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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jm Flexicap Fund | 1 | |
64.88% | 32.69% | 28.09% | 20.07% | 19.35% | 67.31% | 34.08% | 29.30% | 21.14% | 20.64% | 13.03% | -8.82% | -9.71% | 11.37% | 0.91 | 1.02 | 1.63 |
Quant Flexi Cap Fund | 2 | |
56.88% | 26.27% | 35.33% | 22.70% | 21.66% | 58.74% | 27.63% | 36.77% | 23.83% | 22.66% | 17.03% | -10.68% | -17.17% | 9.65% | 1.08 | 0.75 | 1.34 |
Hdfc Flexi Cap Fund | 3 | |
43.07% | 27.71% | 23.38% | 17.50% | 16.15% | 44.03% | 28.55% | 24.15% | 18.30% | 16.99% | 12.99% | -6.00% | -13.63% | 9.05% | 0.91 | 0.84 | 1.47 |
Franklin India Flexi Cap Fund | 4 | |
43.32% | 23.67% | 23.88% | 16.28% | 16.76% | 44.41% | 24.61% | 24.82% | 17.24% | 17.82% | 12.55% | -11.84% | -13.63% | 4.86% | 0.92 | 0.63 | 1.22 |
Edelweiss Flexi Cap Fund | 6 | |
44.48% | 21.47% | 22.08% | 16.84% | % | 46.78% | 23.50% | 24.18% | 18.71% | % | 12.93% | -12.00% | -13.15% | 1.96% | 0.94 | 0.53 | 1.01 |
Motilal Oswal Flexi Cap Fund | 7 | |
56.32% | 18.92% | 18.30% | 12.66% | 16.74% | 57.63% | 19.94% | 19.34% | 13.67% | 17.81% | 12.39% | -16.78% | -14.87% | 1.18% | 0.80 | 0.37 | 0.78 |
Hsbc Flexi Cap Fund | 8 | |
45.41% | 21.26% | 21.69% | 14.28% | 14.68% | 46.49% | 22.44% | 22.96% | 15.40% | 15.71% | 12.97% | -16.22% | -18.38% | 2.07% | 0.94 | 0.51 | 1.01 |
Shriram Flexi Cap Fund | 9 | |
42.58% | 19.69% | 17.96% | % | % | 45.03% | 21.85% | 20.10% | % | % | 12.88% | -12.26% | -14.57% | 0.17% | 0.93 | 0.48 | 0.87 |
Union Flexi Cap Fund | 10 | |
32.58% | 17.82% | 21.82% | 15.78% | 13.05% | 34.14% | 19.17% | 23.04% | 16.78% | 14.03% | 12.05% | -13.49% | -12.96% | 1.85% | 0.87 | 0.50 | 0.96 |
Kotak Flexicap Fund | 11 | |
38.12% | 19.07% | 19.30% | 14.85% | 16.42% | 39.31% | 20.16% | 20.41% | 15.97% | 17.58% | 12.54% | -11.57% | -16.18% | -0.32% | 0.92 | 0.43 | 0.84 |
Bandhan Flexi Cap Fund | 12 | |
37.27% | 17.59% | 18.42% | 12.74% | 13.72% | 38.26% | 18.43% | 19.25% | 13.54% | 14.55% | 12.33% | -14.39% | -14.21% | 0.16% | 0.88 | 0.43 | 0.82 |
Taurus Flexi Cap Fund | 13 | |
45.95% | 19.91% | 17.77% | 11.49% | 11.55% | 46.03% | 19.97% | 17.85% | 11.59% | 11.95% | 14.67% | -13.30% | -20.44% | -2.33% | 1.03 | 0.36 | 0.73 |
Tata Flexi Cap Fund | 14 | |
33.36% | 16.49% | 18.20% | % | % | 35.07% | 18.05% | 19.97% | % | % | 11.71% | -12.63% | -13.21% | -0.88% | 0.84 | 0.38 | 0.74 |
Aditya Birla Sun Life Flexi Cap Fund | 15 | |
36.89% | 17.57% | 20.13% | 14.19% | 15.42% | 38.01% | 18.57% | 21.15% | 15.24% | 16.49% | 12.77% | -14.98% | -14.66% | -2.23% | 0.94 | 0.36 | 0.72 |
Sbi Flexicap Fund | 16 | |
28.63% | 16.05% | 18.05% | 13.86% | 15.57% | 29.72% | 17.08% | 19.14% | 14.96% | 16.65% | 11.39% | -11.01% | -11.78% | -0.59% | 0.84 | 0.40 | 0.76 |
Lic Mf Flexi Cap Fund | 17 | |
36.78% | 18.04% | 17.56% | 12.90% | 10.99% | 37.93% | 19.04% | 18.54% | 13.86% | 11.88% | 11.59% | -12.65% | -12.23% | -0.67% | 0.83 | 0.39 | 0.74 |
Canara Robeco Flexi Cap Fund | 18 | |
33.48% | 17.11% | 20.63% | 16.25% | 14.81% | 35.03% | 18.59% | 22.18% | 17.56% | 15.92% | 12.30% | -13.31% | -12.51% | -1.43% | 0.90 | 0.40 | 0.74 |
Dsp Flexi Cap Fund | 19 | |
38.19% | 17.27% | 21.67% | 16.20% | 15.82% | 39.61% | 18.55% | 22.95% | 17.33% | 16.83% | 13.76% | -17.80% | -14.15% | -2.67% | 0.96 | 0.36 | 0.66 |
