| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
11.68 | 18.62 | 21.21 | 18.50 | 17.36 | 8.83 | -10.64 | -7.61 | 6.60 | 1.05 | 0.81 | 1.45 | |
| 2 | |
8.89 | 17.46 | 17.50 | 9.79 | -12.20 | -9.58 | 2.50 | 1.20 | 0.56 | 1.07 | |||
| 3 | |
10.75 | 14.22 | 13.27 | 13.81 | 13.34 | 8.76 | -8.19 | -11.03 | 1.42 | 1.07 | 0.46 | 0.92 | |
| 4 | |
10.88 | 16.17 | 15.26 | 14.57 | 10.61 | -13.51 | -17.62 | 2.56 | 1.14 | 0.44 | 0.93 | ||
| 5 | |
6.55 | 16.04 | 16.47 | 14.72 | 13.77 | 9.22 | -11.42 | -9.70 | 2.77 | 1.17 | 0.57 | 1.14 | |
| 6 | |
6.20 | 16.58 | 13.71 | 15.04 | 14.19 | 9.13 | -9.35 | -9.27 | 3.36 | 1.08 | 0.62 | 1.10 | |
| 7 | |
10.60 | 14.40 | 13.82 | 14.50 | 14.84 | 9.55 | -12.96 | -9.81 | -0.10 | 1.18 | 0.40 | 0.82 | |
| 8 | |
6.86 | 17.06 | 17.27 | 16.41 | 14.58 | 9.54 | -11.83 | -12.59 | 3.07 | 1.15 | 0.54 | 1.10 | |
| 9 | |
7.38 | 14.42 | 12.64 | 12.06 | 11.98 | 9.38 | -12.82 | -10.89 | 0.51 | 1.16 | 0.42 | 0.87 | |
| 10 | |
7.56 | 14.68 | 15.44 | 11.24 | 11.43 | 8.86 | -12.24 | -12.64 | 2.01 | 1.09 | 0.48 | 1.00 | |
| 11 | |
6.97 | 13.81 | 13.03 | 14.41 | 14.10 | 9.26 | -12.67 | -10.38 | 0.03 | 1.14 | 0.40 | 0.82 | |
| 12 | |
5.00 | 13.22 | 12.99 | 12.58 | 9.10 | -12.14 | -8.36 | -0.12 | 1.09 | 0.37 | 0.75 | ||
| 13 | |
1.65 | 17.95 | 19.46 | 18.06 | 14.11 | -18.90 | -15.35 | 3.03 | 1.28 | 0.40 | 0.84 | ||
| 14 | |
5.04 | 15.06 | 15.60 | 16.45 | 14.97 | 10.30 | -14.64 | -14.21 | 1.02 | 1.17 | 0.39 | 0.85 | |
| 15 | |
5.58 | 13.33 | 10.90 | 11.44 | 11.19 | 10.02 | -14.45 | -12.87 | 0.10 | 1.14 | 0.36 | 0.76 | |
| 16 | |
4.88 | 10.82 | 17.02 | 19.06 | 16.15 | 12.55 | -18.42 | -17.14 | -5.26 | 1.43 | 0.22 | 0.45 | |
| 17 | |
4.76 | 14.78 | 9.06 | -12.62 | -11.64 | 1.13 | 1.10 | 0.42 | 0.90 | ||||
| 18 | |
4.79 | 14.26 | 13.86 | 13.92 | 13.11 | 8.70 | -9.81 | -10.88 | 1.75 | 1.05 | 0.46 | 0.93 | |
| 19 | |
0.66 | 18.44 | 17.33 | 15.56 | 13.73 | 12.18 | -16.18 | -13.53 | 4.05 | 1.15 | 0.48 | 0.94 | |
| 20 | |
7.30 | 13.28 | 13.00 | 9.85 | -13.22 | -13.63 | -0.87 | 1.16 | 0.33 | 0.70 | |||
| 21 | |
5.45 | 11.19 | 13.41 | 13.23 | 12.68 | 8.26 | -9.78 | -8.83 | -0.23 | 1.01 | 0.34 | 0.71 | |
| 22 | |
5.19 | 11.44 | 13.16 | 12.65 | 11.69 | 9.61 | -13.48 | -10.84 | -2.59 | 1.20 | 0.28 | 0.59 | |
| 23 | |
2.93 | 16.72 | 13.84 | 13.61 | 10.41 | -12.74 | -12.35 | 1.58 | 1.19 | 0.43 | 0.92 | ||
| 24 | |
6.64 | 13.00 | 9.59 | -12.90 | -14.37 | -1.30 | 1.16 | 0.32 | 0.67 | ||||
| 25 | |
6.10 | 12.30 | 10.67 | 12.53 | 9.75 | -12.59 | -13.01 | -2.81 | 1.20 | 0.27 | 0.56 | ||
| 26 | |
5.62 | 11.75 | 12.24 | 12.56 | 9.16 | -13.72 | -11.00 | -1.48 | 1.10 | 0.30 | 0.62 | ||
| 27 | |
3.92 | 11.95 | 11.36 | 11.70 | 8.45 | -8.07 | -8.35 | -0.45 | 1.02 | 0.34 | 0.67 | ||
| 28 | |
5.96 | 12.30 | 11.06 | 11.65 | 11.22 | 10.12 | -15.95 | -18.71 | -1.73 | 1.13 | 0.25 | 0.57 |
Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 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.
