| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.58 | 22.35 | 27.54 | 19.74 | 17.48 | 10.55 | -11.06 | -9.63 | 8.96 | 0.78 | 0.82 | 1.45 | |
| 2 | |
8.76 | 21.62 | 22.14 | 21.84 | 18.63 | 8.40 | -6.05 | -10.15 | 11.20 | 0.59 | 0.94 | 1.74 | |
| 3 | |
10.11 | 19.94 | 12.39 | -19.13 | -16.53 | 4.15 | 0.89 | 0.48 | 1.02 | ||||
| 4 | |
7.53 | 23.51 | 13.79 | -17.79 | -19.28 | 5.75 | 0.96 | 0.49 | 1.09 | ||||
| 5 | |
10.50 | 20.76 | 12.49 | -15.03 | -16.25 | 3.50 | 0.91 | 0.47 | 0.97 | ||||
| 6 | |
10.70 | 18.32 | 19.71 | 16.58 | 15.86 | 12.71 | -16.51 | -14.67 | 1.68 | 0.94 | 0.43 | 0.86 | |
| 7 | |
9.82 | 17.48 | 17.86 | 15.97 | 11.31 | -13.71 | -12.91 | 2.35 | 0.82 | 0.45 | 0.86 | ||
| 8 | |
5.30 | 20.63 | 20.71 | 16.83 | 15.09 | 13.98 | -19.57 | -18.00 | 3.53 | 1.00 | 0.44 | 0.97 | |
| 9 | |
6.16 | 23.04 | 19.10 | 15.80 | 14.89 | 15.91 | -17.39 | -21.28 | 5.35 | 0.98 | 0.43 | 0.94 | |
| 10 | |
4.63 | 23.44 | 25.69 | 17.03 | -22.83 | -16.82 | 3.49 | 1.13 | 0.45 | 0.91 | |||
| 11 | |
11.04 | 17.69 | 18.91 | 16.50 | 15.63 | 12.47 | -15.59 | -13.86 | 1.40 | 0.90 | 0.39 | 0.80 | |
| 12 | |
9.16 | 16.79 | 18.74 | 17.75 | 15.67 | 12.00 | -16.70 | -16.03 | 0.58 | 0.89 | 0.37 | 0.76 | |
| 13 | |
7.00 | 20.21 | 22.18 | 18.65 | 13.34 | -18.42 | -20.00 | 2.16 | 0.96 | 0.42 | 0.88 | ||
| 14 | |
9.39 | 16.28 | 18.50 | 14.56 | 12.76 | 11.62 | -15.90 | -12.96 | 0.65 | 0.86 | 0.36 | 0.75 | |
| 15 | |
6.13 | 18.86 | 22.91 | 17.96 | 15.53 | 12.37 | -15.54 | -17.70 | 2.37 | 0.92 | 0.45 | 0.92 | |
| 16 | |
9.32 | 16.33 | 11.57 | -15.07 | -13.87 | 0.35 | 0.71 | ||||||
| 17 | |
9.34 | 18.58 | 12.20 | -16.71 | -14.33 | 1.53 | 0.90 | 0.41 | 0.84 | ||||
| 18 | |
-2.36 | 22.44 | 24.80 | 20.50 | 18.58 | 14.62 | -20.60 | -17.33 | 4.56 | 1.03 | 0.49 | 1.03 | |
| 19 | |
5.62 | 18.60 | 19.57 | 18.25 | 15.86 | 12.95 | -17.41 | -17.16 | 1.87 | 0.91 | 0.42 | 0.82 | |
| 20 | |
9.31 | 14.56 | 19.21 | 19.09 | 15.98 | 12.44 | -16.29 | -16.48 | -1.19 | 0.88 | 0.29 | 0.58 | |
| 21 | |
7.91 | 16.50 | 19.47 | 17.62 | 14.69 | 12.45 | -16.82 | -19.41 | 0.25 | 0.89 | 0.33 | 0.71 | |
| 22 | |
8.11 | 15.20 | 16.16 | 16.29 | 13.16 | -17.92 | -20.78 | -1.33 | 0.93 | 0.28 | 0.60 | ||
| 23 | |
5.98 | 14.16 | 17.53 | 15.29 | 14.47 | 11.19 | -15.35 | -12.23 | -1.10 | 0.84 | 0.29 | 0.60 | |
| 24 | |
6.53 | 17.12 | 16.35 | 14.44 | 11.67 | 13.99 | -22.31 | -20.23 | -1.33 | 1.00 | 0.29 | 0.64 | |
| 25 | |
5.55 | 17.72 | 12.84 | -19.11 | -19.46 | 0.26 | 0.94 | 0.36 | 0.75 | ||||
| 26 | |
5.42 | 17.58 | 13.50 | -19.97 | -20.79 | -0.40 | 0.96 | 0.32 | 0.69 | ||||
| 27 | |
5.86 | 11.31 | 14.36 | 14.97 | 13.57 | 12.19 | -14.48 | -15.85 | -3.26 | 0.83 | 0.19 | 0.38 | |
| 28 | |
6.07 | 14.91 | 18.75 | 16.04 | 12.78 | -19.28 | -15.47 | -3.05 | 0.93 | 0.24 | 0.49 | ||
| 29 | |
3.02 | 17.43 | 27.37 | 23.23 | 20.44 | 16.65 | -24.34 | -19.34 | -2.84 | 1.15 | 0.30 | 0.59 | |
| 30 | |
1.34 | 13.99 | 15.93 | 11.88 | 10.48 | 13.60 | -17.92 | -20.73 | -2.32 | 0.99 | 0.27 | 0.58 | |
| 31 | |
-1.10 | 12.74 | 15.07 | 12.98 | 15.11 | -23.41 | -22.59 | -6.10 | 1.00 | 0.15 | 0.30 | ||
