| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak India Eq Contra Fund |
Contra Fund | 15.20 | 21.00 | 17.59 | 18.38 | 18.42 | 13.14 | -18.47 | -17.81 | 4.04 | 1.00 | 0.54 | 1.07 | ||
| Sbi Contra Fund |
Contra Fund | 9.85 | 19.17 | 20.42 | 20.86 | 17.72 | 12.05 | -15.33 | -13.08 | 4.26 | 0.94 | 0.59 | 1.13 | ||
| Icici Prudential Dividend Yield Equity Fund |
Dividend Yield Fund | 14.16 | 23.00 | 22.30 | 19.90 | 18.28 | 11.89 | -15.74 | -10.92 | 7.68 | 0.86 | 0.72 | 1.35 | ||
| Uti Dividend Yield Fund |
Dividend Yield Fund | 10.85 | 19.54 | 16.61 | 16.14 | 15.81 | 13.05 | -17.73 | -13.54 | 4.08 | 0.97 | 0.54 | 1.06 | ||
| Icici Prudential Elss Tax Saver Fund |
ELSS Fund | 8 | 11.48 | 16.31 | 13.80 | 14.90 | 14.73 | 11.70 | -16.33 | -13.88 | 1.22 | 0.86 | 0.43 | 0.85 | |
| Whiteoak Capital Elss Tax Saver Fund |
ELSS Fund | 6 | 8.97 | 20.76 | 12.65 | -14.11 | -15.05 | 4.31 | 0.93 | 0.53 | 1.08 | ||||
| Mirae Asset Elss Tax Saver Fund |
ELSS Fund | 5 | 12.95 | 16.85 | 14.28 | 17.47 | 19.14 | 12.56 | -16.53 | -16.71 | 0.99 | 0.96 | 0.43 | 0.86 | |
| Edelweiss Elss Tax Saver Fund |
ELSS Fund | 7 | 14.62 | 17.46 | 14.60 | 15.65 | 14.61 | 12.90 | -17.95 | -17.07 | 1.17 | 0.95 | 0.41 | 0.85 | |
| Dsp Elss Tax Saver Fund |
ELSS Fund | 3 | 10.71 | 19.57 | 16.75 | 18.11 | 17.67 | 12.83 | -15.91 | -14.85 | 4.18 | 0.95 | 0.56 | 1.07 | |
| Sbi Long Term Equity Fund |
ELSS Fund | 2 | 8.77 | 22.72 | 18.90 | 18.22 | 16.37 | 12.85 | -15.39 | -13.50 | 7.26 | 0.98 | 0.70 | 1.32 | |
| Hdfc Taxsaver |
ELSS Fund | 1 | 10.70 | 19.98 | 18.92 | 16.21 | 15.86 | 10.88 | -12.96 | -10.34 | 6.52 | 0.82 | 0.74 | 1.34 | |
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 4 | 12.98 | 19.42 | 13.14 | -16.83 | -16.23 | 3.04 | 0.96 | 0.48 | 0.97 | ||||
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 1 | 13.22 | 21.14 | 19.72 | 18.37 | 18.32 | 10.20 | -11.06 | -9.59 | 7.86 | 0.76 | 0.87 | 1.50 | |
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 2 | 15.13 | 18.33 | 14.47 | 15.40 | 16.04 | 12.40 | -16.51 | -14.67 | 2.26 | 0.94 | 0.48 | 0.95 | |
| Parag Parikh Flexi Cap Fund |
Flexi Cap Fund | 3 | 8.20 | 19.54 | 18.09 | 20.03 | 18.78 | 8.34 | -6.05 | -7.26 | 7.90 | 0.62 | 0.93 | 1.66 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 4 | 15.47 | 19.00 | 12.40 | -19.13 | -16.53 | 3.23 | 0.92 | 0.47 | 1.01 | ||||
| Edelweiss Flexi Cap Fund |
