Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
7.90 21.26 21.18 17.30 17.52 12.74 -12.56 -13.53 5.32 0.84 0.38 0.86
2
7.22 18.81 17.52 19.76 18.25 9.79 -10.56 -11.82 5.51 0.65 0.46 1.00
3
15.29 23.64 20.69 17.74 -22.83 -28.52 5.08 1.05 0.34 0.69
4
11.97 19.10 15.26 14.79 15.38 14.00 -16.51 -20.93 2.19 0.94 0.29 0.62
5
12.00 22.11 16.34 -21.28 -30.24 3.47 1.05 0.30 0.66
6
10.15 19.88 17.36 16.49 14.88 -18.42 -22.30 1.91 0.98 0.27 0.59
7
12.19 19.71 14.56 -19.13 -23.79 2.01 0.96 0.26 0.60
8
8.60 20.04 13.84 -15.03 -21.46 2.97 0.91 0.30 0.67
9
12.51 17.50 13.89 -15.57 -21.11 0.16 0.94 0.22 0.48
10
10.89 17.12 14.67 14.26 15.25 14.36 -15.59 -21.80 0.31 0.94 0.22 0.48
11
4.39 18.20 16.74 15.51 14.62 13.97 -15.54 -19.41 1.50 0.94 0.26 0.58
12
9.89 19.15 16.38 14.66 14.30 15.71 -19.57 -28.50 1.10 1.02 0.24 0.53
13
8.83 19.31 20.44 22.13 20.25 17.48 -24.34 -29.32 0.15 1.09 0.23 0.45
14
8.25 16.30 13.92 12.65 12.03 13.10 -15.90 -20.74 0.29 0.88 0.22 0.50
15
5.34 17.07 13.79 13.88 13.19 -13.74 -15.71 0.64 0.88 0.24 0.51
16
13.94 15.58 14.86 13.91 14.63 -19.28 -20.90 -3.17 0.96 0.13 0.26
17
2.57 21.82 13.52 12.70 13.71 17.03 -20.06 -25.71 4.73 0.98 0.31 0.67
18
8.01 15.65 14.09 15.12 15.44 13.83 -16.70 -21.24 -1.17 0.93 0.18 0.39
19
6.78 16.75 15.06 -19.97 -26.10 -0.58 0.99 0.20 0.42
20
5.10 17.05 14.07 15.45 15.42 14.92 -17.41 -18.90 0.02 0.98 0.22 0.46
21
6.43 21.37 16.07 -18.60 -30.03 2.03 1.02 0.25 0.57
22
7.07 15.79 14.54 15.26 14.26 14.18 -16.82 -23.53 -0.96 0.93 0.18 0.40
23
0.97 20.06 18.34 17.78 17.50 16.53 -23.50 -28.19 1.65 1.07 0.26 0.55
24
6.50 15.80 12.19 13.75 14.68 -17.92 -23.09 -1.20 0.95 0.17 0.38
25
8.47 14.53 11.89 11.76 11.07 15.63 -22.31 -25.70 -2.62 1.02 0.15 0.30
26
5.43 16.26 14.01 -16.71 -23.03 -1.06 0.94 0.19 0.40
27
6.89 15.35 13.67 -15.07 -19.41 0.16 0.34
28
6.24 13.08 12.44 12.83 13.42 13.21 -15.35 -21.80 -2.99 0.90 0.13 0.27
29
6.53 16.55 14.72 -19.11 -21.93 -1.18 0.98 0.18 0.39
30
6.55 13.79 13.03 16.72 15.72 13.85 -16.29 -22.25 -3.29 0.89 0.12 0.23
31
3.70 13.21 11.61 9.76 10.09 14.91 -20.03 -23.58 -2.40 0.99 0.15 0.32
32
2.86 12.02 11.25 10.97 16.44 -23.78 -28.95 -5.98 1.01 0.06 0.09
33
-1.42 10.36 7.84 11.53 12.39 13.81 -19.87 -21.49 -5.60 0.88 0.05 0.06
34
1.31 2.92 18.82 -30.41 -39.86 -14.07 1.07 -0.08 -0.31