Navi Flexi Cap Fund | 20 | |
27.95% | 17.54% | 18.08% | % | % | 30.34% | 19.78% | 20.38% | % | % | 12.64% | -13.03% | -15.79% | -2.22% | 0.91 | 0.34 | 0.68 |
Axis Flexi Cap Fund | 21 | |
33.37% | 13.75% | 17.49% | % | % | 34.66% | 15.04% | 18.92% | % | % | 13.38% | -18.33% | -15.99% | -4.89% | 0.93 | 0.26 | 0.49 |
Pgim India Flexi Cap Fund | 22 | |
25.80% | 12.57% | 22.29% | 15.35% | % | 27.53% | 14.33% | 24.39% | 17.43% | % | 12.66% | -16.67% | -15.81% | -3.43% | 0.88 | 0.27 | 0.54 |
Uti Flexi Cap Fund | 23 | |
23.91% | 9.33% | 18.36% | 14.24% | 13.77% | 24.85% | 10.21% | 19.25% | 15.01% | 14.45% | 13.66% | -20.55% | -18.93% | -9.63% | 0.92 | 0.09 | 0.13 |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Flexi Cap Fund | 16,426.80 | 14,810.06 | 58,510.80 | 52,308.11 | 150,114.00 | 105,301.02 | 212,671.20 | 164,272.16 | 503,616.00 | 289,705.20 | 1,513,674.00 | 692,118.36 |
Baroda BNP Paribas Flexi Cap Fund | 16,816.80 | 14,866.08 | ||||||||||
Bank Of India Flexi Cap Fund | 19,522.80 | 16,059.82 | 71,820.00 | 61,573.68 | ||||||||
Canara Robeco Flexi Cap Fund | 16,017.60 | 14,657.21 | 57,819.60 | 50,835.02 | 153,246.00 | 102,586.38 | 240,987.60 | 166,205.26 | 477,504.00 | 294,244.44 | 1,520,370.00 | 648,394.02 |
DSP Flexi Cap Fund | 16,582.80 | 14,874.95 | 58,057.20 | 53,322.95 | 159,996.00 | 107,241.90 | 240,315.60 | 172,748.35 | 521,220.00 | 305,313.36 | 1,572,912.00 | 685,150.38 |
Edelweiss Flexi Cap Fund | 17,337.60 | 15,373.57 | 64,519.20 | 55,717.09 | 162,714.00 | 114,063.60 | 249,715.20 | 179,194.85 | ||||
Navi Flexi Cap Fund | 15,354.00 | 14,285.46 | 58,453.20 | 50,347.48 | 137,748.00 | 100,583.82 | ||||||
Franklin India Flexi Cap Fund | 17,198.40 | 15,052.86 | 68,101.20 | 55,857.38 | 175,074.00 | 119,137.80 | 241,441.20 | 186,535.27 | 564,936.00 | 318,778.68 | 1,777,986.00 | 752,596.20 |
HDFC Flexi Cap Fund | 17,168.40 | 15,104.18 | 74,984.40 | 58,018.50 | 171,552.00 | 125,493.96 | 259,728.00 | 196,584.28 | 536,352.00 | 340,865.76 | 1,814,202.00 | 760,331.70 |
HSBC Flexi Cap Fund | 17,449.20 | 15,292.88 | 64,191.60 | 55,774.04 | 160,104.00 | 112,994.28 | 213,855.60 | 173,301.07 | 472,188.00 | 292,940.04 | 1,377,720.00 | 658,690.56 |
ICICI Prudential Flexicap Fund | 17,168.40 | 15,071.46 | 66,492.00 | 55,638.76 | ||||||||
Bandhan Flexi Cap Fund | 16,472.40 | 14,671.31 | 58,539.60 | 51,634.26 | 139,704.00 | 102,107.70 | 194,426.40 | 155,720.46 | 434,160.00 | 259,423.08 | 1,758,240.00 | 629,087.04 |
Invesco India Flexi Cap Fund | 17,944.80 | 15,414.77 | ||||||||||
JM Flexicap Fund | 19,785.60 | 16,547.99 | 84,099.60 | 66,102.23 | 206,874.00 | 138,676.44 | 302,156.40 | 223,111.48 | 703,896.00 | 400,169.88 | 1,483,272.00 | 880,192.62 |
Kotak Flexicap Fund | 16,574.40 | 14,894.20 | 60,778.80 | 53,173.62 | 145,008.00 | 105,375.42 | 221,449.20 | 165,439.01 | 549,072.00 | 293,565.36 | ||
LIC Mf Flexi Cap Fund | 16,413.60 | 14,898.10 | 59,205.60 | 52,882.20 | 134,748.00 | 100,928.40 | 196,450.80 | 155,613.61 | 340,440.00 | 250,561.80 | 820,026.00 | 482,668.74 |
Mahindra Manulife Flexi Cap Yojana | 16,462.80 | 14,753.47 | ||||||||||
Motilal Oswal Flexi Cap Fund | 18,758.40 | 15,757.61 | 60,552.00 | 57,448.37 | 139,020.00 | 107,531.94 | 193,536.00 | 160,884.28 | 563,952.00 | 280,089.48 | ||
