| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
14.91 | 18.91 | 18.88 | 18.30 | 17.41 | 8.89 | -10.64 | -8.35 | 6.95 | 1.05 | 0.76 | 1.39 | |
| 2 | |
12.43 | 17.73 | 15.76 | 9.80 | -12.20 | -10.02 | 3.87 | 1.19 | 0.55 | 1.05 | |||
| 3 | |
10.63 | 16.50 | 14.90 | 14.56 | 13.83 | 9.30 | -11.42 | -9.70 | 3.66 | 1.17 | 0.53 | 1.07 | |
| 4 | |
17.53 | 17.25 | 14.40 | 14.70 | 10.66 | -13.51 | -17.62 | 3.41 | 1.13 | 0.42 | 0.89 | ||
| 5 | |
13.56 | 15.49 | 12.24 | 13.78 | 13.52 | 8.72 | -8.19 | -10.14 | 2.23 | 1.06 | 0.45 | 0.92 | |
| 6 | |
15.90 | 15.51 | 13.00 | 14.37 | 15.00 | 9.44 | -12.96 | -9.77 | 1.70 | 1.15 | 0.41 | 0.85 | |
| 7 | |
9.04 | 16.02 | 12.51 | 14.68 | 14.26 | 9.24 | -9.35 | -9.75 | 3.64 | 1.09 | 0.56 | 1.02 | |
| 8 | |
11.45 | 14.28 | 11.27 | 11.74 | 11.91 | 9.30 | -12.82 | -10.71 | 2.00 | 1.14 | 0.42 | 0.88 | |
| 9 | |
12.55 | 17.69 | 16.26 | 16.54 | 14.74 | 9.68 | -11.83 | -12.59 | 3.61 | 1.16 | 0.49 | 1.02 | |
| 10 | |
12.30 | 15.54 | 13.85 | 11.17 | 11.70 | 8.84 | -12.24 | -12.64 | 2.91 | 1.08 | 0.48 | 0.99 | |
| 11 | |
12.97 | 14.52 | 12.41 | 14.38 | 14.57 | 9.22 | -12.67 | -10.38 | 1.25 | 1.13 | 0.40 | 0.81 | |
| 12 | |
14.76 | 19.31 | 18.39 | 18.30 | 14.05 | -18.90 | -15.35 | 5.24 | 1.26 | 0.41 | 0.85 | ||
| 13 | |
14.65 | 14.03 | 17.10 | 19.55 | 16.79 | 12.30 | -18.42 | -16.64 | -1.57 | 1.39 | 0.25 | 0.51 | |
| 14 | |
15.55 | 16.26 | 14.49 | 16.62 | 15.23 | 10.27 | -14.64 | -14.21 | 2.37 | 1.15 | 0.38 | 0.84 | |
| 15 | |
10.27 | 13.59 | 12.37 | 12.39 | 9.35 | -12.14 | -10.93 | -0.15 | 1.11 | 0.31 | 0.64 | ||
| 16 | |
11.94 | 13.59 | 10.53 | 11.50 | 11.28 | 10.19 | -14.45 | -12.87 | 0.45 | 1.16 | 0.32 | 0.67 | |
| 17 | |
11.18 | 15.63 | 9.04 | -12.62 | -11.64 | 2.10 | 1.09 | 0.42 | 0.89 | ||||
| 18 | |
13.44 | 14.14 | 12.01 | 9.73 | -13.22 | -13.63 | 0.76 | 1.14 | 0.34 | 0.72 | |||
| 19 | |
8.97 | 15.02 | 12.64 | 13.78 | 13.06 | 8.66 | -9.81 | -10.88 | 2.51 | 1.03 | 0.46 | 0.93 | |
| 20 | |
10.50 | 11.68 | 11.40 | 12.57 | 11.75 | 9.63 | -13.48 | -11.34 | -1.32 | 1.19 | 0.26 | 0.55 | |
| 21 | |
10.25 | 13.57 | 9.41 | -12.90 | -14.37 | 0.57 | 1.13 | 0.34 | 0.72 | ||||
| 22 | |
5.71 | 17.93 | 15.76 | 15.35 | 13.58 | 12.11 | -16.18 | -13.53 | 5.49 | 1.13 | 0.49 | 0.95 | |
| 23 | |
11.10 | 12.68 | 10.14 | 12.55 | 9.61 | -12.59 | -10.81 | -1.00 | 1.18 | 0.29 | 0.58 | ||
| 24 | |