Flexi Cap Fund | 5 | 14.56 | 19.64 | 16.54 | 17.24 | 13.02 | -18.42 | -20.00 | 3.20 | 0.97 | 0.48 | 1.00 | ||
| Whiteoak Capital Flexi Cap Fund |
Flexi Cap Fund | 6 | 10.33 | 19.62 | 12.32 | -15.03 | -16.25 | 3.51 | 0.91 | 0.50 | 1.03 | ||||
| Tata Flexi Cap Fund |
Flexi Cap Fund | 7 | 11.05 | 16.92 | 13.05 | 14.63 | 11.05 | -13.71 | -12.54 | 2.44 | 0.82 | 0.51 | 0.97 | ||
| Aditya Birla Sun Life Focused Equity Fund |
Focussed Fund | 5 | 12.91 | 17.17 | 14.04 | 15.00 | 14.71 | 11.82 | -15.24 | -14.58 | 1.94 | 0.90 | 0.48 | 0.94 | |
| Dsp Focus Fund |
Focussed Fund | 6 | 8.49 | 18.73 | 13.55 | 14.56 | 14.01 | 13.15 | -15.64 | -13.99 | 3.22 | 0.92 | 0.52 | 0.95 | |
| Kotak Focused Equity Fund |
Focussed Fund | 4 | 19.55 | 18.59 | 15.30 | 11.70 | -17.01 | -15.02 | 2.40 | 0.89 | 0.47 | 0.97 | |||
| Sbi Focused Equity Fund |
Focussed Fund | 2 | 17.25 | 19.19 | 14.82 | 16.51 | 16.55 | 10.21 | -10.54 | -10.28 | 5.61 | 0.71 | 0.63 | 1.23 | |
| Icici Prudential Focused Equity Fund |
Focussed Fund | 1 | 16.49 | 22.63 | 19.01 | 19.04 | 17.39 | 12.44 | -16.17 | -13.28 | 7.03 | 0.90 | 0.67 | 1.28 | |
| Hdfc Focused 30 Fund |
Focussed Fund | 3 | 12.65 | 21.28 | 21.63 | 18.72 | 17.28 | 9.46 | -10.35 | -9.60 | 8.02 | 0.70 | 0.91 | 1.56 | |
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 12.78 | 21.07 | 19.93 | 19.16 | 17.63 | 11.71 | -14.19 | -13.78 | 4.00 | 0.82 | 0.60 | 1.22 | |
| Bandhan Core Equity Fund |
Large and Mid Cap Fund | 2 | 14.35 | 23.54 | 19.43 | 18.72 | 18.07 | 13.35 | -17.72 | -20.09 | 3.87 | 0.98 | 0.60 | 1.22 | |
| Uti Large & Mid Cap Fund |
Large and Mid Cap Fund | 3 | 13.69 | 21.92 | 18.00 | 17.58 | 15.80 | 13.17 | -17.21 | -15.48 | 3.21 | 0.96 | 0.58 | 1.17 | |
| Dsp Equity Opportunities Fund |
Large and Mid Cap Fund | 4 | 11.52 | 20.29 | 16.55 | 17.53 | 17.24 | 13.24 | -16.82 | -16.58 | 2.45 | 0.93 | 0.56 | 1.07 | |
| Sbi Large And Midcap Fund |
Large and Mid Cap Fund | 5 | 15.75 | 18.47 | 17.73 | 17.80 | 16.81 | 10.92 | -13.76 | -12.69 | 2.12 | 0.78 | 0.58 | 1.09 | |
| Nippon India Vision Fund |
Large and Mid Cap Fund | 6 | 12.48 | 20.52 | 16.62 | 16.86 | 14.50 | 12.87 | -16.36 | -17.49 | 2.77 | 0.92 | 0.54 | 1.12 | |
| Icici Prudential Bluechip Fund |
Large Cap Fund | 1 | 11.39 | 17.39 | 15.26 | 15.76 | 15.96 | 11.09 | -14.19 | -13.02 | 3.90 | 0.89 | 0.52 | 1.03 | |
| Nippon India Large Cap Fund |
