| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| None |
ELSS Fund | 1 | 21.29 | -25.67 | -25.02 | 2.27 | 1.33 | 0.36 | 0.72 | ||||||
| Quant Elss Tax Saver Fund |
ELSS Fund | 2 | 14.22 | 16.82 | 16.89 | 26.55 | 19.76 | 18.34 | -25.37 | -26.38 | 0.98 | 1.19 | 0.29 | 0.54 | |
| None |
ELSS Fund | 3 | 15.37 | -15.39 | -19.57 | 6.11 | 0.96 | 0.34 | 0.71 | ||||||
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 4 | 8.36 | 17.46 | 15.24 | -16.83 | -23.16 | 1.52 | 0.97 | 0.29 | 0.59 | ||||
| Hsbc Elss Tax Saver Fund |
ELSS Fund | 5 | 7.87 | 18.08 | 16.37 | -18.02 | -27.69 | 2.43 | 1.02 | 0.28 | 0.60 | ||||
| Whiteoak Capital Elss Tax Saver Fund |
ELSS Fund | 6 | 6.50 | 18.38 | 14.91 | -16.16 | -22.80 | 3.34 | 0.94 | 0.31 | 0.65 | ||||
| Jm Elss Tax Saver Fund |
ELSS Fund | 7 | 10.14 | 17.84 | 15.92 | 19.14 | 16.47 | 16.79 | -20.02 | -22.94 | 2.13 | 1.07 | 0.27 | 0.53 | |
| Nippon India Elss Tax Saver Fund |
ELSS Fund | 8 | 2.23 | 14.21 | 13.43 | 16.25 | 11.05 | 15.05 | -18.85 | -21.43 | 0.56 | 0.97 | 0.27 | 0.55 | |
| Invesco India Flexi Cap Fund |
Flexi Cap Fund | 7 | 3.54 | 19.90 | 17.31 | -18.60 | -30.03 | 4.77 | 1.05 | 0.31 | 0.68 | ||||
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 6 | 10.54 | 17.14 | 13.17 | 17.31 | 14.39 | 14.62 | -16.51 | -20.93 | 2.01 | 0.94 | 0.29 | 0.61 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 5 | 12.60 | 19.26 | 16.88 | 15.31 | -19.13 | -23.79 | 3.27 | 0.93 | 0.27 | 0.60 | |||
| Quant Flexi Cap Fund |
Flexi Cap Fund | 4 | 15.37 | 17.27 | 16.42 | 26.16 | 19.61 | 19.40 | -24.34 | -29.32 | 2.00 | 1.25 | 0.31 | 0.58 | |
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 3 | 3.64 | 17.44 | 18.78 | 19.23 | 16.20 | 12.96 | -12.57 | -13.53 | 6.26 | 0.74 | 0.36 | 0.80 | |
| Iti Flexi Cap Fund |
Flexi Cap Fund | 2 | 13.90 | 19.93 | 17.30 | -21.28 | -30.24 | 3.96 | 1.09 | 0.33 | 0.69 | ||||
| Bank Of India Flexi Cap Fund |
Flexi Cap Fund | 1 | 14.93 | 21.74 | 17.91 | 18.93 | -22.83 | -28.52 | 2.87 | 1.19 | 0.38 | 0.72 | |||
| None |
Focussed Fund | 1 | 13.94 | -11.72 | -15.30 | 3.63 | 0.82 | 0.35 | 0.67 | ||||||
| Iti Focused Fund |
Focussed Fund | 2 | 10.90 | 20.39 | 16.32 | -18.26 | -23.84 | 3.54 | 0.99 | 0.32 | 0.67 | ||||
| Icici Prudential Focused Equity Fund |
Focussed Fund | 3 | 4.19 | 18.62 | 16.83 | 20.37 | 15.70 | 15.19 | -16.17 | -20.54 | 4.47 | 0.90 | 0.35 | 0.75 | |
| Kotak Focused Fund |
Focussed Fund | 4 | 9.79 | 16.76 | 14.06 | 17.32 | 14.52 | -17.01 | -22.55 | 3.07 | 0.90 | 0.28 | 0.60 | ||
| Hdfc Focused Fund |
Focussed Fund | 5 | 1.64 | 17.17 | 19.63 | 19.76 | 15.09 | 12.76 | -13.00 | -12.52 | 6.61 | 0.69 | 0.34 | 0.78 | |
| Invesco India Focused Fund |
