Eight flexicap funds had low performance consistency in the last five years. Here is a detailed breakup of their risk versus peers, investment style and their performance, according to CRISP Mutual Fund Scorecard for the quarter ending March 2026 by Share Market.
Canara Robeco Flexi Cap Fund had a performance consistency score of 35% in the last five years. The risk compared to its peers has been low. In the investment style of the portfolio, the momentum based is medium, value based is low, and quality based is high. In the last five years, the fund gave 10.4% CAGR and had an AUM of Rs 11,922 crore.
Taurus Flexi Cap Fund had a performance consistency score of 35% in the last five years. The risk compared to its peers has been low. In the investment style of the portfolio, the momentum based is low value based is high, and quality based is low. In the last five years, the fund gave 9.17% CAGR and had an AUM of Rs 306 crore.
Shriram Flexi Cap Fund had a performance consistency score of 35% in the last five years. The risk compared to its peers has been low. In the investment style of the portfolio, the momentum based is high, value based is medium, and quality based is medium. In the last five years, the fund gave 7.22% CAGR and had an AUM of Rs 118 crore.
LIC MF Flexicap Fund had a performance consistency score of 33% in the last five years. The risk compared to its peers has been low. In the investment style of the portfolio, the momentum based is low, value based is medium, and quality based is low. In the last five years, the fund gave 8.65% CAGR and had an AUM of Rs 895 crore.
Axis Flexi Cap Fund had a performance consistency score of 29% in the last five years. The risk compared to its peers has been low. In the investment style of the portfolio, the momentum based is high, value based is low, and quality based is medium. In the last five years, the fund gave 8.63% CAGR and had an AUM of Rs 11,413 crore.
SBI Flexi Cap Fund had a performance consistency score of 28% in the last five years. The risk compared to its peers has been too low. In the investment style of the portfolio, the momentum based is medium, value based is medium, and quality based is medium. In the last five years, the fund gave 9.12% CAGR and had an AUM of Rs 20,626 crore.
PGIM India Flexi Cap Fund had a performance consistency score of 22% in the last five years. The risk compared to its peers has been too low. In the investment style of the portfolio, the momentum based is high, value based is low, and quality based is high. In the last five years, the fund gave 9.46% CAGR and had an AUM of Rs 5,332 crore.
UTI Flexi Cap Fund had a performance consistency score of 19% in the last five years. The risk compared to its peers has been low. In the investment style of the portfolio, the momentum based is low, value based is low, and quality based is high. In the last five years, the fund gave 4.79% CAGR and had an AUM of Rs 20,438 crore.
Curated by Maria Santos
