.33
Mahindra Manulife Flexi Cap Fund
-0.57
-0.17
1.40
4.95
7.53
-0.34
19.34
Mirae Asset Flexi Cap Fund
-0.56
0.38
1.66
7.63
7.09
4.03
Motilal Oswal Flexi Cap Fund
-0.60
0.28
3.16
9.07
6.00
9.71
26.59
20.18
13.07
12.87
Parag Parikh Flexi Cap Fund
-0.43
-0.19
0.99
6.00
6.12
8.71
23.07
24.05
19.24
17.09
quant flexi cap fund
-0.71
0.72
3.20
4.11
4.30
-9.42
22.04
30.56
21.32
18.23
12.12
Nippon India Flexi Cap Fund
-0.58
-0.18
1.13
5.40
5.03
-2.13
18.14
SBI Flexicap Fund
-0.36
-0.37
1.73
4.27
3.51
-0.63
15.34
19.30
12.94
12.37
12.66
SHRIRAM FLEXI CAP FUND
-0.69
0.04
2.34
2.89
-0.39
-12.82
13.79
15.04
Sundaram Flexi Cap Fund
-0.56
0.12
2.27
5.70
7.25
4.31
Tata Flexi Cap Fund
-0.59
-0.26
1.87
5.61
9.55
6.20
18.68
18.75
Taurus Flexi Cap Fund
-0.63
0.46
1.81
4.79
2.85
-4.34
17.15
18.10
10.74
8.72
9.99
Union Flexi Cap Fund
-0.58
-0.14
1.72
6.47
6.93
2.37
18.29
21.18
15.05
12.02
UTI FLEXI CAP FUND
-0.41
-0.01
0.94
4.69
5.19
5.03
13.20
17.46
12.52
11.88
13.17
PGIM India Flexi Cap Fund
-0.66
0.06
1.60
5.72
6.55
3.63
15.61
20.20
15.59
13.06
Axis Flexi Cap Fund
-0.33
0.60
2.05
6.50
7.31
4.92
17.04
17.59
13.32
Bajaj Finserv Flexi Cap Fund
-0.93
0.25
2.23
9.49
8.58
5.56
Nifty 500 Total Return Index
-0.58
1.73
6.22
7.33
1.27
19.65
22.21
15.28
13.78
12.84

As On: 18 July 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Flexi Cap Fund
-0.64
-0.25
1.01
5.62
8.02
5.04
20.90
22.34
15.68
14.55
Baroda BNP Paribas Flexi Cap Fund
-0.86
-0.08
1.78
6.40
5.50
1.65
BANK OF INDIA FLEXI CAP FUND
-0.53
1.04
3.25
8.92
3.36
-1.82
27.00
29.28
Canara Robeco Flexi Cap Fund
-0.61
0.13
1.54
6.97
8.48
4.77
19.44
21.24
16.51
14.18
NJ Flexi Cap Fund
-0.21
1.66
3.45
8.54
3.83
-8.08
TRUSTMF Flexi Cap Fund
-0.60
0.00
0.00
3.86
0.70
3.58
Whiteoak Capital Flexi Cap Fund
-0.49
0.38
2.08
6.88
7.02
7.87
Helios Flexi Cap Fund
-0.60
0.41
3.50
7.09
7.56
6.40
Samco Flexi Cap Fund
-1.15
-0.71
-1.15
10.34
-4.52
-12.77
8.25
DSP Flexi Cap Fund
-0.57
0.15
1.24
4.90
6.56
3.04
21.60
22.29
16.90
14.70
Edelweiss Flexi Cap Fund
-0.52
0.02
1.31
5.75
5.20
1.65
23.03
24.87
16.77
Navi Flexi Cap Fund
-0.77
0.21
2.11
6.76
4.77
-0.41
17.67
20.48
14.72
Franklin India Flexi Cap Fund
-0.73
-0.41
0.59
4.31
6.26
2.77
22.85
26.14
17.07
14.56
HDFC Flexi Cap Fund
-0.79
-0.45
1.10
3.30
8.92
7.05
26.41
29.65
19.56
15.98
HSBC Flexi Cap Fund
-0.74
0.14
