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Volatility ranking

Annualized standard deviation of daily returns (3y), downside deviation, max drawdown, and Sharpe. Sorted calmest-first; quartile is within the selected category.

SchemeLaunchAUM (₹ Cr)ER %Std Dev %Downside %Max DD 3ySharpe 3y3Y retQuartile — SD
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW13-May-201314,14,4670.539.416.33-10.6%Q1 · TOP
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW13-May-201314,14,4679.416.36-10.8%Q1 · TOP
Parag Parikh Flexi Cap Fund - Direct Plan - Growth13-May-201314,14,4670.539.817.17-11.0%0.87+15.02%Q1 · TOP
Parag Parikh Flexi Cap Fund - Regular Plan - Growth13-May-201314,14,4679.817.18-11.2%0.79+14.23%Q1 · TOP
Old Bridge Flexi Cap Fund Regular Growth13-Feb-202611.646.80-3.2%Q1 · TOP
Old Bridge Flexi Cap Fund Regular IDCW13-Feb-202611.646.80-3.2%Q1 · TOP
Old Bridge Flexi Cap Fund Direct Growth13-Feb-202611.666.88-3.2%Q1 · TOP
Old Bridge Flexi Cap Fund Direct IDCW13-Feb-202611.666.88-3.2%Q1 · TOP
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH18-Jul-202511.789.40-9.3%Q1 · TOP
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH18-Jul-202511.789.41-9.3%Q1 · TOP
HDFC Flexi Cap Fund - Growth Plan08-Dec-199410,18,21811.889.18-13.4%0.91+17.26%Q1 · TOP
HDFC Flexi Cap Fund - Growth Option - Direct Plan08-Dec-199410,18,2180.6811.889.18-13.3%0.97+18.04%Q1 · TOP
SBI Flexicap Fund - REGULAR PLAN -Growth Option22-Aug-20052,23,86512.269.87-16.3%0.21+9.09%Q1 · TOP
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)22-Aug-20052,23,86512.269.87-16.3%0.21+9.09%Q1 · TOP
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)22-Aug-20052,23,8650.8312.269.87-16.0%0.29+10.00%Q1 · TOP
SBI Flexicap Fund - DIRECT PLAN - Growth Option22-Aug-20052,23,8650.8312.269.87-16.0%0.29+10.00%Q1 · TOP
Tata Flexi Cap Fund-Direct Plan-Growth17-Aug-201836,2960.5912.6610.17-14.6%0.54+13.34%Q1 · TOP
Tata Flexi Cap Fund -Regular Plan-Growth17-Aug-201836,29612.6610.16-15.1%0.43+11.91%Q1 · TOP
UTI Flexi Cap Fund - Regular Plan - IDCW20-Apr-19922,22,48312.779.16-20.8%0.09+7.66%Q1 · TOP
UTI - Flexi Cap Fund-Growth Option20-Apr-19922,22,48312.779.16-20.8%0.09+7.66%Q1 · TOP
UTI - Flexi Cap Fund-Growth Option - Direct20-Apr-19922,22,4831.0012.779.16-20.1%0.15+8.39%Q1 · TOP
UTI Flexi Cap Fund - Direct Plan - IDCW20-Apr-19922,22,4831.0012.779.16-20.1%0.15+8.39%Q1 · TOP
BANDHAN Flexi Cap Fund - Regular Plan - Growth05-Sep-200572,56512.8210.23-17.2%0.48+12.69%Q1 · TOP
BANDHAN Flexi Cap Fund-Direct Plan-Growth05-Sep-200572,5650.9012.8210.22-16.9%0.55+13.50%Q1 · TOP
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option17-Aug-201836,2960.5912.8610.53-14.6%0.42+11.95%Q1 · TOP
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option17-Aug-201836,2960.5912.8610.53-14.6%0.42+11.95%Q1 · TOP
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option17-Aug-201836,29612.9110.64-15.1%0.30+10.36%Q1 · TOP
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option17-Aug-201836,29612.9110.64-15.1%0.30+10.36%Q1 · TOP
Unifi Flexi Cap Fund - Regular Growth19-May-202512.979.40-13.4%Q1 · TOP
Unifi Flexi Cap Fund - Direct Growth19-May-202512.979.39-13.2%Q1 · TOP
Sundaram Flexicap Fund Regular Growth16-Aug-202219,61513.0410.24-16.2%0.26+9.89%Q1 · TOP
Sundaram Flexicap Fund Direct Growth16-Aug-202219,6150.7213.0410.24-15.7%0.38+11.48%Q1 · TOP
