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 category. The fund has a Jensen Alpha of 10.87% which is higher than the category average of 0.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.39. Read Full Review
Parag Parikh Flexi Cap Fund is the second ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Parag Parikh Flexi Cap Fund in Flexi Cap Fund category. The fund has a Jensen Alpha of 9.08% which is higher than the category average of 0.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.95 which is higher than the category average of 0.39. Read Full Review
Motilal Oswal Flexi Cap Fund is the third ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The Motilal Oswal Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund category. The fund has a Jensen Alpha of 7.52% which is higher than the category average of 0.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.39. Read Full Review
In the Flexi Cap Fund category, JM Flexicap Fund is the 4th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the JM Flexicap Fund in Flexi Cap Fund category. The fund has a Jensen Alpha of 7.78% which is higher than the category average of 0.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.82 which is higher than the category average of 0.39. Read Full Review
In the Flexi Cap Fund category, Invesco India Flexi Cap Fund is the 5th ranked fund. The category has total 29 funds. The Invesco India Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund category. The fund has a Jensen Alpha of 4.39% which is higher than the category average of 0.58%. Here the fund has shown very 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 0.39. Read Full Review
Franklin India Flexi Cap Fund is the 6th 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 category. The fund has a Jensen Alpha of 4.21% which is higher than the category average of 0.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.39. Read Full Review
Tata Flexi Cap Fund is the 7th ranked fund in the Flexi Cap Fund category. The category has total 29 funds. The Tata Flexi Cap Fund has shown a very good past performence in Flexi Cap Fund category. The fund has a Jensen Alpha of 1.96% which is higher than the category average of 0.58%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.43 which is higher than the category average of 0.39. Read Full Review
In the Flexi Cap Fund category, ICICI Prudential Flexicap Fund is the 8th ranked fund. The category has total 29 funds. The ICICI Prudential Flexicap Fund has shown a very good past performence in Flexi Cap Fund category. The fund has a Jensen Alpha of 4.67% which is higher than the category average of 0.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.39. Read Full Review