Return Calculated On: 15 April 2026 | Ratios Calculated On: 30 March 2026

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 March 2026 Review Summary

  1. HDFC Flexi Cap Fund

    HDFC Flexi Cap Fund is the top 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 HDFC Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 5.32% which is higher than the category average of -0.16%. Here the fund has shown very 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 0.45. 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 5.51% which is higher than the category average of -0.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.0 which is higher than the category average of 0.45. Read Full Review

  3. BANK OF INDIA FLEXI CAP FUND

    In the Flexi Cap Fund category, BANK OF INDIA FLEXI CAP FUND is the 10th ranked fund. 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 5.08% which is higher than the category average of -0.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.69 which is higher than the category average of 0.45. Read Full Review

  4. 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 2.19% which is higher than the category average of -0.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.45. Read Full Review

  5. Edelweiss Flexi Cap Fund

    Edelweiss Flexi Cap Fund is the 17th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The Edelweiss Flexi Cap Fund has shown an average past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 1.91% which is higher than the category average of -0.16%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.45. Read Full Review

  6. ICICI Prudential Flexicap Fund

    In the Flexi Cap Fund category, ICICI Prudential Flexicap Fund is the 4th ranked fund. 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 2.01% which is higher than the category average of -0.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.45. Read Full Review

  7. 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 2.97% which is higher than the category average of -0.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.45. Read Full Review

  8. Kotak Flexicap Fund

    Kotak Flexicap Fund is the 6th 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 Kotak Flexicap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 0.31% which is higher than the category average of -0.16%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.45. Read Full Review

  9. Franklin India Flexi Cap Fund

    Franklin India Flexi Cap Fund is the 14th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The Franklin India Flexi Cap Fund has shown an average past performence in Flexi Cap Fund. The fund has a Jensen Alpha of 1.5% which is higher than the category average of -0.16%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.45. Read Full Review

  10. 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 1.1% which is higher than the category average of -0.16%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.53 which is higher than the category average of 0.45. Read Full Review