| 32 | |
-13.58 | 3.06 | 17.76 | -29.54 | -25.79 | -15.86 | 1.09 | -0.04 | -0.20 |
Return Calculated On: 12 November 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
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 8.96% which is higher than the category average of 0.86%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.45 which is higher than the category average of 0.78. Read Full Review
Parag Parikh Flexi Cap Fund is the second ranked fund in the Flexi Cap Fund category. 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 11.2% which is higher than the category average of 0.86%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.74 which is higher than the category average of 0.78. Read Full Review
ICICI Prudential Flexicap Fund is the 4th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The ICICI Prudential Flexicap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 4.15% which is higher than the category average of 0.86%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.02 which is higher than the category average of 0.78. Read Full Review
Invesco India Flexi Cap Fund is the third ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 5 star rating shows an excellent past performance of the Invesco India Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 5.75% which is higher than the category average of 0.86%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.78. Read Full Review
In the Flexi Cap Fund category, Whiteoak Capital Flexi Cap Fund is the 5th ranked fund. The category has total 32 funds. The 5 star rating shows an excellent past performance of the Whiteoak Capital Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 3.5% which is higher than the category average of 0.86%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.78. Read Full Review
Aditya Birla Sun Life Flexi Cap Fund is the 9th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 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 1.68% which is higher than the category average of 0.86%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.86 which is higher than the category average of 0.78. Read Full Review
In the Flexi Cap Fund category, Tata Flexi Cap Fund is the 7th ranked fund. The category has total 32 funds. The Tata Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 2.35% which is higher than the category average of 0.86%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.86 which is higher than the category average of 0.78. Read Full Review
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 3.53% which is higher than the category average of 0.86%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.78. Read Full Review
In the Flexi Cap Fund category, Motilal Oswal Flexi Cap Fund is the 12th ranked fund. The category has total 32 funds. The 4 star rating shows a very good past performance of the Motilal Oswal Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 5.35% which is higher than the category average of 0.86%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.78. Read Full Review