Quant Flexi Cap Fund | 18,825.60 | 15,953.12 | 72,482.40 | 61,304.18 | 272,394.00 | 150,472.08 | 351,724.80 | 251,509.36 | 852,780.00 | 468,256.68 | 1,295,856.00 | 984,670.02 |
Nippon India Flexi Cap Fund | 16,830.00 | 14,817.85 | ||||||||||
SBI Flexicap Fund | 15,435.60 | 14,286.88 | 56,257.20 | 49,542.16 | 137,574.00 | 99,616.14 | 208,395.60 | 155,966.75 | 509,904.00 | 274,923.84 | 1,309,338.00 | 647,028.72 |
Shriram Flexi Cap Fund | 17,109.60 | 14,867.72 | 61,729.20 | 53,199.86 | 137,022.00 | 102,836.64 | ||||||
Tata Flexi Cap Fund | 16,003.20 | 14,422.39 | 56,901.60 | 50,726.56 | 138,432.00 | 98,641.56 | ||||||
Taurus Flexi Cap Fund | 17,514.00 | 15,064.88 | 62,064.00 | 54,259.92 | 135,948.00 | 105,576.42 | 179,894.40 | 157,053.12 | 357,900.00 | 252,482.76 | 982,278.00 | 507,620.70 |
Union Flexi Cap Fund | 15,909.60 | 14,266.56 | 58,878.00 | 51,139.91 | 161,004.00 | 105,807.06 | 234,267.60 | 170,241.54 | 408,996.00 | 287,635.20 | ||
UTI Flexi Cap Fund | 14,869.20 | 14,055.13 | 47,044.80 | 45,503.93 | 139,398.00 | 90,585.48 | 213,326.40 | 146,660.98 | 435,960.00 | 257,549.04 | 1,421,874.00 | 592,710.84 |
PGIM India Flexi Cap Fund | 15,096.00 | 14,127.60 | 51,350.40 | 47,611.30 | 164,088.00 | 100,898.58 | 228,295.20 | 165,507.38 | ||||
Axis Flexi Cap Fund | 16,004.40 | 14,639.04 | 52,988.40 | 49,199.44 | 134,322.00 | 95,088.54 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Flexi Cap Fund | 16,561.20 | 14,878.87 | 60,004.80 | 53,015.72 | 156,606.00 | 107,863.02 | 226,774.80 | 170,045.32 | 552,360.00 | 305,916.96 | ||
Baroda BNP Paribas Flexi Cap Fund | 17,032.80 | 14,970.18 | ||||||||||
Bank Of India Flexi Cap Fund | 19,801.20 | 16,196.62 | 75,157.20 | 63,114.98 | ||||||||
Canara Robeco Flexi Cap Fund | 16,203.60 | 14,752.80 | 60,048.00 | 51,844.21 | 163,368.00 | 106,362.12 | 260,601.60 | 174,711.26 | 525,588.00 | 314,516.28 | ||
DSP Flexi Cap Fund | 16,753.20 | 14,961.22 | 59,972.40 | 54,246.13 | 168,570.00 | 110,555.34 | 257,132.40 | 180,139.60 | 568,716.00 | 323,538.72 | ||
Edelweiss Flexi Cap Fund | 17,613.60 | 15,512.50 | 67,809.60 | 57,229.02 | 177,204.00 | 119,728.26 | 279,098.40 | 191,818.37 | ||||
Navi Flexi Cap Fund | 15,640.80 | 14,434.37 | 61,869.60 | 51,915.06 | 151,698.00 | 106,230.66 | ||||||
Franklin India Flexi Cap Fund | 17,329.20 | 15,117.35 | 69,649.20 | 56,571.59 | 181,788.00 | 121,815.54 | 255,687.60 | 192,491.29 | 618,684.00 | 335,105.52 | ||
HDFC Flexi Cap Fund | 17,283.60 | 15,163.26 | 76,478.40 | 58,675.50 | 176,982.00 | 127,923.72 | 272,428.80 | 201,854.27 | 576,564.00 | 355,212.24 | ||
HSBC Flexi Cap Fund | 17,578.80 | 15,356.71 | 66,078.00 | 56,569.97 | 168,666.00 | 116,208.60 | 228,908.40 | 180,288.70 | 516,456.00 | 309,837.24 | ||
ICICI Prudential Flexicap Fund | 17,336.40 | 15,158.38 | 69,120.00 | 56,721.38 | ||||||||
Bandhan Flexi Cap Fund | 16,591.20 | 14,731.13 | 59,803.20 | 52,241.33 | 144,696.00 | 104,189.04 | 204,338.40 | 160,133.48 | 466,620.00 | 270,425.88 | ||
Invesco India Flexi Cap Fund | 18,207.60 | 15,547.34 | ||||||||||
JM Flexicap Fund | 20,077.20 | 16,695.04 | 86,774.40 | 67,452.01 | 216,804.00 | 142,958.82 | 321,652.80 | 232,170.29 | 783,804.00 | 425,644.92 | ||
Kotak Flexicap Fund | 16,717.20 | 14,966.76 | 62,452.80 | 53,954.60 | 151,872.00 | 108,150.66 | 236,947.20 | 171,754.13 | 606,132.00 | 311,361.96 | ||
