Full review at the fund page (link in the table below.)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
15.38% | 22.39% | 22.06% | 15.74% | 14.07% | 16.16% | 23.20% | 22.84% | 16.50% | 14.89% | 12.54% | -6.98% | -13.09% | 8.81% | 0.88 | 0.58 | 1.06 | |
2 | |
16.05% | 18.14% | 22.99% | 19.23% | 17.24% | 16.88% | 19.12% | 24.09% | 20.23% | 18.12% | 10.99% | -12.54% | -13.95% | 7.21% | 0.70 | 0.41 | 0.87 | |
3 | |
13.02% | 22.91% | 20.87% | 17.15% | 15.29% | 14.67% | 24.32% | 22.09% | 18.26% | 16.58% | 14.81% | -11.53% | -15.44% | 9.02% | 0.97 | 0.54 | 0.99 | |
4 | |
22.55% | 19.80% | 14.89% | 11.10% | 12.83% | 23.61% | 20.83% | 15.91% | 12.09% | 13.84% | 15.81% | -12.73% | -21.41% | 5.68% | 0.92 | 0.32 | 0.69 | |
5 | |
10.31% | 17.49% | % | % | % | 11.36% | 18.83% | % | % | % | 12.54% | -12.00% | -15.16% | 5.09% | 0.84 | 0.39 | 0.75 | |
6 | |
10.42% | 16.98% | 20.00% | 14.24% | 12.90% | 11.27% | 17.88% | 20.91% | 15.16% | 13.91% | 13.39% | -12.57% | -18.13% | 2.91% | 0.94 | 0.32 | 0.63 | |
7 | |
11.68% | 15.93% | 17.17% | 13.33% | % | 13.42% | 17.82% | 19.16% | 15.22% | % | 14.29% | -12.48% | -19.92% | 1.51% | 0.99 | 0.28 | 0.55 | |
8 | |
6.70% | 17.71% | % | % | % | 8.34% | 19.50% | % | % | % | 16.16% | -15.44% | -20.91% | 2.77% | 1.06 | 0.32 | 0.61 | |
9 | |
9.53% | 14.80% | 16.46% | 11.82% | 11.10% | 10.34% | 15.82% | 17.63% | 12.91% | 12.11% | 14.54% | -16.35% | -21.76% | 0.67% | 0.99 | 0.24 | 0.48 | |
10 | |
10.20% | 12.93% | 13.76% | % | % | 11.62% | 14.41% | 15.40% | % | % | 12.28% | -11.21% | -14.72% | 0.28% | 0.83 | 0.20 | 0.38 | |
11 | |
9.83% | 13.69% | 14.27% | 12.43% | 12.19% | 10.78% | 14.71% | 15.34% | 13.50% | 13.32% | 13.32% | -11.94% | -18.38% | 0.39% | 0.92 | 0.23 | 0.44 | |
12 | |
10.14% | 13.62% | 15.17% | 12.17% | 12.52% | 11.03% | 14.56% | 16.14% | 13.16% | 13.56% | 13.75% | -13.31% | -17.80% | -0.73% | 0.97 | 0.21 | 0.39 | |
13 | |
12.11% | 14.03% | 15.27% | 13.51% | 12.43% | 13.27% | 15.24% | 16.50% | 14.64% | 13.44% | 14.80% | -15.98% | -18.32% | -0.85% | 1.00 | 0.21 | 0.38 | |
14 | |
8.15% | 11.41% | 14.28% | 11.53% | 12.12% | 9.07% | 12.38% | 15.32% | 12.58% | 13.19% | 12.07% | -10.93% | -15.76% | -0.91% | 0.84 | 0.16 | 0.31 | |
15 | |
6.11% | 14.38% | % | % | % | 7.90% | 16.47% | % | % | % | 13.75% | -11.54% | -18.79% | 0.24% | 0.96 | 0.24 | 0.45 | |
16 | |
9.11% | 11.71% | 15.18% | 13.75% | 12.02% | 10.36% | 13.08% | 16.65% | 15.07% | 13.13% | 12.93% | -13.62% | -17.18% | -1.73% | 0.90 | 0.16 | 0.28 | |
17 | |
11.85% | 9.84% | 12.30% | 13.31% | % | 13.04% | 11.02% | 13.65% | 14.79% | % | 13.85% | -15.61% | -19.78% | -3.65% | 0.93 | 0.10 | 0.16 | |
18 | |
10.62% | 12.75% | 13.37% | 10.37% | 10.29% | 11.42% | 13.56% | 14.17% | 11.15% | 11.07% | 13.42% | -14.22% | -16.59% | -1.47% | 0.92 | 0.17 | 0.31 | |
19 | |
6.56% | 11.89% | 11.50% | 9.65% | 7.74% | 7.59% | 12.85% | 12.50% | 10.58% | 8.62% | 13.51% | -12.96% | -20.15% | -0.98% | 0.91 | 0.18 | 0.33 | |
20 | |
3.88% | 12.59% | 16.60% | 13.52% | 10.56% | 5.09% | 13.92% | 17.81% | 14.57% | 11.55% | 12.76% | -11.74% | -17.41% | -0.17% | 0.88 | 0.19 | 0.38 | |
21 | |
-3.38% | 16.35% | 28.68% | 18.03% | 17.67% | -2.25% | 17.86% | 29.97% | 19.20% | 18.69% | 17.45% | -16.41% | -21.90% | 1.05% | 1.12 | 0.27 | 0.52 | |
22 | |
4.47% | 13.92% | 13.34% | 9.09% | 8.14% | 4.55% | 13.98% | 13.42% | 9.17% | 8.53% | 15.83% | -13.30% | -20.89% | -1.56% | 1.06 | 0.20 | 0.37 | |
23 | |