1.78
8.38
5.85
3.22
23.90
23.70
15.52
13.68
ICICI Prudential Flexicap Fund
-0.51
0.98
2.04
6.32
6.90
2.95
21.55
Bandhan Flexi Cap Fund
-0.57
0.26
1.12
6.17
8.41
2.94
18.81
20.68
13.00
11.51
Invesco India Flexi Cap Fund
-0.30
1.00
3.22
9.79
8.90
9.79
27.79
ITI Flexi Cap Fund
-0.50
0.45
1.88
9.21
6.90
2.46
JM Flexicap Fund
-0.75
0.10
1.76
3.68
-0.96
-6.08
27.20
26.77
18.83
16.67
Kotak Flexicap Fund
-0.78
-0.67
0.99
7.36
10.16
3.25
21.19
21.19
15.38
14.68
LIC MF Flexi Cap Fund
-0.81
0.54
4.86
9.42
1.74
-1.61
18.05
17.55
13.41
10.16
Mahindra Manulife Flexi Cap Fund
-0.57
-0.14
1.53
5.36
8.39
1.31
21.45
Mirae Asset Flexi Cap Fund
-0.56
0.41
1.78
8.00
7.85
5.54
Motilal Oswal Flexi Cap Fund
-0.60
0.30
3.23
9.30
6.45
10.67
27.67
21.23
14.08
13.87
Parag Parikh Flexi Cap Fund
-0.42
-0.17
1.04
6.17
6.47
9.46
24.01
25.13
20.25
17.98
quant flexi cap fund
-0.70
0.74
3.30
4.41
4.91
-8.36
23.66
31.77
22.57
19.31
Nippon India Flexi Cap Fund
-0.58
-0.15
1.24
5.73
5.70
-0.86
19.73
SBI Flexicap Fund
-0.36
-0.35
1.80
4.48
3.92
0.19
16.33
20.37
13.97
13.45
SHRIRAM FLEXI CAP FUND
-0.69
0.07
2.48
3.29
0.41
-11.38
15.77
17.08
Sundaram Flexi Cap Fund
-0.56
0.15
2.39
6.05
7.96
5.77
Tata Flexi Cap Fund
-0.58
-0.24
1.97
5.93
10.24
7.56
20.23
20.39
Taurus Flexi Cap Fund
-0.63
0.47
1.81
4.81
2.88
-4.28
17.21
18.16
10.82
9.05
Union Flexi Cap Fund
-0.59
-0.12
1.82
6.74
7.50
3.53
19.67
22.48
16.14
13.03
UTI FLEXI CAP FUND
-0.41
0.00
0.99
4.86
5.52
5.69
14.02
18.34
13.31
12.58
PGIM India Flexi Cap Fund
-0.63
0.07
1.70
6.06
7.27
5.03
17.26
22.15
17.56
14.82
Axis Flexi Cap Fund
-0.34
0.61
2.13
6.73
7.82
5.97
18.25
18.94
14.74
Bajaj Finserv Flexi Cap Fund
-0.93
0.27
2.34
9.84
9.29
7.02
Nifty 500 Total Return Index
-0.58
1.73
6.22
7.33
1.27
19.65
22.21
15.28
13.78
12.84

As On: 18 July 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Flexi Cap Fund
8.96
16.31
16.55
16.83
15.17
15.49
Baroda BNP Paribas Flexi Cap Fund
6.22
BANK OF INDIA FLEXI CAP FUND
5.21
20.01
21.44
Canara Robeco Flexi Cap Fund
9.64
14.79
15.37
16.51
15.60
14.63
NJ Flexi Cap Fund
-0.55
TRUSTMF Flexi Cap Fund
1.46
Whiteoak Capital Flexi Cap Fund
10.61
Helios Flexi Cap Fund
11.12
Samco Flexi Cap Fund
-6.47
-0.61
DSP Flexi Cap Fund
6.49
16.22
16.60
17.40
15.93
15.16
Edelweiss Flexi Cap Fund
4.56
16.81
18.02
18.05
Navi Flexi Cap Fund
3.84
10.07