Large Cap Fund | 2 | 12.23 | 18.62 | 17.20 | 15.95 | 16.45 | 11.49 | -14.63 | -12.38 | 4.52 | 0.93 | 0.54 | 1.07 | |
| Dsp Top 100 Equity Fund |
Large Cap Fund | 3 | 7.99 | 17.34 | 13.49 | 13.89 | 13.52 | 10.90 | -12.09 | -10.54 | 4.16 | 0.86 | 0.58 | 1.04 | |
| Whiteoak Capital Large Cap Fund |
Large Cap Fund | 4 | 11.88 | 18.25 | 11.35 | -14.46 | -14.16 | 3.57 | 0.91 | 0.49 | 0.99 | ||||
| Bandhan Large Cap Fund |
Large Cap Fund | 5 | 13.13 | 17.51 | 13.84 | 14.87 | 14.71 | 12.63 | -17.01 | -17.77 | 2.64 | 0.99 | 0.44 | 0.87 | |
| Aditya Birla Sun Life Frontline Equity Fund |
Large Cap Fund | 6 | 9.65 | 14.79 | 12.96 | 13.82 | 13.86 | 11.60 | -15.82 | -13.47 | 1.17 | 0.95 | 0.40 | 0.80 | |
| Kotak Bluechip Fund |
Large Cap Fund | 7 | 12.43 | 15.70 | 13.50 | 15.50 | 14.91 | 11.61 | -15.80 | -13.44 | 0.98 | 0.94 | 0.38 | 0.78 | |
| Invesco India Midcap Fund |
Mid Cap Fund | 5 | 19.40 | 26.84 | 21.28 | 21.75 | 20.42 | 16.61 | -18.13 | -23.67 | 2.18 | 0.97 | 0.52 | 1.11 | |
| Sundaram Mid Cap Fund |
Mid Cap Fund | 6 | 18.05 | 24.50 | 19.36 | 18.23 | 16.93 | 14.99 | -20.37 | -20.80 | 2.64 | 0.92 | 0.55 | 1.19 | |
| Edelweiss Mid Cap Fund |
Mid Cap Fund | 4 | 19.24 | 26.40 | 21.97 | 23.28 | 15.37 | -18.50 | -17.82 | 4.46 | 0.89 | 0.59 | 1.24 | ||
| Icici Prudential Midcap Fund |
Mid Cap Fund | 3 | 26.09 | 25.61 | 20.30 | 20.08 | 18.54 | 16.06 | -20.27 | -20.49 | 0.13 | 0.98 | 0.52 | 1.03 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 2 | 17.41 | 26.52 | 15.35 | -17.09 | -17.01 | 3.00 | 0.93 | 0.59 | 1.20 | ||||
| Hdfc Mid Cap Opportunities Fund |
Mid Cap Fund | 1 | 16.87 | 24.80 | 21.95 | 21.18 | 19.76 | 13.82 | -16.42 | -16.36 | 4.58 | 0.86 | 0.67 | 1.35 | |
| Kotak Multicap Fund |
Multi Cap Fund | 1 | 16.77 | 23.72 | 15.21 | -20.48 | -19.98 | 3.72 | 1.06 | 0.50 | 1.07 | ||||
| Axis Multicap Fund |
Multi Cap Fund | 2 | 11.40 | 22.58 | 13.67 | -17.69 | -21.66 | 4.17 | 0.94 | 0.53 | 1.11 | ||||
| Nippon India Multi Cap Fund |
Multi Cap Fund | 3 | 12.36 | 21.30 | 20.50 | 18.01 | 16.99 | 13.25 | -18.11 | -17.49 | 3.72 | 0.89 | 0.53 | 1.07 | |
| Icici Prudential Multicap Fund |
Multi Cap Fund | 4 | 10.80 | 19.88 | 17.01 | 16.44 | 16.39 | 12.41 | -16.91 | -11.85 | 3.02 | 0.85 | 0.54 | 1.05 | |
| Franklin India Opportunities Fund |
Sectoral Fund | 4 | 12.94 | 28.09 | 20.08 | 20.40 | 18.11 | 15.17 | -17.49 | -16.23 | 12.95 | 1.03 | 0.78 | 1.51 | |