5.61% | 13.54% | % | % | % | 6.99% | 15.14% | % | % | % | 14.00% | -12.31% | -19.46% | -0.93% | 0.96 | 0.19 | 0.37 | |
24 | |
12.14% | 7.62% | 13.17% | 12.83% | 11.14% | 12.91% | 8.44% | 14.02% | 13.61% | 11.83% | 14.21% | -16.95% | -20.47% | -6.59% | 0.93 | 0.01 | -0.04 | |
25 | |
7.70% | 9.12% | 17.64% | 13.74% | % | 9.15% | 10.70% | 19.59% | 15.72% | % | 13.62% | -16.05% | -17.20% | -4.97% | 0.92 | 0.05 | 0.06 | |
26 | |
2.11% | 10.93% | 12.68% | % | % | 4.03% | 13.06% | 14.86% | % | % | 13.45% | -11.94% | -16.54% | -2.48% | 0.93 | 0.14 | 0.24 | |
27 | |
-4.62% | 10.26% | 11.48% | % | % | -2.95% | 12.21% | 13.48% | % | % | 15.51% | -17.26% | -20.49% | -4.81% | 0.99 | 0.08 | 0.12 |
Return Calculated On: 13 February 2025
Ratios Calculated On: 31 January 2025
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
0.02
|
-2.59
|
-1.47
|
-4.01
|
-4.57
|
10.14
|
13.62
|
15.17
|
12.17
|
12.52
|
13.61
|
Baroda BNP Paribas Flexi Cap Fund |
-0.32
|
-4.34
|
-4.89
|
-7.67
|
-9.86
|
6.41
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-0.16
|
-5.65
|
-5.27
|
-9.25
|
-12.57
|
6.70
|
17.71
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-0.08
|
-3.35
|
-1.89
|
-4.50
|
-5.59
|
9.11
|
11.71
|
15.18
|
13.75
|
12.02
|
13.45
|
NJ Flexi Cap Fund |
-0.40
|
-4.57
|
-5.30
|
-8.35
|
-16.92
|
-1.65
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
-0.28
|
-4.30
|
-4.47
|
-4.64
|
-3.17
|
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
0.06
|
-3.83
|
-2.79
|
-4.08
|
-3.06
|
12.31
|
|
|
|
|
|
Helios Flexi Cap Fund |
-0.24
|
-5.25
|
-3.51
|
-6.65
|
-6.30
|
10.39
|
|
|
|
|
|
Samco Flexi Cap Fund |
-0.31
|
-5.08
|
-12.44
|
-15.27
|
-19.55
|
-18.33
|
-0.64
|
|
|
|
|
DSP Flexi Cap Fund |
0.09
|
-3.77
|
-1.92
|
-5.58
|
-5.98
|
12.11
|
14.03
|
15.27
|
13.51
|
12.43
|
13.58
|
Edelweiss Flexi Cap Fund |
0.09
|
-3.40
|
-2.93
|
-6.43
|
-7.20
|
11.68
|
15.93
|
17.17
|
13.33
|
|
|
Navi Flexi Cap Fund |
0.22
|
-3.74
|
-2.99
|
-6.32
|
-9.40
|
2.11
|
10.93
|
12.68
|
|
|
|
Franklin India Flexi Cap Fund |
0.02
|
-3.01
|
-2.09
|
-4.30
|
-5.80
|
10.42
|
16.98
|
20.00
|
14.24
|
12.90
|
14.86
|
HDFC Flexi Cap Fund |
0.16
|
-2.05
|
-0.32
|
-2.21
|
-1.39
|
15.38
|
22.39
|
22.06
|
15.74
|
14.07
|
15.03
|
HSBC Flexi Cap Fund |
-0.12
|
-4.63
|
-4.59
|
-7.34
|
-7.67
|
9.53
|
14.80
|
16.46
|
11.82
|
11.10
|
13.26
|
ICICI Prudential Flexicap Fund |
-0.35
|
-4.41
|
-1.23
|
-5.16
|
-7.90
|
10.31
|
17.49
|
|
|
|
|
Bandhan Flexi Cap Fund |
0.19
|
-2.66
|
-0.54
|
-2.80
|
-5.24
|
10.62
|
12.75
|
13.37
|
10.37
|
10.29
|
14.09
|
Invesco India Flexi Cap Fund |
0.12
|
-4.88
|
-5.04
|
-6.38
|
-5.26
|
14.35
|
|
|
|
|
|
ITI Flexi Cap Fund |
-0.38
|
-4.13
|
-3.89
|
-8.14
|
-9.34
|
7.48
|
|
|
|
|
|
JM Flexicap Fund |
-0.30
|
-4.72
|
-3.83
|
-6.68
|
-10.68
|
13.02
|
22.91
|
20.87
|
17.15
|
15.29
|
13.49
|
Kotak Flexicap Fund |
-0.06
|
-2.76
|
-1.14
|
-3.96
|
-6.88
|
9.83
|
13.69
|
14.27
|
12.43
|
12.19
|
14.36
|
LIC MF Flexi Cap Fund |
-0.04
|
-5.16
|
-4.94
|
-6.78
|
-9.60
|
6.56
|
11.89
|
11.50
|
9.65
|
7.74
|
9.43
|
Mahindra Manulife Flexi Cap Fund |
-0.29
|
-3.60
|
-1.78
|
-3.87
|
-8.07
|
6.11
|
14.38
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
-0.21
|
-4.21
|
-2.18
|
-3.08
|
-4.58
|
7.73
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
0.13
|
-2.27
|
-4.27
|
-4.21
|
-1.01
|
22.55
|
19.80
|
14.89
|
11.10
|
12.83
|
|
Parag Parikh Flexi Cap Fund |
0.28
|
-1.78
|
1.24
|
0.53
|
3.36
|
16.05
|
18.14
|
22.99
|
19.23
|
17.24
|
|
quant flexi cap fund |
-0.06
|
-3.91
|
-2.15
|
-7.83
|
-16.42
|
-3.38
|
16.35