Focussed Fund | 6 | 5.01 | 23.15 | 16.71 | 17.55 | -20.64 | -26.34 | 6.26 | 1.06 | 0.40 | 0.81 | |||
| None |
Large and Mid Cap Fund | 6 | 15.20 | -17.21 | -20.37 | 2.10 | 0.94 | 0.33 | 0.70 | ||||||
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 5 | 6.28 | 17.89 | 18.16 | 20.37 | 15.97 | 14.26 | -14.19 | -20.90 | 3.07 | 0.82 | 0.33 | 0.72 | |
| None |
Large and Mid Cap Fund | 4 | 21.23 | -24.27 | -33.12 | 2.16 | 1.25 | 0.37 | 0.76 | ||||||
| Bandhan Large & Mid Cap Fund |
Large and Mid Cap Fund | 2 | 5.99 | 19.65 | 17.81 | 20.44 | 16.47 | 15.85 | -17.72 | -23.46 | 3.60 | 1.01 | 0.40 | 0.82 | |
| Invesco India Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 8.28 | 24.29 | 18.47 | 20.31 | 17.49 | 18.35 | -17.47 | -27.96 | 6.94 | 1.07 | 0.43 | 0.91 | |
| Hsbc Large & Mid Cap Fund |
Large and Mid Cap Fund | 3 | 12.58 | 19.77 | 16.18 | 19.53 | 18.13 | -22.22 | -36.87 | 2.59 | 1.05 | 0.31 | 0.68 | ||
| Quant Large Cap Fund |
Large Cap Fund | 1 | 7.71 | 14.89 | 17.80 | -20.54 | -22.28 | 3.52 | 1.17 | 0.22 | 0.42 | ||||
| Invesco India Largecap Fund |
Large Cap Fund | 2 | 6.55 | 15.70 | 12.99 | 16.51 | 14.05 | 15.60 | -17.61 | -22.27 | 2.31 | 1.06 | 0.23 | 0.46 | |
| Bank Of India Large Cap Fund |
Large Cap Fund | 3 | 7.52 | 14.80 | 11.24 | 16.14 | -20.67 | -23.43 | 1.57 | 1.07 | 0.22 | 0.43 | |||
| Nippon India Large Cap Fund |
Large Cap Fund | 4 | -1.28 | 12.82 | 14.93 | 16.78 | 14.53 | 13.97 | -14.63 | -18.77 | 2.70 | 0.92 | 0.23 | 0.49 | |
| Icici Prudential Large Cap Fund |
Large Cap Fund | 5 | -1.77 | 12.82 | 12.82 | 15.85 | 13.83 | 13.33 | -14.19 | -19.32 | 2.52 | 0.88 | 0.23 | 0.49 | |
| Whiteoak Capital Large Cap Fund |
Large Cap Fund | 6 | 2.95 | 15.22 | 13.49 | -14.46 | -18.58 | 1.98 | 0.91 | 0.23 | 0.47 | ||||
| Dsp Large Cap Fund |
Large Cap Fund | 7 | -2.09 | 12.24 | 10.54 | 13.77 | 11.18 | 13.09 | -13.38 | -15.58 | 2.90 | 0.85 | 0.23 | 0.47 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 2 | 16.41 | 24.10 | 17.03 | -17.09 | -30.66 | 3.87 | 0.92 | 0.46 | 0.95 | ||||
| Baroda Bnp Paribas Mid Cap Fund |
Mid Cap Fund | 6 | 13.63 | 19.37 | 15.55 | -18.70 | -25.71 | 1.22 | 0.84 | 0.38 | 0.81 | ||||
| Mahindra Manulife Mid Cap Fund |
Mid Cap Fund | 5 | 14.34 | 21.78 | 19.88 | 24.73 | 17.38 | -20.91 | -28.23 | 1.30 | 0.95 | 0.42 | 0.87 | ||
| Hsbc Mid Cap Fund |
Mid Cap Fund | 1 | 21.09 | 25.90 | 19.88 | -23.55 | -34.34 | 0.45 | 0.98 | ||||||
| Invesco India Midcap Fund |
Mid Cap Fund | 3 | 10.02 | 25.60 | 21.25 | 25.39 | 19.82 | 19.55 | -18.13 | -31.65 | 4.51 | 0.99 | 0.44 | 0.93 | |
| Icici Prudential Midcap Fund |
Mid Cap Fund | 4 | 16.31 | 23.94 | 18.91 | 22.65 | 17.51 | 18.60 | -20.27 | -25.19 | 2.43 | 1.01 | 0.46 | 0.91 | |