LIC Mf Flexi Cap Fund | 16,551.60 | 14,970.49 | 60,728.40 | 53,596.40 | 140,412.00 | 103,339.50 | 208,446.00 | 160,852.78 | 368,616.00 | 262,730.04 | ||
Mahindra Manulife Flexi Cap Yojana | 16,747.20 | 14,896.43 | ||||||||||
Motilal Oswal Flexi Cap Fund | 18,915.60 | 15,833.75 | 62,121.60 | 58,244.72 | 145,236.00 | 110,128.50 | 206,001.60 | 166,406.44 | 618,120.00 | 295,237.20 | ||
Quant Flexi Cap Fund | 19,048.80 | 16,061.26 | 74,840.40 | 62,611.13 | 287,166.00 | 155,425.08 | 374,942.40 | 262,698.83 | 925,020.00 | 497,137.68 | ||
Nippon India Flexi Cap Fund | 17,050.80 | 14,927.86 | ||||||||||
SBI Flexicap Fund | 15,566.40 | 14,354.68 | 57,772.80 | 50,244.37 | 144,036.00 | 102,201.42 | 222,843.60 | 161,810.04 | 559,908.00 | 291,133.32 | ||
Shriram Flexi Cap Fund | 17,403.60 | 15,020.26 | 65,131.20 | 54,768.92 | 149,916.00 | 108,153.60 | ||||||
Tata Flexi Cap Fund | 16,208.40 | 14,525.98 | 59,216.40 | 51,810.01 | 149,094.00 | 102,550.08 | ||||||
Taurus Flexi Cap Fund | 17,523.60 | 15,070.78 | 62,157.60 | 54,306.14 | 136,410.00 | 105,742.20 | 180,994.80 | 157,464.89 | 370,968.00 | 254,903.40 | ||
Union Flexi Cap Fund | 16,096.80 | 14,362.19 | 60,922.80 | 52,125.59 | 169,194.00 | 109,168.20 | 248,766.00 | 177,239.75 | 445,896.00 | 303,671.52 | ||
UTI Flexi Cap Fund | 14,982.00 | 14,113.42 | 48,186.00 | 46,061.03 | 144,690.00 | 92,589.60 | 223,599.60 | 151,100.38 | 462,852.00 | 268,169.16 | ||
PGIM India Flexi Cap Fund | 15,303.60 | 14,235.16 | 53,802.00 | 48,730.39 | 178,674.00 | 105,823.02 | 258,720.00 | 177,659.08 | ||||
Axis Flexi Cap Fund | 16,159.20 | 14,720.42 | 54,810.00 | 50,030.28 | 142,710.00 | 98,160.24 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
-14.66 | -14.98 | -6.72 | 12.77 | 9.29 |
Baroda Bnp Paribas Flexi Cap Fund |
|||||
Canara Robeco Flexi Cap Fund |
-12.51 | -13.31 | -5.41 | 12.30 | 8.50 |
Dsp Flexi Cap Fund |
-14.15 | -17.80 | -7.24 | 13.76 | 9.27 |
Edelweiss Flexi Cap Fund |
-13.15 | -12.00 | -4.63 | 12.93 | 9.20 |
Navi Flexi Cap Fund |
-15.79 | -13.03 | -5.19 | 12.64 | 9.13 |
Franklin India Flexi Cap Fund |
-13.63 | -11.84 | -5.85 | 12.55 | 9.22 |
Hdfc Flexi Cap Fund |
-13.63 | -6.00 | -4.17 | 12.99 | 9.09 |
Hsbc Flexi Cap Fund |
-18.38 | -16.22 | -6.63 | 12.97 | 9.51 |
Icici Prudential Flexicap Fund |
|||||
Bandhan Flexi Cap Fund |
-14.21 | -14.39 | -6.95 | 12.33 | 8.60 |
Invesco India Flexi Cap Fund |
|||||
Jm Flexicap Fund |
-9.71 | -8.82 | -3.54 | 13.03 | 9.09 |
Kotak Flexicap Fund |
-16.18 | -11.57 | -6.13 | 12.54 | 9.01 |
Lic Mf Flexi Cap Fund |
-12.23 | -12.65 | -7.05 | 11.59 | 7.96 |
Mahindra Manulife Flexi Cap Yojana |
|||||
Motilal Oswal Flexi Cap Fund |
-14.87 | -16.78 | -16.78 | 12.39 | 9.23 |
None |
-13.23 | -14.46 | -3.78 | 11.20 | 8.52 |
Quant Flexi Cap Fund |
-17.17 | -10.68 | -4.42 | 17.03 | 11.93 |
Nippon India Flexi Cap Fund |
|||||
Sbi Flexicap Fund |
-11.78 | -11.01 | -4.21 | 11.39 | 8.00 |
Shriram Flexi Cap Fund |
-14.57 | -12.26 | -4.36 | 12.88 | 8.77 |
Tata Flexi Cap Fund |
-13.21 | -12.63 | -4.31 | 11.71 | 8.23 |
Taurus Flexi Cap Fund |
-20.44 | -13.30 | -6.00 | 14.67 | 10.66 |
Union Flexi Cap Fund |
-12.96 | -13.49 | -6.40 | 12.05 | 8.65 |
Uti Flexi Cap Fund |
-18.93 | -20.55 | -8.30 | 13.66 | 9.30 |
