| 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 | 8.82 | 22.36 | 21.50 | 19.35 | 18.29 | 13.29 | -18.47 | -17.81 | 4.32 | 0.99 | 0.51 | 1.01 | ||
| Icici Prudential Dividend Yield Equity Fund |
Dividend Yield Fund | 13.23 | 24.80 | 26.37 | 20.21 | 17.55 | 12.03 | -15.74 | -13.01 | 9.11 | 0.85 | 0.70 | 1.32 | ||
| Icici Prudential Elss Tax Saver Fund |
ELSS Fund | 7 | 10.60 | 16.98 | 17.40 | 15.82 | 14.33 | 11.90 | -16.33 | -13.77 | 2.02 | 0.86 | 0.39 | 0.78 | |
| Mirae Asset Elss Tax Saver Fund |
ELSS Fund | 6 | 10.72 | 18.72 | 18.52 | 18.84 | 19.18 | 12.74 | -16.53 | -16.71 | 1.34 | 0.96 | 0.39 | 0.79 | |
| Dsp Elss Tax Saver Fund |
ELSS Fund | 5 | 8.50 | 20.93 | 20.70 | 19.36 | 17.42 | 13.12 | -15.91 | -14.85 | 3.85 | 0.95 | 0.50 | 0.95 | |
| Jm Elss Tax Saver Fund |
ELSS Fund | 8 | 3.83 | 21.29 | 19.36 | 18.82 | 17.43 | 14.32 | -20.02 | -19.45 | 3.46 | 1.02 | 0.46 | 0.91 | |
| Whiteoak Capital Elss Tax Saver Fund |
ELSS Fund | 3 | 4.95 | 22.37 | 12.77 | -14.11 | -15.27 | 5.28 | 0.93 | 0.51 | 1.05 | ||||
| Sbi Long Term Equity Fund |
ELSS Fund | 2 | 7.28 | 24.54 | 22.51 | 19.37 | 15.94 | 13.08 | -15.39 | -13.50 | 7.11 | 0.98 | 0.65 | 1.22 | |
| Hdfc Taxsaver |
ELSS Fund | 1 | 10.94 | 21.81 | 22.37 | 17.25 | 15.25 | 11.21 | -12.96 | -13.28 | 6.93 | 0.83 | 0.65 | 1.21 | |
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 4 | 6.11 | 20.63 | 13.34 | -16.83 | -16.23 | 3.40 | 0.96 | 0.45 | 0.91 | ||||
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 1 | 12.16 | 22.14 | 24.49 | 19.30 | 17.46 | 10.57 | -11.06 | -10.51 | 8.33 | 0.78 | 0.75 | 1.34 | |
| Parag Parikh Flexi Cap Fund |
Flexi Cap Fund | 2 | 8.55 | 23.04 | 20.76 | 21.71 | 18.27 | 8.59 | -6.05 | -11.15 | 10.94 | 0.61 | 0.87 | 1.65 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 3 | 10.61 | 20.35 | 12.42 | -19.13 | -16.53 | 4.56 | 0.91 | 0.47 | 1.00 | ||||
| Whiteoak Capital Flexi Cap Fund |
Flexi Cap Fund | 4 | 6.05 | 20.86 | 12.55 | -15.03 | -16.25 | 4.08 | 0.92 | 0.47 | 0.97 | ||||
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 5 | 12.09 | 19.12 | 17.38 | 16.19 | 15.84 | 12.76 | -16.51 | -15.51 | 1.74 | 0.95 | 0.41 | 0.81 | |
| Invesco India Flexi Cap Fund |
Flexi Cap Fund | 6 | 0.91 | 22.95 | 13.87 | -17.79 | -19.28 | 5.88 | 0.97 | 0.47 | 1.05 | ||||
| Kotak Flexicap Fund |
Flexi Cap Fund | 7 | 10.42 | 17.37 | 16.88 | 15.80 | 15.45 | 12.53 | -15.59 | -13.86 | 1.63 | 0.91 | 0.38 | 0.77 | |