BANK OF INDIA FLEXI CAP FUND is the 10th ranked fund in the Flexi Cap Fund category. 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 3.49% which is higher than the category average of 0.86%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.78. Read Full Review
Performance Indicators
As On: 12 November 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund |
0.59
|
0.49
|
3.41
|
6.90
|
8.22
|
9.83
|
17.37
|
18.73
|
15.60
|
14.82
|
13.08
|
| Baroda BNP Paribas Flexi Cap Fund |
0.52
|
0.76
|
3.70
|
4.83
|
6.77
|
4.16
|
15.98
|
|
|
|
|
| BANK OF INDIA FLEXI CAP FUND |
0.22
|
0.03
|
2.04
|
7.54
|
10.76
|
3.10
|
21.69
|
23.77
|
|
|
|
| Canara Robeco Flexi Cap Fund |
0.33
|
0.37
|
1.36
|
4.16
|
8.04
|
7.93
|
15.44
|
17.29
|
16.34
|
14.48
|
12.79
|
| NJ Flexi Cap Fund |
0.76
|
0.68
|
-0.60
|
0.45
|
3.18
|
-3.90
|
|
|
|
|
|
| TRUSTMF Flexi Cap Fund |
0.34
|
0.52
|
0.87
|
5.71
|
6.48
|
1.75
|
|
|
|
|
|
| Whiteoak Capital Flexi Cap Fund |
0.53
|
0.67
|
2.65
|
5.71
|
8.45
|
9.02
|
18.98
|
|
|
|
|
| Helios Flexi Cap Fund |
0.39
|
0.07
|
1.53
|
8.05
|
13.25
|
10.95
|
|
|
|
|
|
| Samco Flexi Cap Fund |
0.60
|
0.10
|
-0.49
|
0.10
|
0.40
|
-14.73
|
1.64
|
|
|
|
|
| DSP Flexi Cap Fund |
0.95
|
0.55
|
2.06
|
6.09
|
5.66
|
4.53
|
17.38
|
18.30
|
17.05
|
14.78
|
12.44
|
| Edelweiss Flexi Cap Fund |
0.28
|
0.41
|
2.06
|
6.35
|
8.03
|
5.40
|
18.35
|
20.20
|
16.67
|
|
|
| Navi Flexi Cap Fund |
0.59
|
0.44
|
2.98
|
7.18
|
9.08
|
4.18
|
12.82
|
16.53
|
13.81
|
|
|
| Franklin India Flexi Cap Fund |
0.40
|
0.15
|
2.04
|
4.27
|
4.55
|
5.30
|
17.93
|
21.98
|
17.05
|
14.53
|
14.03
|
| HDFC Flexi Cap Fund |
0.21
|
0.10
|
0.86
|
5.42
|
7.00
|
10.86
|
21.54
|
26.72
|
18.99
|
16.65
|
13.57
|
| HSBC Flexi Cap Fund |
0.54
|
-0.43
|
1.51
|
4.56
|
7.42
|
4.51
|
19.69
|
19.58
|
15.69
|
14.05
|
12.63
|
| ICICI Prudential Flexicap Fund |
0.36
|
0.05
|
0.41
|
8.50
|
10.94
|
9.10
|
18.76
|
|
|
|
|
| Bandhan Flexi Cap Fund |
0.90
|
0.97
|
2.34
|
4.78
|
7.09
|
8.61
|
15.45
|
17.66
|
13.76
|
11.95
|
12.66
|
| Invesco India Flexi Cap Fund |
0.37
|
-0.26
|
-0.83
|
1.97
|
7.28
|
6.09
|
21.68
|
|
|
|
|
| ITI Flexi Cap Fund |
0.37
|
0.30
|
1.54
|
5.05
|
8.56
|
3.28
|
|
|
|
|
|
| JM Flexicap Fund |
0.58
|
-0.17
|
-0.08
|
3.69
|
3.21
|
-3.59
|
20.90
|
23.47
|
19.31
|
17.30
|
12.63
|
| Kotak Flexicap Fund |
0.64
|
0.86
|
1.47
|
4.75
|
7.31
|
10.10
|
16.67
|
17.84
|
15.43
|
14.50
|
13.43
|
| LIC MF Flexi Cap Fund |
0.50
|
0.28
|
2.56
|
8.84
|
15.62
|
5.48
|
16.10
|
15.31
|
13.47
|
10.73
|
8.84
|
| Mahindra Manulife Flexi Cap Fund |
0.93
|
0.89
|
2.27
|
5.63
|
5.85
|
7.58
|
16.57
|
|
|
|
|
| Mirae Asset Flexi Cap Fund |
0.63
|
0.55
|
3.19
|
6.01
|
9.98
|
10.31
|
|
|
|
|
|
| Motilal Oswal Flexi Cap Fund |
0.68
|
-0.17
|
0.31
|
4.27
|
5.01
|
5.26
|
22.00
|
18.08
|
14.79
|
13.88
|
|
| Parag Parikh Flexi Cap Fund |
-0.01
|
0.34
|
0.79
|
2.49
|
5.62
|
8.04
|
20.74
|
21.11
|
20.81
|
17.73
|
|
| quant flexi cap fund |
0.78
|
0.89
|
2.22
|
6.65
|
4.13
|
1.83
|
15.97
|
26.12
|
21.95
|
19.31
|
11.85
|
| Nippon India Flexi Cap Fund |
0.59
|
0.16
|
1.52
|