5.39 | 15.77 | 12.43 | 12.86 | 10.53 | -12.74 | -12.80 | 2.51 | 1.20 | 0.40 | 0.86 | ||
| 25 | |
8.68 | 11.33 | 11.79 | 12.92 | 13.09 | 8.32 | -9.78 | -9.01 | -0.10 | 1.01 | 0.32 | 0.66 | |
| 26 | |
11.54 | 12.78 | 11.14 | 12.55 | 9.20 | -13.72 | -11.00 | -0.76 | 1.10 | 0.28 | 0.58 | ||
| 27 | |
11.89 | 12.90 | 10.67 | 11.68 | 11.36 | 10.19 | -15.95 | -18.71 | -1.02 | 1.13 | 0.23 | 0.52 | |
| 28 | |
7.07 | 11.68 | 10.04 | 11.53 | 8.64 | -8.07 | -10.98 | -0.75 | 1.03 | 0.29 | 0.58 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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
For more details, visit AMFI India.
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
0.80
|
-2.29
|
-2.88
|
-4.20
|
-0.33
|
10.60
|
13.41
|
10.41
|
10.88
|
10.90
|
11.39
|
| Baroda BNP Paribas Aggressive Hybrid Fund |
0.92
|
-2.03
|
-1.60
|
-3.00
|
-0.13
|
9.43
|
13.78
|
|
|
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
0.83
|
-2.62
|
-1.39
|
-0.24
|
-0.08
|
13.23
|
17.90
|
17.11
|
17.09
|
|
|
| Canara Robeco Equity Hybrid Fund |
0.93
|
-2.38
|
-1.79
|
-2.60
|
0.50
|
11.69
|
13.24
|
11.10
|
13.06
|
13.22
|
12.89
|
| Dsp Equity & Bond Fund |
0.68
|
-2.30
|
-1.82
|
-4.14
|
-0.91
|
7.89
|
14.82
|
11.35
|
13.51
|
13.08
|
12.11
|
| Edelweiss Aggressive Hybrid Fund |
0.98
|
-2.06
|
-1.45
|
-2.26
|
0.05
|
10.88
|
15.78
|
14.24
|
14.56
|
13.15
|
11.26
|
| Navi Aggressive Hybrid Fund |
0.70
|
-2.73
|
-2.15
|
-4.09
|
-1.43
|
8.33
|
11.55
|
10.32
|
10.35
|
|
|
| Franklin India Equity Hybrid Fund |
0.72
|
-2.08
|
-2.11
|
-3.70
|
-0.97
|
7.76
|
13.77
|
11.46
|
12.59
|
11.76
|
12.24
|
| Hdfc Hybrid Equity Fund |
0.59
|
-2.47
|
-2.45
|
-4.47
|
-1.23
|
7.96
|
10.61
|
11.07
|
12.20
|
12.34
|
10.13
|
| Icici Prudential Equity & Debt Fund |
1.04
|
-2.31
|
-2.00
|
-2.69
|
1.43
|
14.22
|
18.21
|
18.21
|
17.64
|
16.50
|
15.85
|
| Bandhan Hybrid Equity Fund |
0.95
|
-2.38
|
-1.75
|
-2.08
|
1.58
|
15.93
|
15.71
|
12.91
|
13.20
|
|
|
| Groww Aggressive Hybrid Fund |
0.88
|
-2.62
|
-1.73
|
-3.18
|
-0.10
|
10.29
|
11.33
|
9.54
|
10.74
|
|
|
| Invesco India Aggressive Hybrid Fund |
0.49
|
-2.75
|
-4.01
|
-6.69
|
-5.72
|
3.74
|
13.94
|
10.63
|
11.10
|
|
|
| JM Aggressive Hybrid Fund |
1.00
|
-2.68
|
-3.31
|
-5.10
|
-4.29
|
4.03
|
16.11
|
14.26
|
13.94
|
12.43
|
11.75
|
| Kotak Equity Hybrid Fund |
1.08
|
-2.46
|
-1.44
|
-1.17
|
0.59
|
14.09
|
14.74
|
12.95
|
15.08
|
13.67
|