| Dsp Focus Fund |
Focussed Fund | 6 | 8.50 | 20.61 | 16.03 | 15.63 | 13.86 | 13.44 | -15.64 | -16.54 | 3.53 | 0.92 | 0.47 | 0.87 | |
| Kotak Focused Equity Fund |
Focussed Fund | 4 | 14.64 | 18.90 | 18.87 | 12.10 | -17.01 | -15.02 | 1.76 | 0.91 | 0.39 | 0.81 | |||
| Canara Robeco Focused Equity Fund |
Focussed Fund | 5 | 7.74 | 19.03 | 12.20 | -15.48 | -16.75 | 2.86 | 0.88 | 0.42 | 0.85 | ||||
| Icici Prudential Focused Equity Fund |
Focussed Fund | 2 | 16.75 | 24.48 | 23.49 | 20.41 | 17.58 | 12.64 | -16.17 | -13.95 | 7.59 | 0.90 | 0.63 | 1.20 | |
| Hdfc Focused 30 Fund |
Focussed Fund | 1 | 12.05 | 22.50 | 25.70 | 19.38 | 15.77 | 9.78 | -10.35 | -10.50 | 8.92 | 0.72 | 0.79 | 1.42 | |
| Sbi Focused Equity Fund |
Focussed Fund | 3 | 16.62 | 19.25 | 17.82 | 17.43 | 16.25 | 10.80 | -10.54 | -12.19 | 5.21 | 0.74 | 0.49 | 0.99 | |
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 15.38 | 22.15 | 24.21 | 19.84 | 17.29 | 11.72 | -14.19 | -12.26 | 5.39 | 0.81 | 0.61 | 1.21 | |
| Invesco India Large & Mid Cap Fund |
Large and Mid Cap Fund | 2 | 5.88 | 24.99 | 21.07 | 18.79 | 17.58 | 14.77 | -17.47 | -22.97 | 4.85 | 1.01 | 0.54 | 1.15 | |
| Bandhan Core Equity Fund |
Large and Mid Cap Fund | 3 | 8.76 | 24.78 | 23.46 | 19.31 | 17.65 | 13.37 | -17.72 | -20.09 | 4.71 | 0.97 | 0.60 | 1.21 | |
| Uti Large & Mid Cap Fund |
Large and Mid Cap Fund | 4 | 8.40 | 23.24 | 22.91 | 18.29 | 15.54 | 13.37 | -17.21 | -15.48 | 3.08 | 0.97 | 0.55 | 1.09 | |
| Sbi Large And Midcap Fund |
Large and Mid Cap Fund | 5 | 11.00 | 18.97 | 20.76 | 18.16 | 15.93 | 11.37 | -13.76 | -13.50 | 1.61 | 0.81 | 0.47 | 0.91 | |
| Nippon India Vision Fund |
Large and Mid Cap Fund | 6 | 6.16 | 21.61 | 20.14 | 17.14 | 14.20 | 13.02 | -16.36 | -17.49 | 3.15 | 0.92 | 0.51 | 1.07 | |
| Invesco India Largecap Fund |
Large Cap Fund | 6 | 6.88 | 18.82 | 17.41 | 16.36 | 14.86 | 13.49 | -17.61 | -17.80 | 2.51 | 1.04 | 0.37 | 0.76 | |
| Kotak Bluechip Fund |
Large Cap Fund | 5 | 9.95 | 16.94 | 16.53 | 16.54 | 14.72 | 11.79 | -15.80 | -14.14 | 2.19 | 0.93 | 0.35 | 0.73 | |
| Bandhan Large Cap Fund |
Large Cap Fund | 4 | 9.47 | 18.85 | 16.45 | 16.06 | 14.83 | 12.94 | -17.01 | -17.77 | 3.00 | 0.99 | 0.39 | 0.78 | |
| Dsp Top 100 Equity Fund |
Large Cap Fund | 3 | 9.40 | 19.10 | 15.87 | 14.73 | 13.18 | 11.10 | -12.09 | -12.50 | 5.52 | 0.85 | 0.53 | 0.97 | |
