| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.41 | 14.14 | 7.72 | -10.71 | -11.62 | 3.93 | 0.98 | 0.33 | 0.83 | ||||
| 2 | |
7.62 | 11.84 | 10.13 | 11.04 | 4.05 | -2.94 | -4.51 | 2.36 | 0.75 | 0.45 | 1.05 | ||
| 3 | |
5.97 | 8.71 | 7.56 | 9.04 | 8.65 | 3.25 | -2.23 | -2.85 | 1.58 | 0.63 | 0.44 | 0.97 | |
| 4 | |
2.70 | 9.60 | 8.89 | 10.19 | 9.43 | 5.45 | -5.36 | -7.95 | 2.44 | 0.85 | 0.39 | 0.84 | |
| 5 | |
5.22 | 11.05 | 9.93 | 11.73 | 6.11 | -5.18 | -7.73 | 0.91 | 1.17 | 0.29 | 0.66 | ||
| 6 | |
6.04 | 10.89 | 10.71 | 10.87 | 10.23 | 5.92 | -5.75 | -9.25 | 0.69 | 1.12 | 0.26 | 0.62 | |
| 7 | |
3.61 | 9.55 | 8.62 | 9.79 | 9.30 | 3.98 | -2.66 | -2.65 | 1.27 | 0.75 | 0.41 | 0.80 | |
| 8 | |
4.50 | 8.06 | 7.89 | 8.74 | 2.71 | -1.88 | -1.85 | 0.66 | 0.52 | 0.32 | 0.72 | ||
| 9 | |
4.16 | 9.55 | 9.65 | 10.21 | 4.94 | -4.36 | -5.83 | 0.61 | 1.01 | 0.28 | 0.67 | ||
| 10 | |
5.10 | 10.16 | 9.00 | 10.02 | 9.74 | 5.58 | -5.12 | -7.97 | 0.04 | 1.10 | 0.23 | 0.54 | |
| 11 | |
3.51 | 9.52 | 9.06 | 10.01 | 10.32 | 5.17 | -4.49 | -5.50 | 0.08 | 1.02 | 0.23 | 0.55 | |
| 12 | |
1.77 | 10.41 | 6.02 | -6.52 | -6.39 | 0.47 | 1.16 | 0.26 | 0.60 | ||||
| 13 | |
4.54 | 9.92 | 8.91 | 5.68 | -5.20 | -6.60 | -0.35 | 1.09 | 0.20 | 0.46 | |||
| 14 | |
4.87 | 7.84 | 7.37 | 8.05 | 7.45 | 2.53 | -2.10 | -1.47 | -0.14 | 0.50 | 0.19 | 0.45 | |
| 15 | |
3.97 | 7.72 | 7.60 | 4.98 | 5.56 | 3.73 | -3.10 | -4.08 | -1.03 | 0.73 | 0.10 | 0.26 | |
| 16 | |
3.76 | 7.73 | 6.97 | 7.95 | 4.69 | -4.08 | -4.79 | -1.38 | 0.91 | 0.10 | 0.24 | ||
| 17 | |
4.19 | 7.13 | 6.76 | 7.81 | 7.90 | 2.98 | -2.96 | -2.76 | -1.46 | 0.58 | 0.02 | 0.04 | |
| 18 | |
-0.96 | 9.50 | 8.22 | 9.06 | 6.38 | -7.44 | -9.57 | -0.61 | 1.12 | 0.17 | 0.39 |
Return Calculated On: 07 July 2026 | Ratios Calculated On: 30 March 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: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund |
-0.04
|
0.69
|
2.15
|
3.24
|
1.70
|
5.39
|
8.12
|
6.76
|
8.16
|
7.68
|
|
| Baroda BNP Paribas Equity Savings Fund |
-0.11
|
0.33
|
2.21
|
4.77
|
0.33
|
3.38
|
8.71
|
7.71
|
|
|
|
| WhiteOak Capital Equity Savings Fund |
0.02
|
0.86
|
2.32
|
3.93
|
1.21
|
7.78
|
|
|
|
|
|
| DSP Equity Savings Fund |
0.03
|
0.76
|
2.27
|
3.09
|
0.55
|
2.72
|
8.61
|
7.63
|
8.60
|
8.00
|
|
| Edelweiss Equity Savings Fund |
-0.07
|
0.56
|
2.36
|
5.15
|
2.97
|
6.58
|
10.75
|
8.89
|
9.82
|
|