Pgim India Flexi Cap Fund |
-15.81 | -16.67 | -5.62 | 12.66 | 9.05 |
Axis Flexi Cap Fund |
-15.99 | -18.33 | -9.21 | 13.38 | 9.21 |
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 |
0.72
|
0.36
|
0.68
|
0.37
|
-2.23
|
0.94 |
0.95
|
0.10
|
1.41
|
-3.3392
|
Baroda Bnp Paribas Flexi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
0.74
|
0.40
|
0.73
|
0.39
|
-1.43
|
0.90 |
0.94
|
0.10
|
1.44
|
-3.3303
|
Dsp Flexi Cap Fund |
0.66
|
0.36
|
0.61
|
0.43
|
-2.67
|
0.96 |
0.85
|
0.09
|
1.36
|
-3.4030
|
Edelweiss Flexi Cap Fund |
1.01
|
0.53
|
0.96
|
0.37
|
1.96
|
0.94 |
0.92
|
0.14
|
1.70
|
0.7660
|
Navi Flexi Cap Fund |
0.68
|
0.34
|
0.71
|
0.38
|
-2.22
|
0.91 |
0.90
|
0.09
|
1.37
|
-4.0115
|
Franklin India Flexi Cap Fund |
1.22
|
0.63
|
1.08
|
0.37
|
4.86
|
0.92 |
0.92
|
0.17
|
1.91
|
3.1814
|
Hdfc Flexi Cap Fund |
1.47
|
0.84
|
1.73
|
0.39
|
9.05
|
0.91 |
0.85
|
0.21
|
2.15
|
7.2643
|
Hsbc Flexi Cap Fund |
1.01
|
0.51
|
0.81
|
0.41
|
2.07
|
0.94 |
0.91
|
0.14
|
1.71
|
0.8661
|
Icici Prudential Flexicap Fund |
|
|
|
|
|
|
|
|
|
|
Bandhan Flexi Cap Fund |
0.82
|
0.43
|
0.74
|
0.41
|
0.16
|
0.88 |
0.88
|
0.12
|
1.51
|
-2.2913
|
Invesco India Flexi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Jm Flexicap Fund |
1.63
|
1.02
|
1.59
|
0.36
|
11.37
|
0.91 |
0.84
|
0.23
|
2.29
|
9.5631
|
Kotak Flexicap Fund |
0.84
|
0.43
|
0.86
|
0.39
|
-0.32
|
0.92 |
0.93
|
0.11
|
1.53
|
-1.9158
|
Lic Mf Flexi Cap Fund |
0.74
|
0.39
|
0.73
|
0.40
|
-0.67
|
0.83 |
0.90
|
0.10
|
1.43
|
-3.9581
|
Mahindra Manulife Flexi Cap Yojana |
|
|
|
|
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
0.78
|
0.37
|
0.66
|
0.37
|
1.18
|
0.80 |
0.72
|
0.12
|
1.47
|
-2.8851
|
None |
1.17
|
0.56
|
0.87
|
0.37
|
6.65
|
0.71 |
0.69
|
0.19
|
1.86
|
0.8136
|
Quant Flexi Cap Fund |
1.34
|
0.75
|
1.53
|
0.39
|
9.65
|
1.08 |
0.69
|
0.21
|
2.01
|
11.1551
|
Nippon India Flexi Cap Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Flexicap Fund |
0.76
|
0.40
|
0.79
|
0.37
|
-0.59
|
0.84 |
0.93
|
0.10
|
1.45
|
-3.8410
|
Shriram Flexi Cap Fund |
0.87
|
0.48
|
0.86
|
0.38
|
0.17
|
0.93 |
0.90
|
0.12
|
1.56
|
-1.2280
|
Tata Flexi Cap Fund |
0.74
|
0.38
|
0.73
|
0.37
|
-0.88
|
0.84 |
0.90
|
0.10
|
1.43
|
-3.9601
|
Taurus Flexi Cap Fund |
0.73
|
0.36
|
0.80
|
0.42
|
-2.33
|
1.03 |
0.86
|
0.10
|
1.43
|
-1.6367
|
Union Flexi Cap Fund |
0.96
|
0.50
|
0.84
|
0.37
|
1.85
|
0.87 |
0.90
|
0.13
|
1.65
|
-0.7426
|
Uti Flexi Cap Fund |
0.13
|
0.09
|
0.30
|
0.41
|
-9.63
|
0.92 |
0.78
|
0.02
|
0.80
|
-11.2479
|
Pgim India Flexi Cap Fund |
0.54
|
0.27
|
0.55
|
0.38
|
-3.43
|
0.88 |
0.83
|
0.08
|
1.23
|
-5.8397
|
Axis Flexi Cap Fund |
0.49
|
0.26
|
0.50
|
0.40
|
-4.89
|
0.93 |
0.84
|
0.07
|
1.18
|
-6.2020
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
2.01%
|
1.82%
|
4.21%
|
11.95%
|
19.05%
|
36.89%
|
17.57%
|
20.13%
|
14.19%
|
15.42%
|
15.25%
|
Baroda BNP Paribas Flexi Cap Fund |
1.24%
|
1.51%
|
2.79%
|
10.65%
|
20.32%
|
40.14%
|
%
|
%
|
%
|
%
|
%
|
Bank Of India Flexi Cap Fund |
1.37%
|
0.86%
|
3.37%
|
11.51%
|
26.40%
|
62.69%
|
25.89%
|
%
|
%
|
%
|
%
|
Canara Robeco Flexi Cap Fund |
1.65%
|
1.70%
|
3.55%
|
12.13%
|
18.56%
|
33.48%
|
17.11%
|
20.63%
|
16.25%
|
14.81%
|
15.29%
|
DSP Flexi Cap Fund |
1.66%
|
1.66%
|
3.70%
|
15.08%
|
20.12%
|
38.19%
|