| Icici Prudential Bluechip Fund |
Large Cap Fund | 1 | 11.95 | 18.80 | 18.70 | 16.84 | 15.82 | 11.21 | -14.19 | -12.89 | 5.47 | 0.88 | 0.50 | 0.99 | |
| Nippon India Large Cap Fund |
Large Cap Fund | 2 | 10.08 | 20.28 | 21.26 | 17.00 | 15.92 | 11.60 | -14.63 | -12.87 | 6.13 | 0.90 | 0.52 | 1.04 | |
| Hdfc Mid Cap Opportunities Fund |
Mid Cap Fund | 1 | 7.49 | 26.12 | 26.39 | 21.86 | 19.14 | 13.91 | -16.42 | -16.36 | 4.77 | 0.86 | 0.66 | 1.33 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 2 | 6.68 | 27.53 | 15.34 | -17.09 | -16.91 | 3.33 | 0.93 | 0.60 | 1.22 | ||||
| Invesco India Midcap Fund |
Mid Cap Fund | 3 | 7.61 | 28.13 | 25.70 | 22.64 | 19.77 | 16.12 | -18.13 | -22.34 | 4.43 | 0.95 | 0.59 | 1.25 | |
| Edelweiss Mid Cap Fund |
Mid Cap Fund | 4 | 5.13 | 27.37 | 26.94 | 24.06 | 15.66 | -18.50 | -17.82 | 2.99 | 0.91 | 0.54 | 1.14 | ||
| Sundaram Mid Cap Fund |
Mid Cap Fund | 5 | 4.96 | 25.36 | 23.73 | 18.52 | 16.05 | 15.14 | -20.37 | -20.80 | 1.86 | 0.93 | 0.53 | 1.13 | |
| Icici Prudential Midcap Fund |
Mid Cap Fund | 6 | 11.94 | 24.01 | 23.92 | 19.72 | 17.13 | 16.32 | -20.27 | -20.49 | -1.57 | 0.99 | 0.47 | 0.94 | |
| Lic Mf Multi Cap Fund |
Multi Cap Fund | 4 | 2.79 | 22.33 | 14.98 | -19.42 | -20.40 | 2.26 | 0.99 | 0.43 | 0.91 | ||||
| Nippon India Multi Cap Fund |
Multi Cap Fund | 3 | 4.88 | 22.55 | 26.11 | 18.63 | 15.84 | 13.13 | -18.11 | -17.49 | 5.25 | 0.88 | 0.56 | 1.11 | |
| Kotak Multicap Fund |
Multi Cap Fund | 1 | 7.73 | 25.05 | 15.22 | -20.48 | -19.98 | 3.52 | 1.05 | 0.49 | 1.04 | ||||
| Axis Multicap Fund |
Multi Cap Fund | 2 | 2.42 | 23.64 | 13.82 | -17.69 | -21.66 | 4.36 | 0.94 | 0.51 | 1.07 | ||||
| Icici Prudential India Opportunities Fund |
Sectoral Fund | 1 | 14.05 | 24.17 | 28.72 | 11.46 | -12.71 | -11.40 | 8.99 | 0.84 | 0.74 | 1.37 | |||
| Icici Prudential Business Cycle Fund |
Sectoral Fund | 2 | 16.72 | 23.66 | 11.69 | -13.72 | -12.81 | 8.41 | 0.83 | 0.70 | 1.28 | ||||
| Franklin India Opportunities Fund |
Sectoral Fund | 3 | 4.43 | 31.01 | 23.76 | 21.74 | 17.82 | 15.46 | -17.49 | -16.23 | 11.85 | 1.05 | 0.71 | 1.38 | |
| Icici Prudential Exports And Services Fund |
Sectoral Fund | 4 | 10.45 | 20.22 | 20.66 | 18.34 | 14.30 | 11.16 | -14.06 | -9.89 | 6.24 | 0.81 | 0.61 | 1.13 | |
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 5 | 14.81 | 21.21 | 19.50 | 13.54 | -16.73 | -15.78 | 2.57 | 1.02 | 0.44 | 0.90 | |||