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 3 | 17.39 | 21.01 | 16.66 | 13.01 | -16.73 | -14.79 | 4.22 | 0.99 | 0.55 | 1.09 | |||
| Sundaram Services Fund |
Sectoral Fund | 5 | 9.36 | 17.16 | 16.94 | 19.01 | 12.22 | -14.04 | -14.69 | 2.95 | 0.90 | 0.51 | 0.98 | ||
| Icici Prudential Business Cycle Fund |
Sectoral Fund | 1 | 16.55 | 22.35 | 18.96 | 11.47 | -13.72 | -10.26 | 7.39 | 0.83 | 0.75 | 1.35 | |||
| Icici Prudential India Opportunities Fund |
Sectoral Fund | 2 | 13.42 | 23.08 | 22.69 | 20.99 | 11.15 | -12.71 | -11.40 | 8.62 | 0.83 | 0.82 | 1.50 | ||
| Uti Transportation And Logistics Fund |
Auto Fund | 24.15 | 24.84 | 19.41 | 17.73 | 14.68 | 15.78 | -23.32 | -19.60 | 0.49 | 1.07 | ||||
| Sbi Banking & Financial Services Fund |
Banking and Financial Services Fund | 1 | 23.25 | 21.44 | 14.78 | 16.01 | 18.98 | 10.93 | -7.93 | -10.16 | 7.46 | 0.88 | 0.86 | 1.41 | |
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 2 | 23.14 | 21.95 | 16.34 | 16.49 | 18.34 | 11.81 | -11.71 | -14.44 | 8.76 | 0.85 | 0.76 | 1.39 | |
| Sundaram Financial Services Opportunities Fund |
Banking and Financial Services Fund | 3 | 16.93 | 18.98 | 15.48 | 17.08 | 17.34 | 12.40 | -12.19 | -13.42 | 4.30 | 1.03 | 0.62 | 1.11 | |
| Tata India Consumer Fund |
Consumption Fund | 1 | 4.30 | 17.27 | 15.09 | 14.90 | 17.63 | 14.24 | -19.45 | -24.76 | 2.16 | 0.89 | 0.36 | 0.80 | |
| Mirae Asset Great Consumer Fund |
Consumption Fund | 2 | 6.55 | 16.22 | 15.70 | 16.10 | 17.55 | 15.12 | -23.34 | -28.00 | -2.00 | 1.01 | 0.27 | 0.58 | |
| Canara Robeco Consumer Trends Fund |
Consumption Fund | 3 | 6.57 | 15.63 | 13.96 | 16.90 | 17.69 | 13.08 | -19.19 | -22.83 | -0.06 | 0.84 | 0.32 | 0.67 | |
| None |
Energy Fund | 15.40 | -20.76 | -16.50 | 3.61 | 0.89 | 0.52 | 1.00 | |||||||
| Hdfc Infrastructure Fund |
Infrastructure Fund | 4 | 12.21 | 25.74 | 23.24 | 16.76 | 14.00 | 15.95 | -20.81 | -15.11 | 4.93 | 0.89 | 0.64 | 1.19 | |
| Franklin Build India Fund |
Infrastructure Fund | 3 | 18.33 | 27.53 | 23.70 | 21.29 | 19.96 | 15.42 | -20.05 | -13.83 | 5.41 | 0.89 | 0.67 | 1.26 | |
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 1 | 22.49 | 25.93 | 22.63 | 23.05 | 20.26 | 16.31 | -23.76 | -17.89 | 3.33 | 0.90 | 0.51 | 1.08 | |
| Icici Prudential Infrastructure Fund |
Infrastructure Fund | 2 | 11.18 | 23.67 | 25.08 | 22.12 | 19.49 | 14.78 | -19.22 | -13.25 | 3.82 | 0.88 | 0.64 | 1.21 | |
