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

SEBI Categorization

For more details, visit AMFI India.

Best Flexi Cap Funds October 2025 Review Summary

  1. HDFC Flexi Cap Fund

    In the Flexi Cap Fund category, HDFC Flexi Cap Fund is the top ranked fund. The category has total 32 funds. The HDFC Flexi Cap Fund has shown an excellent past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 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

  2. Parag Parikh Flexi Cap Fund

    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

  3. ICICI Prudential Flexicap Fund

    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

  4. Invesco India Flexi Cap Fund

    Invesco India Flexi Cap Fund is the third ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 5 star rating shows an excellent past performance of the Invesco India Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 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

  5. Whiteoak Capital Flexi Cap Fund

    In the Flexi Cap Fund category, Whiteoak Capital Flexi Cap Fund is the 5th ranked fund. The category has total 32 funds. The 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

  6. Aditya Birla Sun Life Flexi Cap Fund

    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

  7. Tata Flexi Cap Fund

    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

  8. HSBC Flexi Cap Fund

    In the Flexi Cap Fund category, HSBC Flexi Cap Fund is the 8th ranked fund. The category has total 32 funds. The 4 star rating shows a very good past performance of the HSBC Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 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

  9. Motilal Oswal Flexi Cap Fund

    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

  10. BANK OF INDIA FLEXI CAP FUND

    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