|
28.68
|
18.03
|
17.67
|
11.88
|
Nippon India Flexi Cap Fund |
0.13
|
-3.66
|
-2.73
|
-5.66
|
-9.21
|
5.61
|
13.54
|
|
|
|
|
SBI Flexicap Fund |
0.26
|
-3.03
|
-0.70
|
-2.62
|
-4.92
|
8.15
|
11.41
|
14.28
|
11.53
|
12.12
|
12.85
|
SHRIRAM FLEXI CAP FUND |
0.10
|
-3.67
|
-4.98
|
-8.63
|
-14.66
|
-4.62
|
10.26
|
11.48
|
|
|
|
Tata Flexi Cap Fund |
0.35
|
-3.55
|
0.43
|
-2.91
|
-4.35
|
10.20
|
12.93
|
13.76
|
|
|
|
Taurus Flexi Cap Fund |
-0.26
|
-3.42
|
-2.52
|
-4.45
|
-8.49
|
4.47
|
13.92
|
13.34
|
9.09
|
8.14
|
10.46
|
Union Flexi Cap Fund |
0.09
|
-3.38
|
-2.71
|
-4.31
|
-6.64
|
3.88
|
12.59
|
16.60
|
13.52
|
10.56
|
|
UTI FLEXI CAP FUND |
0.03
|
-3.66
|
-1.24
|
-2.76
|
-2.72
|
12.14
|
7.62
|
13.17
|
12.83
|
11.14
|
13.34
|
PGIM India Flexi Cap Fund |
-0.06
|
-3.64
|
-1.14
|
-2.72
|
-4.72
|
7.70
|
9.12
|
17.64
|
13.74
|
|
|
Axis Flexi Cap Fund |
0.04
|
-3.52
|
-2.97
|
-4.37
|
-4.90
|
11.85
|
9.84
|
12.30
|
13.31
|
|
|
Bajaj Finserv Flexi Cap Fund |
-0.40
|
-4.08
|
-3.46
|
-5.22
|
-6.12
|
13.98
|
|
|
|
|
|
Nifty 500 Total Return Index |
-0.01
|
-3.48
|
-1.44
|
-4.42
|
-7.59
|
6.73
|
14.39
|
17.08
|
13.42
|
12.54
|
12.73
|
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Tata Flexi Cap Fund |
0.35
|
-3.53
|
0.54
|
-2.60
|
-3.73
|
11.62
|
14.41
|
15.40
|
|
|
|
Nippon India Flexi Cap Fund |
0.13
|
-3.63
|
-2.62
|
-5.36
|
-8.62
|
6.99
|
15.14
|
|
|
|
|
Nifty 500 Total Return Index |
-0.01
|
-3.48
|
-1.44
|
-4.42
|
-7.59
|
6.73
|
14.39
|
17.08
|
13.42
|
12.54
|
12.73
|
Aditya Birla Sun Life Flexi Cap Fund |
0.02
|
-2.58
|
-1.41
|
-3.83
|
-4.19
|
11.03
|
14.56
|
16.14
|
13.16
|
13.56
|
|
Baroda BNP Paribas Flexi Cap Fund |
-0.32
|
-4.32
|
-4.79
|
-7.38
|
-9.30
|
7.72
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-0.15
|
-5.62
|
-5.16
|
-8.91
|
-11.90
|
8.34
|
19.50
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-0.07
|
-3.33
|
-1.80
|
-4.23
|
-5.05
|
10.36
|
13.08
|
16.65
|
15.07
|
13.13
|
|
NJ Flexi Cap Fund |
-0.47
|
-4.54
|
-5.17
|
-8.03
|
-16.36
|
-0.08
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
-0.37
|
-4.33
|
-4.33
|
-4.33
|
-2.34
|
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
0.07
|
-3.81
|
-2.68
|
-3.74
|
-2.37
|
13.92
|
|
|
|
|
|
Helios Flexi Cap Fund |
-0.15
|
-5.15
|
-3.37
|
-6.25
|
-5.57
|
12.09
|
|
|
|
|
|
Samco Flexi Cap Fund |
-0.39
|
-5.05
|
-12.35
|
-14.99
|
-18.99
|
-17.14
|
0.83
|
|
|
|
|
DSP Flexi Cap Fund |
0.09
|
-3.75
|
-1.84
|
-5.33
|
-5.49
|
13.27
|
15.24
|
16.50
|
14.64
|
13.44
|
|
Edelweiss Flexi Cap Fund |
0.09
|
-3.37
|
-2.80
|
-6.07
|
-6.48
|
13.42
|
17.82
|
19.16
|
15.22
|
|
|
Navi Flexi Cap Fund |
0.22
|
-3.71
|
-2.83
|
-5.88
|
-8.55
|
4.03
|
13.06
|
14.86
|
|
|
|
Franklin India Flexi Cap Fund |
0.03
|
-3.00
|
-2.02
|
-4.11
|
-5.43
|
11.27
|
17.88
|
20.91
|
15.16
|
13.91
|
|
HDFC Flexi Cap Fund |
0.16
|
-2.04
|
-0.27
|
-2.05
|
-1.06
|
16.16
|
23.20
|
22.84
|
16.50
|
14.89
|
|
HSBC Flexi Cap Fund |
-0.12
|
-4.61
|
-4.53
|
-7.16
|
-7.31
|
10.34
|
15.82
|
17.63
|
12.91
|
12.11
|
|
ICICI Prudential Flexicap Fund |
-0.40
|
-4.44
|
-1.23
|
-5.01
|
-7.54
|
11.36
|
18.83
|
|
|
|
|
Bandhan Flexi Cap Fund |
0.19
|
-2.65
|
-0.48
|
-2.62
|
-4.90
|
11.42
|
13.56
|
14.17
|
11.15
|
11.07
|
|
Invesco India Flexi Cap Fund |
0.06
|
-4.87
|
-4.98
|
-6.10
|
-4.66
|
15.94
|
|
|
|
|
|
ITI Flexi Cap Fund |
-0.37
|
-4.10
|
-3.74
|
-7.72
|
-8.55
|
9.34
|
|
|
|
|
|
JM Flexicap Fund |
-0.30
|
-4.69
|
-3.73
|
-6.38
|
-10.07
|
14.67
|
24.32
|
22.09
|
18.26
|
16.58
|
|