|
| LIC MF Aggressive Hybrid Fund |
0.96
|
-2.56
|
-2.00
|
-4.31
|
-1.42
|
10.74
|
12.38
|
9.31
|
10.29
|
10.02
|
8.90
|
| Mahindra Manulife Aggressive Hybrid Fund |
0.77
|
-2.39
|
-2.61
|
-3.94
|
-1.38
|
10.70
|
15.84
|
13.74
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
1.03
|
-2.31
|
-1.29
|
-1.32
|
2.93
|
14.39
|
13.98
|
11.48
|
12.76
|
13.25
|
|
| Quant Absolute Fund |
1.07
|
-2.53
|
-2.08
|
-3.74
|
0.58
|
13.17
|
12.53
|
15.70
|
18.16
|
15.74
|
13.99
|
| Nippon India Equity Hybrid Fund |
0.89
|
-2.49
|
-1.83
|
-3.06
|
0.29
|
11.33
|
14.60
|
12.94
|
10.29
|
10.60
|
11.28
|
| Sbi Equity Hybrid Fund |
1.04
|
-1.86
|
-1.40
|
-2.98
|
1.07
|
12.82
|
14.72
|
11.48
|
13.02
|
12.62
|
12.96
|
| Shriram Aggressive Hybrid Fund |
0.82
|
-2.07
|
-1.95
|
-3.38
|
0.80
|
10.02
|
11.06
|
8.92
|
9.93
|
9.89
|
|
| Sundaram Aggressive Hybrid Fund |
0.73
|
-2.56
|
-2.85
|
-4.56
|
-0.63
|
9.06
|
12.30
|
|
|
|
|
| Tata Hybrid Equity Fund |
0.85
|
-2.79
|
-2.40
|
-3.72
|
0.21
|
9.46
|
10.63
|
10.34
|
11.47
|
10.58
|
12.04
|
| Union Aggressive Hybrid Fund |
0.85
|
-2.67
|
-1.81
|
-3.24
|
-0.33
|
12.02
|
12.84
|
10.74
|
|
|
|
| UTI Aggressive Hybrid Fund |
0.79
|
-2.17
|
-2.47
|
-3.12
|
1.62
|
9.92
|
15.76
|
14.18
|
13.81
|
13.07
|
11.67
|
| Pgim India Hybrid Equity Fund |
0.62
|
-2.27
|
-2.14
|
-5.63
|
-4.37
|
5.41
|
9.92
|
8.28
|
9.75
|
|
|
| Axis Equity Hybrid Fund |
0.89
|
-2.12
|
-1.69
|
-3.19
|
0.05
|
9.90
|
11.43
|
8.82
|
11.13
|
|
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund |
0.93
|
-2.00
|
-1.48
|
-2.62
|
0.67
|
11.18
|
15.63
|
|
|
|
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
0.81
|
-2.27
|
-2.83
|
-4.02
|
0.05
|
11.45
|
14.28
|
11.27
|
11.74
|
11.91
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
0.85
|
-2.57
|
-1.29
|
0.12
|
0.61
|
14.76
|
19.31
|
18.39
|
18.30
|
|
|
| Canara Robeco Equity Hybrid Fund |
0.93
|
-2.36
|
-1.70
|
-2.33
|
1.07
|
12.97
|
14.52
|
12.41
|
14.38
|
14.57
|
|
| Dsp Equity & Bond Fund |
0.68
|
-2.28
|
-1.75
|
-3.89
|
-0.39
|
9.04
|
16.02
|
12.51
|
14.68
|
14.26
|
|
| Edelweiss Aggressive Hybrid Fund |
0.96
|
-2.04
|
-1.34
|
-1.91
|
0.78
|
12.55
|
17.69
|
16.26
|
16.54
|
14.74
|
|
| Navi Aggressive Hybrid Fund |
0.70
|
-2.70
|
-2.02
|
-3.68
|
-0.58
|
10.27
|
13.59
|
12.37
|
12.39
|
|
|
| Franklin India Equity Hybrid Fund |
0.72
|
-2.06
|
-2.03
|
-3.43
|
-0.42
|
8.97
|