In the Flexi Cap Fund category, Edelweiss Flexi Cap Fund is the 9th ranked fund. The category has total 29 funds. The Edelweiss Flexi Cap Fund has shown a very good past performence in Flexi Cap Fund category. The fund has a Jensen Alpha of 2.09% which is higher than the category average of 0.58%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.51 which is higher than the category average of 0.39. Read Full Review
In the Flexi Cap Fund category, DSP Flexi Cap Fund is the 10th ranked fund. 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 category. The fund has a Jensen Alpha of 0.89% which is higher than the category average of 0.58%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.41 which is higher than the category average of 0.39. 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 | |
16.58% | 23.01% | 34.97% | 17.72% | 14.88% | 17.37% | 23.82% | 35.83% | 18.50% | 15.71% | 12.39% | -11.06% | -13.09% | 10.87% | 0.84 | 0.63 | 1.13 | |
| 2 | |
15.25% | 17.70% | 32.78% | 19.87% | 17.22% | 16.07% | 18.66% | 33.96% | 20.88% | 18.11% | 10.85% | -11.08% | -13.05% | 9.08% | 0.67 | 0.46 | 0.95 | |
| 3 | |
20.73% | 21.62% | 25.87% | 11.86% | 12.84% | 21.78% | 22.66% | 26.98% | 12.85% | 13.85% | 15.81% | -17.39% | -21.28% | 7.52% | 0.90 | 0.33 | 0.73 | |
| 4 | |
9.42% | 22.11% | 30.52% | 17.77% | 15.51% | 10.97% | 23.55% | 31.85% | 18.88% | 16.81% | 15.93% | -20.60% | -17.33% | 7.78% | 1.01 | 0.41 | 0.82 | |
| 5 | |
13.76% | 18.40% | % | % | % | 15.38% | 20.29% | % | % | % | 14.87% | -17.79% | -19.44% | 4.39% | 0.95 | 0.29 | 0.61 | |
| 6 | |
11.09% | 18.05% | 31.70% | 15.31% | 13.28% | 11.96% | 18.96% | 32.69% | 16.22% | 14.29% | 13.61% | -15.54% | -18.13% | 4.21% | 0.92 | 0.32 | 0.64 | |
| 7 | |
11.22% | 13.21% | 23.42% | % | % | 12.66% | 14.69% | 25.18% | % | % | 12.27% | -13.71% | -14.72% | 1.96% | 0.81 | 0.23 | 0.43 | |
| 8 | |
7.07% | 17.67% | % | % | % | 8.10% | 19.03% | % | % | % | 13.25% | -19.13% | -16.53% | 4.67% | 0.87 | 0.32 | 0.64 | |
| 9 | |
11.85% | 16.30% | 28.17% | 14.38% | % | 13.59% | 18.19% | 30.33% | 16.30% | % | 14.77% | -18.42% | -20.00% | 2.09% | 0.99 | 0.26 | 0.51 | |
| 10 | |
16.24% | 16.11% | 26.25% | 14.97% | 13.35% | 17.45% | 17.34% | 27.59% | 16.11% | 14.38% | 14.89% | -17.41% | -18.32% | 0.89% | 0.97 | 0.23 | 0.41 | |
| 11 | |
12.02% | 13.92% | 27.11% | 13.37% | 13.10% | 12.92% | 14.86% | 28.18% | 14.37% | 14.14% | 14.09% | -16.51% | -18.43% | 0.33% | 0.96 | 0.20 | 0.38 | |
| 12 | |
9.86% | 15.02% | 25.77% | 13.60% | 13.06% | 10.81% | 16.05% | 26.93% | 14.67% | 14.19% | 13.63% | -15.59% | -18.38% | 1.34% | 0.92 | 0.22 | 0.43 | |
| 13 | |
8.57% | 12.79% | 24.02% | 11.49% | 10.10% | 9.35% | 13.61% | 24.90% | 12.28% | 10.89% | 13.53% | -15.90% | -16.95% | 0.04% | 0.90 | 0.18 | 0.33 | |
| 14 | |
8.12% | 14.78% | % | % | % | 9.95% | 16.86% | % | % | % | 14.00% | -16.71% | -19.35% | 1.33% | 0.95 | 0.23 | 0.45 | |
| 15 | |
6.84% | 10.77% | 24.47% | 12.19% | 12.36% | 7.74% | 11.73% | 25.59% | 13.23% | 13.44% | 12.71% | -15.35% | -16.81% | -0.98% | 0.86 | 0.13 | 0.24 | |
| 16 | |