Kotak Flexicap Fund |
-0.06
|
-2.74
|
-1.07
|
-3.76
|
-6.47
|
10.78
|
14.71
|
15.34
|
13.50
|
13.32
|
|
LIC MF Flexi Cap Fund |
-0.04
|
-5.14
|
-4.86
|
-6.55
|
-9.17
|
7.59
|
12.85
|
12.50
|
10.58
|
8.62
|
|
Mahindra Manulife Flexi Cap Fund |
-0.28
|
-3.57
|
-1.65
|
-3.47
|
-7.30
|
7.90
|
16.47
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
-0.21
|
-4.19
|
-2.06
|
-2.73
|
-3.89
|
9.31
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
0.13
|
-2.25
|
-4.21
|
-4.00
|
-0.57
|
23.61
|
20.83
|
15.91
|
12.09
|
13.84
|
|
Parag Parikh Flexi Cap Fund |
0.28
|
-1.76
|
1.30
|
0.71
|
3.72
|
16.88
|
19.12
|
24.09
|
20.23
|
18.12
|
|
quant flexi cap fund |
-0.06
|
-3.89
|
-2.05
|
-7.55
|
-15.92
|
-2.25
|
17.86
|
29.97
|
19.20
|
18.69
|
|
SBI Flexicap Fund |
0.26
|
-3.02
|
-0.63
|
-2.41
|
-4.52
|
9.07
|
12.38
|
15.32
|
12.58
|
13.19
|
|
SHRIRAM FLEXI CAP FUND |
0.10
|
-3.64
|
-4.85
|
-8.24
|
-13.94
|
-2.95
|
12.21
|
13.48
|
|
|
|
Taurus Flexi Cap Fund |
-0.26
|
-3.41
|
-2.51
|
-4.43
|
-8.47
|
4.55
|
13.98
|
13.42
|
9.17
|
8.53
|
|
Union Flexi Cap Fund |
0.10
|
-3.36
|
-2.62
|
-4.03
|
-6.11
|
5.09
|
13.92
|
17.81
|
14.57
|
11.55
|
|
UTI FLEXI CAP FUND |
0.03
|
-3.65
|
-1.18
|
-2.61
|
-2.42
|
12.91
|
8.44
|
14.02
|
13.61
|
11.83
|
|
PGIM India Flexi Cap Fund |
-0.08
|
-3.63
|
-1.04
|
-2.40
|
-4.09
|
9.15
|
10.70
|
19.59
|
15.72
|
|
|
Axis Flexi Cap Fund |
0.08
|
-3.46
|
-2.85
|
-4.09
|
-4.40
|
13.04
|
11.02
|
13.65
|
14.79
|
|
|
Bajaj Finserv Flexi Cap Fund |
-0.39
|
-4.05
|
-3.34
|
-4.88
|
-5.46
|
15.73
|
|
|
|
|
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund |
-2.30
|
15.15
|
16.41
|
15.26
|
14.15
|
14.69
|
Baroda BNP Paribas Flexi Cap Fund |
-10.29
|
|
|
|
|
|
BANK OF INDIA FLEXI CAP FUND |
-13.49
|
18.57
|
|
|
|
|
Canara Robeco Flexi Cap Fund |
-4.05
|
12.94
|
14.87
|
15.06
|
14.43
|
13.83
|
NJ Flexi Cap Fund |
-17.64
|
|
|
|
|
|
TRUSTMF Flexi Cap Fund |
|
|
|
|
|
|
Whiteoak Capital Flexi Cap Fund |
-0.46
|
|
|
|
|
|
Helios Flexi Cap Fund |
-5.66
|
|
|
|
|
|
Samco Flexi Cap Fund |
-32.49
|
-4.31
|
|
|
|
|
DSP Flexi Cap Fund |
-2.76
|
15.74
|
16.56
|
16.14
|
14.98
|
14.43
|
Edelweiss Flexi Cap Fund |
-5.26
|
16.91
|
18.51
|
16.85
|
|
|
Navi Flexi Cap Fund |
-9.44
|
9.47
|
13.01
|
|
|
|
Tata Flexi Cap Fund |
-0.53
|
14.11
|
14.58
|
|
|
|
Franklin India Flexi Cap Fund |
-3.07
|
17.88
|
20.57
|
18.48
|
15.85
|
15.51
|
HDFC Flexi Cap Fund |
4.02
|
22.13
|
24.73
|
21.14
|
18.03
|
16.16
|
HSBC Flexi Cap Fund |
-7.01
|
16.85
|
17.98
|
16.10
|
14.05
|
13.85
|
ICICI Prudential Flexicap Fund |
-4.71
|
16.81
|
|
|
|
|
Bandhan Flexi Cap Fund |
-2.46
|
14.02
|
15.43
|
13.88
|
12.20
|
13.32
|
Invesco India Flexi Cap Fund |
-2.84
|
|
|
|
|
|
ITI Flexi Cap Fund |
-9.44
|
|
|
|
|
|
JM Flexicap Fund |
-6.46
|
23.70
|
24.30
|
21.58
|
18.82
|
16.86
|
Kotak Flexicap Fund |
-5.57
|
13.70
|
15.37
|
14.47
|
13.77
|
14.60
|
LIC MF Flexi Cap Fund |
-9.37
|
11.83
|
13.01
|
12.31
|
10.86
|
10.16
|
Mahindra Manulife Flexi Cap Fund |
-6.53
|
13.90
|
|
|
|
|
Mirae Asset Flexi Cap Fund |
-3.54
|
|
|
|
|
|
Motilal Oswal Flexi Cap Fund |
3.53
|
24.07
|
19.56
|
16.16
|
14.19
|
|
Parag Parikh Flexi Cap Fund |
9.84
|
22.01
|
22.29
|
21.70
|
19.69
|
|
quant flexi cap fund |
-18.96
|
14.30
|
22.72
|
22.77
|
20.25
|
17.47
|
Nippon India Flexi Cap Fund |
-8.56
|
13.32
|
|
|
|
|
SBI Flexicap Fund |
-2.56
|
12.09
|
14.62
|
13.93
|
13.21
|
14.03
|
SHRIRAM FLEXI CAP FUND |
-19.67
|
8.39
|
11.34
|
|
|
|
Taurus Flexi Cap Fund |
-7.71
|
13.67
|
