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
Parag Parikh Flexi Cap Fund 5
36.00% 18.97% 25.56% 20.44% 18.17% 37.01% 20.01% 26.70% 21.44% 19.05% 11.20% -14.46% -13.23% 6.65% 0.71 0.56 1.17
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



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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
Parag Parikh Flexi Cap Fund 16,320.00 14,458.60 60,616.80 52,737.95 187,266.00 113,419.50 308,817.60 192,646.36 637,140.00 357,473.88
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
Axis Flexi Cap Fund 16,159.20 14,720.42 54,810.00 50,030.28 142,710.00 98,160.24
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
Parag Parikh Flexi Cap Fund 16,441.20 14,518.94 62,229.60 53,451.11 195,876.00 116,431.20 327,196.80 199,910.26 686,136.00 376,118.40
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
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
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

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

Parag Parikh Flexi Cap Fund

-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

Parag Parikh Flexi Cap Fund

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

As On: 26 July 2024
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%
%
%
%
%
PGIM India Flexi Cap Fund
1.39%
1.45%
3.12%
9.02%
16.17%
25.80%
12.57%
22.29%
15.35%
%
%
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%
%
Parag Parikh Flexi Cap Fund
1.27%
0.26%
2.68%
8.48%
15.99%
36.00%
18.97%
25.56%
20.44%
18.17%
%
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%
Axis Flexi Cap Fund
1.62%
1.46%
1.98%
11.16%
20.15%
33.37%
13.75%
17.49%
%
%
%

As On: 26 July 2024
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%
%
Parag Parikh Flexi Cap Fund
1.27%
0.27%
2.74%
8.67%
16.41%
37.01%
20.01%
26.70%
21.44%
19.05%
%
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%
%
%
%

As On: 26 July 2024
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%
%
Parag Parikh Flexi Cap Fund
40.02%
26.43%
25.76%
23.30%
20.69%
%
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%
%
%
%

As On: 26 July 2024
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%
%
Axis Flexi Cap Fund
44.51%
22.58%
19.77%
%
%
%
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%
%
Parag Parikh Flexi Cap Fund
41.05%
27.42%
26.86%
24.35%
21.63%
%
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%
%
PGIM India Flexi Cap Fund
36.22%
20.68%
22.88%
21.02%
%
%
UTI Flexi Cap Fund
34.17%
16.67%
17.38%
16.47%
15.36%
%