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 21.70 | 26.70 | 21.57 | 21.12 | 15.81 | -23.07 | -13.70 | 1.71 | 0.98 | 0.54 | 1.10 | |||
| Sbi Psu Fund |
PSU Fund | 29.55 | 33.66 | 27.69 | 21.61 | 17.17 | 21.08 | -24.59 | -21.09 | 0.81 | 0.89 | 0.70 | 1.18 | ||
| Invesco India Psu Equity Fund |
PSU Fund | 28.39 | 31.85 | 26.08 | 23.92 | 20.10 | 21.75 | -29.94 | -17.72 | 1.67 | 0.88 | 0.62 | 1.17 | ||
| Aditya Birla Sun Life Psu Equity Fund |
PSU Fund | 27.36 | 30.51 | 26.96 | 21.02 | -27.30 | -20.91 | -2.07 | 0.90 | 0.63 | 1.08 | ||||
| Iifl Quant Fund |
Quant Fund | 16.40 | 25.45 | 15.57 | -21.75 | -17.29 | 6.30 | 1.13 | 0.55 | 1.13 | |||||
| Nippon India Quant Fund |
Quant Fund | 14.81 | 19.98 | 17.60 | 17.33 | 15.78 | 12.85 | -15.90 | -16.20 | 4.23 | 0.95 | 0.55 | 1.08 | ||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 28.23 | 26.02 | 14.95 | -23.72 | -18.87 | 0.51 | 1.13 | |||||||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 23.74 | 27.72 | 14.76 | -21.26 | -19.84 | 0.59 | 1.33 | |||||||
| Bandhan Small Cap Fund |
Small Cap Fund | 1 | 10.22 | 29.38 | 22.99 | 18.19 | -21.68 | -18.26 | 10.25 | 0.90 | 0.61 | 1.20 | |||
| Mahindra Manulife Small Cap Fund |
Small Cap Fund | 2 | 10.56 | 23.67 | 17.93 | -26.27 | -23.82 | 4.30 | 0.89 | 0.43 | 0.90 | ||||
| Invesco India Smallcap Fund |
Small Cap Fund | 3 | 14.59 | 24.23 | 22.32 | 23.29 | 16.85 | -20.78 | -23.39 | 5.07 | 0.81 | 0.43 | 0.93 | ||
| Iti Small Cap Fund |
Small Cap Fund | 4 | 11.48 | 24.70 | 17.62 | 16.90 | -21.42 | -20.74 | 7.27 | 0.79 | 0.48 | 1.04 | |||
| Sundaram Small Cap Fund |
Small Cap Fund | 5 | 12.45 | 18.81 | 19.01 | 18.33 | 15.89 | 15.89 | -22.67 | -14.70 | 2.72 | 0.77 | 0.39 | 0.82 | |
| Hsbc Value Fund |
Value Fund | 2 | 18.38 | 22.67 | 14.08 | -19.46 | -15.60 | 6.34 | 1.02 | 0.56 | 1.17 | ||||
| Axis Value Fund |
Value Fund | 3 | 15.45 | 23.44 | 13.33 | -16.73 | -17.49 | 5.80 | 1.01 | 0.60 | 1.19 | ||||
| Icici Prudential Value Discovery Fund |
Value Fund | 1 | 12.69 | 19.75 | 19.81 | 19.50 | 17.09 | 11.03 | -12.91 | -10.90 | 6.00 | 0.81 | 0.69 | 1.27 | |
| Hdfc Capital Builder Value Fund |
Value Fund | 4 | 14.76 | 19.43 | 16.48 | 15.44 | 15.96 | 12.73 | -17.61 | -15.05 | 3.09 | 0.98 | 0.52 | 1.02 |
Return Calculated On: 06 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.