9.26% | 12.71% | 24.68% | 14.79% | 12.39% | 10.52% | 14.08% | 26.27% | 16.12% | 13.52% | 13.37% | -16.70% | -17.68% | -1.16% | 0.91 | 0.14 | 0.26 | |
| 17 | |
13.29% | 8.01% | 22.59% | 13.14% | 11.41% | 14.05% | 8.82% | 23.51% | 13.92% | 12.10% | 14.37% | -14.48% | -20.82% | -5.31% | 0.91 | 0.02 | -0.03 | |
| 18 | |
9.66% | 15.53% | 27.93% | 12.84% | 11.74% | 10.48% | 16.55% | 29.20% | 13.94% | 12.75% | 15.40% | -19.57% | -22.52% | 0.36% | 1.02 | 0.20 | 0.40 | |
| 19 | |
7.41% | 13.90% | % | % | % | 8.83% | 15.49% | % | % | % | 14.22% | -19.11% | -19.46% | 0.16% | 0.95 | 0.19 | 0.37 | |
| 20 | |
7.38% | 18.66% | % | % | % | 9.01% | 20.47% | % | % | % | 17.45% | -22.83% | -22.58% | 0.80% | 1.11 | 0.22 | 0.44 | |
| 21 | |
5.53% | 13.54% | 27.16% | 14.63% | 11.22% | 6.76% | 14.86% | 28.48% | 15.69% | 12.22% | 13.33% | -16.82% | -19.41% | -0.10% | 0.89 | 0.16 | 0.32 | |
| 22 | |
-0.70% | 16.78% | 40.30% | 19.32% | 18.34% | 0.48% | 18.34% | 41.68% | 20.52% | 19.38% | 17.62% | -24.34% | -21.90% | 1.96% | 1.10 | 0.26 | 0.49 | |
| 23 | |
8.77% | 9.67% | 28.59% | 14.68% | 13.00% | 10.28% | 11.25% | 30.73% | 16.68% | 14.73% | 13.71% | -16.29% | -17.20% | -3.51% | 0.90 | 0.06 | 0.08 | |
| 24 | |
11.57% | 10.44% | 20.61% | 13.77% | % | 12.70% | 11.63% | 22.02% | 15.24% | % | 14.64% | -17.92% | -20.78% | -4.18% | 0.96 | 0.06 | 0.08 | |
| 25 | |
4.67% | 12.86% | 24.01% | 9.90% | 8.44% | 4.75% | 12.92% | 24.09% | 9.99% | 8.82% | 16.40% | -17.92% | -22.85% | -1.48% | 1.07 | 0.17 | 0.30 | |
| 26 | |
4.52% | 10.86% | 23.54% | % | % | 6.50% | 12.99% | 25.95% | % | % | 14.16% | -19.28% | -16.54% | -2.66% | 0.95 | 0.11 | 0.18 | |
| 27 | |
4.13% | 11.56% | 20.22% | 10.73% | 7.92% | 5.15% | 12.52% | 21.29% | 11.69% | 8.80% | 14.88% | -22.31% | -20.23% | -2.56% | 0.97 | 0.11 | 0.19 | |
| 28 | |
-3.82% | 10.63% | 20.22% | % | % | -2.13% | 12.58% | 22.37% | % | % | 15.84% | -23.41% | -22.59% | -3.82% | 0.98 | 0.08 | 0.11 | |
| 29 | |
-15.89% | -1.04% | % | % | % | -14.72% | 0.40% | % | % | % | 18.78% | -29.54% | -30.84% | -17.16% | 1.08 | -0.16 | -0.51 |
Return Calculated On: 25 March 2025 | Ratios Calculated On: 28 February 2025
Performance Indicators
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund |
-0.32
|
3.44
|
5.43
|
-3.09
|
-10.24
|
12.02
|
13.92
|
27.11
|
13.37
|
13.10
|
13.39
|
| Baroda BNP Paribas Flexi Cap Fund |
-0.66
|
4.47
|
5.77
|
-7.95
|
-13.47
|
8.10
|
|
|
|
|
|
| BANK OF INDIA FLEXI CAP FUND |
-1.36
|
4.52
|
7.74
|
-11.00
|
-13.56
|
7.38
|
18.66
|
|
|
|
|
| Canara Robeco Flexi Cap Fund |
-0.42
|
2.95
|
4.66
|
-4.74
|
-11.24
|
9.26
|
12.71
|
24.68
|
14.79
|
12.39
|
13.07
|
| NJ Flexi Cap Fund |
-0.56
|
3.04
|
2.12
|
-8.13
|
-20.43
|
-2.72
|
|
|
|
|
|
| TRUSTMF Flexi Cap Fund |
-1.29
|
2.88
|
3.48
|
-11.06
|
-10.91
|
|
|
|
|
|
|
| Whiteoak Capital Flexi Cap Fund |
-0.55
|
3.02
|
4.45
|
-6.59
|
-9.46
|
13.21
|
|
|
|
|
|
| Helios Flexi Cap Fund |
-0.91
|
3.74
|
5.84
|
-8.43
|
-10.01
|