Performance Indicators


As On: 15 April 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
1.88
2.07
5.12
-3.68
-3.08
7.20
15.98
14.19
13.99
14.39
12.30
Aditya Birla Sun Life Flexi Cap Fund
1.77
2.40
5.98
-2.37
-0.05
11.08
18.15
14.31
13.84
14.34
13.69
360 ONE Flexicap Fund
1.83
2.40
7.03
-1.61
-4.69
5.01
Baroda BNP Paribas Flexi Cap Fund
1.65
2.19
4.41
-3.23
-2.79
5.51
15.26
BANK OF INDIA FLEXI CAP FUND
1.96
3.12
7.35
1.41
0.26
13.59
21.89
18.88
Canara Robeco Flexi Cap Fund
1.89
1.68
4.94
-3.82
-4.89
6.79
14.33
12.70
13.71
14.23
12.60
NJ Flexi Cap Fund
1.47
1.72
3.24
-6.05
-7.31
0.65
TRUSTMF Flexi Cap Fund
1.19
2.69
5.64
-2.64
-4.57
4.54
Whiteoak Capital Flexi Cap Fund
1.69
2.09
5.98
-4.32
-4.27
7.20
18.36
Helios Flexi Cap Fund
1.64
2.51
6.32
-2.79
-5.74
9.00
Samco Flexi Cap Fund
1.72
2.72
4.31
-3.77
-6.81
-0.11
1.49
DSP Flexi Cap Fund
1.67
1.77
5.22
-3.97
-3.89
4.00
15.84
12.86
14.26
14.34
12.56
The Wealth Company Flexi Cap Fund
1.84
3.21
7.01
-4.05
Edelweiss Flexi Cap Fund
1.51
1.76
4.55
-4.26
-2.69
8.54
18.06
15.49
14.57
Navi Flexi Cap Fund
1.93
2.49
7.00
-0.04
1.59
11.99
13.51
12.75
11.76
Franklin India Flexi Cap Fund
1.78
1.47
4.55
-3.88
-4.02
3.57
17.27
15.86
14.63
13.65
13.85
HDFC Flexi Cap Fund
1.56
1.53
4.70
-4.23
-3.14
7.19
20.47
20.39
16.56
16.70
13.78
HSBC Flexi Cap Fund
2.16
3.01
7.46
-2.03
-3.17
9.08
18.26
15.33
13.55
13.27
12.71
ICICI Prudential Flexicap Fund
2.15
2.37
8.20
-2.16
-4.19
11.18
18.53
Bandhan Flexi Cap Fund
1.78
1.69
4.08
-3.80
-3.07
7.47
15.47
13.10
11.86
11.23
12.93
Invesco India Flexi Cap Fund
2.13
2.67
7.85
-3.43
-9.08
5.04
19.67
ITI Flexi Cap Fund
1.76
2.14
5.56
-1.84
-1.95
10.30
20.05
JM Flexicap Fund
1.87
2.85
4.95
-3.94
-7.69
-0.28
18.49
17.03
16.59
16.27
13.22
Kotak Flexicap Fund
1.83
2.13
5.16
-2.60
-1.86
9.96
16.12
13.66
13.23
14.14
13.98
LIC MF Flexi Cap Fund
1.56
2.14
5.60
-5.17
-6.02
7.47
13.50
10.90
10.80
10.12
8.66
Mahindra Manulife Flexi Cap Fund
1.64
1.51
4.62
-5.36
-4.89
3.75
14.35
Mirae Asset Flexi Cap Fund
1.48
2.02
4.95
-3.79
-1.49
10.92
15.80
Motilal Oswal Flexi Cap Fund
1.86
2.31
7.12
-5.89
-10.94
1.69
20.79
12.55
11.72
12.70
Parag Parikh Flexi Cap Fund
1.57
1.59
3.18
-2.57
-2.34
6.53
17.98
16.57
18.77
17.35
quant flexi cap fund
1.63
3.65
7.86
3.43
1.23
7.60
17.90
19.16
20.81
19.06
13.21
Nippon India Flexi Cap Fund
2.10
2.26
5.48
-3.45
-4.59
5.18
15.05
SBI Flexicap Fund
1.76
2.26
4.71
-4.06
-3.70
5.37
12.13
11.46
11.83
12.35
12.64
SHRIRAM FLEXI CAP FUND
1.54
1.73
4.79
-4.61
-4.10
1.19
10.16
9.33
9.03
Sundaram Flexi Cap Fund
1.85
1.63
4.79
-4.68
-3.90
5.44
13.68
Tata Flexi Cap Fund
1.67
1.72
4.12
-4.86
-4.57
4.01
15.60
12.31
12.25
Taurus Flexi Cap Fund
1.85
2.21
4.80
-1.47
-3.90
3.62
13.14
11.55
9.68
9.92
9.00
Union Flexi Cap Fund
1.35
1.81
5.35
-3.29
-4.82
5.89
14.49
13.27
14.11
13.23
UTI FLEXI CAP FUND
1.96
1.87
6.37
-6.89
-10.66
-2.06
9.61
7.05
10.74
11.68
11.74
PGIM India Flexi Cap Fund
1.54
2.34
5.29
-3.37
-5.66
5.16
12.26
11.34
14.84
13.89
Axis Flexi Cap Fund
1.34
1.90
5.61
-1.72
-5.43
5.40
14.64
10.96
12.41
Bajaj Finserv Flexi Cap Fund
1.70
2.99
7.30
-1.52
-2.44
11.48