15.02
|
12.64
|
13.78
|
13.06
|
|
| Hdfc Hybrid Equity Fund |
0.59
|
-2.46
|
-2.40
|
-4.32
|
-0.90
|
8.68
|
11.33
|
11.79
|
12.92
|
13.09
|
|
| Icici Prudential Equity & Debt Fund |
1.04
|
-2.30
|
-1.96
|
-2.54
|
1.73
|
14.91
|
18.91
|
18.88
|
18.30
|
17.41
|
|
| Bandhan Hybrid Equity Fund |
0.95
|
-2.36
|
-1.64
|
-1.73
|
2.29
|
17.53
|
17.25
|
14.40
|
14.70
|
|
|
| Groww Aggressive Hybrid Fund |
0.89
|
-2.60
|
-1.64
|
-2.92
|
0.43
|
11.54
|
12.78
|
11.14
|
12.55
|
|
|
| Invesco India Aggressive Hybrid Fund |
0.50
|
-2.72
|
-3.89
|
-6.33
|
-4.99
|
5.39
|
15.77
|
12.43
|
12.86
|
|
|
| JM Aggressive Hybrid Fund |
1.01
|
-2.65
|
-3.20
|
-4.74
|
-3.55
|
5.71
|
17.93
|
15.76
|
15.35
|
13.58
|
|
| Kotak Equity Hybrid Fund |
1.09
|
-2.43
|
-1.34
|
-0.86
|
1.23
|
15.55
|
16.26
|
14.49
|
16.62
|
15.23
|
|
| LIC MF Aggressive Hybrid Fund |
0.97
|
-2.54
|
-1.92
|
-4.05
|
-0.89
|
11.94
|
13.59
|
10.53
|
11.50
|
11.28
|
|
| Mahindra Manulife Aggressive Hybrid Fund |
0.77
|
-2.36
|
-2.50
|
-3.57
|
-0.62
|
12.43
|
17.73
|
15.76
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
1.04
|
-2.28
|
-1.19
|
-1.00
|
3.61
|
15.90
|
15.51
|
13.00
|
14.37
|
15.00
|
|
| Quant Absolute Fund |
1.07
|
-2.51
|
-1.98
|
-3.44
|
1.22
|
14.65
|
14.03
|
17.10
|
19.55
|
16.79
|
|
| Nippon India Equity Hybrid Fund |
0.89
|
-2.47
|
-1.77
|
-2.85
|
0.73
|
12.30
|
15.54
|
13.85
|
11.17
|
11.70
|
|
| Sbi Equity Hybrid Fund |
1.04
|
-1.85
|
-1.35
|
-2.82
|
1.40
|
13.56
|
15.49
|
12.24
|
13.78
|
13.52
|
|
| Shriram Aggressive Hybrid Fund |
0.82
|
-2.04
|
-1.82
|
-2.97
|
1.66
|
11.89
|
12.90
|
10.67
|
11.68
|
11.36
|
|
| Sundaram Aggressive Hybrid Fund |
0.73
|
-2.54
|
-2.77
|
-4.31
|
-0.10
|
10.25
|
13.57
|
|
|
|
|
| Tata Hybrid Equity Fund |
0.85
|
-2.77
|
-2.33
|
-3.50
|
0.68
|
10.50
|
11.68
|
11.40
|
12.57
|
11.75
|
|
| Union Aggressive Hybrid Fund |
0.85
|
-2.62
|
-1.76
|
-2.96
|
0.21
|
13.44
|
14.14
|
12.01
|
|
|
|
| UTI Aggressive Hybrid Fund |
0.80
|
-2.16
|
-2.42
|
-2.96
|
1.95
|
10.63
|
16.50
|
14.90
|
14.56
|
13.83
|
|
| Pgim India Hybrid Equity Fund |
0.62
|
-2.24
|
-2.02
|
-5.26
|
-3.62
|
7.07
|
11.68
|
10.04
|
11.53
|
|
|
| Axis Equity Hybrid Fund |
0.90
|
-2.10
|
-1.58
|
-2.94
|
0.63
|
11.10
|
12.68
|
10.14
|
12.55
|
|
|
As On: 05 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
1.07
|
7.90
|
9.31
|
11.26
|
10.32
|
11.23
|