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.85
|
-2.20
|
-3.37
|
-2.70
|
-1.36
|
6.56
|
13.54
|
11.77
|
11.20
|
10.96
|
11.15
|
| Baroda BNP Paribas Aggressive Hybrid Fund |
-0.72
|
-2.00
|
-3.68
|
-2.41
|
-2.57
|
3.11
|
12.93
|
|
|
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
-1.40
|
-3.31
|
-3.89
|
-3.92
|
-5.61
|
0.30
|
16.57
|
18.17
|
16.87
|
|
|
| Canara Robeco Equity Hybrid Fund |
-0.93
|
-2.65
|
-3.83
|
-3.63
|
-2.24
|
5.75
|
12.53
|
11.72
|
13.09
|
12.76
|
12.57
|
| Dsp Equity & Bond Fund |
-0.81
|
-2.05
|
-3.49
|
-3.69
|
-2.83
|
5.08
|
15.37
|
12.54
|
13.87
|
13.01
|
11.80
|
| Edelweiss Aggressive Hybrid Fund |
-0.97
|
-2.36
|
-3.89
|
-3.80
|
-2.37
|
5.25
|
15.13
|
15.23
|
14.43
|
13.00
|
10.95
|
| Navi Aggressive Hybrid Fund |
-1.32
|
-3.51
|
-5.27
|
-4.37
|
-3.75
|
3.14
|
11.18
|
10.93
|
10.53
|
|
|
| Franklin India Equity Hybrid Fund |
-0.89
|
-2.15
|
-3.56
|
-3.81
|
-3.02
|
3.63
|
13.03
|
12.67
|
12.74
|
11.81
|
11.99
|
| Hdfc Hybrid Equity Fund |
-0.89
|
-2.18
|
-3.72
|
-3.44
|
-3.32
|
4.77
|
10.47
|
12.69
|
12.50
|
11.93
|
9.65
|
| Icici Prudential Equity & Debt Fund |
-0.86
|
-2.29
|
-3.28
|
-2.70
|
1.06
|
11.02
|
17.93
|
20.53
|
17.83
|
16.44
|
15.49
|
| Bandhan Hybrid Equity Fund |
-1.25
|
-2.98
|
-3.79
|
-3.75
|
-0.62
|
9.39
|
14.65
|
13.77
|
13.08
|
|
|
| Groww Aggressive Hybrid Fund |
-1.05
|
-2.48
|
-4.17
|
-3.74
|
-2.23
|
4.40
|
10.32
|
10.61
|
10.74
|
|
|
| Invesco India Aggressive Hybrid Fund |
-0.71
|
-2.28
|
-3.64
|
-4.18
|
-4.44
|
1.32
|
14.86
|
12.01
|
11.84
|
|
|
| JM Aggressive Hybrid Fund |
-1.39
|
-3.16
|
-4.47
|
-6.39
|
-6.24
|
-0.95
|
16.63
|
15.83
|
14.15
|
12.58
|
11.36
|
| Kotak Equity Hybrid Fund |
-0.90
|
-2.63
|
-4.27
|
-4.82
|
-3.29
|
3.71
|
13.54
|
14.04
|
14.91
|
13.41
|
|
| LIC MF Aggressive Hybrid Fund |
-0.87
|
-3.47
|
-5.07
|
-4.92
|
-3.49
|
4.44
|
12.13
|
9.67
|
10.23
|
9.94
|
8.41
|
| Mahindra Manulife Aggressive Hybrid Fund |
-0.74
|
-2.27
|
-3.51
|
-3.07
|
-1.48
|
7.20
|
15.56
|
15.44
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
-0.95
|
-2.34
|
-2.87
|
-1.56
|
-0.24
|
9.15
|
12.88
|
12.27
|
12.88
|
13.09
|
|
| Quant Absolute Fund |
-2.58
|
-4.35
|
-7.08
|
-7.49
|
-3.86
|
3.52
|
9.34
|
15.66
|
17.69
|
15.13
|
13.29
|
| Nippon India Equity Hybrid Fund |