15.08
|
13.04
|
11.12
|
10.65
|
Union Flexi Cap Fund |
-7.42
|
12.57
|
15.66
|
15.60
|
14.06
|
|
UTI FLEXI CAP FUND |
1.62
|
10.46
|
11.88
|
12.86
|
12.79
|
13.29
|
PGIM India Flexi Cap Fund |
-3.04
|
10.61
|
14.33
|
15.57
|
|
|
Axis Flexi Cap Fund |
-3.66
|
12.29
|
12.80
|
13.11
|
|
|
Bajaj Finserv Flexi Cap Fund |
-2.32
|
|
|
|
|
|
As On: 13 February 2025
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund | -17.80 | -13.31 | -7.18 | 13.75 | 9.73 |
Bank Of India Flexi Cap Fund | -20.91 | -15.44 | -7.78 | 16.16 | 11.42 |
Canara Robeco Flexi Cap Fund | -17.18 | -13.62 | -6.91 | 12.93 | 8.98 |
Dsp Flexi Cap Fund | -18.32 | -15.98 | -7.85 | 14.80 | 9.97 |
Edelweiss Flexi Cap Fund | -19.92 | -12.48 | -6.73 | 14.29 | 10.10 |
Navi Flexi Cap Fund | -16.54 | -11.94 | -5.48 | 13.45 | 9.22 |
Franklin India Flexi Cap Fund | -18.13 | -12.57 | -7.97 | 13.39 | 9.61 |
Hdfc Flexi Cap Fund | -13.09 | -6.98 | -4.85 | 12.54 | 8.79 |
Hsbc Flexi Cap Fund | -21.76 | -16.35 | -9.86 | 14.54 | 10.64 |
Icici Prudential Flexicap Fund | -15.16 | -12.00 | -5.76 | 12.54 | 8.85 |
Bandhan Flexi Cap Fund | -16.59 | -14.22 | -9.12 | 13.42 | 9.27 |
Jm Flexicap Fund | -15.44 | -11.53 | -5.23 | 14.81 | 10.36 |
Kotak Flexicap Fund | -18.38 | -11.94 | -5.80 | 13.32 | 9.46 |
Lic Mf Flexi Cap Fund | -20.15 | -12.96 | -6.69 | 13.51 | 9.40 |
Mahindra Manulife Flexi Cap Fund | -18.79 | -11.54 | -6.87 | 13.75 | 9.67 |
Motilal Oswal Flexi Cap Fund | -21.41 | -12.73 | -10.09 | 15.81 | 12.20 |
Parag Parikh Flexi Cap Fund | -13.95 | -12.54 | -4.05 | 10.99 | 8.25 |
Quant Flexi Cap Fund | -21.90 | -16.41 | -6.37 | 17.45 | 12.46 |
Nippon India Flexi Cap Fund | -19.46 | -12.31 | -6.78 | 14.00 | 10.02 |
Sbi Flexicap Fund | -15.76 | -10.93 | -4.24 | 12.07 | 8.36 |
Shriram Flexi Cap Fund | -20.49 | -17.26 | -6.20 | 15.51 | 11.35 |
Tata Flexi Cap Fund | -14.72 | -11.21 | -5.03 | 12.28 | 8.43 |
Taurus Flexi Cap Fund | -20.89 | -13.30 | -5.98 | 15.83 | 11.27 |
Union Flexi Cap Fund | -17.41 | -11.74 | -6.34 | 12.76 | 9.21 |
Uti Flexi Cap Fund | -20.47 | -16.95 | -7.99 | 14.21 | 9.51 |
Pgim India Flexi Cap Fund | -17.20 | -16.05 | -6.24 | 13.62 | 9.60 |
Axis Flexi Cap Fund | -19.78 | -15.61 | -5.84 | 13.85 | 9.73 |
Calculated On: 31 January 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 |
0.39
|
0.21
|
0.54
|
0.37
|
-0.73
|
0.97 |
0.97
|
0.06
|
1.08
|
-1.1700
|
Bank Of India Flexi Cap Fund |
0.61
|
0.32
|
0.68
|
0.40
|
2.77
|
1.06 |
0.84
|
0.09
|
1.33
|
3.5800
|
Canara Robeco Flexi Cap Fund |
0.28
|
0.16
|
0.46
|
0.39
|
-1.73
|
0.90 |
0.95
|
0.04
|
0.95
|
-3.0100
|
Dsp Flexi Cap Fund |
0.38
|
0.21
|
0.50
|
0.42
|
-0.85
|
1.00 |
0.89
|
0.06
|
1.07
|
-0.9000
|
Edelweiss Flexi Cap Fund |
0.55
|
0.28
|
0.67
|
0.37
|
1.51
|
0.99 |
0.94
|
0.08
|
1.25
|
1.3800
|
Navi Flexi Cap Fund |
0.24
|
0.14
|
0.47
|
0.38
|
-2.48
|
0.93 |
0.93
|
0.04
|
0.91
|
-3.4300
|
Franklin India Flexi Cap Fund |
0.63
|
0.32
|
0.70
|
0.37
|
2.91
|
0.94 |
0.96
|
0.09
|
1.34
|
2.0600
|
Hdfc Flexi Cap Fund |
1.06
|
0.58
|
1.23
|
0.39
|
8.81
|
0.88 |
0.96
|
0.15
|
1.79
|
7.1800
|
Hsbc Flexi Cap Fund |
0.48
|
0.24
|
0.54
|
0.40
|
0.67
|
0.99 |
0.90
|
0.07
|
1.18
|
0.5100
|
Icici Prudential Flexicap Fund |
0.75
|
0.39
|
0.76
|
0.39
|
5.09
|
0.84 |
0.88
|
0.11
|
1.46
|
3.0200
|
Bandhan Flexi Cap Fund |
0.31
|
0.17
|
0.47
|
0.43
|
-1.47
|
0.92 |
0.93
|
0.05
|
0.99
|
-2.4700
|
Jm Flexicap Fund |
0.99
|
0.54
|
1.04
|
0.39
|
9.02
|
0.97 |
0.84
|
0.15
|
1.71
|
8.5900
|
Kotak Flexicap Fund |
0.44