As On: 15 April 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Flexi Cap Fund
1.78
2.41
6.05
-2.19
0.35
11.97
19.10
15.26
14.79
15.38
360 ONE Flexicap Fund
1.83
2.43
7.16
-1.25
-3.97
6.61
Baroda BNP Paribas Flexi Cap Fund
1.66
2.21
4.51
-2.95
-2.22
6.78
16.75
BANK OF INDIA FLEXI CAP FUND
1.98
3.17
7.50
1.76
0.99
15.29
23.64
20.69
Canara Robeco Flexi Cap Fund
1.90
1.70
5.04
-3.55
-4.35
8.01
15.65
14.09
15.12
15.44
NJ Flexi Cap Fund
1.41
1.73
3.35
-5.75
-6.70
2.05
TRUSTMF Flexi Cap Fund
1.15
2.70
5.74
-2.31
-3.87
6.13
Whiteoak Capital Flexi Cap Fund
1.70
2.11
6.09
-4.03
-3.67
8.60
20.04
Helios Flexi Cap Fund
1.65
2.49
6.40
-2.44
-5.13
10.53
Samco Flexi Cap Fund
1.72
2.77
4.37
-3.46
-6.17
1.31
2.92
JioBlackRock Flexi Cap Fund
1.88
1.88
5.17
-3.46
DSP Flexi Cap Fund
1.68
1.79
5.31
-3.73
-3.39
5.10
17.05
14.07
15.45
15.42
The Wealth Company Flexi Cap Fund
1.85
3.25
7.18
-3.59
Edelweiss Flexi Cap Fund
1.52
1.79
4.67
-3.92
-1.98
10.15
19.88
17.36
16.49
Navi Flexi Cap Fund
1.94
2.53
7.16
0.38
2.45
13.94
15.58
14.86
13.91
Franklin India Flexi Cap Fund
1.79
1.49
4.61
-3.70
-3.64
4.39
18.20
16.74
15.51
14.62
HDFC Flexi Cap Fund
1.56
1.54
4.76
-4.08
-2.81
7.90
21.26
21.18
17.30
17.52
HSBC Flexi Cap Fund
2.16
3.03
7.52
-1.85
-2.81
9.89
19.15
16.38
14.66
14.30
ICICI Prudential Flexicap Fund
2.14
2.40
8.31
-1.91
-3.74
12.19
19.71
Bandhan Flexi Cap Fund
1.78
1.71
4.14
-3.62
-2.71
8.25
16.30
13.92
12.65
12.03
Invesco India Flexi Cap Fund
2.16
2.66
7.95
-3.13
-8.48
6.43
21.37
ITI Flexi Cap Fund
1.76
2.16
5.69
-1.47
-1.20
12.00
22.11
JM Flexicap Fund
1.87
2.87
5.05
-3.66
-7.13
0.97
20.06
18.34
17.78
17.50
Kotak Flexicap Fund
1.83
2.15
5.24
-2.40
-1.44
10.89
17.12
14.67
14.26
15.25
LIC MF Flexi Cap Fund
1.57
2.16
5.68
-4.98
-5.61
8.47
14.53
11.89
11.76
11.07
Mahindra Manulife Flexi Cap Fund
1.64
1.54
4.75
-5.00
-4.14
5.43
16.26
Mirae Asset Flexi Cap Fund
1.49
2.05
5.07
-3.46
-0.79
12.51
17.50
Motilal Oswal Flexi Cap Fund
1.87
2.32
7.20
-5.69
-10.56
2.57
21.82
13.52
12.70
13.71
Parag Parikh Flexi Cap Fund
1.58
1.60
3.23
-2.42
-2.02
7.22
18.81
17.52
19.76
18.25
quant flexi cap fund
1.63
3.67
7.96
3.71
1.80
8.83
19.31
20.44
22.13
20.25
Nippon India Flexi Cap Fund
2.10
2.28
5.58
-3.15
-3.98
6.53
16.55
SBI Flexicap Fund
1.76
2.28
4.78
-3.86
-3.31
6.24
13.08
12.44
12.83
13.42
SHRIRAM FLEXI CAP FUND
1.55
1.76
4.95
-4.21
-3.29
2.86
12.02
11.25
10.97
Sundaram Flexi Cap Fund
1.85
1.66
4.90
-4.38
-3.25
6.89
15.35
Tata Flexi Cap Fund
1.67
1.75
4.23
-4.57
-3.97
5.34
17.07
13.79
13.88
Taurus Flexi Cap Fund
1.85
2.21
4.80
-1.45
-3.87
3.70
13.21
11.61
9.76
10.09
Union Flexi Cap Fund
1.37
1.82
5.44
-3.04
-4.31
7.07
15.79
14.54
15.26
14.26
UTI FLEXI CAP FUND
1.96
1.89
6.43
-6.74
-10.37
-1.42
10.36
7.84
11.53
12.39
PGIM India Flexi Cap Fund
1.52
2.35
5.38
-3.07
-5.05
6.55
13.79
13.03
16.72
15.72
Axis Flexi Cap Fund
1.34
1.92
5.71
-1.48
-4.94
6.50
15.80
12.19
13.75
Bajaj Finserv Flexi Cap Fund
1.71
3.02
7.42
-1.21
-1.81
12.95
Nifty 500 Total Return Index
1.88
2.07
5.12
-3.68
-3.08
7.20
15.98
14.19
13.99
14.39
12.30