4.32
|
6.19
|
4.20
|
16.19
|
|
|
|
|
| SBI Flexicap Fund |
0.38
|
0.56
|
1.45
|
5.40
|
6.36
|
5.12
|
13.20
|
16.49
|
14.26
|
13.37
|
12.22
|
| SHRIRAM FLEXI CAP FUND |
0.47
|
0.84
|
2.55
|
4.46
|
7.36
|
-2.70
|
10.84
|
13.07
|
10.99
|
|
|
| Sundaram Flexi Cap Fund |
0.73
|
0.47
|
2.17
|
3.63
|
7.23
|
7.83
|
14.56
|
|
|
|
|
| Tata Flexi Cap Fund |
0.54
|
0.40
|
0.95
|
4.72
|
5.68
|
8.43
|
15.99
|
16.28
|
14.23
|
|
|
| Taurus Flexi Cap Fund |
0.33
|
-0.20
|
1.30
|
3.79
|
5.00
|
1.28
|
13.92
|
15.87
|
11.80
|
10.22
|
9.14
|
| Union Flexi Cap Fund |
0.52
|
0.46
|
0.93
|
4.67
|
6.54
|
6.72
|
15.18
|
18.18
|
16.51
|
13.66
|
|
| UTI FLEXI CAP FUND |
0.80
|
0.32
|
0.20
|
3.83
|
4.39
|
5.19
|
10.52
|
13.52
|
14.17
|
12.86
|
12.17
|
| PGIM India Flexi Cap Fund |
0.43
|
0.16
|
0.68
|
3.83
|
6.42
|
7.85
|
12.98
|
17.34
|
17.13
|
14.17
|
|
| Axis Flexi Cap Fund |
0.37
|
-0.26
|
0.48
|
3.30
|
6.67
|
7.04
|
14.04
|
14.89
|
14.88
|
|
|
| Bajaj Finserv Flexi Cap Fund |
0.50
|
-0.09
|
2.06
|
5.86
|
10.83
|
8.76
|
|
|
|
|
|
| Nifty 500 Total Return Index |
0.65
|
0.72
|
2.44
|
5.83
|
7.48
|
7.84
|
16.15
|
19.39
|
16.41
|
15.09
|
12.19
|
As On: 12 November 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund |
0.59
|
0.51
|
3.48
|
7.12
|
8.66
|
10.70
|
18.32
|
19.71
|
16.58
|
15.86
|
|
| Baroda BNP Paribas Flexi Cap Fund |
0.52
|
0.79
|
3.81
|
5.15
|
7.42
|
5.42
|
17.58
|
|
|
|
|
| BANK OF INDIA FLEXI CAP FUND |
0.23
|
0.05
|
2.17
|
7.95
|
11.59
|
4.63
|
23.44
|
25.69
|
|
|
|
| Canara Robeco Flexi Cap Fund |
0.34
|
0.40
|
1.45
|
4.46
|
8.66
|
9.16
|
16.79
|
18.74
|
17.75
|
15.67
|
|
| NJ Flexi Cap Fund |
0.80
|
0.73
|
-0.51
|
0.80
|
4.00
|
-2.54
|
|
|
|
|
|
| TRUSTMF Flexi Cap Fund |
0.25
|
0.50
|
0.93
|
6.12
|
7.35
|
3.46
|
|
|
|
|
|
| Whiteoak Capital Flexi Cap Fund |
0.53
|
0.69
|
2.77
|
6.07
|
9.18
|
10.50
|
20.76
|
|
|
|
|
| Helios Flexi Cap Fund |
0.38
|
0.13
|
1.61
|
8.39
|
14.04
|
12.49
|
|
|
|
|
|
| Samco Flexi Cap Fund |
0.47
|
0.09
|
-0.47
|
0.38
|
1.05
|
-13.58
|
3.06
|
|
|
|
|
| DSP Flexi Cap Fund |
0.95
|
0.58
|
2.15
|
6.38
|
6.22
|
5.62
|
18.60
|
19.57
|
18.25
|
15.86
|
|
| Edelweiss Flexi Cap Fund |
0.29
|
0.45
|
2.19
|
6.75
|
8.84
|
7.00
|
20.21
|
22.18
|
18.65
|
|
|
| Navi Flexi Cap Fund |
0.60
|
0.48
|
3.12
|
7.63
|
10.04
|
6.07
|
14.91
|
18.75
|
16.04
|
|
|
| Franklin India Flexi Cap Fund |
0.40
|
0.17
|
2.11
|
4.49
|
4.97
|
6.13
|
18.86
|
22.91
|
17.96
|
15.53
|
|
| HDFC Flexi Cap Fund |
0.21
|
0.11
|
0.92
|
5.59
|
7.35
|
11.58
|
22.35
|
27.54
|
19.74
|
17.48
|
|
| HSBC Flexi Cap Fund |
0.54
|
-0.42
|
1.58
|
4.76
|
7.82
|
5.30
|
20.63
|
20.71
|
16.83
|
15.09
|
|
| ICICI Prudential Flexicap Fund |
0.34
|
0.05
|
0.48
|
8.78
|
11.40
|
10.11
|
19.94
|
|
|
|
|
| Bandhan Flexi Cap Fund |
0.91
|
0.99
|
2.40
|
4.97
|
7.48
|
9.39
|
16.28
|
18.50
|
14.56
|
12.76
|
|
| Invesco India Flexi Cap Fund |
0.35
|
-0.20
|
-0.73
|
2.27
|
7.98
|
7.53
|
23.51
|
|
|
|
|
| ITI Flexi Cap Fund |
0.37
|
0.33
|
1.66
|
5.42
|
9.37
|
4.97
|
|
|
|
|
|
| JM Flexicap Fund |
0.58
|
-0.15
|
0.02
|
4.02
|
3.87
|
-2.36
|
22.44
|
24.80
|
20.50