|
0.23
|
0.60
|
0.39
|
0.39
|
0.92 |
0.94
|
0.06
|
1.13
|
-0.6300
|
Lic Mf Flexi Cap Fund |
0.33
|
0.18
|
0.50
|
0.39
|
-0.98
|
0.91 |
0.89
|
0.05
|
1.01
|
-2.1700
|
Mahindra Manulife Flexi Cap Fund |
0.45
|
0.24
|
0.63
|
0.40
|
0.24
|
0.96 |
0.96
|
0.07
|
1.15
|
-0.2900
|
Motilal Oswal Flexi Cap Fund |
0.69
|
0.32
|
0.81
|
0.44
|
5.68
|
0.92 |
0.66
|
0.12
|
1.41
|
4.6300
|
Parag Parikh Flexi Cap Fund |
0.87
|
0.41
|
0.75
|
0.38
|
7.21
|
0.70 |
0.77
|
0.14
|
1.58
|
3.8100
|
Quant Flexi Cap Fund |
0.52
|
0.27
|
0.62
|
0.37
|
1.05
|
1.12 |
0.81
|
0.08
|
1.23
|
2.6500
|
Nippon India Flexi Cap Fund |
0.37
|
0.19
|
0.55
|
0.39
|
-0.93
|
0.96 |
0.93
|
0.05
|
1.06
|
-1.4000
|
Sbi Flexicap Fund |
0.31
|
0.16
|
0.51
|
0.38
|
-0.91
|
0.84 |
0.95
|
0.04
|
0.97
|
-3.0000
|
Shriram Flexi Cap Fund |
0.12
|
0.08
|
0.32
|
0.45
|
-4.81
|
0.99 |
0.79
|
0.02
|
0.78
|
-4.9700
|
Tata Flexi Cap Fund |
0.38
|
0.20
|
0.56
|
0.38
|
0.28
|
0.83 |
0.90
|
0.06
|
1.06
|
-1.9400
|
Taurus Flexi Cap Fund |
0.37
|
0.20
|
0.56
|
0.40
|
-1.56
|
1.06 |
0.88
|
0.05
|
1.06
|
-0.7100
|
Union Flexi Cap Fund |
0.38
|
0.19
|
0.55
|
0.39
|
-0.17
|
0.88 |
0.93
|
0.06
|
1.06
|
-1.7800
|
Uti Flexi Cap Fund |
-0.04
|
0.01
|
0.23
|
0.40
|
-6.59
|
0.93 |
0.83
|
-0.01
|
0.58
|
-7.5800
|
Pgim India Flexi Cap Fund |
0.06
|
0.05
|
0.30
|
0.39
|
-4.97
|
0.92 |
0.89
|
0.01
|
0.70
|
-6.0600
|
Axis Flexi Cap Fund |
0.16
|
0.10
|
0.36
|
0.40
|
-3.65
|
0.93 |
0.88
|
0.02
|
0.82
|
-4.5700
|
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 | 13,216.80 | 11,848.97 | 52,804.80 | 45,111.31 | 121,590.00 | 90,483.54 | 187,681.20 | 144,838.43 | 390,468.00 | 251,489.04 | 1,219,680.00 | 601,081.92 |
Baroda BNP Paribas Flexi Cap Fund | 12,769.20 | 11,316.68 | ||||||||||
BANK OF INDIA FLEXI CAP FUND | 12,804.00 | 11,099.14 | 58,712.40 | 47,359.01 | ||||||||
Canara Robeco Flexi Cap Fund | 13,093.20 | 11,733.38 | 50,187.60 | 43,696.51 | 121,638.00 | 87,124.02 | 207,018.00 | 143,802.71 | 373,308.00 | 255,400.68 | 1,194,444.00 | 557,508.06 |
NJ Flexi Cap Fund | 11,802.00 | 10,813.64 | ||||||||||
TRUSTMF Flexi Cap Fund | ||||||||||||
Whiteoak Capital Flexi Cap Fund | 13,477.20 | 11,969.70 | ||||||||||
Helios Flexi Cap Fund | 13,246.80 | 11,626.63 | ||||||||||
Samco Flexi Cap Fund | 9,800.40 | 9,750.96 | 35,308.80 | 33,653.74 | ||||||||
DSP Flexi Cap Fund | 13,453.20 | 11,818.99 | 53,373.60 | 45,490.21 | 122,094.00 | 90,826.20 | 203,960.40 | 149,449.94 | 387,276.00 | 262,954.56 | 1,216,044.00 | 587,524.86 |
Edelweiss Flexi Cap Fund | 13,401.60 | 11,653.40 | 56,088.00 | 46,255.00 | 132,528.00 | 95,277.84 | 201,692.40 | 153,278.16 | ||||
Navi Flexi Cap Fund | 12,253.20 | 11,374.01 | 49,140.00 | 41,534.46 | 109,008.00 | 83,204.88 | ||||||
Tata Flexi Cap Fund | 13,224.00 | 11,965.62 | 51,840.00 | 44,440.88 | 114,306.00 | 86,507.88 | ||||||
Franklin India Flexi Cap Fund | 13,250.40 | 11,798.78 | 57,628.80 | 46,895.65 | 149,292.00 | 100,169.94 | 213,360.00 | 162,450.37 | 403,620.00 | 275,633.52 | 1,438,668.00 | 645,078.06 |
HDFC Flexi Cap Fund | 13,845.60 | 12,261.02 | 66,002.40 | 49,777.88 | 162,564.00 | 110,759.76 | 233,637.60 | 178,584.17 | 447,456.00 | 310,042.68 | 1,470,132.00 | 682,934.22 |
HSBC Flexi Cap Fund | 13,143.60 | 11,536.99 | 54,460.80 | 46,216.40 | 128,526.00 | 94,045.26 | 183,590.40 | 149,219.03 | 343,944.00 | 250,136.16 | 1,166,004.00 | 558,457.38 |
ICICI Prudential Flexicap Fund | 13,237.20 | 11,690.11 | 58,388.40 | 46,193.98 | ||||||||