As On: 15 April 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Flexi Cap Fund
2.37
10.52
12.43
14.81
13.70
14.78
360 ONE Flexicap Fund
-2.93
Baroda BNP Paribas Flexi Cap Fund
-3.59
6.11
BANK OF INDIA FLEXI CAP FUND
6.37
11.46
15.35
Canara Robeco Flexi Cap Fund
-4.17
6.73
9.66
12.89
13.31
13.36
NJ Flexi Cap Fund
-10.24
TRUSTMF Flexi Cap Fund
-3.39
Whiteoak Capital Flexi Cap Fund
-3.15
8.65
Helios Flexi Cap Fund
-1.55
Samco Flexi Cap Fund
-10.69
-8.00
DSP Flexi Cap Fund
The Wealth Company Flexi Cap Fund
Edelweiss Flexi Cap Fund
-1.13
8.93
12.53
15.30
Navi Flexi Cap Fund
5.22
6.98
9.60
12.20
Franklin India Flexi Cap Fund
-5.19
6.99
11.82
15.74
14.34
14.62
HDFC Flexi Cap Fund
-1.52
11.47
16.33
19.27
17.08
15.93
HSBC Flexi Cap Fund
-0.55
9.20
12.70
15.18
13.50
13.65
ICICI Prudential Flexicap Fund
1.42
10.20
Bandhan Flexi Cap Fund
-2.96
7.27
10.19
12.59
11.51
12.63
Invesco India Flexi Cap Fund
-7.40
8.43
ITI Flexi Cap Fund
0.32
9.37
JM Flexicap Fund
-8.42
4.55
12.48
16.13
15.47
15.53
Kotak Flexicap Fund
-0.04
9.14
11.85
13.93
13.34
14.53
LIC MF Flexi Cap Fund
-3.93
4.53
8.40
10.51
10.11
9.80
Mahindra Manulife Flexi Cap Fund
-6.12
5.13
Mirae Asset Flexi Cap Fund
0.01
8.48
Motilal Oswal Flexi Cap Fund
-11.08
7.61
12.02
13.06
11.80
Parag Parikh Flexi Cap Fund
-1.34
9.88
13.58
17.54
17.47
quant flexi cap fund
4.71
7.79
12.74
20.28
18.92
17.94
Nippon India Flexi Cap Fund
-4.29
5.21
SBI Flexicap Fund
-3.14
4.88
8.09
11.41
11.42
13.23
SHRIRAM FLEXI CAP FUND
-5.35
0.60
5.51
8.47
Sundaram Flexi Cap Fund
-4.55
5.83
Tata Flexi Cap Fund
-5.31
6.76
9.77
12.05
Taurus Flexi Cap Fund
-4.14
4.06
8.32
10.81
9.76
9.84
Union Flexi Cap Fund
-4.11
5.50
9.40
13.24
13.07
UTI FLEXI CAP FUND
-12.69
1.27
4.03
8.48
10.01
11.63
PGIM India Flexi Cap Fund
-4.64
5.23
7.65
12.70
13.10
Axis Flexi Cap Fund
-3.93
6.81
8.73
11.16
Bajaj Finserv Flexi Cap Fund