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan17-Aug-19982,60,32113.3010.42-17.3%0.68+15.58%Q1 · TOP
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan17-Aug-19982,60,3210.7213.3010.42-17.0%0.75+16.50%Q1 · TOP
Franklin India Flexi Cap Fund - Growth29-Sep-19941,87,96713.3510.61-16.7%0.56+13.99%Q1 · TOP
Franklin India Flexi Cap Fund - Direct - Growth29-Sep-19941,87,9670.7613.3510.61-16.4%0.63+14.88%Q1 · TOP
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION29-Aug-20031,30,12513.3610.48-17.9%0.40+11.85%Q1 · TOP
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION29-Aug-20031,30,1250.5113.3610.47-17.5%0.50+13.14%Q1 · TOP
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth24-Jul-202371,9520.4713.3911.15-17.5%Q1 · TOP
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW24-Jul-202371,9520.4713.3911.15-17.5%Q1 · TOP
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW24-Jul-202371,95213.3911.15-18.0%Q1 · TOP
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth24-Jul-202371,95213.3911.15-18.0%Q1 · TOP
PGIM India Flexi Cap Fund - Regular Plan - Growth Option11-Feb-201557,32913.4910.37-17.8%0.24+9.71%Q1 · TOP
PGIM India Flexi Cap Fund - Direct Plan - Growth Option11-Feb-201557,3290.5613.4910.37-17.3%0.35+11.21%Q1 · TOP
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth30-Jul-202115,26813.5410.85-17.5%0.32+10.88%Q1 · TOP
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth30-Jul-202115,2680.4413.5410.84-16.9%0.46+12.73%Q1 · TOP
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth12-Jul-202281,3640.4613.6811.32-15.6%0.79+17.31%Q2
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth12-Jul-202281,36413.6811.32-15.8%0.67+15.68%Q2
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW12-Jul-202281,36413.6811.32-15.8%0.67+15.68%Q2
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW12-Jul-202281,3640.4613.6811.32-15.6%0.79+17.31%Q2
Union Flexi Cap Fund - Growth Option20-May-201122,89413.8411.60-17.7%0.42+12.28%Q2
Union Flexi Cap Fund - Direct Plan - Growth Option20-May-201122,8940.8413.8511.60-17.3%0.51+13.56%Q2
Axis Flexi Cap Fund - Regular Plan - Growth30-Oct-20171,26,24913.9311.19-19.1%0.45+12.79%Q2
Axis Flexi Cap Fund - Direct Plan - Growth30-Oct-20171,26,2490.7513.9411.21-18.8%0.53+13.93%Q2
Navi Flexi Cap Fund - Regular Plan - Growth18-Jun-20182,65813.9710.69-19.9%0.38+11.77%Q2
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT18-Jun-20182,65813.9710.69-19.9%0.38+11.76%Q2
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT18-Jun-20182,65813.9710.69-19.9%0.38+11.77%Q2
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT18-Jun-20182,65813.9710.69-19.9%0.38+11.77%Q2
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT18-Jun-20182,6580.5113.9710.68-19.3%0.52+13.80%Q2
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT18-Jun-20182,6580.5113.9710.68-19.3%0.52+13.80%Q2
Navi Flexi Cap Fund - Direct Plan - Growth18-Jun-20182,6580.5113.9710.68-19.3%0.52+13.82%Q2
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT18-Jun-20182,65813.9710.69-19.9%0.38+11.77%Q2
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT18-Jun-20182,65813.9710.69-19.9%0.38+11.77%Q2
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT18-Jun-20182,6580.5113.9710.68-19.3%0.52+13.80%Q2
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT18-Jun-20182,6580.5113.9710.68-19.3%0.52+13.80%Q2
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT18-Jun-20182,6580.5113.9710.68-19.3%0.52+13.80%Q2