11.45
|
|
|
|
|
|
| Samco Flexi Cap Fund |
-0.92
|
4.76
|
3.97
|
-19.92
|
-22.48
|
-15.89
|
-1.04
|
|
|
|
|
| DSP Flexi Cap Fund |
-0.18
|
3.58
|
5.91
|
-3.79
|
-10.49
|
16.24
|
16.11
|
26.25
|
14.97
|
13.35
|
13.40
|
| Edelweiss Flexi Cap Fund |
-0.45
|
3.48
|
4.80
|
-7.05
|
-13.02
|
11.85
|
16.30
|
28.17
|
14.38
|
|
|
| Navi Flexi Cap Fund |
-0.61
|
2.99
|
4.43
|
-6.78
|
-13.81
|
4.52
|
10.86
|
23.54
|
|
|
|
| Franklin India Flexi Cap Fund |
-0.38
|
3.63
|
4.63
|
-4.98
|
-10.33
|
11.09
|
18.05
|
31.70
|
15.31
|
13.28
|
14.53
|
| HDFC Flexi Cap Fund |
0.01
|
3.84
|
4.79
|
-0.25
|
-5.76
|
16.58
|
23.01
|
34.97
|
17.72
|
14.88
|
14.81
|
| HSBC Flexi Cap Fund |
-0.66
|
4.02
|
4.67
|
-9.67
|
-13.51
|
9.66
|
15.53
|
27.93
|
12.84
|
11.74
|
12.92
|
| ICICI Prudential Flexicap Fund |
-0.76
|
3.16
|
2.73
|
-6.71
|
-14.00
|
7.07
|
17.67
|
|
|
|
|
| Bandhan Flexi Cap Fund |
-0.31
|
3.00
|
2.98
|
-3.42
|
-12.28
|
8.57
|
12.79
|
24.02
|
11.49
|
10.10
|
13.81
|
| Invesco India Flexi Cap Fund |
-0.65
|
3.39
|
3.97
|
-11.17
|
-13.42
|
13.76
|
18.40
|
|
|
|
|
| ITI Flexi Cap Fund |
-1.12
|
3.59
|
5.65
|
-9.91
|
-14.81
|
8.10
|
|
|
|
|
|
| JM Flexicap Fund |
-0.73
|
2.59
|
2.70
|
-11.66
|
-16.15
|
9.42
|
22.11
|
30.52
|
17.77
|
15.51
|
13.28
|
| Kotak Flexicap Fund |
-0.27
|
3.81
|
5.60
|
-3.56
|
-9.31
|
9.86
|
15.02
|
25.77
|
13.60
|
13.06
|
14.13
|
| LIC MF Flexi Cap Fund |
-1.11
|
4.39
|
2.62
|
-11.95
|
-17.65
|
4.13
|
11.56
|
20.22
|
10.73
|
7.92
|
8.84
|
| Mahindra Manulife Flexi Cap Fund |
-0.24
|
3.49
|
4.68
|
-3.79
|
-11.40
|
8.12
|
14.78
|
|
|
|
|
| Mirae Asset Flexi Cap Fund |
-0.75
|
3.66
|
4.43
|
-6.07
|
-10.22
|
8.86
|
|
|
|
|
|
| Motilal Oswal Flexi Cap Fund |
0.15
|
2.30
|
3.93
|
-10.35
|
-10.55
|
20.73
|
21.62
|
25.87
|
11.86
|
12.84
|
|
| Parag Parikh Flexi Cap Fund |
0.01
|
3.12
|
3.08
|
-0.87
|
-2.86
|
15.25
|
17.70
|
32.78
|
19.87
|
17.22
|
|
| quant flexi cap fund |
-0.99
|
3.40
|
5.20
|
-4.63
|
-17.81
|
-0.70
|
16.78
|
40.30
|
19.32
|
18.34
|
11.93
|
| Nippon India Flexi Cap Fund |
-0.33
|
4.02
|
4.55
|
-7.29
|
-14.20
|
7.41
|
13.90
|
|
|
|
|
| SBI Flexicap Fund |
-0.24
|
3.01
|
3.13
|
-5.10
|
-11.12
|
6.84
|
10.77
|
24.47
|
12.19
|
12.36
|
12.36
|
| SHRIRAM FLEXI CAP FUND |
-0.67
|
4.13
|
4.34
|
-11.97
|
-17.87
|
-3.82
|
10.63
|
20.22
|
|
|
|
| Sundaram Flexi Cap Fund |
-0.31
|
3.45
|
4.00
|
-4.28
|
-9.98
|
9.10
|
|
|
|
|
|
| Tata Flexi Cap Fund |
-0.13
|
3.56
|
3.64
|
-1.27
|
-9.79
|
11.22
|
13.21
|
23.42
|
|
|
|
| Taurus Flexi Cap Fund |
-0.73
|
2.84
|
3.34
|
-6.75
|
-12.88
|
4.67
|
12.86
|
24.01
|
9.90
|
8.44
|
10.23
|
| Union Flexi Cap Fund |
-0.53
|
3.65
|
5.62
|
-6.78
|
-10.91
|
5.53
|
13.54
|
27.16
|
14.63
|
11.22
|
|
| UTI FLEXI CAP FUND |
-0.32
|
2.95
|
2.57
|
-4.76
|
-10.23
|
13.29
|
8.01
|
22.59
|
13.14
|
11.41
|
13.03
|
| PGIM India Flexi Cap Fund |
-0.63
|
3.12
|
4.41
|
-5.49
|
-11.23
|
8.77
|
9.67
|
28.59
|
14.68
|
13.00
|
|
| Axis Flexi Cap Fund |