-0.80
|
-2.24
|
-3.45
|
-3.28
|
-1.40
|
6.63
|
13.75
|
14.53
|
10.36
|
10.34
|
10.70
|
| Sbi Equity Hybrid Fund |
-1.34
|
-2.24
|
-3.78
|
-3.89
|
-2.00
|
10.02
|
13.45
|
12.50
|
13.05
|
12.44
|
12.51
|
| Shriram Aggressive Hybrid Fund |
-0.97
|
-2.38
|
-3.80
|
-2.82
|
-1.15
|
4.19
|
10.47
|
9.32
|
9.91
|
9.77
|
|
| Sundaram Aggressive Hybrid Fund |
-0.68
|
-1.82
|
-3.38
|
-2.97
|
-1.44
|
5.48
|
11.72
|
|
|
|
|
| Tata Hybrid Equity Fund |
-0.98
|
-2.62
|
-3.76
|
-2.58
|
-0.57
|
4.21
|
10.39
|
12.09
|
11.54
|
10.54
|
11.73
|
| Union Aggressive Hybrid Fund |
-0.95
|
-2.21
|
-4.16
|
-3.95
|
-2.58
|
5.91
|
11.99
|
11.73
|
|
|
|
| UTI Aggressive Hybrid Fund |
-0.62
|
-2.09
|
-3.19
|
-0.74
|
-0.49
|
5.86
|
15.30
|
15.74
|
13.97
|
13.02
|
11.32
|
| Pgim India Hybrid Equity Fund |
-0.64
|
-2.36
|
-4.11
|
-4.84
|
-4.25
|
2.30
|
10.18
|
9.58
|
9.92
|
|
|
| Axis Equity Hybrid Fund |
-0.83
|
-2.41
|
-3.76
|
-3.58
|
-2.41
|
4.99
|
11.04
|
9.34
|
11.11
|
|
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.84
|
-2.18
|
-3.31
|
-2.51
|
-0.98
|
7.38
|
14.42
|
12.64
|
12.06
|
11.98
|
|
| Baroda BNP Paribas Aggressive Hybrid Fund |
-0.71
|
-1.96
|
-3.55
|
-2.01
|
-1.79
|
4.76
|
14.78
|
|
|
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
-1.40
|
-3.26
|
-3.77
|
-3.56
|
-4.95
|
1.65
|
17.95
|
19.46
|
18.06
|
|
|
| Canara Robeco Equity Hybrid Fund |
-0.92
|
-2.63
|
-3.73
|
-3.35
|
-1.68
|
6.97
|
13.81
|
13.03
|
14.41
|
14.10
|
|
| Dsp Equity & Bond Fund |
-0.81
|
-2.03
|
-3.40
|
-3.43
|
-2.31
|
6.20
|
16.58
|
13.71
|
15.04
|
14.19
|
|
| Edelweiss Aggressive Hybrid Fund |
-0.95
|
-2.33
|
-3.76
|
-3.44
|
-1.64
|
6.86
|
17.06
|
17.27
|
16.41
|
14.58
|
|
| Navi Aggressive Hybrid Fund |
-1.31
|
-3.48
|
-5.13
|
-3.95
|
-2.91
|
5.00
|
13.22
|
12.99
|
12.58
|
|
|
| Franklin India Equity Hybrid Fund |
-0.89
|
-2.13
|
-3.47
|
-3.54
|
-2.47
|
4.79
|
14.26
|
13.86
|
13.92
|
13.11
|
|
| Hdfc Hybrid Equity Fund |
-0.89
|
-2.17
|
-3.67
|
-3.27
|
-2.99
|
5.45
|
11.19
|
13.41
|
13.23
|
12.68
|
|
| Icici Prudential Equity & Debt Fund |
-0.86
|
-2.27
|
-3.23
|
-2.55
|
1.37
|
11.68
|
18.62
|
21.21
|
18.50
|
17.36
|
|
| Bandhan Hybrid Equity Fund |
-1.25
|
-2.95
|
-3.67
|
-3.40
|
0.07
|
10.88
|
16.17
|
15.26
|
14.57
|
|
|