12.86
13.80
Franklin India Flexi Cap Fund
6.02
17.19
19.38
19.54
16.67
16.06
HDFC Flexi Cap Fund
10.37
20.44
23.37
22.13
18.86
16.77
HSBC Flexi Cap Fund
8.67
18.89
18.73
18.25
15.53
14.82
ICICI Prudential Flexicap Fund
6.56
16.41
Bandhan Flexi Cap Fund
8.64
14.74
15.59
15.35
13.26
13.91
Invesco India Flexi Cap Fund
13.68
23.04
ITI Flexi Cap Fund
7.68
JM Flexicap Fund
-2.80
18.73
21.66
21.27
18.77
17.10
Kotak Flexicap Fund
11.86
16.35
16.72
16.64
15.23
15.60
LIC MF Flexi Cap Fund
5.82
12.88
13.66
13.72
12.05
10.90
Mahindra Manulife Flexi Cap Fund
7.19
14.78
Mirae Asset Flexi Cap Fund
11.07
Motilal Oswal Flexi Cap Fund
11.25
24.39
20.45
18.13
15.35
Parag Parikh Flexi Cap Fund
10.53
19.29
19.65
21.36
19.68
quant flexi cap fund
1.51
14.93
20.53
24.11
21.14
18.53
Nippon India Flexi Cap Fund
4.31
13.92
SBI Flexicap Fund
3.66
10.98
13.19
14.30
13.42
14.35
SHRIRAM FLEXI CAP FUND
-4.85
7.59
10.68
Sundaram Flexi Cap Fund
9.36
Tata Flexi Cap Fund
12.66
16.26
15.68
Taurus Flexi Cap Fund
2.05
12.65
14.31
13.93
11.82
11.10
Union Flexi Cap Fund
8.46
14.16
15.78
17.09
15.34
UTI FLEXI CAP FUND
6.86
11.32
11.22
13.54
13.40
13.72
PGIM India Flexi Cap Fund
8.37
12.27
13.59
16.69
15.43
Axis Flexi Cap Fund
10.17
15.12
14.12
14.78
Bajaj Finserv Flexi Cap Fund
13.01

As On: 18 July 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Flexi Cap Fund
9.79
17.28
17.52
17.80
16.16
Baroda BNP Paribas Flexi Cap Fund
7.48
BANK OF INDIA FLEXI CAP FUND
6.74
21.86
23.34
Canara Robeco Flexi Cap Fund
10.87
16.16
16.79
17.96
16.91
NJ Flexi Cap Fund
0.76
TRUSTMF Flexi Cap Fund
3.09
Whiteoak Capital Flexi Cap Fund
12.11
Helios Flexi Cap Fund
12.60
Samco Flexi Cap Fund
-5.34
0.80
DSP Flexi Cap Fund
7.57
17.47
17.85
18.64
17.07
Edelweiss Flexi Cap Fund
6.12
18.70
19.97
20.02
Navi Flexi Cap Fund
5.74
12.20
15.07
16.03
Franklin India Flexi Cap Fund
6.85
18.14
20.32
20.46
17.59
HDFC Flexi Cap Fund
11.07
21.26
24.20
22.90
19.63
HSBC Flexi Cap Fund
9.48
19.84
19.79
19.37
16.58
ICICI Prudential Flexicap Fund
7.61
17.65
Bandhan Flexi Cap Fund
9.40
15.58
16.43
16.17
14.05
Invesco India Flexi Cap Fund
15.15
24.87
ITI Flexi Cap Fund
9.46
JM Flexicap Fund
-1.57
20.39
23.12
22.57
19.97
Kotak Flexicap Fund
12.78
17.39
17.77
17.70
16.31
LIC MF Flexi Cap Fund
6.85
13.95
14.70
14.73
13.00
Mahindra Manulife Flexi Cap Fund
8.92