17.27%
|
21.67%
|
16.20%
|
15.82%
|
15.55%
|
Edelweiss Flexi Cap Fund |
1.81%
|
1.38%
|
3.08%
|
13.99%
|
22.80%
|
44.48%
|
21.47%
|
22.08%
|
16.84%
|
%
|
%
|
Navi Flexi Cap Fund |
1.98%
|
2.36%
|
4.23%
|
13.13%
|
15.15%
|
27.95%
|
17.54%
|
18.08%
|
%
|
%
|
%
|
Franklin India Flexi Cap Fund |
1.32%
|
1.67%
|
4.20%
|
11.64%
|
20.08%
|
43.32%
|
23.67%
|
23.88%
|
16.28%
|
16.76%
|
16.50%
|
HDFC Flexi Cap Fund |
1.43%
|
0.98%
|
3.07%
|
12.22%
|
21.90%
|
43.07%
|
27.71%
|
23.38%
|
17.50%
|
16.15%
|
16.65%
|
HSBC Flexi Cap Fund |
1.67%
|
1.75%
|
3.35%
|
13.13%
|
22.70%
|
45.41%
|
21.26%
|
21.69%
|
14.28%
|
14.68%
|
14.53%
|
ICICI Prudential Flexicap Fund |
1.54%
|
1.88%
|
4.29%
|
12.48%
|
22.81%
|
43.07%
|
22.69%
|
%
|
%
|
%
|
%
|
Bandhan Flexi Cap Fund |
1.54%
|
1.41%
|
3.41%
|
11.00%
|
18.94%
|
37.27%
|
17.59%
|
18.42%
|
12.74%
|
13.72%
|
16.41%
|
Invesco India Flexi Cap Fund |
1.43%
|
1.49%
|
3.08%
|
13.23%
|
23.66%
|
49.54%
|
%
|
%
|
%
|
%
|
%
|
JM Flexicap Fund |
1.44%
|
2.15%
|
4.90%
|
16.92%
|
32.52%
|
64.88%
|
32.69%
|
28.09%
|
20.07%
|
19.35%
|
15.10%
|
Kotak Flexicap Fund |
1.88%
|
0.98%
|
3.00%
|
11.49%
|
22.18%
|
38.12%
|
19.07%
|
19.30%
|
14.85%
|
16.42%
|
%
|
LIC Mf Flexi Cap Fund |
1.35%
|
2.58%
|
3.10%
|
15.30%
|
22.44%
|
36.78%
|
18.04%
|
17.56%
|
12.90%
|
10.99%
|
10.64%
|
Mahindra Manulife Flexi Cap Yojana |
1.26%
|
1.20%
|
4.61%
|
11.63%
|
18.10%
|
37.19%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Flexi Cap Fund |
1.64%
|
1.83%
|
3.73%
|
14.33%
|
25.43%
|
56.32%
|
18.92%
|
18.30%
|
12.66%
|
16.74%
|
%
|
Quant Flexi Cap Fund |
1.37%
|
1.76%
|
4.00%
|
10.83%
|
21.84%
|
56.88%
|
26.27%
|
35.33%
|
22.70%
|
21.66%
|
14.07%
|
Nippon India Flexi Cap Fund |
1.45%
|
1.80%
|
2.84%
|
12.96%
|
18.58%
|
40.25%
|
%
|
%
|
%
|
%
|
%
|
SBI Flexicap Fund |
1.40%
|
1.39%
|
3.25%
|
9.51%
|
14.79%
|
28.63%
|
16.05%
|
18.05%
|
13.86%
|
15.57%
|
14.14%
|
Shriram Flexi Cap Fund |
1.36%
|
0.19%
|
2.60%
|
8.99%
|
15.02%
|
42.58%
|
19.69%
|
17.96%
|
%
|
%
|
%
|
Tata Flexi Cap Fund |
1.35%
|
1.57%
|
3.66%
|
10.84%
|
16.17%
|
33.36%
|
16.49%
|
18.20%
|
%
|
%
|
%
|
Taurus Flexi Cap Fund |
1.70%
|
1.59%
|
4.89%
|
12.65%
|
20.44%
|
45.95%
|
19.91%
|
17.77%
|
11.49%
|
11.55%
|
11.98%
|
Union Flexi Cap Fund |
1.43%
|
1.53%
|
2.38%
|
8.70%
|
14.41%
|
32.58%
|
17.82%
|
21.82%
|
15.78%
|
13.05%
|
%
|
UTI Flexi Cap Fund |
1.42%
|
1.54%
|
3.49%
|
13.38%
|
16.50%
|
23.91%
|
9.33%
|
18.36%
|
14.24%
|
13.77%
|
14.77%
|
PGIM India Flexi Cap Fund |
1.39%
|
1.45%
|
3.12%
|
9.02%
|
16.17%
|
25.80%
|
12.57%
|
22.29%
|
15.35%
|
%
|
%
|
Axis Flexi Cap Fund |
1.62%
|
1.46%
|
1.98%
|
11.16%
|
20.15%
|
33.37%
|
13.75%
|
17.49%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
2.01%
|
1.82%
|
4.28%
|
12.17%
|
19.53%
|
38.01%
|
18.57%
|
21.15%
|
15.24%
|
16.49%
|
%
|
Baroda BNP Paribas Flexi Cap Fund |
1.24%
|
1.53%
|
2.89%
|
10.97%
|
21.04%
|
41.94%
|
%
|
%
|
%
|
%
|
%
|
Bank Of India Flexi Cap Fund |
1.39%
|
0.86%
|
3.51%
|
11.92%
|
27.33%
|
65.01%
|
27.81%
|
%
|
%
|
%
|
%
|
Canara Robeco Flexi Cap Fund |
1.65%
|
1.71%
|
3.65%
|
12.45%
|
19.22%
|
35.03%
|
18.59%
|
22.18%
|
17.56%
|
15.92%
|
%
|
DSP Flexi Cap Fund |
1.66%
|
1.67%
|
3.79%
|
15.37%
|
20.72%
|
39.61%
|
18.55%
|
22.95%
|
17.33%
|
16.83%
|
%
|
Edelweiss Flexi Cap Fund |
1.81%