| Hsbc Multi Cap Fund |
Multi Cap Fund | 3 | 11.33 | 20.74 | 17.50 | -19.44 | -29.26 | 4.22 | 1.04 | 0.37 | 0.77 | ||||
| Bank Of India Multi Cap Fund |
Multi Cap Fund | 1 | 13.72 | 19.70 | 16.42 | -19.91 | -21.30 | 2.52 | 1.00 | 0.40 | 0.80 | ||||
| Icici Prudential Multicap Fund |
Multi Cap Fund | 2 | 9.73 | 18.12 | 16.43 | 18.79 | 15.27 | 15.79 | -16.91 | -19.46 | 3.14 | 0.92 | 0.37 | 0.72 | |
| Kotak Multicap Fund |
Multi Cap Fund | 4 | 7.67 | 18.88 | 17.60 | -20.48 | -25.89 | 2.85 | 1.05 | 0.33 | 0.72 | ||||
| Iti Pharma And Healthcare Fund |
Sectoral Fund | 4 | 11.71 | 19.87 | 16.66 | -16.32 | -23.79 | 4.84 | 0.90 | 0.39 | 0.77 | ||||
| Franklin India Opportunities Fund |
Sectoral Fund | 3 | 6.29 | 23.38 | 19.87 | 22.66 | 16.89 | 17.58 | -17.49 | -24.27 | 10.26 | 1.06 | 0.46 | 0.94 | |
| None |
Sectoral Fund | 5 | 16.71 | -21.87 | -27.56 | 3.90 | 1.05 | 0.35 | 0.69 | ||||||
| Hdfc Defence Fund |
Sectoral Fund | 1 | 31.82 | 41.21 | 31.30 | -31.05 | -36.55 | 17.71 | 1.64 | 0.63 | 1.12 | ||||
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 2 | 16.42 | 20.50 | 15.42 | 15.27 | -16.73 | -21.99 | 6.84 | 1.00 | 0.42 | 0.87 | |||
| Quant Bfsi Fund |
Banking and Financial Services Fund | 1 | 15.88 | 23.03 | 18.56 | -21.45 | -31.85 | 18.15 | 0.74 | 0.46 | 0.99 | ||||
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 2 | 7.65 | 19.95 | 15.51 | 16.57 | 15.84 | 15.32 | -13.19 | -16.76 | 8.07 | 0.88 | 0.35 | 0.73 | |
| None |
Banking and Financial Services Fund | 3 | 14.58 | -14.49 | -11.86 | 7.27 | 0.84 | 0.30 | 0.66 | ||||||
| Mirae Asset Banking And Financial Services Fund |
Banking and Financial Services Fund | 4 | 5.80 | 14.23 | 13.90 | 15.82 | -14.15 | -12.26 | 3.11 | 0.99 | 0.22 | 0.44 | |||
| Tata India Consumer Fund |
Consumption Fund | 1 | 7.12 | 16.71 | 15.78 | 18.57 | 17.51 | 16.88 | -20.28 | -28.20 | 2.62 | 0.97 | 0.24 | 0.48 | |
| Icici Prudential Bharat Consumption Fund |
Consumption Fund | 2 | 0.07 | 12.40 | 15.27 | 16.70 | 15.34 | -21.72 | -28.45 | 0.87 | 0.90 | 0.17 | 0.35 | ||
| Mirae Asset Great Consumer Fund |
Consumption Fund | 3 | 0.53 | 13.22 | 14.65 | 18.23 | 16.42 | 16.93 | -23.34 | -30.97 | -0.95 | 1.02 | 0.14 | 0.26 | |
| Quant Esg Integration Strategy Fund |
ESG Fund | 22.57 | 18.22 | 19.99 | 20.71 | -24.92 | -27.08 | 6.91 | 1.27 | 0.31 | 0.58 | ||||
| Nippon India Power & Infra Fund |
Energy Fund | 13.23 | 21.85 | 22.89 | 23.51 | 17.86 | 20.75 | -25.36 | -26.21 | 5.25 | 0.98 | 0.43 | 0.81 | ||
| Dsp Natural Resources And New Energy Fund |
Energy Fund | 22.45 | 21.77 | 16.78 | 22.50 | 17.43 | 16.14 | -20.76 | -19.02 | 3.41 | 0.85 | 0.45 | 0.87 | ||