|
18.58
|
|
| Kotak Flexicap Fund |
0.64
|
0.88
|
1.54
|
4.98
|
7.77
|
11.04
|
17.69
|
18.91
|
16.50
|
15.63
|
|
| LIC MF Flexi Cap Fund |
0.50
|
0.30
|
2.64
|
9.09
|
16.18
|
6.53
|
17.12
|
16.35
|
14.44
|
11.67
|
|
| Mahindra Manulife Flexi Cap Fund |
0.93
|
0.92
|
2.41
|
6.06
|
6.72
|
9.34
|
18.58
|
|
|
|
|
| Mirae Asset Flexi Cap Fund |
0.63
|
0.58
|
3.32
|
6.39
|
10.77
|
11.90
|
|
|
|
|
|
| Motilal Oswal Flexi Cap Fund |
0.69
|
-0.15
|
0.38
|
4.50
|
5.46
|
6.16
|
23.04
|
19.10
|
15.80
|
14.89
|
|
| Parag Parikh Flexi Cap Fund |
-0.01
|
0.36
|
0.84
|
2.66
|
5.96
|
8.76
|
21.62
|
22.14
|
21.84
|
18.63
|
|
| quant flexi cap fund |
0.79
|
0.91
|
2.32
|
6.95
|
4.73
|
3.02
|
17.43
|
27.37
|
23.23
|
20.44
|
|
| Nippon India Flexi Cap Fund |
0.59
|
0.19
|
1.62
|
4.66
|
6.88
|
5.55
|
17.72
|
|
|
|
|
| SBI Flexicap Fund |
0.38
|
0.57
|
1.52
|
5.62
|
6.79
|
5.98
|
14.16
|
17.53
|
15.29
|
14.47
|
|
| SHRIRAM FLEXI CAP FUND |
0.48
|
0.87
|
2.68
|
4.89
|
8.23
|
-1.10
|
12.74
|
15.07
|
12.98
|
|
|
| Sundaram Flexi Cap Fund |
0.73
|
0.50
|
2.29
|
4.00
|
7.98
|
9.32
|
16.33
|
|
|
|
|
| Tata Flexi Cap Fund |
0.55
|
0.43
|
1.05
|
5.05
|
6.36
|
9.82
|
17.48
|
17.86
|
15.97
|
|
|
| Taurus Flexi Cap Fund |
0.33
|
-0.20
|
1.30
|
3.81
|
5.04
|
1.34
|
13.99
|
15.93
|
11.88
|
10.48
|
|
| Union Flexi Cap Fund |
0.53
|
0.50
|
1.04
|
4.96
|
7.15
|
7.91
|
16.50
|
19.47
|
17.62
|
14.69
|
|
| UTI FLEXI CAP FUND |
0.80
|
0.33
|
0.25
|
4.00
|
4.74
|
5.86
|
11.31
|
14.36
|
14.97
|
13.57
|
|
| PGIM India Flexi Cap Fund |
0.44
|
0.18
|
0.81
|
4.19
|
7.16
|
9.31
|
14.56
|
19.21
|
19.09
|
15.98
|
|
| Axis Flexi Cap Fund |
0.37
|
-0.23
|
0.53
|
3.54
|
7.19
|
8.11
|
15.20
|
16.16
|
16.29
|
|
|
| Bajaj Finserv Flexi Cap Fund |
0.50
|
-0.06
|
2.16
|
6.20
|
11.56
|
10.23
|
|
|
|
|
|
| Nifty 500 Total Return Index |
0.65
|
0.72
|
2.44
|
5.83
|
7.48
|
7.84
|
16.15
|
19.39
|
16.41
|
15.09
|
12.19
|
As On: 12 November 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund |
17.74
|
17.64
|
16.19
|
17.17
|
15.36
|
15.65
|
| Baroda BNP Paribas Flexi Cap Fund |
13.14
|
14.90
|
|
|
|
|
| BANK OF INDIA FLEXI CAP FUND |
15.06
|
18.99
|
19.57
|
|
|
|
| Canara Robeco Flexi Cap Fund |
14.61
|
15.25
|
14.55
|
16.27
|
15.53
|
14.60
|
| NJ Flexi Cap Fund |
2.12
|
|
|
|
|
|
| TRUSTMF Flexi Cap Fund |
8.61
|
|
|
|
|
|
| Whiteoak Capital Flexi Cap Fund |
16.01
|
18.64
|
|
|
|
|
| Helios Flexi Cap Fund |
21.49
|
|
|
|
|
|
| Samco Flexi Cap Fund |
-5.45
|
-3.22
|
|
|
|
|
| DSP Flexi Cap Fund |
11.45
|
15.50
|
15.10
|
16.81
|
15.61
|
15.00
|
| Edelweiss Flexi Cap Fund |
14.34
|
17.39
|
17.20
|
18.18
|
|
|
| Navi Flexi Cap Fund |
14.65
|
11.78
|
12.56
|
14.03
|
|
|
| Franklin India Flexi Cap Fund |
10.70
|
16.18
|
17.29
|
19.04
|
16.43
|
15.87
|
| HDFC Flexi Cap Fund |
16.10
|
20.48
|
21.83
|
22.23
|
19.04
|
16.92
|
| HSBC Flexi Cap Fund |
13.05
|
17.66
|
17.14
|
17.89
|
15.29
|
14.66
|
| ICICI Prudential Flexicap Fund |
19.22
|
18.50
|
|
|
|
|
| Bandhan Flexi Cap Fund |
15.07
|
15.42
|
14.83
|
15.47
|
13.35
|
13.85
|
| Invesco India Flexi Cap Fund |
11.90
|
20.00