|
1.39%
|
3.21%
|
14.42%
|
23.74%
|
46.78%
|
23.50%
|
24.18%
|
18.71%
|
%
|
%
|
Navi Flexi Cap Fund |
1.98%
|
2.38%
|
4.39%
|
13.64%
|
16.20%
|
30.34%
|
19.78%
|
20.38%
|
%
|
%
|
%
|
Franklin India Flexi Cap Fund |
1.32%
|
1.68%
|
4.27%
|
11.85%
|
20.52%
|
44.41%
|
24.61%
|
24.82%
|
17.24%
|
17.82%
|
%
|
HDFC Flexi Cap Fund |
1.43%
|
0.98%
|
3.12%
|
12.41%
|
22.32%
|
44.03%
|
28.55%
|
24.15%
|
18.30%
|
16.99%
|
%
|
HSBC Flexi Cap Fund |
1.67%
|
1.76%
|
3.42%
|
13.35%
|
23.12%
|
46.49%
|
22.44%
|
22.96%
|
15.40%
|
15.71%
|
%
|
ICICI Prudential Flexicap Fund |
1.53%
|
1.86%
|
4.35%
|
12.74%
|
23.39%
|
44.47%
|
24.29%
|
%
|
%
|
%
|
%
|
Bandhan Flexi Cap Fund |
1.54%
|
1.42%
|
3.48%
|
11.19%
|
19.36%
|
38.26%
|
18.43%
|
19.25%
|
13.54%
|
14.55%
|
%
|
Invesco India Flexi Cap Fund |
1.43%
|
1.49%
|
3.19%
|
13.68%
|
24.58%
|
51.73%
|
%
|
%
|
%
|
%
|
%
|
JM Flexicap Fund |
1.44%
|
2.17%
|
5.02%
|
17.33%
|
33.55%
|
67.31%
|
34.08%
|
29.30%
|
21.14%
|
20.64%
|
%
|
Kotak Flexicap Fund |
1.88%
|
0.99%
|
3.07%
|
11.72%
|
22.69%
|
39.31%
|
20.16%
|
20.41%
|
15.97%
|
17.58%
|
%
|
LIC Mf Flexi Cap Fund |
1.36%
|
2.59%
|
3.17%
|
15.55%
|
22.98%
|
37.93%
|
19.04%
|
18.54%
|
13.86%
|
11.88%
|
%
|
Mahindra Manulife Flexi Cap Yojana |
1.26%
|
1.22%
|
4.75%
|
12.09%
|
19.09%
|
39.56%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Flexi Cap Fund |
1.64%
|
1.84%
|
3.81%
|
14.56%
|
25.94%
|
57.63%
|
19.94%
|
19.34%
|
13.67%
|
17.81%
|
%
|
Quant Flexi Cap Fund |
1.37%
|
1.77%
|
4.10%
|
11.15%
|
22.51%
|
58.74%
|
27.63%
|
36.77%
|
23.83%
|
22.66%
|
%
|
Nippon India Flexi Cap Fund |
1.46%
|
1.81%
|
2.95%
|
13.32%
|
19.34%
|
42.09%
|
%
|
%
|
%
|
%
|
%
|
SBI Flexicap Fund |
1.40%
|
1.40%
|
3.32%
|
9.73%
|
15.26%
|
29.72%
|
17.08%
|
19.14%
|
14.96%
|
16.65%
|
%
|
Shriram Flexi Cap Fund |
1.36%
|
0.20%
|
2.84%
|
9.52%
|
16.04%
|
45.03%
|
21.85%
|
20.10%
|
%
|
%
|
%
|
Tata Flexi Cap Fund |
1.35%
|
1.59%
|
3.77%
|
11.18%
|
16.90%
|
35.07%
|
18.05%
|
19.97%
|
%
|
%
|
%
|
Taurus Flexi Cap Fund |
1.70%
|
1.59%
|
4.91%
|
12.68%
|
20.49%
|
46.03%
|
19.97%
|
17.85%
|
11.59%
|
11.95%
|
%
|
Union Flexi Cap Fund |
1.45%
|
1.54%
|
2.48%
|
9.03%
|
15.09%
|
34.14%
|
19.17%
|
23.04%
|
16.78%
|
14.03%
|
%
|
UTI Flexi Cap Fund |
1.42%
|
1.55%
|
3.55%
|
13.58%
|
16.93%
|
24.85%
|
10.21%
|
19.25%
|
15.01%
|
14.45%
|
%
|
PGIM India Flexi Cap Fund |
1.40%
|
1.48%
|
3.22%
|
9.36%
|
16.95%
|
27.53%
|
14.33%
|
24.39%
|
17.43%
|
%
|
%
|
Axis Flexi Cap Fund |
1.59%
|
1.44%
|
2.03%
|
11.42%
|
20.71%
|
34.66%
|
15.04%
|
18.92%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
46.05%
|
25.83%
|
22.67%
|
18.82%
|
16.79%
|
16.32%
|
Baroda BNP Paribas Flexi Cap Fund |
47.02%
|
%
|
%
|
%
|
%
|
%
|
Bank Of India Flexi Cap Fund |
68.08%
|
38.15%
|
%
|
%
|
%
|
%
|
Canara Robeco Flexi Cap Fund |
43.42%
|
23.74%
|
21.59%
|
19.15%
|
17.08%
|
15.57%
|
DSP Flexi Cap Fund |
47.18%
|
27.24%
|
23.43%
|
20.23%
|
17.77%
|
16.21%
|
Edelweiss Flexi Cap Fund |
55.88%
|
30.52%
|
26.00%
|
21.26%
|
%
|
%
|
Navi Flexi Cap Fund |
37.08%
|
23.04%
|
20.78%
|
%
|
%
|
%
|
Franklin India Flexi Cap Fund |
50.26%
|
30.71%
|
27.83%
|
22.39%
|
18.57%
|
17.28%
|
HDFC Flexi Cap Fund |
51.16%
|
33.58%
|
30.02%
|
23.87%
|
19.81%
|
17.40%
|
HSBC Flexi Cap Fund |
54.46%
|
30.60%
|
25.61%
|
20.32%
|