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 1 | 21.48 | 24.49 | 22.25 | 26.48 | 19.77 | 18.19 | -23.76 | -22.41 | 5.11 | 0.93 | 0.47 | 0.94 | |
| Dsp India T.I.G.E.R. Fund |
Infrastructure Fund | 2 | 16.88 | 22.43 | 22.89 | 23.78 | 17.90 | 20.26 | -25.70 | -31.30 | 6.30 | 0.97 | 0.46 | 0.89 | |
| Lic Mf Infrastructure Fund |
Infrastructure Fund | 3 | 14.88 | 26.30 | 23.70 | 23.59 | 17.97 | 22.64 | -25.88 | -35.14 | 9.05 | 0.97 | 0.44 | 0.88 | |
| Aditya Birla Sun Life Infrastructure Fund |
Infrastructure Fund | 4 | 15.64 | 19.55 | 19.78 | 22.07 | 15.56 | 19.79 | -24.40 | -25.96 | 2.55 | 0.96 | 0.36 | 0.70 | |
| Icici Prudential Innovation Fund |
EnglishEquityFundRanking | 6.74 | 20.85 | 15.21 | -16.37 | -23.52 | 0.42 | 0.89 | |||||||
| Nippon India Us Equity Opportunities Fund |
International Fund | 20.50 | 20.25 | 12.61 | 16.23 | 16.24 | 14.10 | -12.46 | -17.23 | 11.19 | 0.40 | 0.41 | 0.77 | ||
| Aditya Birla Sun Life International Equity Fund |
International Fund | 23.53 | 21.41 | 12.19 | 14.53 | 13.60 | 13.65 | -12.58 | -14.80 | 12.28 | 0.33 | 0.48 | 0.91 | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
International Fund | 23.53 | 21.41 | 12.19 | 14.53 | 13.60 | 13.65 | -12.58 | -14.80 | 12.28 | 0.33 | 0.48 | 0.91 | ||
| Nippon India Taiwan Equity Fund |
International Fund | 134.17 | 58.33 | 32.55 | -21.63 | -24.47 | 39.25 | 0.92 | 1.00 | 1.55 | |||||
| Nippon India Japan Equity Fund |
International Fund | 28.27 | 22.37 | 11.38 | 13.16 | 11.44 | 14.45 | -9.03 | -16.90 | 13.56 | 0.36 | 0.43 | 0.81 | ||
| Franklin Asian Equity Fund |
International Fund | 42.31 | 23.96 | 9.52 | 11.82 | 10.66 | 17.85 | -12.66 | -21.72 | 14.32 | 0.53 | 0.41 | 0.79 | ||
| None |
International Fund | 15.38 | -16.70 | -24.01 | 6.80 | 0.96 | 0.39 | 0.84 | |||||||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 14.00 | 22.76 | 20.84 | 23.67 | 18.26 | -23.07 | -26.19 | 0.14 | 1.03 | 0.40 | 0.82 | |||
| Aditya Birla Sun Life Manufacturing Equity Fund |
Manufacturing Fund | 26.98 | 23.41 | 16.50 | 19.87 | 14.63 | 17.71 | -22.80 | -24.59 | -0.97 | 1.01 | 0.39 | 0.77 | ||
| None |
PSU Fund | 22.83 | -24.59 | -25.79 | 4.87 | 0.87 | 0.49 | 0.88 | |||||||
| Aditya Birla Sun Life Psu Equity Fund |
PSU Fund | 13.75 | 23.79 | 24.82 | 23.45 | -27.30 | -29.67 | 2.08 | 0.90 | 0.43 | 0.77 | ||||
| Icici Prudential Psu Equity Fund |
PSU Fund | 9.08 | 23.54 | 20.39 | -23.24 | -22.93 | 2.36 | 0.79 | 0.45 | 0.82 | |||||
| Nippon India Pharma Fund |
Pharma Fund | 10.34 | 18.85 | 14.06 | 23.53 | 16.02 | 15.33 | -14.28 | -17.95 | 0.44 | 0.88 | 0.48 | 0.94 | ||
| None |