|
|
|
|
|
| ITI Flexi Cap Fund |
12.80
|
|
|
|
|
|
| JM Flexicap Fund |
3.68
|
15.58
|
18.77
|
20.13
|
18.09
|
16.84
|
| Kotak Flexicap Fund |
15.86
|
16.13
|
15.67
|
16.39
|
15.04
|
15.48
|
| LIC MF Flexi Cap Fund |
18.65
|
14.88
|
14.00
|
14.30
|
12.56
|
11.30
|
| Mahindra Manulife Flexi Cap Fund |
13.22
|
14.64
|
|
|
|
|
| Mirae Asset Flexi Cap Fund |
17.62
|
|
|
|
|
|
| Motilal Oswal Flexi Cap Fund |
9.82
|
21.44
|
18.66
|
17.40
|
14.81
|
|
| Parag Parikh Flexi Cap Fund |
10.57
|
18.05
|
18.08
|
20.62
|
19.28
|
|
| quant flexi cap fund |
10.46
|
13.14
|
17.16
|
22.72
|
20.38
|
18.38
|
| Nippon India Flexi Cap Fund |
11.41
|
13.79
|
|
|
|
|
| SBI Flexicap Fund |
11.42
|
12.13
|
12.41
|
14.30
|
13.39
|
14.35
|
| SHRIRAM FLEXI CAP FUND |
7.23
|
8.10
|
9.98
|
11.46
|
|
|
| Sundaram Flexi Cap Fund |
13.52
|
14.12
|
|
|
|
|
| Tata Flexi Cap Fund |
13.19
|
15.35
|
14.31
|
15.08
|
|
|
| Taurus Flexi Cap Fund |
7.29
|
11.82
|
12.78
|
13.49
|
11.55
|
10.90
|
| Union Flexi Cap Fund |
12.46
|
13.80
|
14.32
|
16.56
|
15.13
|
|
| UTI FLEXI CAP FUND |
8.92
|
11.71
|
10.04
|
13.04
|
13.07
|
13.46
|
| PGIM India Flexi Cap Fund |
12.57
|
12.90
|
12.41
|
16.21
|
15.25
|
|
| Axis Flexi Cap Fund |
12.04
|
14.80
|
12.95
|
14.23
|
|
|
| Bajaj Finserv Flexi Cap Fund |
17.06
|
|
|
|
|
|
As On: 12 November 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund |
18.67
|
18.60
|
17.13
|
18.15
|
16.35
|
|
| Baroda BNP Paribas Flexi Cap Fund |
14.50
|
16.40
|
|
|
|
|
| BANK OF INDIA FLEXI CAP FUND |
16.76
|
20.78
|
21.40
|
|
|
|
| Canara Robeco Flexi Cap Fund |
15.91
|
16.60
|
15.92
|
17.72
|
16.85
|
|
| NJ Flexi Cap Fund |
3.59
|
|
|
|
|
|
| TRUSTMF Flexi Cap Fund |
10.32
|
|
|
|
|
|
| Whiteoak Capital Flexi Cap Fund |
17.56
|
20.37
|
|
|
|
|
| Helios Flexi Cap Fund |
23.17
|
|
|
|
|
|
| Samco Flexi Cap Fund |
-4.24
|
-1.85
|
|
|
|
|
| DSP Flexi Cap Fund |
12.62
|
16.74
|
16.33
|
18.06
|
16.75
|
|
| Edelweiss Flexi Cap Fund |
16.04
|
19.24
|
19.09
|
20.13
|
|
|
| Navi Flexi Cap Fund |
16.67
|
13.85
|
14.69
|
16.23
|
|
|
| Franklin India Flexi Cap Fund |
11.58
|
17.12
|
18.21
|
19.96
|
17.34
|
|
| HDFC Flexi Cap Fund |
16.86
|
21.29
|
22.65
|
23.02
|
19.81
|
|
| HSBC Flexi Cap Fund |
13.89
|
18.58
|
18.14
|
18.98
|
16.34
|
|
| ICICI Prudential Flexicap Fund |
20.31
|
19.67
|
|
|
|
|
| Bandhan Flexi Cap Fund |
15.89
|
16.26
|
15.66
|
16.29
|
14.14
|
|
| Invesco India Flexi Cap Fund |
13.35
|
21.75
|
|
|
|
|
| ITI Flexi Cap Fund |
14.54
|
|
|
|
|
|
| JM Flexicap Fund |
4.99
|
17.20
|
20.23
|
21.46
|
19.30
|
|
| Kotak Flexicap Fund |
16.84
|
17.15
|
16.69
|
17.44
|
16.11
|
|
| LIC MF Flexi Cap Fund |
19.78
|
15.97
|
15.03
|
15.31
|
13.53
|
|
| Mahindra Manulife Flexi Cap Fund |
15.07
|
16.61
|
|
|
|
|
| Mirae Asset Flexi Cap Fund |
19.30
|
|
|
|
|
|
| Motilal Oswal Flexi Cap Fund |
10.76
|
22.52
|
19.66
|
18.40
|
15.78
|
|
| Parag Parikh Flexi Cap Fund |
11.29
|
18.90
|
19.00
|
21.64
|
20.24
|
|
| quant flexi cap fund |
11.73
|
14.54
|
18.56
|
24.10
|
21.61
|
|
| Nippon India Flexi Cap Fund |
12.84
|
15.31
|
|
|
|
|
| SBI Flexicap Fund |