-0.53
|
3.59
|
5.92
|
-6.63
|
-11.58
|
11.57
|
10.44
|
20.61
|
13.77
|
|
|
| Bajaj Finserv Flexi Cap Fund |
-0.37
|
2.73
|
3.27
|
-6.99
|
-12.68
|
12.45
|
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.47
|
3.78
|
5.00
|
-4.24
|
-11.75
|
8.25
|
14.66
|
28.77
|
14.58
|
13.14
|
12.56
|
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund |
-0.31
|
3.45
|
5.49
|
-2.91
|
-9.90
|
12.92
|
14.86
|
28.18
|
14.37
|
14.14
|
|
| Baroda BNP Paribas Flexi Cap Fund |
-0.66
|
4.50
|
5.87
|
-7.67
|
-12.95
|
9.43
|
|
|
|
|
|
| BANK OF INDIA FLEXI CAP FUND |
-1.35
|
4.53
|
7.88
|
-10.68
|
-12.90
|
9.01
|
20.47
|
|
|
|
|
| Canara Robeco Flexi Cap Fund |
-0.41
|
2.97
|
4.75
|
-4.47
|
-10.74
|
10.52
|
14.08
|
26.27
|
16.12
|
13.52
|
|
| NJ Flexi Cap Fund |
-0.62
|
3.13
|
2.22
|
-7.81
|
-19.91
|
-1.23
|
|
|
|
|
|
| TRUSTMF Flexi Cap Fund |
-1.27
|
2.93
|
3.62
|
-10.60
|
-10.08
|
|
|
|
|
|
|
| Whiteoak Capital Flexi Cap Fund |
-0.54
|
3.04
|
4.55
|
-6.27
|
-8.84
|
14.84
|
|
|
|
|
|
| Helios Flexi Cap Fund |
-0.89
|
3.82
|
5.97
|
-8.07
|
-9.33
|
13.17
|
|
|
|
|
|
| Samco Flexi Cap Fund |
-0.98
|
4.64
|
4.00
|
-19.65
|
-21.94
|
-14.72
|
0.40
|
|
|
|
|
| DSP Flexi Cap Fund |
-0.18
|
3.60
|
5.99
|
-3.55
|
-10.03
|
17.45
|
17.34
|
27.59
|
16.11
|
14.38
|
|
| Edelweiss Flexi Cap Fund |
-0.45
|
3.51
|
4.93
|
-6.71
|
-12.36
|
13.59
|
18.19
|
30.33
|
16.30
|
|
|
| Navi Flexi Cap Fund |
-0.61
|
3.03
|
4.58
|
-6.35
|
-13.01
|
6.50
|
12.99
|
25.95
|
|
|
|
| Franklin India Flexi Cap Fund |
-0.38
|
3.64
|
4.69
|
-4.80
|
-9.98
|
11.96
|
18.96
|
32.69
|
16.22
|
14.29
|
|
| HDFC Flexi Cap Fund |
0.01
|
3.85
|
4.84
|
-0.10
|
-5.46
|
17.37
|
23.82
|
35.83
|
18.50
|
15.71
|
|
| HSBC Flexi Cap Fund |
-0.66
|
4.03
|
4.74
|
-9.50
|
-13.18
|
10.48
|
16.55
|
29.20
|
13.94
|
12.75
|
|
| ICICI Prudential Flexicap Fund |
-0.73
|
3.20
|
2.84
|
-6.53
|
-13.63
|
8.10
|
19.03
|
|
|
|
|
| Bandhan Flexi Cap Fund |
-0.31
|
3.01
|
3.03
|
-3.25
|
-11.97
|
9.35
|
13.61
|
24.90
|
12.28
|
10.89
|
|
| Invesco India Flexi Cap Fund |
-0.68
|
3.46
|
4.07
|
-10.91
|
-12.85
|
15.38
|
20.29
|
|
|
|
|
| ITI Flexi Cap Fund |
-1.12
|
3.62
|
5.80
|
-9.51
|
-14.07
|
9.98
|
|
|
|
|
|
| JM Flexicap Fund |
-0.73
|
2.61
|
2.80
|
-11.39
|
-15.61
|
10.97
|
23.55
|
31.85
|
18.88
|
16.81
|
|
| Kotak Flexicap Fund |
-0.27
|
3.83
|
5.67
|
-3.36
|
-8.93
|
10.81
|
16.05
|
26.93
|
14.67
|
14.19
|
|
| LIC MF Flexi Cap Fund |
-1.11
|
4.41
|
2.70
|
-11.73
|
-17.25
|
5.15
|
12.52
|
21.29
|
11.69
|
8.80
|
|
| Mahindra Manulife Flexi Cap Fund |
-0.23
|
3.52
|
4.81
|
-3.41
|
-10.68
|
9.95
|
16.86
|
|
|
|
|
| Mirae Asset Flexi Cap Fund |
-0.74
|
3.70
|
4.55
|
-5.74
|
-9.58
|
10.47
|
|
|
|
|
|
| Motilal Oswal Flexi Cap Fund |
0.15
|
2.32
|
3.99
|
-10.16
|
-10.15
|
21.78
|
22.66
|
26.98
|
12.85
|
13.85
|
|
| Parag Parikh Flexi Cap Fund |
0.01
|
3.13
|
3.14
|
-0.70
|
-2.52
|
16.07
|
18.66
|
33.96
|
20.88
|
18.11
|
|
| quant flexi cap fund |