Pharma Fund | 14.65 | -12.33 | -15.67 | 2.39 | 0.82 | 0.63 | 1.20 | |||||||
| None |
Pharma Fund | 16.48 | -15.36 | -19.01 | 3.84 | 0.91 | 0.61 | 1.16 | |||||||
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
Pharma Fund | 7.93 | 22.82 | 16.47 | 25.38 | 16.52 | -15.77 | -21.68 | 3.79 | 0.92 | 0.57 | 1.15 | |||
| Dsp Healthcare Fund |
Pharma Fund | 15.67 | 22.16 | 16.15 | 26.37 | 15.41 | -13.27 | -18.36 | 3.04 | 0.84 | 0.54 | 1.00 | |||
| Aditya Birla Sun Life Pharma & Healthcare Fund |
Pharma Fund | 16.69 | 22.21 | 14.84 | 22.13 | 15.74 | -15.36 | -16.54 | 0.22 | 0.93 | 0.54 | 1.01 | |||
| Mirae Asset Healthcare Fund |
Pharma Fund | 18.16 | 22.68 | 15.76 | 26.10 | 16.56 | -15.31 | -19.03 | 0.05 | 0.95 | 0.54 | 1.02 | |||
| Tata India Pharma & Healthcare Fund |
Pharma Fund | 9.83 | 20.33 | 15.22 | 23.15 | 15.17 | 16.87 | -16.36 | -23.32 | -0.46 | 0.96 | 0.44 | 0.87 | ||
| Quant Quantamental Fund |
Quant Fund | 10.99 | 16.72 | 20.26 | 18.55 | -23.36 | -29.12 | 3.08 | 1.18 | 0.33 | 0.63 | ||||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 17.62 | 26.04 | 17.36 | -21.26 | -32.80 | 0.36 | 0.86 | |||||||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 15.49 | 23.10 | 17.53 | -23.72 | -32.33 | 0.30 | 0.71 | |||||||
| Iti Small Cap Fund |
Small Cap Fund | 1 | 20.32 | 26.65 | 19.84 | 19.83 | -21.42 | -30.26 | 5.42 | 0.85 | 0.46 | 0.90 | |||
| Invesco India Smallcap Fund |
Small Cap Fund | 2 | 15.19 | 24.54 | 20.97 | 27.86 | 19.63 | -20.78 | -33.75 | 5.51 | 0.83 | 0.40 | 0.85 | ||
| Bandhan Small Cap Fund |
Small Cap Fund | 3 | 11.62 | 26.49 | 20.21 | 20.62 | -21.68 | -31.14 | 5.58 | 0.91 | 0.51 | 0.96 | |||
| Mahindra Manulife Small Cap Fund |
Small Cap Fund | 4 | 16.07 | 21.92 | 19.84 | -26.27 | -28.21 | 1.50 | 0.90 | 0.39 | 0.77 | ||||
| Bank Of India Small Cap Fund |
Small Cap Fund | 5 | 27.41 | 23.91 | 21.36 | 31.44 | 21.82 | -24.95 | -29.00 | -0.12 | 0.96 | 0.37 | 0.69 | ||
| None |
Value Fund | 4 | 16.41 | -19.46 | -23.64 | 5.39 | 1.04 | 0.36 | 0.76 | ||||||
| Axis Value Fund |
Value Fund | 3 | 11.36 | 20.13 | 15.12 | -16.73 | -21.53 | 4.94 | 0.97 | 0.36 | 0.76 | ||||
| Hdfc Value Fund |
Value Fund | 5 | 8.34 | 17.76 | 15.30 | 17.80 | 14.84 | 15.48 | -17.61 | -19.90 | 3.72 | 1.00 | 0.31 | 0.64 | |
| None |
Value Fund | 1 | 11.10 | -10.45 | -15.25 | 6.35 | 0.66 | 0.50 | 0.99 | ||||||
| Quant Value Fund |
Value Fund | 2 | 16.08 | 21.64 | 21.45 | -24.35 | -24.66 | 6.68 | 1.41 | 0.46 | 0.77 | ||||
| Aditya Birla Sun Life Value Fund |
Value Fund | 6 | 18.04 | -22.09 | -23.94 | 2.32 | 1.16 | 0.30 | 0.59 |
Return Calculated On: 19 August 2026 | Ratios Calculated On: 30 June 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.