| Groww Aggressive Hybrid Fund |
-1.05
|
-2.46
|
-4.08
|
-3.48
|
-1.70
|
5.62
|
11.75
|
12.24
|
12.56
|
|
|
| Invesco India Aggressive Hybrid Fund |
-0.70
|
-2.25
|
-3.51
|
-3.80
|
-3.66
|
2.93
|
16.72
|
13.84
|
13.61
|
|
|
| JM Aggressive Hybrid Fund |
-1.38
|
-3.13
|
-4.34
|
-6.02
|
-5.48
|
0.66
|
18.44
|
17.33
|
15.56
|
13.73
|
|
| Kotak Equity Hybrid Fund |
-0.90
|
-2.60
|
-4.17
|
-4.51
|
-2.66
|
5.04
|
15.06
|
15.60
|
16.45
|
14.97
|
|
| LIC MF Aggressive Hybrid Fund |
-0.87
|
-3.45
|
-4.99
|
-4.67
|
-2.96
|
5.58
|
13.33
|
10.90
|
11.44
|
11.19
|
|
| Mahindra Manulife Aggressive Hybrid Fund |
-0.73
|
-2.24
|
-3.38
|
-2.69
|
-0.70
|
8.89
|
17.46
|
17.50
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
-0.95
|
-2.31
|
-2.76
|
-1.23
|
0.43
|
10.60
|
14.40
|
13.82
|
14.50
|
14.84
|
|
| Quant Absolute Fund |
-2.58
|
-4.33
|
-6.98
|
-7.19
|
-3.24
|
4.88
|
10.82
|
17.02
|
19.06
|
16.15
|
|
| Nippon India Equity Hybrid Fund |
-0.80
|
-2.23
|
-3.38
|
-3.07
|
-0.97
|
7.56
|
14.68
|
15.44
|
11.24
|
11.43
|
|
| Sbi Equity Hybrid Fund |
-1.34
|
-2.23
|
-3.73
|
-3.73
|
-1.67
|
10.75
|
14.22
|
13.27
|
13.81
|
13.34
|
|
| Shriram Aggressive Hybrid Fund |
-0.96
|
-2.35
|
-3.66
|
-2.40
|
-0.31
|
5.96
|
12.30
|
11.06
|
11.65
|
11.22
|
|
| Sundaram Aggressive Hybrid Fund |
-0.68
|
-1.81
|
-3.29
|
-2.70
|
-0.90
|
6.64
|
13.00
|
|
|
|
|
| Tata Hybrid Equity Fund |
-0.98
|
-2.60
|
-3.69
|
-2.35
|
-0.10
|
5.19
|
11.44
|
13.16
|
12.65
|
11.69
|
|
| Union Aggressive Hybrid Fund |
-0.90
|
-2.18
|
-4.08
|
-3.69
|
-1.98
|
7.30
|
13.28
|
13.00
|
|
|
|
| UTI Aggressive Hybrid Fund |
-0.62
|
-2.08
|
-3.13
|
-0.58
|
-0.17
|
6.55
|
16.04
|
16.47
|
14.72
|
13.77
|
|
| Pgim India Hybrid Equity Fund |
-0.64
|
-2.33
|
-3.99
|
-4.46
|
-3.49
|
3.92
|
11.95
|
11.36
|
11.70
|
|
|
| Axis Equity Hybrid Fund |
-0.85
|
-2.37
|
-3.67
|
-3.30
|
-1.89
|
6.10
|
12.30
|
10.67
|
12.53
|
|
|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
2.85
|
9.59
|
9.54
|
11.65
|
10.67
|
11.40
|
| Baroda BNP Paribas Aggressive Hybrid Fund |
0.29
|
8.62
|
|
|
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
-2.67
|
9.27
|
12.38
|
16.97
|
|
|
| Canara Robeco Equity Hybrid Fund |
0.86
|
8.86
|
9.55
|
12.01
|
12.17
|
12.63
|
| Dsp Equity & Bond Fund |
-0.75
|
10.35
|
10.77