| Uti Transportation And Logistics Fund |
Auto Fund | 20.84 | 26.88 | 24.59 | 17.59 | 14.26 | 15.85 | -23.32 | -18.85 | 0.50 | 1.11 | ||||
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 2 | 16.58 | 21.63 | 19.04 | 17.22 | 17.74 | 12.64 | -11.71 | -16.76 | 7.31 | 0.90 | 0.56 | 1.08 | |
| Nippon India Banking & Financial Services Fund |
Banking and Financial Services Fund | 3 | 18.39 | 17.84 | 21.25 | 14.82 | 15.64 | 11.93 | -9.69 | -13.13 | 3.75 | 0.97 | 0.51 | 0.93 | |
| Sbi Banking & Financial Services Fund |
Banking and Financial Services Fund | 1 | 21.66 | 20.58 | 18.12 | 16.85 | 18.68 | 11.72 | -8.18 | -11.86 | 6.51 | 0.91 | 0.61 | 1.11 | |
| Tata India Consumer Fund |
Consumption Fund | 1 | -0.88 | 20.56 | 18.25 | 16.00 | 17.92 | 14.10 | -19.45 | -24.76 | 2.40 | 0.89 | 0.38 | 0.83 | |
| Icici Prudential Bharat Consumption Fund |
Consumption Fund | 2 | 4.59 | 18.19 | 18.12 | 12.42 | -20.01 | -15.57 | 1.90 | 0.83 | 0.38 | 0.83 | |||
| Canara Robeco Consumer Trends Fund |
Consumption Fund | 3 | 4.85 | 17.76 | 18.33 | 18.27 | 17.39 | 12.75 | -19.19 | -19.06 | 1.12 | 0.83 | 0.36 | 0.74 | |
| Icici Prudential Infrastructure Fund |
Infrastructure Fund | 1 | 7.50 | 25.60 | 31.43 | 22.82 | 18.21 | 14.67 | -19.22 | -13.25 | 5.96 | 0.86 | 0.67 | 1.25 | |
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 2 | 9.48 | 26.43 | 27.03 | 23.80 | 18.88 | 16.36 | -23.76 | -17.89 | 3.99 | 0.90 | 0.50 | 1.05 | |
| Franklin Build India Fund |
Infrastructure Fund | 3 | 4.76 | 27.09 | 27.90 | 21.50 | 18.89 | 15.62 | -20.05 | -13.83 | 5.41 | 0.90 | 0.64 | 1.19 | |
| Sundaram Infrastructure Advantage Fund |
Infrastructure Fund | 4 | 4.69 | 22.52 | 23.43 | 18.40 | 14.91 | 15.67 | -22.48 | -18.62 | 1.84 | 0.87 | 0.45 | 0.93 | |
| Aditya Birla Sun Life International Equity Fund |
International Fund | 35.28 | 17.12 | 12.54 | 14.51 | 11.73 | 12.29 | -12.58 | -14.80 | 11.30 | 0.23 | 0.38 | 0.74 | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
International Fund | 35.28 | 17.12 | 12.54 | 14.51 | 11.73 | 12.29 | -12.58 | -14.80 | 11.30 | 0.23 | 0.38 | 0.74 | ||
| None |
International Fund | 11.59 | -9.03 | -13.06 | 9.00 | 0.38 | 0.42 | 0.79 | |||||||
| Nippon India Taiwan Equity Fund |
International Fund | 52.84 | 25.37 | -21.63 | -24.47 | 30.66 | 0.31 | 0.60 | 1.13 | ||||||
| None |
