- Nippon India Large Cap Fund: Leading with a 5-year XIRR of 26.31% and a strong Sharpe Ratio of 1.18, moderate volatility.
- ICICI Prudential Bluechip Fund: 5-year XIRR of 23.78%, low standard deviation at 11.29%, suitable for conservative investors.
- HDFC Top 100 Fund: 5-year XIRR at 23.02%, with low max drawdown of -6.79%, appealing for stability-focused investors.
- Invesco India Largecap Fund: 5-year XIRR of 22.63%, higher risk with max drawdown -14.38%, fits growth-seeking investors.
- JM Large Cap Fund: Balanced 5-year XIRR of 22.41%, moderate risk profile with max drawdown at -10.73%.
- Motilal Oswal Midcap Fund: Highest 5-year XIRR at 40.58%, Sharpe Ratio 1.89, moderate volatility.
- Quant Mid Cap Fund: 5-year XIRR of 35.74%, high Sharpe Ratio 1.35, higher volatility with max drawdown -11.98%.
- Edelweiss Mid Cap Fund: 5-year XIRR at 35.08%, moderate risk with Sharpe Ratio 1.32, max drawdown -12.36%.
- Nippon India Growth Fund: 5-year XIRR of 34.24%, balanced risk profile, max drawdown -10.18%.
- HDFC Mid Cap Opportunities Fund: 5-year XIRR 33.80%, strong Sharpe Ratio 1.52, low volatility with -9.43% max drawdown.
| Fund Name |
|---|
| quant flexi cap fund |
| JM Flexicap Fund |
| HDFC Flexi Cap Fund |
| Franklin India Flexi Cap Fund |
| Edelweiss Flexi Cap Fund |
| HSBC Flexi Cap Fund |