|
12.94
|
12.54
|
12.77
|
| Edelweiss Aggressive Hybrid Fund |
0.35
|
10.44
|
12.32
|
14.57
|
13.59
|
12.78
|
| Navi Aggressive Hybrid Fund |
-1.18
|
7.02
|
8.47
|
10.30
|
|
|
| Franklin India Equity Hybrid Fund |
-1.16
|
8.69
|
10.11
|
12.57
|
11.86
|
12.32
|
| Hdfc Hybrid Equity Fund |
-0.34
|
7.07
|
9.07
|
12.06
|
11.43
|
11.18
|
| Icici Prudential Equity & Debt Fund |
4.92
|
13.54
|
15.69
|
18.54
|
16.82
|
16.25
|
| Bandhan Hybrid Equity Fund |
4.54
|
11.73
|
11.56
|
13.61
|
|
|
| Groww Aggressive Hybrid Fund |
-0.03
|
6.73
|
8.05
|
10.19
|
|
|
| Invesco India Aggressive Hybrid Fund |
-2.50
|
9.66
|
10.61
|
12.02
|
|
|
| JM Aggressive Hybrid Fund |
-5.48
|
8.22
|
12.30
|
15.81
|
13.88
|
12.71
|
| Kotak Equity Hybrid Fund |
0.26
|
9.42
|
10.79
|
13.90
|
13.19
|
|
| LIC MF Aggressive Hybrid Fund |
-0.81
|
7.89
|
8.41
|
9.84
|
9.54
|
9.10
|
| Mahindra Manulife Aggressive Hybrid Fund |
2.17
|
11.42
|
12.42
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
5.23
|
10.21
|
10.34
|
12.42
|
12.34
|
|
| Quant Absolute Fund |
-3.58
|
5.57
|
8.98
|
15.39
|
15.43
|
15.11
|
| Nippon India Equity Hybrid Fund |
1.85
|
9.61
|
11.23
|
12.65
|
10.77
|
11.15
|
| Sbi Equity Hybrid Fund |
2.61
|
10.96
|
10.57
|
12.46
|
12.26
|
12.94
|
| Shriram Aggressive Hybrid Fund |
1.52
|
6.27
|
7.43
|
9.37
|
9.33
|
|
| Sundaram Aggressive Hybrid Fund |
1.37
|
8.61
|
|
|
|
|
| Tata Hybrid Equity Fund |
2.09
|
7.44
|
8.86
|
11.31
|
10.62
|
11.47
|
| Union Aggressive Hybrid Fund |
0.83
|
8.15
|
8.95
|
|
|
|
| UTI Aggressive Hybrid Fund |
3.62
|
11.28
|
12.62
|
14.98
|
13.35
|
12.65
|
| Pgim India Hybrid Equity Fund |
-2.82
|
6.62
|
7.31
|
9.47
|
|
|
| Axis Equity Hybrid Fund |
0.26
|
7.87
|
7.52
|
9.77
|
|
|
As On: 23 January 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund | -10.89 | -12.82 | -4.26 | 9.38 | 6.93 |
| Baroda Bnp Paribas Aggressive Hybrid Fund | -11.64 | -12.62 | -3.56 | 9.06 | 6.82 |
| Bank Of India Mid & Small Cap Equity & Debt Fund | -15.35 | -18.90 | -6.47 | 14.11 | 10.44 |
| Canara Robeco Equity Hybrid Fund | -10.38 | -12.67 | -3.57 | 9.26 | 6.70 |
| Dsp Equity & Bond Fund | -9.27 | -9.35 | -2.96 | 9.13 | 6.25 |
| Edelweiss Aggressive Hybrid Fund | -12.59 | -11.83 | -3.27 | 9.54 | 7.06 |