Bandhan Flexi Cap Fund | 13,274.40 | 11,838.78 | 51,602.40 | 44,384.80 | 112,356.00 | 88,328.82 | 167,538.00 | 137,843.08 | 319,608.00 | 226,613.52 | 1,299,978.00 | 533,886.30 |
Invesco India Flexi Cap Fund | 13,722.00 | 11,813.33 | ||||||||||
ITI Flexi Cap Fund | 12,897.60 | 11,374.15 | ||||||||||
JM Flexicap Fund | 13,562.40 | 11,573.62 | 66,841.20 | 50,871.17 | 154,812.00 | 109,629.18 | 254,402.40 | 181,429.42 | 497,808.00 | 323,477.76 | 1,200,780.00 | 725,876.28 |
Kotak Flexicap Fund | 13,179.60 | 11,632.69 | 52,905.60 | 44,179.13 | 116,916.00 | 88,209.24 | 190,747.20 | 140,794.50 | 379,224.00 | 246,410.16 | 1,346,220.00 | 596,217.96 |
LIC MF Flexi Cap Fund | 12,787.20 | 11,378.71 | 50,432.40 | 42,997.97 | 103,422.00 | 83,207.16 | 160,078.80 | 130,316.51 | 252,972.00 | 211,020.96 | 695,664.00 | 407,439.18 |
Mahindra Manulife Flexi Cap Fund | 12,733.20 | 11,568.88 | 53,870.40 | 44,304.66 | ||||||||
Mirae Asset Flexi Cap Fund | 12,927.60 | 11,767.15 | ||||||||||
Motilal Oswal Flexi Cap Fund | 14,706.00 | 12,229.45 | 61,902.00 | 51,130.98 | 120,090.00 | 97,735.68 | 175,509.60 | 149,559.56 | 401,112.00 | 252,153.24 | ||
Parag Parikh Flexi Cap Fund | 13,926.00 | 12,634.01 | 59,360.40 | 49,693.75 | 168,876.00 | 104,448.48 | 287,742.00 | 182,175.67 | 588,564.00 | 339,101.64 | ||
quant flexi cap fund | 11,594.40 | 10,721.42 | 56,700.00 | 44,559.94 | 211,698.00 | 105,544.14 | 268,002.00 | 189,255.53 | 610,860.00 | 349,392.12 | 969,876.00 | 765,905.58 |
Nippon India Flexi Cap Fund | 12,673.20 | 11,433.01 | 52,693.20 | 43,937.86 | ||||||||
SBI Flexicap Fund | 12,978.00 | 11,831.86 | 49,780.80 | 43,155.36 | 116,970.00 | 86,593.50 | 180,348.00 | 138,096.84 | 376,644.00 | 239,227.32 | 1,102,914.00 | 567,576.36 |
SHRIRAM FLEXI CAP FUND | 11,445.60 | 10,672.38 | 48,258.00 | 40,872.31 | 103,320.00 | 79,835.34 | ||||||
Taurus Flexi Cap Fund | 12,536.40 | 11,489.77 | 53,229.60 | 44,156.99 | 112,218.00 | 87,564.78 | 154,400.40 | 133,795.37 | 262,464.00 | 213,929.76 | 800,226.00 | 424,637.46 |
Union Flexi Cap Fund | 12,465.60 | 11,509.60 | 51,379.20 | 43,462.22 | 129,336.00 | 88,839.96 | 204,010.80 | 146,577.82 | 327,408.00 | 250,281.48 | ||
UTI FLEXI CAP FUND | 13,456.80 | 12,105.84 | 44,874.00 | 42,139.12 | 111,378.00 | 80,903.58 | 195,535.20 | 132,914.29 | 345,120.00 | 233,893.32 | 1,178,370.00 | 532,249.02 |
PGIM India Flexi Cap Fund | 12,924.00 | 11,800.46 | 46,771.20 | 42,237.90 | 135,174.00 | 85,970.10 | 206,824.80 | 146,423.84 | ||||
Axis Flexi Cap Fund | 13,422.00 | 11,759.42 | 47,707.20 | 43,286.44 | 107,166.00 | 82,769.76 | 201,398.40 | 134,090.96 | ||||
Bajaj Finserv Flexi Cap Fund | 13,677.60 | 11,848.03 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Flexi Cap Fund | 13,323.60 | 11,901.94 | 54,122.40 | 45,734.69 | 126,810.00 | 92,714.94 | 199,617.60 | 149,952.94 | 427,884.00 | 265,407.12 | ||
Baroda BNP Paribas Flexi Cap Fund | 12,926.40 | 11,394.54 | ||||||||||
BANK OF INDIA FLEXI CAP FUND | 13,000.80 | 11,193.76 | 61,430.40 | 48,589.85 | ||||||||
Canara Robeco Flexi Cap Fund | 13,243.20 | 11,808.02 | 52,052.40 | 44,566.02 | 129,588.00 | 90,320.16 | 224,355.60 | 151,336.92 | 412,224.00 | 273,571.08 | ||
NJ Flexi Cap Fund | 11,990.40 | 10,903.12 | ||||||||||
TRUSTMF Flexi Cap Fund | ||||||||||||
Whiteoak Capital Flexi Cap Fund | 13,670.40 | 12,066.30 | ||||||||||
Helios Flexi Cap Fund | 13,450.80 | 11,729.62 | ||||||||||
Samco Flexi Cap Fund | 9,943.20 | 9,825.00 | 36,910.80 | 34,446.64 | ||||||||