International Fund | 13.15 | -16.70 | -17.06 | 7.72 | 0.90 | 0.55 | 1.17 | |||||||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 10.43 | 26.15 | 26.21 | 21.03 | 15.95 | -23.07 | -14.33 | 1.93 | 0.98 | 0.53 | 1.08 | |||
| Sbi Psu Fund |
PSU Fund | 12.43 | 29.34 | 30.70 | 20.46 | 15.04 | 21.71 | -24.59 | -21.45 | -1.55 | 0.90 | 0.56 | 0.95 | ||
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
Pharma Fund | 0.05 | 28.77 | 18.61 | 23.28 | 15.69 | -15.77 | -15.96 | 7.95 | 0.88 | 0.67 | 1.29 | |||
| Sbi Healthcare Opportunities Fund |
Pharma Fund | -2.50 | 25.11 | 17.71 | 21.04 | 12.06 | 14.11 | -12.33 | -15.67 | 7.25 | 0.77 | 0.65 | 1.22 | ||
| Nippon India Quant Fund |
Quant Fund | 8.37 | 20.78 | 20.49 | 17.87 | 15.39 | 13.13 | -15.90 | -16.20 | 4.10 | 0.96 | 0.50 | 0.97 | ||
| Iifl Quant Fund |
Quant Fund | 9.99 | 25.53 | 15.86 | -21.75 | -17.29 | 4.99 | 1.14 | 0.50 | 1.02 | |||||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 19.56 | 30.57 | 14.58 | -21.26 | -15.72 | 0.64 | 1.43 | |||||||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 21.11 | 27.42 | 14.72 | -23.72 | -16.77 | 0.56 | 1.24 | |||||||
| Hdfc Small Cap Fund |
Small Cap Fund | 5 | 0.25 | 20.83 | 25.65 | 19.50 | 18.88 | 15.46 | -19.86 | -13.99 | 4.36 | 0.77 | 0.46 | 0.91 | |
| Bandhan Small Cap Fund |
Small Cap Fund | 1 | 0.12 | 31.16 | 27.42 | 18.05 | -21.68 | -17.63 | 10.48 | 0.91 | 0.64 | 1.26 | |||
| Invesco India Smallcap Fund |
Small Cap Fund | 2 | -1.57 | 25.70 | 27.26 | 23.85 | 16.38 | -20.78 | -16.57 | 7.42 | 0.80 | 0.50 | 1.07 | ||
| Iti Small Cap Fund |
Small Cap Fund | 3 | -2.54 | 26.79 | 22.02 | 16.70 | -21.42 | -19.02 | 8.26 | 0.79 | 0.51 | 1.09 | |||
| Sundaram Small Cap Fund |
Small Cap Fund | 4 | 1.48 | 21.18 | 23.57 | 19.50 | 14.57 | 15.83 | -22.67 | -14.67 | 3.39 | 0.78 | 0.40 | 0.85 | |
| Axis Value Fund |
Value Fund | 2 | 6.44 | 24.87 | 13.55 | -16.73 | -17.49 | 6.48 | 1.00 | 0.57 | 1.15 | ||||
| Hsbc Value Fund |
Value Fund | 3 | 8.02 | 24.25 | 14.17 | -19.46 | -15.60 | 6.84 | 1.00 | 0.55 | 1.13 | ||||
| Icici Prudential Value Discovery Fund |
Value Fund | 1 | 14.36 | 21.86 | 24.02 | 20.40 | 16.75 | 11.00 | -12.91 | -10.87 | 8.36 | 0.79 | 0.72 | 1.30 | |
| Hdfc Capital Builder Value Fund |
Value Fund | 4 | 9.51 | 20.08 | 20.06 | 16.26 | 15.30 | 13.08 | -17.61 | -15.05 | 2.59 | 0.99 | 0.46 | 0.90 |
Return Calculated On: 31 December 2025 | Ratios Calculated On: 28 November 2025
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.