As On: 15 April 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Flexi Cap Fund
3.20
11.43
13.36
15.78
14.68
360 ONE Flexicap Fund
-1.45
Baroda BNP Paribas Flexi Cap Fund
-2.42
7.47
BANK OF INDIA FLEXI CAP FUND
7.94
13.16
17.10
Canara Robeco Flexi Cap Fund
-3.06
8.00
10.99
14.32
14.66
NJ Flexi Cap Fund
-8.95
TRUSTMF Flexi Cap Fund
-1.90
Whiteoak Capital Flexi Cap Fund
-1.90
10.21
Helios Flexi Cap Fund
-0.21
Samco Flexi Cap Fund
-9.41
-6.67
JioBlackRock Flexi Cap Fund
DSP Flexi Cap Fund
-3.64
7.73
11.45
14.66
14.59
The Wealth Company Flexi Cap Fund
Edelweiss Flexi Cap Fund
0.35
10.66
14.34
17.23
Navi Flexi Cap Fund
7.04
8.94
11.65
14.37
Franklin India Flexi Cap Fund
-4.42
7.88
12.73
16.67
15.25
HDFC Flexi Cap Fund
-0.85
12.24
17.13
20.07
17.85
HSBC Flexi Cap Fund
0.20
10.05
13.64
16.25
14.54
ICICI Prudential Flexicap Fund
2.39
11.29
Bandhan Flexi Cap Fund
-2.24
8.08
11.01
13.43
12.30
Invesco India Flexi Cap Fund
-6.17
10.01
ITI Flexi Cap Fund
1.86
11.24
JM Flexicap Fund
-7.28
6.02
13.94
17.49
16.69
Kotak Flexicap Fund
0.81
10.10
12.85
14.98
14.39
LIC MF Flexi Cap Fund
-3.06
5.54
9.41
11.52
11.08
Mahindra Manulife Flexi Cap Fund
-4.59
6.94
Mirae Asset Flexi Cap Fund
1.46
10.10
Motilal Oswal Flexi Cap Fund
-10.29
8.60
13.01
14.07
12.78
Parag Parikh Flexi Cap Fund
-0.70
10.66
14.45
18.54
18.42
quant flexi cap fund
5.89
9.08
14.12
21.67
20.17
Nippon India Flexi Cap Fund
-3.05
6.63
SBI Flexicap Fund
-2.33
5.78
9.04
12.43
12.45
SHRIRAM FLEXI CAP FUND
-3.74
2.37
7.40
10.46
Sundaram Flexi Cap Fund
-3.22
7.38
Tata Flexi Cap Fund
-4.09
8.18
11.23
13.62
Taurus Flexi Cap Fund
-4.07
4.14
8.39
10.88
9.84
Union Flexi Cap Fund
-3.05
6.73
10.68
14.52
14.20
UTI FLEXI CAP FUND
-12.12
1.97
4.78
9.30
10.80
PGIM India Flexi Cap Fund
-3.38
6.69
9.20
14.53
14.98
Axis Flexi Cap Fund
-2.92
7.94
9.89
12.43
Bajaj Finserv Flexi Cap Fund
2.54