-0.98
|
3.42
|
5.30
|
-4.35
|
-17.33
|
0.48
|
18.34
|
41.68
|
20.52
|
19.38
|
|
| Nippon India Flexi Cap Fund |
-0.32
|
4.04
|
4.65
|
-7.00
|
-13.65
|
8.83
|
15.49
|
|
|
|
|
| SBI Flexicap Fund |
-0.24
|
3.02
|
3.19
|
-4.92
|
-10.76
|
7.74
|
11.73
|
25.59
|
13.23
|
13.44
|
|
| SHRIRAM FLEXI CAP FUND |
-0.67
|
4.17
|
4.47
|
-11.61
|
-17.19
|
-2.13
|
12.58
|
22.37
|
|
|
|
| Sundaram Flexi Cap Fund |
-0.31
|
3.48
|
4.11
|
-3.97
|
-9.36
|
10.67
|
|
|
|
|
|
| Tata Flexi Cap Fund |
-0.13
|
3.58
|
3.75
|
-0.96
|
-9.21
|
12.66
|
14.69
|
25.18
|
|
|
|
| Taurus Flexi Cap Fund |
-0.73
|
2.84
|
3.35
|
-6.74
|
-12.85
|
4.75
|
12.92
|
24.09
|
9.99
|
8.82
|
|
| Union Flexi Cap Fund |
-0.53
|
3.67
|
5.70
|
-6.54
|
-10.41
|
6.76
|
14.86
|
28.48
|
15.69
|
12.22
|
|
| UTI FLEXI CAP FUND |
-0.31
|
2.96
|
2.62
|
-4.62
|
-9.95
|
14.05
|
8.82
|
23.51
|
13.92
|
12.10
|
|
| PGIM India Flexi Cap Fund |
-0.61
|
3.16
|
4.55
|
-5.15
|
-10.63
|
10.28
|
11.25
|
30.73
|
16.68
|
14.73
|
|
| Axis Flexi Cap Fund |
-0.48
|
3.65
|
6.01
|
-6.35
|
-11.14
|
12.70
|
11.63
|
22.02
|
15.24
|
|
|
| Bajaj Finserv Flexi Cap Fund |
-0.36
|
2.76
|
3.37
|
-6.68
|
-12.09
|
14.12
|
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.47
|
3.78
|
5.00
|
-4.24
|
-11.75
|
8.25
|
14.66
|
28.77
|
14.58
|
13.14
|
12.56
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund |
0.32
|
16.53
|
17.44
|
15.97
|
14.57
|
15.07
|
| Baroda BNP Paribas Flexi Cap Fund |
-6.53
|
|
|
|
|
|
| BANK OF INDIA FLEXI CAP FUND |
-9.94
|
20.20
|
|
|
|
|
| Canara Robeco Flexi Cap Fund |
-2.28
|
13.96
|
15.54
|
15.48
|
14.73
|
14.08
|
| NJ Flexi Cap Fund |
-17.41
|
|
|
|
|
|
| TRUSTMF Flexi Cap Fund |
|
|
|
|
|
|
| Whiteoak Capital Flexi Cap Fund |
0.40
|
|
|
|
|
|
| Helios Flexi Cap Fund |
-2.84
|
|
|
|
|
|
| Samco Flexi Cap Fund |
-28.81
|
-3.98
|
|
|
|
|
| DSP Flexi Cap Fund |
0.62
|
17.48
|
17.76
|
16.93
|
15.51
|
14.85
|
| Edelweiss Flexi Cap Fund |
-4.21
|
17.73
|
19.22
|
17.35
|
|
|
| Navi Flexi Cap Fund |
-8.19
|
9.72
|
13.38
|
|
|
|
| Franklin India Flexi Cap Fund |
-1.45
|
18.68
|
21.29
|
19.04
|
16.19
|
15.78
|
| HDFC Flexi Cap Fund |
6.60
|
23.25
|
25.83
|
21.96
|
18.57
|
16.57
|
| HSBC Flexi Cap Fund |
-6.36
|
17.37
|
18.45
|
16.47
|
14.27
|
14.06
|
| ICICI Prudential Flexicap Fund |
-6.29
|
16.20
|
|
|
|
|
| Bandhan Flexi Cap Fund |
-3.58
|
14.01
|
15.62
|
14.02
|
12.28
|
13.43
|
| Invesco India Flexi Cap Fund |
-3.83
|
20.36
|
|
|
|
|
| ITI Flexi Cap Fund |
-8.73
|
|
|
|
|
|
| JM Flexicap Fund |
-11.99
|
21.39
|
23.38
|
20.97
|
18.44
|
16.76
|
| Kotak Flexicap Fund |
-1.86
|
15.47
|
16.69
|
15.34
|
14.31
|
15.03
|
| LIC MF Flexi Cap Fund |
-13.72
|
10.18
|
12.21
|
11.73
|
10.49
|
9.90
|
| Mahindra Manulife Flexi Cap Fund |
-3.37
|
15.10
|
|
|
|
|
| Mirae Asset Flexi Cap Fund |
-2.34
|
|
|
|
|
|
| Motilal Oswal Flexi Cap Fund |
2.61
|
24.54
|
20.23
|
16.64
|
14.44
|
|
| Parag Parikh Flexi Cap Fund |
7.86
|
21.62
|
21.99
|