| Baroda BNP Paribas Aggressive Hybrid Fund |
1.28
|
7.85
|
|
|
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
3.00
|
9.53
|
13.08
|
17.32
|
|
|
| Canara Robeco Equity Hybrid Fund |
2.61
|
8.53
|
10.09
|
12.10
|
12.15
|
12.81
|
| Dsp Equity & Bond Fund |
-1.26
|
8.81
|
10.69
|
12.59
|
12.22
|
12.65
|
| Edelweiss Aggressive Hybrid Fund |
2.15
|
9.83
|
12.65
|
14.58
|
13.55
|
12.84
|
| Navi Aggressive Hybrid Fund |
-0.28
|
6.28
|
8.74
|
10.25
|
|
|
| Franklin India Equity Hybrid Fund |
-0.80
|
7.66
|
10.23
|
12.41
|
11.69
|
12.26
|
| Hdfc Hybrid Equity Fund |
-1.75
|
5.74
|
8.85
|
11.66
|
11.08
|
11.05
|
| Icici Prudential Equity & Debt Fund |
5.28
|
12.57
|
15.63
|
18.37
|
16.67
|
16.23
|
| Bandhan Hybrid Equity Fund |
6.46
|
11.53
|
12.16
|
13.81
|
|
|
| Groww Aggressive Hybrid Fund |
1.76
|
6.52
|
8.60
|
10.33
|
|
|
| Invesco India Aggressive Hybrid Fund |
-7.65
|
6.17
|
9.39
|
10.93
|
|
|
| JM Aggressive Hybrid Fund |
-5.39
|
6.22
|
11.90
|
15.33
|
13.54
|
12.57
|
| Kotak Equity Hybrid Fund |
4.80
|
10.01
|
11.78
|
14.30
|
13.41
|
|
| LIC MF Aggressive Hybrid Fund |
-0.12
|
7.07
|
8.72
|
9.79
|
9.42
|
9.21
|
| Mahindra Manulife Aggressive Hybrid Fund |
0.50
|
9.62
|
12.06
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
6.46
|
9.84
|
10.82
|
12.49
|
12.30
|
|
| Quant Absolute Fund |
1.86
|
6.64
|
10.00
|
15.86
|
15.75
|
15.40
|
| Nippon India Equity Hybrid Fund |
2.66
|
8.81
|
11.43
|
12.73
|
10.73
|
11.16
|
| Sbi Equity Hybrid Fund |
2.95
|
10.38
|
10.92
|
12.43
|
12.19
|
13.08
|
| Shriram Aggressive Hybrid Fund |
1.73
|
5.58
|
7.74
|
9.35
|
9.23
|
|
| Sundaram Aggressive Hybrid Fund |
-0.54
|
7.00
|
|
|
|
|
| Tata Hybrid Equity Fund |
0.72
|
6.06
|
8.62
|
10.92
|
10.31
|
11.31
|
| Union Aggressive Hybrid Fund |
1.86
|
7.66
|
9.35
|
|
|
|
| UTI Aggressive Hybrid Fund |
2.57
|
9.63
|
12.34
|
14.60
|
13.03
|
12.54
|
| Pgim India Hybrid Equity Fund |
-4.23
|
5.10
|
7.08
|
9.05
|
|
|
| Axis Equity Hybrid Fund |
1.00
|
7.23
|
7.87
|
9.73
|
|
|
As On: 05 March 2026
Performance Indicators
Calculated On: 30 January 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund | -10.71 | -12.82 | -4.14 | 9.30 | 6.87 |
| Baroda Bnp Paribas Aggressive Hybrid Fund | -11.64 | -12.62 | -3.51 | 9.04 | 6.81 |
| Bank Of India Mid & Small Cap Equity & Debt Fund | -15.35 | -18.90 | -5.77 | 14.05 | 10.40 |
| Canara Robeco Equity Hybrid Fund | -10.38 | -12.67 | -3.53 | 9.22 | 6.66 |