12.33
|
13.08
|
13.38
|
15.33
|
14.43
|
|
| SHRIRAM FLEXI CAP FUND |
8.94
|
9.97
|
11.93
|
13.46
|
|
|
| Sundaram Flexi Cap Fund |
15.08
|
15.81
|
|
|
|
|
| Tata Flexi Cap Fund |
14.63
|
16.85
|
15.80
|
16.68
|
|
|
| Taurus Flexi Cap Fund |
7.36
|
11.89
|
12.85
|
13.56
|
11.65
|
|
| Union Flexi Cap Fund |
13.72
|
15.13
|
15.63
|
17.83
|
16.24
|
|
| UTI FLEXI CAP FUND |
9.63
|
12.48
|
10.83
|
13.88
|
13.85
|
|
| PGIM India Flexi Cap Fund |
14.08
|
14.46
|
14.05
|
18.10
|
17.14
|
|
| Axis Flexi Cap Fund |
13.12
|
15.97
|
14.13
|
15.53
|
|
|
| Bajaj Finserv Flexi Cap Fund |
18.60
|
|
|
|
|
|
Calculated On: 31 October 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 | -7.10 | 12.71 | 9.25 |
| Baroda Bnp Paribas Flexi Cap Fund | -20.79 | -19.97 | -9.83 | 13.50 | 10.17 |
| Bank Of India Flexi Cap Fund | -16.82 | -22.83 | -8.55 | 17.03 | 12.49 |
| Canara Robeco Flexi Cap Fund | -16.03 | -16.70 | -6.86 | 12.00 | 8.83 |
| Whiteoak Capital Flexi Cap Fund | -16.25 | -15.03 | -6.96 | 12.49 | 9.27 |
| Samco Flexi Cap Fund | -25.79 | -29.54 | -11.17 | 17.76 | 14.17 |
| Dsp Flexi Cap Fund | -17.16 | -17.41 | -6.75 | 12.95 | 9.21 |
| Edelweiss Flexi Cap Fund | -20.00 | -18.42 | -7.05 | 13.34 | 9.87 |
| Navi Flexi Cap Fund | -15.47 | -19.28 | -6.45 | 12.78 | 9.33 |
| Franklin India Flexi Cap Fund | -17.70 | -15.54 | -8.47 | 12.37 | 9.14 |
| Hdfc Flexi Cap Fund | -9.63 | -11.06 | -5.16 | 10.55 | 7.51 |
| Hsbc Flexi Cap Fund | -18.00 | -19.57 | -8.89 | 13.98 | 10.75 |
| Icici Prudential Flexicap Fund | -16.53 | -19.13 | -9.21 | 12.39 | 9.41 |
| Bandhan Flexi Cap Fund | -12.96 | -15.90 | -9.09 | 11.62 | 8.61 |
| Invesco India Flexi Cap Fund | -19.28 | -17.79 | -6.97 | 13.79 | 10.74 |
| Jm Flexicap Fund | -17.33 | -20.60 | -6.92 | 14.62 | 10.97 |
| Kotak Flexicap Fund | -13.86 | -15.59 | -6.34 | 12.47 | 9.21 |
| Lic Mf Flexi Cap Fund | -20.23 | -22.31 | -7.70 | 13.99 | 10.69 |
| Mahindra Manulife Flexi Cap Fund | -14.33 | -16.71 | -8.52 | 12.20 | 8.99 |
| Motilal Oswal Flexi Cap Fund | -21.28 | -17.39 | -11.37 | 15.91 | 12.28 |
| Parag Parikh Flexi Cap Fund | -10.15 | -6.05 | -2.33 | 8.40 | 6.18 |
| Quant Flexi Cap Fund | -19.34 | -24.34 | -6.86 | 16.65 | 12.10 |
| Nippon India Flexi Cap Fund | -19.46 | -19.11 | -7.19 | 12.84 | 9.48 |
| Sbi Flexicap Fund | -12.23 | -15.35 | -4.27 | 11.19 | 8.23 |
| Shriram Flexi Cap Fund | -22.59 | -23.41 | -6.98 | 15.11 | 11.44 |
| Sundaram Flexi Cap Fund | -13.87 | -15.07 | -4.66 | 11.57 | 8.46 |
| Tata Flexi Cap Fund | -12.91 | -13.71 | -4.63 | 11.31 | 7.96 |
| Taurus Flexi Cap Fund | -20.73 | -17.92 | -6.91 | 13.60 | 10.33 |
| Union Flexi Cap Fund | -19.41 | -16.82 | -6.71 | 12.45 | 9.38 |
| Uti Flexi Cap Fund | -15.85 | -14.48 | -7.64 | 12.19 | 8.67 |
| Pgim India Flexi Cap Fund | -16.48 | -16.29 | -5.78 | 12.44 | 8.97 |
| Axis Flexi Cap Fund | -20.78 | -17.92 | -6.01 | 13.16 | 9.85 |
Calculated On: 31 October 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 |
0.86
|
0.43
|
0.65
|
0.38
|
1.68
|
0.94 |
0.97
|
0.12
|
1.44
|
0.6100
|
| Baroda Bnp Paribas Flexi Cap Fund |
0.69
|