| Navi Aggressive Hybrid Fund | -8.36 | -12.14 | -3.05 | 9.10 | 6.55 |
| Franklin India Equity Hybrid Fund | -10.88 | -9.81 | -3.80 | 8.70 | 6.36 |
| Hdfc Hybrid Equity Fund | -8.83 | -9.78 | -3.30 | 8.26 | 6.00 |
| Icici Prudential Equity & Debt Fund | -7.61 | -10.64 | -2.24 | 8.83 | 6.36 |
| Bandhan Hybrid Equity Fund | -17.62 | -13.51 | -3.50 | 10.61 | 7.88 |
| Groww Aggressive Hybrid Fund | -11.00 | -13.72 | -5.03 | 9.16 | 6.62 |
| Invesco India Aggressive Hybrid Fund | -12.35 | -12.74 | -5.82 | 10.41 | 7.75 |
| Jm Aggressive Hybrid Fund | -13.53 | -16.18 | -5.38 | 12.18 | 8.71 |
| Kotak Equity Hybrid Fund | -14.21 | -14.64 | -4.95 | 10.30 | 7.85 |
| Lic Mf Aggressive Hybrid Fund | -12.87 | -14.45 | -4.53 | 10.02 | 7.38 |
| Mahindra Manulife Aggressive Hybrid Fund | -9.58 | -12.20 | -3.96 | 9.79 | 6.95 |
| Mirae Asset Aggressive Hybrid Fund | -9.81 | -12.96 | -4.48 | 9.55 | 6.96 |
| Quant Absolute Fund | -17.14 | -18.42 | -7.84 | 12.55 | 9.15 |
| Nippon India Equity Hybrid Fund | -12.64 | -12.24 | -3.62 | 8.86 | 6.62 |
| Sbi Equity Hybrid Fund | -11.03 | -8.19 | -3.27 | 8.76 | 6.41 |
| Shriram Aggressive Hybrid Fund | -18.71 | -15.95 | -5.29 | 10.12 | 7.84 |
| Sundaram Aggressive Hybrid Fund | -14.37 | -12.90 | -3.47 | 9.59 | 7.09 |
| Tata Hybrid Equity Fund | -10.84 | -13.48 | -6.89 | 9.61 | 7.01 |
| Union Aggressive Hybrid Fund | -13.63 | -13.22 | -3.90 | 9.85 | 7.27 |
| Uti Aggressive Hybrid Fund | -9.70 | -11.42 | -5.24 | 9.22 | 6.78 |
| Pgim India Hybrid Equity Fund | -8.35 | -8.07 | -2.46 | 8.45 | 5.90 |
| Axis Equity Hybrid Fund | -13.01 | -12.59 | -3.78 | 9.75 | 7.01 |
Calculated On: 31 December 2025
| 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 Hybrid 95 Fund |
0.87
|
0.42
|
0.63
|
0.41
|
0.51
|
1.16 |
0.88
|
|
1.02
|
1.7600
|
| Baroda Bnp Paribas Aggressive Hybrid Fund |
0.90
|
0.42
|
0.63
|
0.42
|
1.13
|
1.10 |
0.84
|
|
1.04
|
1.8800
|
| Bank Of India Mid & Small Cap Equity & Debt Fund |
0.84
|
0.40
|
0.63
|
0.42
|
3.03
|
1.28 |
0.47
|
|
1.01
|
5.9200
|
| Canara Robeco Equity Hybrid Fund |
0.82
|
0.40
|
0.60
|
0.41
|
0.03
|
1.14 |
0.89
|
|
0.99
|
1.4400
|
| Dsp Equity & Bond Fund |
1.10
|
0.62
|
0.84
|
0.39
|
3.36
|
1.08 |
0.82
|
|
1.15
|
4.4200
|
| Edelweiss Aggressive Hybrid Fund |
1.10
|
0.54
|
0.77
|
0.39
|
3.07
|