| Dsp Equity & Bond Fund | -9.75 | -9.35 | -3.19 | 9.24 | 6.36 |
| Edelweiss Aggressive Hybrid Fund | -12.59 | -11.83 | -3.46 | 9.68 | 7.19 |
| Navi Aggressive Hybrid Fund | -10.93 | -12.14 | -3.32 | 9.35 | 6.81 |
| Franklin India Equity Hybrid Fund | -10.88 | -9.81 | -3.71 | 8.66 | 6.32 |
| Hdfc Hybrid Equity Fund | -9.01 | -9.78 | -3.38 | 8.32 | 6.06 |
| Icici Prudential Equity & Debt Fund | -8.35 | -10.64 | -2.31 | 8.89 | 6.43 |
| Bandhan Hybrid Equity Fund | -17.62 | -13.51 | -3.57 | 10.66 | 7.92 |
| Groww Aggressive Hybrid Fund | -11.00 | -13.72 | -4.42 | 9.20 | 6.67 |
| Invesco India Aggressive Hybrid Fund | -12.80 | -12.74 | -4.98 | 10.53 | 7.87 |
| Jm Aggressive Hybrid Fund | -13.53 | -16.18 | -4.78 | 12.11 | 8.65 |
| Kotak Equity Hybrid Fund | -14.21 | -14.64 | -4.88 | 10.27 | 7.83 |
| Lic Mf Aggressive Hybrid Fund | -12.87 | -14.45 | -4.83 | 10.19 | 7.53 |
| Mahindra Manulife Aggressive Hybrid Fund | -10.02 | -12.20 | -3.97 | 9.80 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund | -9.77 | -12.96 | -3.56 | 9.44 | 6.87 |
| Quant Absolute Fund | -16.64 | -18.42 | -6.19 | 12.30 | 8.94 |
| Nippon India Equity Hybrid Fund | -12.64 | -12.24 | -3.58 | 8.84 | 6.61 |
| Sbi Equity Hybrid Fund | -10.14 | -8.19 | -3.24 | 8.72 | 6.37 |
| Shriram Aggressive Hybrid Fund | -18.71 | -15.95 | -4.78 | 10.19 | 7.91 |
| Sundaram Aggressive Hybrid Fund | -14.37 | -12.90 | -3.23 | 9.41 | 6.92 |
| Tata Hybrid Equity Fund | -11.34 | -13.48 | -5.23 | 9.63 | 7.04 |
| Union Aggressive Hybrid Fund | -13.63 | -13.22 | -3.76 | 9.73 | 7.16 |
| Uti Aggressive Hybrid Fund | -9.70 | -11.42 | -4.12 | 9.30 | 6.84 |
| Pgim India Hybrid Equity Fund | -10.98 | -8.07 | -3.11 | 8.64 | 6.08 |
| Axis Equity Hybrid Fund | -10.81 | -12.59 | -3.65 | 9.61 | 6.86 |
Calculated On: 30 January 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 Equity Hybrid 95 Fund |
0.88
|
0.42
|
0.64
|
0.41
|
2.00
|
1.14 |
0.89
|
|
1.97
|
2.2700
|
| Baroda Bnp Paribas Aggressive Hybrid Fund |
0.89
|
0.42
|
0.63
|
0.42
|
2.10
|
1.09 |
0.84
|
|
1.84
|
2.2300
|
| Bank Of India Mid & Small Cap Equity & Debt Fund |
0.85
|
0.41
|
0.64
|
0.42
|
5.24
|
1.26 |
0.47
|
|
3.42
|
6.4800
|
| Canara Robeco Equity Hybrid Fund |
0.81
|
0.40
|
0.61
|
0.41
|
1.25
|
1.13 |
0.89
|
|
1.88
|
1.7800
|
| Dsp Equity & Bond Fund |
1.02
|
0.56
|
0.82
|
0.39
|