21.61
|
19.63
|
|
| quant flexi cap fund |
-14.53
|
15.44
|
23.09
|
23.36
|
20.61
|
17.92
|
| Nippon India Flexi Cap Fund |
-7.49
|
13.86
|
|
|
|
|
| SBI Flexicap Fund |
-4.46
|
11.64
|
14.54
|
13.86
|
13.12
|
14.09
|
| SHRIRAM FLEXI CAP FUND |
-18.00
|
8.40
|
11.55
|
|
|
|
| Sundaram Flexi Cap Fund |
-1.08
|
|
|
|
|
|
| Tata Flexi Cap Fund |
0.01
|
14.81
|
15.15
|
|
|
|
| Taurus Flexi Cap Fund |
-8.46
|
13.49
|
15.21
|
13.16
|
11.17
|
10.74
|
| Union Flexi Cap Fund |
-4.29
|
13.72
|
16.43
|
16.15
|
14.46
|
|
| UTI FLEXI CAP FUND |
0.47
|
10.79
|
12.06
|
12.91
|
12.84
|
13.38
|
| PGIM India Flexi Cap Fund |
-2.21
|
11.45
|
14.67
|
15.85
|
14.70
|
|
| Axis Flexi Cap Fund |
-2.14
|
13.68
|
13.69
|
13.61
|
|
|
| Bajaj Finserv Flexi Cap Fund |
-4.48
|
|
|
|
|
|
As On: 25 March 2025
Calculated On: 28 February 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | -18.43 | -16.51 | -8.14 | 14.09 | 10.04 |
| Bank Of India Flexi Cap Fund | -22.58 | -22.83 | -8.13 | 17.45 | 12.84 |
| Canara Robeco Flexi Cap Fund | -17.68 | -16.70 | -6.78 | 13.37 | 9.48 |
| Samco Flexi Cap Fund | -30.84 | -29.54 | -13.66 | 18.78 | 14.29 |
| Dsp Flexi Cap Fund | -18.32 | -17.41 | -6.86 | 14.89 | 10.09 |
| Edelweiss Flexi Cap Fund | -20.00 | -18.42 | -6.93 | 14.77 | 10.59 |
| Navi Flexi Cap Fund | -16.54 | -19.28 | -6.33 | 14.16 | 9.99 |
| Franklin India Flexi Cap Fund | -18.13 | -15.54 | -7.28 | 13.61 | 9.84 |
| Hdfc Flexi Cap Fund | -13.09 | -11.06 | -5.56 | 12.39 | 8.60 |
| Hsbc Flexi Cap Fund | -22.52 | -19.57 | -9.94 | 15.40 | 11.55 |
| Icici Prudential Flexicap Fund | -16.53 | -19.13 | -6.77 | 13.25 | 9.62 |
| Bandhan Flexi Cap Fund | -16.95 | -15.90 | -7.96 | 13.53 | 9.40 |
| Invesco India Flexi Cap Fund | -19.44 | -17.79 | -7.43 | 14.87 | 11.28 |
| Jm Flexicap Fund | -17.33 | -20.60 | -6.40 | 15.93 | 11.59 |
| Kotak Flexicap Fund | -18.38 | -15.59 | -6.52 | 13.63 | 9.77 |
| Lic Mf Flexi Cap Fund | -20.23 | -22.31 | -6.90 | 14.88 | 10.96 |
| Mahindra Manulife Flexi Cap Fund | -19.35 | -16.71 | -7.85 | 14.00 | 9.90 |
| Motilal Oswal Flexi Cap Fund | -21.28 | -17.39 | -10.34 | 15.81 | 12.24 |
| Parag Parikh Flexi Cap Fund | -13.05 | -11.08 | -4.44 | 10.85 | 8.06 |
| Quant Flexi Cap Fund | -21.90 | -24.34 | -7.41 | 17.62 | 12.66 |
| Nippon India Flexi Cap Fund | -19.46 | -19.11 | -6.80 | 14.22 | 10.23 |
| Sbi Flexicap Fund | -16.81 | -15.35 | -4.76 | 12.71 | 9.01 |
| Shriram Flexi Cap Fund | -22.59 | -23.41 | -6.59 | 15.84 | 11.70 |
| Tata Flexi Cap Fund | -14.72 | -13.71 | -4.94 | 12.27 | 8.39 |
| Taurus Flexi Cap Fund | -22.85 | -17.92 | -7.13 | 16.40 | 11.82 |
| Union Flexi Cap Fund | -19.41 | -16.82 | -6.42 | 13.33 | 9.81 |
| Uti Flexi Cap Fund | -20.82 | -14.48 | -8.86 | 14.37 | 9.71 |
| Pgim India Flexi Cap Fund | -17.20 | -16.29 | -6.83 | 13.71 | 9.68 |
| Axis Flexi Cap Fund | -20.78 | -17.92 | -7.01 | 14.64 | 10.57 |
Calculated On: 28 February 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 |
