Flexi-cap funds led by ITI Flexi Cap Fund recorded Sharpe ratios ranging from 0.61 to 0.71 in an MF Screener ranking published on October 27, 2026. ITI had the highest ratio among the nine funds listed, while Bank of India Flexi Cap Fund reported the highest three-year return.
Key Takeaways
- ITI Flexi Cap Fund had a Sharpe ratio of 0.71 and a three-year return of 18.28%.
- Bank of India Flexi Cap Fund had a ratio of 0.70 and a three-year return of 18.45%.
- Parag Parikh Flexi Cap Fund had a ratio of 0.64 and a three-year return of 12.28%.
Flexi-cap funds ranked by Sharpe ratio
The Sharpe ratio measures excess return over a risk-free rate per unit of risk, with risk measured by standard deviation. A higher ratio reflects more excess return per unit of measured volatility.
ITI led the list by Sharpe ratio, but its stated three-year return was below Bank of India’s. The ranking therefore differs from simply ordering the funds by their reported returns.
| Item | Details |
|---|---|
| ITI Flexi Cap Fund | Sharpe ratio: 0.71; three-year return: 18.28% |
| 360 One Flexicap Fund | Sharpe ratio: 0.70; three-year return: 16.54% |
| Bank of India Flexi Cap Fund | Sharpe ratio: 0.70; three-year return: 18.45% |
| Motilal Oswal Flexi Cap Fund | Sharpe ratio: 0.68; three-year return: 16.58% |
| Bajaj Finserv / HDFC Flexi Cap funds | Bajaj Finserv: 0.67 and 15.45%; HDFC: 0.66 and 15.53% |
| Parag Parikh Flexi Cap Fund | Sharpe ratio: 0.64; three-year return: 12.28% |
| Invesco India Flexi Cap Fund | Sharpe ratio: 0.63; three-year return: 16.46% |
| ICICI Prudential Flexi Cap Fund | Sharpe ratio: 0.61; three-year return: 14.93% |
How to read the figures
The table pairs each fund’s Sharpe ratio with its reported return over the last three years. The available information does not specify the period used to calculate the ratios, whether the returns are annualized, or the fund plans used.
The figures describe past performance and do not establish future returns.
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