16.81
Mirae Asset Flexi Cap Fund
12.64
Motilal Oswal Flexi Cap Fund
12.20
25.49
21.48
19.13
16.32
Parag Parikh Flexi Cap Fund
11.26
20.18
20.64
22.39
20.64
quant flexi cap fund
2.67
16.41
21.94
25.47
22.35
Nippon India Flexi Cap Fund
5.63
15.48
SBI Flexicap Fund
4.50
11.95
14.20
15.33
14.48
SHRIRAM FLEXI CAP FUND
-3.32
9.52
12.69
Sundaram Flexi Cap Fund
10.84
Tata Flexi Cap Fund
14.07
17.79
17.22
Taurus Flexi Cap Fund
2.11
12.71
14.37
14.00
11.93
Union Flexi Cap Fund
9.64
15.51
17.11
18.34
16.43
UTI FLEXI CAP FUND
7.53
12.11
12.05
14.38
14.18
PGIM India Flexi Cap Fund
9.82
13.86
15.34
18.62
17.32
Axis Flexi Cap Fund
11.22
16.31
15.35
16.11
Bajaj Finserv Flexi Cap Fund
14.50

Calculated On: 30 June 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Flexi Cap Fund -14.67 -16.51 -6.08 13.19 9.70
Bank Of India Flexi Cap Fund -16.82 -22.83 -7.28 17.58 12.94
Canara Robeco Flexi Cap Fund -16.03 -16.70 -6.06 13.03 9.55
Samco Flexi Cap Fund -23.67 -29.54 -9.19 18.21 14.20
Dsp Flexi Cap Fund -17.16 -17.41 -5.87 14.10 9.79
Edelweiss Flexi Cap Fund -20.00 -18.42 -6.16 14.09 10.41
Navi Flexi Cap Fund -15.47 -19.28 -5.74 13.76 9.99
Franklin India Flexi Cap Fund -17.70 -15.54 -6.77 12.89 9.65
Hdfc Flexi Cap Fund -10.25 -11.06 -5.46 11.92 8.44
Hsbc Flexi Cap Fund -18.00 -19.57 -7.40 14.74 11.25
Icici Prudential Flexicap Fund -16.53 -19.13 -7.57 13.31 10.05
Bandhan Flexi Cap Fund -12.96 -15.90 -7.18 12.62 9.18
Invesco India Flexi Cap Fund -19.28 -17.79 -6.59 14.36 11.24
Jm Flexicap Fund -17.33 -20.60 -6.08 15.24 11.57
Kotak Flexicap Fund -13.86 -15.59 -5.95 13.40 9.87
Lic Mf Flexi Cap Fund -20.23 -22.31 -6.46 14.59 11.09
Mahindra Manulife Flexi Cap Fund -14.53 -16.71 -7.24 13.19 9.69
Motilal Oswal Flexi Cap Fund -21.28 -17.39 -11.20 15.78 12.48
Parag Parikh Flexi Cap Fund -10.15 -6.05 -2.49 9.08 6.77
Quant Flexi Cap Fund -19.34 -24.34 -6.86 16.77 12.43
Nippon India Flexi Cap Fund -19.46 -19.11 -6.23 13.48 9.99
Sbi Flexicap Fund -12.23 -15.35 -3.99 11.93 8.77
Shriram Flexi Cap Fund -22.59 -23.41 -6.22 15.85 11.94
Tata Flexi Cap Fund -12.91 -13.71 -4.35 11.75 8.37
Taurus Flexi Cap Fund -20.73 -17.92 -6.10 14.68 10.89
Union Flexi Cap Fund -19.41 -16.82 -5.80 13.09 9.87
Uti Flexi Cap Fund -15.85 -14.48 -7.81 13.36 9.33
Pgim India Flexi Cap Fund -16.48 -16.29 -5.29 13.31 9.63