|
| Franklin India Equity Savings Fund |
0.07
|
0.76
|
1.78
|
2.48
|
1.05
|
3.68
|
7.22
|
6.83
|
7.48
|
|
|
| HDFC Equity Savings Fund |
0.06
|
1.02
|
2.51
|
3.30
|
-0.49
|
2.55
|
8.50
|
8.07
|
9.06
|
9.18
|
9.05
|
| HSBC Equity Savings Fund |
-0.12
|
0.32
|
2.30
|
7.57
|
7.01
|
11.47
|
13.14
|
|
|
|
|
| Bandhan Equity Savings Fund |
0.06
|
0.78
|
1.78
|
3.06
|
1.22
|
3.91
|
6.83
|
6.33
|
6.99
|
6.41
|
6.87
|
| Invesco India Equity Savings Fund |
0.02
|
0.84
|
2.69
|
3.82
|
-1.09
|
-2.49
|
7.81
|
6.50
|
7.28
|
|
|
| Kotak Equity Savings Fund |
-0.09
|
0.77
|
2.02
|
4.34
|
0.20
|
4.91
|
9.68
|
9.54
|
9.74
|
9.21
|
|
| LIC MF Equity Savings Fund |
-0.09
|
0.61
|
1.10
|
4.08
|
0.10
|
1.23
|
|
|
|
|
|
| Mirae Asset Equity Savings Fund |
-0.13
|
0.88
|
2.65
|
4.64
|
1.15
|
4.18
|
9.96
|
8.84
|
10.61
|
|
|
| quant Equity Savings Fund |
0.09
|
1.07
|
3.63
|
7.61
|
5.02
|
|
|
|
|
|
|
| Nippon India Equity Savings Fund |
-0.07
|
0.68
|
1.92
|
2.55
|
0.34
|
2.88
|
6.67
|
6.61
|
4.05
|
4.56
|
|
| SBI Equity Savings Fund |
0.01
|
0.51
|
1.49
|
2.43
|
1.01
|
2.12
|
9.01
|
8.31
|
9.56
|
8.53
|
|
| Sundaram Equity Savings Fund |
-0.12
|
0.63
|
2.53
|
3.47
|
-1.64
|
0.27
|
8.69
|
|
|
|
|
| Union Equity Savings Fund |
-0.11
|
0.69
|
3.08
|
4.69
|
1.34
|
3.20
|
7.18
|
6.40
|
7.39
|
|
|
| UTI Equity Savings Fund |
-0.04
|
0.79
|
2.23
|
2.60
|
-0.78
|
3.14
|
8.53
|
8.67
|
9.26
|
|
|
| PGIM India Equity Savings Fund |
0.03
|
0.92
|
2.45
|
3.46
|
1.16
|
3.43
|
6.31
|
5.89
|
6.82
|
6.81
|
|
| Axis Equity Savings Fund |
-0.09
|
0.79
|
2.95
|
4.88
|
0.92
|
3.84
|
8.79
|
7.63
|
8.61
|
8.38
|
|
| Bajaj Finserv Equity Savings Fund |
-0.13
|
0.13
|
0.99
|
2.17
|
1.77
|
|
|
|
|
|
|
As On: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund |
-0.04
|
0.74
|
2.17
|
3.39
|
1.97
|
5.97
|
8.71
|
7.56
|
9.04
|
8.65
|
|
| Baroda BNP Paribas Equity Savings Fund |
-0.11
|
0.36
|
2.31
|
5.07
|
0.89
|
4.54
|
9.92
|
8.91
|
|
|
|
| WhiteOak Capital Equity Savings Fund |
0.02
|
0.88
|
2.44
|
4.31
|
1.93
|
9.40
|
|
|
|
|
|
| DSP Equity Savings Fund |
0.03
|
0.78
|
2.34
|
3.31
|
0.97
|
3.61
|
9.55
|
8.62
|
9.79
|
9.30
|
|
| Edelweiss Equity Savings Fund |
-0.07
|
0.58
|
2.44
|
5.40
|
3.46
|
7.62
|
11.84
|
10.13
|
11.04
|
|
|
| Franklin India Equity Savings Fund |
0.07
|
0.78
|
1.84
|
2.68
|
1.43
|
4.50
|
8.06
|
7.89
|
8.74
|
|
|
| HDFC Equity Savings Fund |
0.06
|
1.04
|