1.15 |
0.83
|
|
1.16
|
3.9900
|
| Navi Aggressive Hybrid Fund |
0.75
|
0.37
|
0.58
|
0.44
|
-0.12
|
1.09 |
0.81
|
|
0.95
|
1.8300
|
| Franklin India Equity Hybrid Fund |
0.93
|
0.46
|
0.72
|
0.40
|
1.75
|
1.05 |
0.82
|
|
1.06
|
2.6800
|
| Hdfc Hybrid Equity Fund |
0.71
|
0.34
|
0.60
|
0.42
|
-0.23
|
1.01 |
0.89
|
|
0.93
|
-0.0800
|
| Icici Prudential Equity & Debt Fund |
1.45
|
0.81
|
0.93
|
0.39
|
6.60
|
1.05 |
0.83
|
|
1.36
|
6.5600
|
| Bandhan Hybrid Equity Fund |
0.93
|
0.44
|
0.68
|
0.42
|
2.56
|
1.14 |
0.71
|
|
1.06
|
0.9000
|
| Groww Aggressive Hybrid Fund |
0.62
|
0.30
|
0.49
|
0.44
|
-1.48
|
1.10 |
0.87
|
|
0.87
|
-1.0500
|
| Invesco India Aggressive Hybrid Fund |
0.92
|
0.43
|
0.69
|
0.44
|
1.58
|
1.19 |
0.75
|
|
1.05
|
3.5200
|
| Jm Aggressive Hybrid Fund |
0.94
|
0.48
|
0.68
|
0.38
|
4.05
|
1.15 |
0.49
|
|
1.07
|
7.1200
|
| Kotak Equity Hybrid Fund |
0.85
|
0.39
|
0.60
|
0.44
|
1.02
|
1.17 |
0.74
|
|
1.01
|
2.4800
|
| Lic Mf Aggressive Hybrid Fund |
0.76
|
0.36
|
0.56
|
0.44
|
0.10
|
1.14 |
0.78
|
|
0.96
|
1.2500
|
| Mahindra Manulife Aggressive Hybrid Fund |
1.07
|
0.56
|
0.75
|
0.41
|
2.50
|
1.20 |
0.86
|
|
1.14
|
4.4900
|
| Mirae Asset Aggressive Hybrid Fund |
0.82
|
0.40
|
0.61
|
0.42
|
-0.10
|
1.18 |
0.92
|
|
0.99
|
1.6300
|
| Quant Absolute Fund |
0.45
|
0.22
|
0.41
|
0.39
|
-5.26
|
1.43 |
0.74
|
|
0.78
|
-0.6800
|
| Nippon India Equity Hybrid Fund |
1.00
|
0.48
|
0.68
|
0.39
|
2.01
|
1.09 |
0.87
|
|
1.10
|
3.0600
|
| Sbi Equity Hybrid Fund |
0.92
|
0.46
|
0.78
|
0.40
|
1.42
|
1.07 |
0.91
|
|
1.05
|
0.3100
|
| Shriram Aggressive Hybrid Fund |
0.57
|
0.25
|
0.45
|
0.41
|
-1.73
|
1.13 |
0.71
|
|
0.84
|
-0.5000
|
| Sundaram Aggressive Hybrid Fund |
0.67
|
0.32
|
0.55
|
0.41
|
-1.30
|
1.16 |
0.86
|
|
0.91
|
0.0500
|
| Tata Hybrid Equity Fund |
0.59
|
0.28
|
0.49
|
0.42
|
-2.59
|
1.20 |
0.91
|
|
0.85
|
-0.7100
|
| Union Aggressive Hybrid Fund |
0.70
|
0.33
|
0.56
|
0.42
|
-0.87
|
1.16 |
0.83
|
|
0.92
|
0.5200
|
| Uti Aggressive Hybrid Fund |
1.14
|
0.57
|
0.78
|
0.41
|
2.77
|
1.17 |
0.90
|
|
1.18
|
5.0500
|
| Pgim India Hybrid Equity Fund |
0.67
|
0.34
|
0.65
|
0.43
|
-0.45
|
1.02 |
0.79
|
|
0.90
|
0.2200
|
| Axis Equity Hybrid Fund |
0.56
|
0.27
|
0.51
|
0.40
|
-2.81
|
1.20 |
0.90
|
|
0.84
|
-1.6800
|