Axis Flexi Cap Fund -20.78 -17.92 -5.31 13.99 10.34

Calculated On: 30 June 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
1.18
0.60
0.83
0.38
1.78
0.92
0.97
0.17
1.82
-0.1700
Bank Of India Flexi Cap Fund
1.16
0.58
0.83
0.43
2.98
1.10
0.80
0.19
1.81
3.6300
Canara Robeco Flexi Cap Fund
1.06
0.53
0.76
0.42
0.18
0.91
0.97
0.15
1.71
-1.8000
Samco Flexi Cap Fund
0.20
0.11
0.24
0.47
-13.44
1.04
0.65
0.03
0.80
-11.3600
Dsp Flexi Cap Fund
1.17
0.64
0.84
0.42
2.38
0.94
0.89
0.18
1.82
1.2800
Edelweiss Flexi Cap Fund
1.21
0.60
0.83
0.41
2.46
0.97
0.95
0.18
1.86
1.0300
Navi Flexi Cap Fund
0.82
0.41
0.60
0.43
-3.17
0.94
0.93
0.12
1.46
-2.7500
Franklin India Flexi Cap Fund
1.39
0.70
0.96
0.38
4.63
0.90
0.96
0.20
2.04
3.0900
Hdfc Flexi Cap Fund
1.76
1.05
1.32
0.39
9.53
0.83
0.93
0.25
2.41
6.2400
Hsbc Flexi Cap Fund
1.26
0.59
0.85
0.44
3.39
0.99
0.90
0.19
1.90
3.0800
Icici Prudential Flexicap Fund
1.17
0.57
0.76
0.40
1.87
0.92
0.92
0.17
1.82
0.0700
Bandhan Flexi Cap Fund
1.12
0.57
0.79
0.43
1.10
0.88
0.93
0.16
1.77
-0.8500
Invesco India Flexi Cap Fund
1.48
0.67
1.01
0.42
7.15
0.95
0.84
0.22
2.12
6.1700
Jm Flexicap Fund
1.39
0.67
0.91
0.42
5.61
1.02
0.85
0.21
2.03
7.7400
Kotak Flexicap Fund
1.21
0.61
0.89
0.41
2.52
0.92
0.94
0.18
1.86
-0.1600
Lic Mf Flexi Cap Fund
0.80
0.37
0.56
0.45
-3.65
0.98
0.86
0.12
1.44
-3.1600
Mahindra Manulife Flexi Cap Fund
1.16
0.58
0.82
0.41
1.50
0.92
0.96
0.17
1.81
0.1900
Motilal Oswal Flexi Cap Fund
1.39
0.63
1.05
0.44
8.82
0.91
0.65
0.24
2.04
5.9400
Parag Parikh Flexi Cap Fund
1.99
1.08
1.54
0.41
11.31
0.60
0.83
0.30
2.67
5.1100
Quant Flexi Cap Fund
1.04
0.52
0.70
0.39
0.59
1.07
0.81
0.16
1.69
2.3600
Nippon India Flexi Cap Fund
1.03
0.50
0.70
0.41
-0.19
0.93
0.94
0.15
1.67
-0.9800
Sbi Flexicap Fund
0.90
0.44
0.67
0.41
-1.57
0.84
0.95
0.13
1.53
-3.5600
Shriram Flexi Cap Fund
0.64
0.30
0.49
0.45
-5.66
1.00
0.79
0.10
1.27
-5.4100
Tata Flexi Cap Fund
1.18
0.64
0.86
0.38
2.72
0.80
0.89
0.17
1.83
-1.1800
Taurus Flexi Cap Fund
0.92
0.45
0.72
0.42
-1.96
1.00
0.89
0.14
1.57
-0.4200
Union Flexi Cap Fund
1.08
0.51
0.77
0.41
0.92
0.89
0.93
0.16
1.72
-1.7400
Uti Flexi Cap Fund
0.70
0.36
0.63
0.42
-3.83
0.88
0.82
0.11
1.32
-5.8600
Pgim India Flexi Cap Fund
0.86
0.43
0.68
0.41
-1.95
0.90
0.90
0.13
1.50
-4.3800
Axis Flexi Cap Fund
0.92
0.44
0.69
0.42
-1.45
0.94
0.91
0.14
1.56
-5.3300