0.38
|
0.20
|
0.47
|
0.37
|
0.33
|
0.96 |
0.96
|
0.06
|
1.08
|
-0.2100
|
| Bank Of India Flexi Cap Fund |
0.44
|
0.22
|
0.45
|
0.43
|
0.80
|
1.11 |
0.85
|
0.07
|
1.16
|
2.1700
|
| Canara Robeco Flexi Cap Fund |
0.26
|
0.14
|
0.39
|
0.41
|
-1.16
|
0.91 |
0.96
|
0.04
|
0.93
|
-2.2900
|
| Samco Flexi Cap Fund |
-0.51
|
-0.16
|
-0.09
|
0.48
|
-17.16
|
1.08 |
0.70
|
-0.09
|
0.01
|
-16.1600
|
| Dsp Flexi Cap Fund |
0.41
|
0.23
|
0.49
|
0.42
|
0.89
|
0.97 |
0.90
|
0.06
|
1.12
|
0.5900
|
| Edelweiss Flexi Cap Fund |
0.51
|
0.26
|
0.52
|
0.40
|
2.09
|
0.99 |
0.94
|
0.08
|
1.22
|
1.9800
|
| Navi Flexi Cap Fund |
0.18
|
0.11
|
0.32
|
0.42
|
-2.66
|
0.95 |
0.93
|
0.03
|
0.84
|
-3.3100
|
| Franklin India Flexi Cap Fund |
0.64
|
0.32
|
0.63
|
0.38
|
4.21
|
0.92 |
0.97
|
0.09
|
1.37
|
3.2900
|
| Hdfc Flexi Cap Fund |
1.13
|
0.63
|
1.03
|
0.37
|
10.87
|
0.84 |
0.96
|
0.17
|
1.90
|
8.8900
|
| Hsbc Flexi Cap Fund |
0.40
|
0.20
|
0.45
|
0.42
|
0.36
|
1.02 |
0.91
|
0.06
|
1.10
|
0.5400
|
| Icici Prudential Flexicap Fund |
0.64
|
0.32
|
0.54
|
0.40
|
4.67
|
0.87 |
0.89
|
0.10
|
1.37
|
3.0500
|
| Bandhan Flexi Cap Fund |
0.33
|
0.18
|
0.45
|
0.43
|
0.04
|
0.90 |
0.93
|
0.05
|
1.02
|
-1.1400
|
| Invesco India Flexi Cap Fund |
0.61
|
0.29
|
0.59
|
0.42
|
4.39
|
0.95 |
0.85
|
0.10
|
1.35
|
3.7500
|
| Jm Flexicap Fund |
0.82
|
0.41
|
0.68
|
0.41
|
7.78
|
1.01 |
0.85
|
0.13
|
1.58
|
7.9600
|
| Kotak Flexicap Fund |
0.43
|
0.22
|
0.51
|
0.41
|
1.34
|
0.92 |
0.95
|
0.06
|
1.14
|
0.3200
|
| Lic Mf Flexi Cap Fund |
0.19
|
0.11
|
0.30
|
0.44
|
-2.56
|
0.97 |
0.88
|
0.03
|
0.86
|
-2.9700
|
| Mahindra Manulife Flexi Cap Fund |
0.45
|
0.23
|
0.50
|
0.40
|
1.33
|
0.95 |
0.95
|
0.07
|
1.15
|
0.6700
|
| Motilal Oswal Flexi Cap Fund |
0.73
|
0.33
|
0.70
|
0.44
|
7.52
|
0.90 |
0.68
|
0.13
|
1.48
|
6.3300
|
| Parag Parikh Flexi Cap Fund |
0.95
|
0.46
|
0.84
|
0.38
|
9.08
|
0.67 |
0.78
|
0.15
|
1.71
|
5.6800
|
| Quant Flexi Cap Fund |
0.49
|
0.26
|
0.46
|
0.38
|
1.96
|
1.10 |
0.82
|
0.08
|
1.22
|
3.2300
|
| Nippon India Flexi Cap Fund |
0.37
|
0.19
|
0.42
|
0.40
|
0.16
|
0.95 |
0.94
|
0.05
|
1.06
|
-0.4200
|
| Sbi Flexicap Fund |
0.24
|
0.13
|
0.39
|
0.40
|
-0.98
|
0.86 |
0.95
|
0.04
|
0.91
|
-2.7300
|
| Shriram Flexi Cap Fund |
0.11
|
0.08
|
0.26
|
0.45
|
-3.82
|
0.98 |
0.81
|
0.02
|
0.78
|
-4.0300
|
| Tata Flexi Cap Fund |
0.43
|
0.23
|
0.52
|
0.37
|
1.96
|
0.81 |
0.90
|
0.06
|
1.12
|
-0.3900
|
| Taurus Flexi Cap Fund |
0.30
|
0.17
|
0.43
|
0.40
|
-1.48
|
1.07 |
0.89
|
0.05
|
1.00
|
-0.6400
|
| Union Flexi Cap Fund |
0.32
|
0.16
|
0.42
|
0.40
|
-0.10
|
0.89 |
0.93
|
0.05
|
1.00
|
-1.4300
|
| Uti Flexi Cap Fund |
-0.03
|
0.02
|
0.26
|
0.41
|
-5.31
|
0.91 |
0.84
|
0.00
|
0.59
|
-6.4200
|
| Pgim India Flexi Cap Fund |
0.08
|
0.06
|
0.30
|
0.39
|
-3.51
|
0.90 |
0.90
|
0.01
|
0.73
|
-4.7500
|
| Axis Flexi Cap Fund |
0.08
|
0.06
|
0.29
|
0.42
|
-4.18
|
0.96 |
0.90
|
0.01
|
0.73
|
-4.6600
|