Calculated On: 30 March 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Flexi Cap Fund -20.93 -16.51 -8.21 14.00 10.69
Baroda Bnp Paribas Flexi Cap Fund -26.10 -19.97 -11.41 15.06 11.82
Bank Of India Flexi Cap Fund -28.52 -22.83 -8.89 17.74 13.10
Canara Robeco Flexi Cap Fund -21.24 -16.70 -8.81 13.83 10.75
Whiteoak Capital Flexi Cap Fund -21.46 -15.03 -8.68 13.84 10.68
Samco Flexi Cap Fund -39.86 -30.41 -12.45 18.82 15.20
Dsp Flexi Cap Fund -18.90 -17.41 -7.12 14.92 11.39
Edelweiss Flexi Cap Fund -22.30 -18.42 -7.33 14.88 11.50
Navi Flexi Cap Fund -20.90 -19.28 -6.28 14.63 11.35
Franklin India Flexi Cap Fund -19.41 -15.54 -8.75 13.97 10.83
Hdfc Flexi Cap Fund -13.53 -12.56 -6.87 12.74 9.92
Hsbc Flexi Cap Fund -28.50 -19.57 -11.20 15.71 12.31
Icici Prudential Flexicap Fund -23.79 -19.13 -11.94 14.56 11.71
Bandhan Flexi Cap Fund -20.74 -15.90 -10.88 13.10 10.24
Invesco India Flexi Cap Fund -30.03 -18.60 -10.13 16.07 12.89
Iti Flexi Cap Fund -30.24 -21.28 -11.96 16.34 12.66
Jm Flexicap Fund -28.19 -23.50 -8.55 16.53 12.74
Kotak Flexicap Fund -21.80 -15.59 -7.60 14.36 11.25
Lic Mf Flexi Cap Fund -25.70 -22.31 -8.38 15.63 12.26
Mahindra Manulife Flexi Cap Fund -23.03 -16.71 -9.85 14.01 10.80
Mirae Asset Flexi Cap Fund -21.11 -15.57 -7.33 13.89 10.85
Motilal Oswal Flexi Cap Fund -25.71 -20.06 -13.00 17.03 13.26
Parag Parikh Flexi Cap Fund -11.82 -10.56 -3.86 9.79 7.49
Quant Flexi Cap Fund -29.32 -24.34 -6.10 17.48 12.92
Nippon India Flexi Cap Fund -21.93 -19.11 -7.17 14.72 11.46
Sbi Flexicap Fund -21.80 -15.35 -3.91 13.21 10.46
Shriram Flexi Cap Fund -28.95 -23.78 -6.86 16.44 12.80
Sundaram Flexi Cap Fund -19.41 -15.07 -5.96 13.67 10.73
Tata Flexi Cap Fund -15.71 -13.74 -5.73 13.19 10.07
Taurus Flexi Cap Fund -23.58 -20.03 -6.50 14.91 11.73
Union Flexi Cap Fund -23.53 -16.82 -6.33 14.18 11.24
Uti Flexi Cap Fund -21.49 -19.87 -8.83 13.81 10.33
Pgim India Flexi Cap Fund -22.25 -16.29 -7.26 13.85 10.35
Axis Flexi Cap Fund -23.09 -17.92 -5.29 14.68 11.53