DSP Flexi Cap Fund | 13,592.40 | 11,887.81 | 55,090.80 | 46,302.16 | 128,760.00 | 93,695.94 | 218,559.60 | 156,065.11 | 423,648.00 | 279,126.72 | ||
Edelweiss Flexi Cap Fund | 13,610.40 | 11,754.90 | 58,878.00 | 47,529.40 | 144,132.00 | 100,067.40 | 226,464.00 | 164,296.10 | ||||
Bajaj Finserv Flexi Cap Fund | 13,887.60 | 11,945.32 | ||||||||||
Navi Flexi Cap Fund | 12,483.60 | 11,492.60 | 52,020.00 | 42,855.16 | 119,964.00 | 87,977.28 | ||||||
Franklin India Flexi Cap Fund | 13,352.40 | 11,850.32 | 58,964.40 | 47,522.52 | 155,022.00 | 102,504.24 | 225,590.40 | 167,751.95 | 441,228.00 | 289,599.72 | ||
HDFC Flexi Cap Fund | 13,939.20 | 12,306.92 | 67,323.60 | 50,353.96 | 167,838.00 | 113,008.98 | 244,725.60 | 183,495.23 | 480,720.00 | 323,147.76 | ||
Union Flexi Cap Fund | 12,610.80 | 11,583.05 | 53,226.00 | 44,325.54 | 136,188.00 | 91,804.08 | 217,593.60 | 153,011.96 | 357,960.00 | 264,901.44 | ||
HSBC Flexi Cap Fund | 13,240.80 | 11,586.70 | 55,936.80 | 46,859.58 | 135,126.00 | 96,661.26 | 196,501.20 | 155,266.61 | 376,356.00 | 264,597.72 | ||
ICICI Prudential Flexicap Fund | 13,363.20 | 11,744.27 | 60,400.80 | 47,012.58 | ||||||||
Bandhan Flexi Cap Fund | 13,370.40 | 11,886.00 | 52,722.00 | 44,923.43 | 116,406.00 | 90,187.56 | 176,055.60 | 141,854.75 | 343,032.00 | 236,266.68 | ||
Invesco India Flexi Cap Fund | 13,912.80 | 11,903.78 | ||||||||||
ITI Flexi Cap Fund | 13,120.80 | 11,485.03 | ||||||||||
JM Flexicap Fund | 13,760.40 | 11,664.37 | 69,166.80 | 52,038.65 | 162,762.00 | 113,411.34 | 271,664.40 | 189,524.58 | 556,248.00 | 344,701.44 | ||
Kotak Flexicap Fund | 13,293.60 | 11,688.70 | 54,342.00 | 44,839.01 | 122,460.00 | 90,567.96 | 203,775.60 | 146,206.37 | 418,872.00 | 261,189.72 | ||
LIC MF Flexi Cap Fund | 12,910.80 | 11,440.84 | 51,739.20 | 43,637.76 | 108,120.00 | 85,337.52 | 169,864.80 | 134,935.50 | 274,308.00 | 221,692.80 | ||
Mahindra Manulife Flexi Cap Fund | 12,948.00 | 11,676.46 | 56,883.60 | 45,638.06 | ||||||||
Mirae Asset Flexi Cap Fund | 13,117.20 | 11,862.54 | ||||||||||
Motilal Oswal Flexi Cap Fund | 14,833.20 | 12,290.81 | 63,504.00 | 51,891.23 | 125,508.00 | 100,198.32 | 186,757.20 | 154,857.44 | 438,552.00 | 265,679.64 | ||
Parag Parikh Flexi Cap Fund | 14,025.60 | 12,683.83 | 60,850.80 | 50,345.75 | 176,532.00 | 107,143.38 | 305,088.00 | 189,058.72 | 634,500.00 | 356,977.08 | ||
quant flexi cap fund | 11,730.00 | 10,790.84 | 58,942.80 | 45,553.03 | 222,498.00 | 109,169.88 | 287,204.40 | 198,256.30 | 665,688.00 | 372,147.60 | ||
Nippon India Flexi Cap Fund | 12,838.80 | 11,516.32 | 54,946.80 | 44,944.13 | ||||||||
SBI Flexicap Fund | 13,088.40 | 11,887.30 | 51,094.80 | 43,774.38 | 122,382.00 | 88,860.54 | 192,519.60 | 143,288.71 | 414,312.00 | 253,212.12 | ||
SHRIRAM FLEXI CAP FUND | 11,646.00 | 10,775.36 | 50,864.40 | 42,088.10 | 112,938.00 | 84,021.90 | ||||||
Tata Flexi Cap Fund | 13,394.40 | 12,051.54 | 53,913.60 | 45,413.06 | 122,784.00 | 89,928.24 | ||||||
Taurus Flexi Cap Fund | 12,546.00 | 11,494.40 | 53,308.80 | 44,199.14 | 112,608.00 | 87,702.84 | 155,274.00 | 134,136.83 | 271,980.00 | 215,549.52 | ||
UTI FLEXI CAP FUND | 13,549.20 | 12,150.11 | 45,903.60 | 42,640.06 | 115,638.00 | 82,660.38 | 205,161.60 | 136,964.02 | 367,008.00 | 243,690.84 | ||
PGIM India Flexi Cap Fund | 13,098.00 | 11,887.73 | 48,841.20 | 43,220.23 | 146,790.00 | 89,997.96 | 233,478.00 | 156,983.99 | ||||
Axis Flexi Cap Fund | 13,564.80 | 11,830.18 | 49,262.40 | 44,054.46 | 113,760.00 | 85,459.20 | 220,584.00 | 140,808.36 |