17.00%
|
15.76%
|
ICICI Prudential Flexicap Fund |
50.59%
|
30.41%
|
%
|
%
|
%
|
%
|
Bandhan Flexi Cap Fund |
43.66%
|
24.88%
|
21.40%
|
17.32%
|
14.74%
|
15.23%
|
Invesco India Flexi Cap Fund |
56.60%
|
%
|
%
|
%
|
%
|
%
|
JM Flexicap Fund |
76.91%
|
43.73%
|
34.27%
|
27.46%
|
22.77%
|
19.06%
|
Kotak Flexicap Fund |
47.51%
|
27.04%
|
22.70%
|
19.02%
|
17.04%
|
%
|
LIC Mf Flexi Cap Fund |
47.58%
|
26.63%
|
20.92%
|
17.30%
|
14.09%
|
12.16%
|
Mahindra Manulife Flexi Cap Yojana |
45.08%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Flexi Cap Fund |
62.67%
|
32.83%
|
23.54%
|
18.23%
|
16.17%
|
%
|
Quant Flexi Cap Fund |
66.16%
|
37.81%
|
37.78%
|
30.87%
|
25.67%
|
20.33%
|
Nippon India Flexi Cap Fund |
46.19%
|
%
|
%
|
%
|
%
|
%
|
SBI Flexicap Fund |
37.10%
|
21.87%
|
20.38%
|
17.36%
|
15.82%
|
15.55%
|
Shriram Flexi Cap Fund |
47.05%
|
27.07%
|
21.69%
|
%
|
%
|
%
|
Tata Flexi Cap Fund |
39.40%
|
23.58%
|
19.98%
|
%
|
%
|
%
|
Taurus Flexi Cap Fund |
50.47%
|
28.54%
|
22.78%
|
17.55%
|
14.23%
|
12.75%
|
Union Flexi Cap Fund |
36.76%
|
24.17%
|
22.87%
|
19.82%
|
16.66%
|
%
|
UTI Flexi Cap Fund |
33.19%
|
15.82%
|
16.49%
|
15.64%
|
14.60%
|
14.54%
|
PGIM India Flexi Cap Fund |
34.41%
|
19.02%
|
20.91%
|
19.03%
|
%
|
%
|
Axis Flexi Cap Fund |
43.11%
|
21.37%
|
18.47%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
47.24%
|
26.82%
|
23.67%
|
19.79%
|
17.80%
|
%
|
Baroda BNP Paribas Flexi Cap Fund |
48.83%
|
%
|
%
|
%
|
%
|
%
|
Bank Of India Flexi Cap Fund |
70.54%
|
40.08%
|
%
|
%
|
%
|
%
|
Canara Robeco Flexi Cap Fund |
45.07%
|
25.17%
|
23.09%
|
20.55%
|
18.32%
|
%
|
DSP Flexi Cap Fund |
48.67%
|
28.52%
|
24.70%
|
21.41%
|
18.84%
|
%
|
Edelweiss Flexi Cap Fund |
58.33%
|
32.54%
|
28.03%
|
23.18%
|
%
|
%
|
Navi Flexi Cap Fund |
39.61%
|
25.27%
|
23.04%
|
%
|
%
|
%
|
Franklin India Flexi Cap Fund |
51.39%
|
31.66%
|
28.76%
|
23.28%
|
19.49%
|
%
|
HDFC Flexi Cap Fund |
52.19%
|
34.44%
|
30.83%
|
24.62%
|
20.57%
|
%
|
HSBC Flexi Cap Fund |
55.58%
|
31.66%
|
26.78%
|
21.43%
|
18.04%
|
%
|
ICICI Prudential Flexicap Fund |
52.10%
|
31.86%
|
%
|
%
|
%
|
%
|
Bandhan Flexi Cap Fund |
44.69%
|
25.73%
|
22.23%
|
18.10%
|
15.51%
|
%
|
Invesco India Flexi Cap Fund |
58.94%
|
%
|
%
|
%
|
%
|
%
|
JM Flexicap Fund |
79.59%
|
45.34%
|
35.57%
|
28.59%
|
23.91%
|
%
|
Kotak Flexicap Fund |
48.77%
|
28.12%
|
23.78%
|
20.07%
|
18.13%
|
%
|
LIC Mf Flexi Cap Fund |
48.83%
|
27.62%
|
21.90%
|
18.23%
|
14.97%
|
%
|
Mahindra Manulife Flexi Cap Yojana |
47.55%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Flexi Cap Fund |
64.03%
|
33.88%
|
24.54%
|
19.18%
|
17.14%
|
%
|
Quant Flexi Cap Fund |
68.10%
|
39.45%
|
39.19%
|
32.11%
|
26.78%
|
%
|
Nippon India Flexi Cap Fund |
48.09%
|
%
|
%
|
%
|
%
|
%
|
SBI Flexicap Fund |
38.25%
|
22.89%
|
21.44%
|
18.39%
|
16.88%
|
%
|
Shriram Flexi Cap Fund |
49.70%
|
29.23%
|
23.78%
|
%
|
%
|
%
|
Tata Flexi Cap Fund |
41.17%
|
25.13%
|
21.58%
|
%
|
%
|
%
|
Taurus Flexi Cap Fund |
50.58%
|
28.60%
|
22.85%
|
17.63%
|
14.41%
|
%
|
Union Flexi Cap Fund |
38.38%
|
25.57%
|
24.17%
|
20.95%
|
17.67%
|
%
|
UTI Flexi Cap Fund |
34.17%
|
16.67%
|
17.38%
|
16.47%
|
15.36%
|
%
|
PGIM India Flexi Cap Fund |
36.22%
|
20.68%
|
22.88%
|
21.02%
|
%
|
%
|
Axis Flexi Cap Fund |
44.51%
|
22.58%
|
19.77%
|
%
|
%
|
%
|