ICICI Prudential Flexicap Fund - Growth28-Jun-20212,11,88914.0510.43-20.0%0.68+16.09%Q2
ICICI Prudential Flexicap Fund - Direct Plan - Growth28-Jun-20212,11,8890.6414.0510.40-19.7%0.76+17.19%Q2
Mirae Asset Flexi Cap Fund - Direct Plan - Growth03-Feb-202340,7970.4214.0711.47-16.1%0.57+14.59%Q2
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW03-Feb-202340,7970.4214.0711.46-16.1%0.57+14.48%Q2
Mirae Asset Flexi Cap Fund - Regular Plan - Growth03-Feb-202340,79714.0711.48-16.7%0.46+12.94%Q2
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW03-Feb-202340,79714.0711.48-16.7%0.46+12.94%Q2
DSP Flexi Cap Fund - Regular Plan - Growth04-Apr-19971,17,98314.1111.39-17.9%0.44+12.65%Q2
DSP Flexi Cap Fund - Direct Plan - Growth04-Apr-19971,17,9830.5714.1111.39-17.6%0.52+13.82%Q2
BANDHAN Flexi Cap Fund - Regular Plan - IDCW05-Sep-200572,56514.2713.30-25.5%-0.10+5.05%Q2
BANDHAN Flexi Cap Fund-Direct Plan-IDCW05-Sep-200572,5650.9014.2713.30-24.7%-0.05+5.79%Q2
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)29-Aug-20031,30,12514.2812.36-23.1%-0.03+6.12%Q2
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)29-Aug-20031,30,1250.5114.2812.35-21.8%0.06+7.34%Q2
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment16-Aug-202219,6150.7214.3413.00-24.2%-0.13+4.65%Q2
Sundaram Flexicap Fund Direct Plan IDCW Payout16-Aug-202219,6150.7214.3413.00-24.2%-0.13+4.65%Q2
Sundaram Flexicap Fund Regular Plan IDCW Payout16-Aug-202219,61514.3513.01-26.0%-0.23+3.13%Q2
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment16-Aug-202219,61514.3513.01-26.0%-0.23+3.13%Q2
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option22-Jul-20095,48,01314.4011.86-16.6%0.49+13.51%Q2
Kotak Flexicap Fund - Growth22-Jul-20095,48,01314.4111.86-16.6%0.49+13.51%Q2
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct22-Jul-20095,48,0130.5914.4111.86-16.3%0.55+14.49%Q2
Kotak Flexicap Fund - Growth - Direct22-Jul-20095,48,0130.5914.4111.85-16.3%0.55+14.49%Q2
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option26-Jul-202193,2500.4514.4811.90-19.8%0.52+13.99%Q2
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option26-Jul-202193,2500.4514.4811.90-19.8%0.52+13.99%Q2
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option26-Jul-202193,25014.4911.90-20.2%0.42+12.53%Q2
Axis Flexi Cap fund - Direct Plan - IDCW30-Oct-20171,26,2490.7514.5012.40-23.5%0.23+9.81%Q2
Union Flexi Cap Fund - Direct Plan - IDCW Option20-May-201122,8940.8414.5113.11-17.3%0.28+10.62%Q2
Axis Flexi Cap Fund - Regular Plan - IDCW30-Oct-20171,26,24914.5112.46-24.7%0.15+8.67%Q2
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option13-Jan-201533,7350.5314.5511.89-19.0%0.68+16.44%Q3
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option13-Jan-201533,7350.5314.5511.87-19.0%0.65+15.91%Q3
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option13-Jan-201533,73514.5511.89-19.6%0.56+14.68%Q3
Edelweiss Flexi Cap Fund - Regular - IDCW Option13-Jan-201533,73514.5611.88-19.6%0.52+14.07%Q3
HDFC Flexi Cap Fund - IDCW Option - Direct Plan08-Dec-199410,18,2180.6814.5915.29-20.8%0.17+8.97%Q3
Taurus Flexi Cap Fund - Regular Plan - Growth29-Jan-199414.7511.95-21.0%0.42+12.70%Q3
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option29-Jan-199414.7511.96-21.0%0.42+12.70%Q3
Taurus Flexi Cap Fund - Direct Plan - Growth29-Jan-199414.7511.95-20.9%0.43+12.77%Q3