2.59
|
3.53
|
-0.03
|
3.51
|
9.52
|
9.06
|
10.01
|
10.32
|
|
| HSBC Equity Savings Fund |
-0.12
|
0.33
|
2.37
|
7.80
|
7.46
|
12.41
|
14.14
|
|
|
|
|
| Bandhan Equity Savings Fund |
0.07
|
0.80
|
1.85
|
3.29
|
1.68
|
4.87
|
7.84
|
7.37
|
8.05
|
7.45
|
|
| Invesco India Equity Savings Fund |
0.03
|
0.87
|
2.81
|
4.21
|
-0.34
|
-0.96
|
9.50
|
8.22
|
9.06
|
|
|
| Kotak Equity Savings Fund |
-0.09
|
0.79
|
2.10
|
4.61
|
0.73
|
6.04
|
10.89
|
10.71
|
10.87
|
10.23
|
|
| LIC MF Equity Savings Fund |
-0.09
|
0.63
|
1.18
|
4.34
|
0.61
|
2.33
|
|
|
|
|
|
| Mirae Asset Equity Savings Fund |
-0.13
|
0.90
|
2.73
|
4.91
|
1.65
|
5.22
|
11.05
|
9.93
|
11.73
|
|
|
| quant Equity Savings Fund |
0.10
|
1.10
|
3.77
|
8.07
|
5.93
|
|
|
|
|
|
|
| Nippon India Equity Savings Fund |
-0.07
|
0.70
|
2.01
|
2.83
|
0.88
|
3.97
|
7.72
|
7.60
|
4.98
|
5.56
|
|
| SBI Equity Savings Fund |
0.02
|
0.52
|
1.54
|
2.57
|
1.30
|
2.70
|
9.60
|
8.89
|
10.19
|
9.43
|
|
| Sundaram Equity Savings Fund |
-0.11
|
0.66
|
2.65
|
3.85
|
-0.93
|
1.77
|
10.41
|
|
|
|
|
| Union Equity Savings Fund |
-0.11
|
0.72
|
3.12
|
4.84
|
1.62
|
3.76
|
7.73
|
6.97
|
7.95
|
|
|
| UTI Equity Savings Fund |
-0.04
|
0.81
|
2.31
|
2.85
|
-0.29
|
4.16
|
9.55
|
9.65
|
10.21
|
|
|
| PGIM India Equity Savings Fund |
0.04
|
0.93
|
2.50
|
3.64
|
1.52
|
4.19
|
7.13
|
6.76
|
7.81
|
7.90
|
|
| Axis Equity Savings Fund |
-0.08
|
0.80
|
3.05
|
5.19
|
1.54
|
5.10
|
10.16
|
9.00
|
10.02
|
9.74
|
|
| Bajaj Finserv Equity Savings Fund |
-0.12
|
0.15
|
1.09
|
2.46
|
2.32
|
|
|
|
|
|
|
As On: 07 July 2026
As On: 07 July 2026
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund | -2.85 | -2.23 | -0.95 | 3.25 | 2.46 |
| Baroda Bnp Paribas Equity Savings Fund | -6.60 | -5.20 | -2.51 | 5.68 | 4.37 |
| Dsp Equity Savings Fund | -2.65 | -2.66 | -1.16 | 3.98 | 2.78 |
| Edelweiss Equity Savings Fund | -4.51 | -2.94 | -1.69 | 4.05 | 3.23 |
| Franklin India Equity Savings Fund | -1.85 | -1.88 | -0.60 | 2.71 | 2.07 |
| Hdfc Equity Savings Fund | -5.50 | -4.49 | -1.84 | 5.17 | 4.06 |
| Hsbc Equity Savings Fund | -11.62 | -10.71 | -3.48 | 7.72 | 6.41 |
| Bandhan Equity Savings Fund | -1.47 | -2.10 | -0.80 | 2.53 | 1.95 |
| Invesco India Equity Savings Fund | -9.57 | -7.44 | -3.81 | 6.38 | 4.87 |
| Kotak Equity Savings Fund | -9.25 | -5.75 | -2.45 | 5.92 | 4.79 |
| Mirae Asset Equity Savings Fund | -7.73 | -5.18 | -2.56 | 6.11 | 4.72 |