0.32
|
0.52
|
0.42
|
-0.40
|
0.96 |
0.90
|
0.10
|
1.26
|
-1.8100
|
| Bank Of India Flexi Cap Fund |
0.91
|
0.45
|
0.67
|
0.44
|
3.49
|
1.13 |
0.79
|
0.14
|
1.49
|
4.0800
|
| Canara Robeco Flexi Cap Fund |
0.76
|
0.37
|
0.57
|
0.40
|
0.58
|
0.89 |
0.95
|
0.10
|
1.33
|
-1.3100
|
| Whiteoak Capital Flexi Cap Fund |
0.97
|
0.47
|
0.74
|
0.39
|
3.50
|
0.91 |
0.91
|
0.13
|
1.54
|
2.4000
|
| Samco Flexi Cap Fund |
-0.20
|
-0.04
|
0.05
|
0.44
|
-15.86
|
1.09 |
0.65
|
-0.03
|
0.34
|
-13.4900
|
| Dsp Flexi Cap Fund |
0.82
|
0.42
|
0.62
|
0.39
|
1.87
|
0.91 |
0.88
|
0.12
|
1.39
|
0.5700
|
| Edelweiss Flexi Cap Fund |
0.88
|
0.42
|
0.64
|
0.41
|
2.16
|
0.96 |
0.93
|
0.12
|
1.46
|
0.9300
|
| Navi Flexi Cap Fund |
0.49
|
0.24
|
0.42
|
0.43
|
-3.05
|
0.93 |
0.92
|
0.07
|
1.05
|
-2.6400
|
| Franklin India Flexi Cap Fund |
0.92
|
0.45
|
0.69
|
0.39
|
2.37
|
0.92 |
0.96
|
0.12
|
1.49
|
1.5900
|
| Hdfc Flexi Cap Fund |
1.45
|
0.82
|
1.04
|
0.38
|
8.96
|
0.78 |
0.94
|
0.20
|
2.02
|
5.7900
|
| Hsbc Flexi Cap Fund |
0.97
|
0.44
|
0.68
|
0.43
|
3.53
|
1.00 |
0.89
|
0.14
|
1.54
|
3.3700
|
| Icici Prudential Flexicap Fund |
1.02
|
0.48
|
0.65
|
0.42
|
4.15
|
0.89 |
0.88
|
0.14
|
1.59
|
2.4700
|
| Bandhan Flexi Cap Fund |
0.75
|
0.36
|
0.58
|
0.40
|
0.65
|
0.86 |
0.93
|
0.10
|
1.32
|
-1.0400
|
| Invesco India Flexi Cap Fund |
1.09
|
0.49
|
0.78
|
0.42
|
5.75
|
0.96 |
0.82
|
0.16
|
1.66
|
5.1400
|
| Jm Flexicap Fund |
1.03
|
0.49
|
0.71
|
0.42
|
4.56
|
1.03 |
0.83
|
0.15
|
1.60
|
6.7200
|
| Kotak Flexicap Fund |
0.80
|
0.39
|
0.64
|
0.42
|
1.40
|
0.90 |
0.93
|
0.11
|
1.38
|
-1.1300
|
| Lic Mf Flexi Cap Fund |
0.64
|
0.29
|
0.47
|
0.46
|
-1.33
|
1.00 |
0.84
|
0.09
|
1.21
|
-0.4600
|
| Mahindra Manulife Flexi Cap Fund |
0.84
|
0.41
|
0.62
|
0.39
|
1.53
|
0.90 |
0.95
|
0.11
|
1.41
|
0.3400
|
| Motilal Oswal Flexi Cap Fund |
0.94
|
0.43
|
0.78
|
0.44
|
5.35
|
0.98 |
0.64
|
0.15
|
1.52
|
4.0500
|
| Parag Parikh Flexi Cap Fund |
1.74
|
0.94
|
1.32
|
0.43
|
11.20
|
0.59 |
0.81
|
0.25
|
2.30
|
7.0100
|
| Quant Flexi Cap Fund |
0.59
|
0.30
|
0.47
|
0.40
|
-2.84
|
1.15 |
0.83
|
0.09
|
1.18
|
-0.2600
|
| Nippon India Flexi Cap Fund |
0.75
|
0.36
|
0.54
|
0.40
|
0.26
|
0.94 |
0.93
|
0.10
|
1.32
|
0.0500
|
| Sbi Flexicap Fund |
0.60
|
0.29
|
0.50
|
0.41
|
-1.10
|
0.84 |
0.94
|
0.08
|
1.16
|
-2.1400
|
| Shriram Flexi Cap Fund |
0.30
|
0.15
|
0.31
|
0.45
|
-6.10
|
1.00 |
0.76
|
0.04
|
0.87
|
-5.8700
|
| Sundaram Flexi Cap Fund |
0.71
|
0.35
|
0.58
|
0.40
|
|
|
|
|
|
|
| Tata Flexi Cap Fund |
0.86
|
0.45
|
0.67
|
0.38
|
2.35
|
0.82 |
0.88
|
0.12
|
1.43
|
-0.0800
|
| Taurus Flexi Cap Fund |
0.58
|
0.27
|
0.50
|
0.39
|
-2.32
|
0.99 |
0.90
|
0.08
|
1.16
|
-0.9500
|
| Union Flexi Cap Fund |
0.71
|
0.33
|
0.56
|
0.41
|
0.25
|
0.89 |
0.92
|
0.10
|
1.28
|
-1.7400
|
| Uti Flexi Cap Fund |
0.38
|
0.19
|
0.43
|
0.41
|
-3.26
|
0.83 |
0.78
|
0.06
|
0.93
|
-5.3200
|
| Pgim India Flexi Cap Fund |
0.58
|
0.29
|
0.51
|
0.42
|
-1.19
|
0.88 |
0.88
|
0.08
|
1.15
|
-3.2400
|
| Axis Flexi Cap Fund |
0.60
|
0.28
|
0.50
|
0.41
|
-1.33
|
0.93 |
0.90
|
0.08
|
1.17
|
-4.9000
|