Calculated On: 30 March 2026

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
0.62
0.29
0.56
0.42
2.19
0.94
0.98
-0.45
1.04
1.5800
Baroda Bnp Paribas Flexi Cap Fund
0.42
0.20
0.42
0.42
-0.58
0.99
0.94
-0.44
1.20
-1.4800
Bank Of India Flexi Cap Fund
0.69
0.34
0.57
0.43
5.08
1.05
0.78
-0.39
2.27
4.0200
Canara Robeco Flexi Cap Fund
0.39
0.18
0.43
0.43
-1.17
0.93
0.97
-0.48
0.71
-1.8100
Whiteoak Capital Flexi Cap Fund
0.67
0.30
0.62
0.41
2.97
0.91
0.93
-0.46
1.02
2.7100
Samco Flexi Cap Fund
-0.31
-0.08
-0.01
0.42
-14.07
1.07
0.70
-0.47
1.34
-12.5400
Dsp Flexi Cap Fund
0.46
0.22
0.48
0.44
0.02
0.98
0.94
-0.44
1.20
-0.0300
Edelweiss Flexi Cap Fund
0.59
0.27
0.53
0.42
1.91
0.98
0.96
-0.43
1.32
1.1400
Navi Flexi Cap Fund
0.26
0.13
0.33
0.43
-3.17
0.96
0.93
-0.47
0.85
-1.8900
Franklin India Flexi Cap Fund
0.58
0.26
0.56
0.43
1.50
0.94
0.97
-0.45
0.98
1.4900
Hdfc Flexi Cap Fund
0.86
0.38
0.77
0.46
5.32
0.84
0.93
-0.49
0.76
4.4900
Hsbc Flexi Cap Fund
0.53
0.24
0.49
0.41
1.10
1.02
0.92
-0.42
1.53
1.1100
Icici Prudential Flexicap Fund
0.60
0.26
0.51
0.44
2.01
0.96
0.91
-0.44
1.22
1.7000
Bandhan Flexi Cap Fund
0.50
0.22
0.49
0.43
0.29
0.88
0.96
-0.49
0.52
0.0600
Invesco India Flexi Cap Fund
0.57
0.25
0.54
0.41
2.03
1.02
0.86
-0.41
1.69
2.1900
Iti Flexi Cap Fund
0.66
0.30
0.55
0.40
3.47
1.05
0.90
-0.39
1.86
3.5100
Jm Flexicap Fund
0.55
0.26
0.46
0.40
1.65
1.07
0.86
-0.39
1.80
3.6100
Kotak Flexicap Fund
0.48
0.22
0.51
0.44
0.31
0.94
0.94
-0.46
1.02
-1.0300
Lic Mf Flexi Cap Fund
0.30
0.15
0.33
0.43
-2.62
1.02
0.89
-0.44
1.25
-1.5700
Mahindra Manulife Flexi Cap Fund
0.40
0.19
0.44
0.43
-1.06
0.94
0.97
-0.47
0.79
-1.2100
Mirae Asset Flexi Cap Fund
0.48
0.22
0.50
0.41
0.16
0.94
0.97
-0.46
0.84
0.1100
Motilal Oswal Flexi Cap Fund
0.67
0.31
0.59
0.42
4.73
0.98
0.70
-0.42
2.07
3.6300
Parag Parikh Flexi Cap Fund
1.00
0.46
0.78
0.45
5.51
0.65
0.89
-0.64
-0.89
5.0600
Quant Flexi Cap Fund
0.45
0.23
0.41
0.38
0.15
1.09
0.83
-0.39
1.94
0.9500
Nippon India Flexi Cap Fund
0.39
0.18
0.41
0.42
-1.18
0.98
0.95
-0.45
1.05
-0.6500
Sbi Flexicap Fund
0.27
0.13
0.38
0.44
-2.99
0.90
0.97
-0.50
0.30
-2.1600
Shriram Flexi Cap Fund
0.09
0.06
0.22
0.43
-5.98
1.01
0.81
-0.46
1.23
-5.7400
Sundaram Flexi Cap Fund
0.34
0.16
0.43
0.44
Tata Flexi Cap Fund
0.51
0.24
0.54
0.44
0.64
0.88
0.92
-0.50
0.58
0.1700
Taurus Flexi Cap Fund
0.32
0.15
0.36
0.41
-2.40
0.99
0.93
-0.45
1.02
-1.0000
Union Flexi Cap Fund
0.40
0.18
0.44
0.43
-0.96
0.93
0.94
-0.47
0.85
-1.7600
Uti Flexi Cap Fund
0.06
0.05
0.22
0.44
-5.60
0.88
0.84
-0.53
0.31
-5.9400
Pgim India Flexi Cap Fund
0.23
0.12
0.35
0.43
-3.29
0.89
0.90
-0.51
0.52
-4.2500
Axis Flexi Cap Fund
0.38
0.17
0.42
0.43
-1.20
0.95
0.93
-0.47
1.01
-3.8200