| Nippon India Equity Savings Fund | -4.08 | -3.10 | -1.23 | 3.73 | 2.95 |
| Sbi Equity Savings Fund | -7.95 | -5.36 | -1.79 | 5.45 | 4.12 |
| Sundaram Equity Savings Fund | -6.39 | -6.52 | -3.31 | 6.02 | 4.70 |
| Union Equity Savings Fund | -4.79 | -4.08 | -1.89 | 4.69 | 3.63 |
| Uti Equity Savings Fund | -5.83 | -4.36 | -1.85 | 4.94 | 3.90 |
| Pgim India Equity Savings Fund | -2.76 | -2.96 | -0.87 | 2.98 | 2.42 |
| Axis Equity Savings Fund | -7.97 | -5.12 | -2.78 | 5.58 | 4.27 |
Calculated On: 30 March 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 Savings Fund |
0.97
|
0.44
|
0.74
|
0.44
|
1.58
|
0.63 |
0.86
|
|
-1.73
|
0.8400
|
| Baroda Bnp Paribas Equity Savings Fund |
0.46
|
0.20
|
0.56
|
0.42
|
-0.35
|
1.09 |
0.89
|
|
1.40
|
-0.2800
|
| Dsp Equity Savings Fund |
0.80
|
0.41
|
0.72
|
0.41
|
1.27
|
0.75 |
0.83
|
|
-0.37
|
0.8000
|
| Edelweiss Equity Savings Fund |
1.05
|
0.45
|
0.79
|
0.43
|
2.36
|
0.75 |
0.80
|
|
-0.16
|
2.1200
|
| Franklin India Equity Savings Fund |
0.72
|
0.32
|
0.66
|
0.45
|
0.66
|
0.52 |
0.83
|
|
-3.35
|
-0.1300
|
| Hdfc Equity Savings Fund |
0.55
|
0.23
|
0.61
|
0.45
|
0.08
|
1.02 |
0.92
|
|
1.00
|
0.3200
|
| Hsbc Equity Savings Fund |
0.83
|
0.33
|
0.60
|
0.45
|
3.93
|
0.98 |
0.36
|
|
2.72
|
4.3900
|
| Bandhan Equity Savings Fund |
0.45
|
0.19
|
0.58
|
0.47
|
-0.14
|
0.50 |
0.89
|
|
-4.15
|
-0.2600
|
| Invesco India Equity Savings Fund |
0.39
|
0.17
|
0.48
|
0.41
|
-0.61
|
1.12 |
0.71
|
|
1.86
|
-0.1900
|
| Kotak Equity Savings Fund |
0.62
|
0.26
|
0.62
|
0.42
|
0.69
|
1.12 |
0.84
|
|
1.65
|
0.8900
|
| Mirae Asset Equity Savings Fund |
0.66
|
0.29
|
0.66
|
0.45
|
0.91
|
1.17 |
0.91
|
|
1.80
|
1.2800
|
| Nippon India Equity Savings Fund |
0.26
|
0.10
|
0.52
|
0.46
|
-1.03
|
0.73 |
0.93
|
|
-1.01
|
-1.6100
|
| Sbi Equity Savings Fund |
0.84
|
0.39
|
0.69
|
0.39
|
2.44
|
0.85 |
0.59
|
|
1.36
|
2.0900
|
| Sundaram Equity Savings Fund |
0.60
|
0.26
|
0.58
|
0.45
|
0.47
|
1.16 |
0.85
|
|
1.71
|
1.2000
|
| Union Equity Savings Fund |
0.24
|
0.10
|
0.50
|
0.45
|
-1.38
|
0.91 |
0.90
|
|
0.37
|
-1.5700
|
| Uti Equity Savings Fund |
0.67
|
0.28
|
0.65
|
0.46
|
0.61
|
1.01 |
0.95
|
|
0.82
|
0.8200
|
| Pgim India Equity Savings Fund |
0.04
|
0.02
|
0.46
|
0.48
|
-1.46
|
0.58 |
0.89
|
|
-2.81
|
-2.4300
|
| Axis Equity Savings Fund |
0.54
|
0.23
|
0.59
|
0.43
|
0.04
|
1.10 |
0.91
|
|
1.35
|
0.1500
|