3.64
|
1.09 |
0.82
|
|
2.02
|
4.3000
|
| Edelweiss Aggressive Hybrid Fund |
1.02
|
0.49
|
0.74
|
0.39
|
3.61
|
1.16 |
0.84
|
|
2.22
|
3.7700
|
| Navi Aggressive Hybrid Fund |
0.64
|
0.31
|
0.55
|
0.43
|
-0.15
|
1.11 |
0.81
|
|
1.85
|
1.4100
|
| Franklin India Equity Hybrid Fund |
0.93
|
0.46
|
0.73
|
0.41
|
2.51
|
1.03 |
0.82
|
|
1.67
|
3.1100
|
| Hdfc Hybrid Equity Fund |
0.66
|
0.32
|
0.59
|
0.41
|
-0.10
|
1.01 |
0.89
|
|
1.32
|
-0.0200
|
| Icici Prudential Equity & Debt Fund |
1.39
|
0.76
|
0.92
|
0.39
|
6.95
|
1.05 |
0.84
|
|
2.07
|
6.6200
|
| Bandhan Hybrid Equity Fund |
0.89
|
0.42
|
0.68
|
0.42
|
3.41
|
1.13 |
0.71
|
|
2.53
|
0.9800
|
| Groww Aggressive Hybrid Fund |
0.58
|
0.28
|
0.49
|
0.44
|
-0.76
|
1.10 |
0.87
|
|
1.74
|
-0.9100
|
| Invesco India Aggressive Hybrid Fund |
0.86
|
0.40
|
0.68
|
0.43
|
2.51
|
1.20 |
0.75
|
|
2.46
|
3.4100
|
| Jm Aggressive Hybrid Fund |
0.95
|
0.49
|
0.69
|
0.38
|
5.49
|
1.13 |
0.49
|
|
3.02
|
7.6400
|
| Kotak Equity Hybrid Fund |
0.84
|
0.38
|
0.61
|
0.44
|
2.37
|
1.15 |
0.74
|
|
2.35
|
2.8300
|
| Lic Mf Aggressive Hybrid Fund |
0.67
|
0.32
|
0.54
|
0.43
|
0.45
|
1.16 |
0.79
|
|
2.22
|
0.8800
|
| Mahindra Manulife Aggressive Hybrid Fund |
1.05
|
0.55
|
0.75
|
0.41
|
3.87
|
1.19 |
0.86
|
|
2.29
|
4.7200
|
| Mirae Asset Aggressive Hybrid Fund |
0.85
|
0.41
|
0.62
|
0.42
|
1.70
|
1.15 |
0.92
|
|
2.01
|
2.3000
|
| Quant Absolute Fund |
0.51
|
0.25
|
0.44
|
0.39
|
-1.57
|
1.39 |
0.75
|
|
2.81
|
0.4700
|
| Nippon India Equity Hybrid Fund |
0.99
|
0.48
|
0.68
|
0.39
|
2.91
|
1.08 |
0.87
|
|
1.80
|
3.3900
|
| Sbi Equity Hybrid Fund |
0.92
|
0.45
|
0.79
|
0.40
|
2.23
|
1.06 |
0.92
|
|
1.69
|
0.7000
|
| Shriram Aggressive Hybrid Fund |
0.52
|
0.23
|
0.44
|
0.40
|
-1.02
|
1.13 |
0.71
|
|
2.13
|
-0.4900
|
| Sundaram Aggressive Hybrid Fund |
0.72
|
0.34
|
0.57
|
0.41
|
0.57
|
1.13 |
0.86
|
|
1.92
|
0.8800
|
| Tata Hybrid Equity Fund |
0.55
|
0.26
|
0.49
|
0.42
|
-1.32
|
1.19 |
0.91
|
|
1.92
|
-0.5400
|
| Union Aggressive Hybrid Fund |
0.72
|
0.34
|
0.57
|
0.42
|
0.76
|
1.14 |
0.83
|
|
2.06
|
1.1200
|
| Uti Aggressive Hybrid Fund |
1.07
|
0.53
|
0.77
|
0.41
|
3.66
|
1.17 |
0.90
|
|
2.08
|
4.9800
|
| Pgim India Hybrid Equity Fund |
0.58
|
0.29
|
0.62
|
0.42
|
-0.75
|
1.03 |
0.79
|
|
1.45
|
-0.1000
|
| Axis Equity Hybrid Fund |
0.58
|
0.29
|
0.52
|
0.40
|
-1.00
|
1.18 |
0.91
|
|
1.92
|
-1.0500
|