Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
16.52 20.49 20.24 19.52 18.40 8.83 -10.64 -7.61 6.60 1.05 0.81 1.45
2
14.03 19.27 16.91 9.79 -12.20 -9.58 2.50 1.20 0.56 1.07
3
15.35 16.46 12.94 14.55 14.24 8.76 -8.19 -11.03 1.42 1.07 0.46 0.92
4
18.99 18.40 15.39 15.58 10.61 -13.51 -17.62 2.56 1.14 0.44 0.93
5
11.87 17.64 15.81 15.62 14.72 9.22 -11.42 -9.70 2.77 1.17 0.57 1.14
6
10.05 17.10 13.10 15.61 15.12 9.13 -9.35 -9.27 3.36 1.08 0.62 1.10
7
16.81 16.59 13.52 15.21 15.92 9.55 -12.96 -9.81 -0.10 1.18 0.40 0.82
8
13.61 18.94 16.92 17.04 15.48 9.54 -11.83 -12.59 3.07 1.15 0.54 1.10
9
12.95 15.97 12.32 12.74 12.90 9.38 -12.82 -10.89 0.51 1.16 0.42 0.87
10
13.75 16.87 14.91 12.19 12.58 8.86 -12.24 -12.64 2.01 1.09 0.48 1.00
11
13.95 15.72 12.93 15.10 15.40 9.26 -12.67 -10.38 0.03 1.14 0.40 0.82
12
12.04 15.31 13.03 13.39 9.10 -12.14 -8.36 -0.12 1.09 0.37 0.75
13
13.48 20.60 19.78 19.45 14.11 -18.90 -15.35 3.03 1.28 0.40 0.84
14
14.80 17.40 15.45 17.59 16.21 10.30 -14.64 -14.21 1.02 1.17 0.39 0.85
15
13.09 14.80 11.14 12.08 12.37 10.02 -14.45 -12.87 0.10 1.14 0.36 0.76
16
14.86 15.31 17.97 20.42 17.35 12.55 -18.42 -17.14 -5.26 1.43 0.22 0.45
17
11.28 16.56 9.06 -12.62 -11.64 1.13 1.10 0.42 0.90
18
10.35 16.37 13.50 14.62 13.90 8.70 -9.81 -10.88 1.75 1.05 0.46 0.93
19
7.06 20.05 16.54 16.14 14.69 12.18 -16.18 -13.53 4.05 1.15 0.48 0.94
20
13.74 15.30 12.83 9.85 -13.22 -13.63 -0.87 1.16 0.33 0.70
21
9.80 12.81 12.59 13.86 14.33 8.26 -9.78 -8.83 -0.23 1.01 0.34 0.71
22
10.61 13.13 12.26 13.26 12.53 9.61 -13.48 -10.84 -2.59 1.20 0.28 0.59
23
6.90 17.74 13.34 14.03 10.41 -12.74 -12.35 1.58 1.19 0.43 0.92
24
11.65 14.88 9.59 -12.90 -14.37 -1.30 1.16 0.32 0.67
25
11.26 13.58 10.68 13.06 9.75 -12.59 -13.01 -2.81 1.20 0.27 0.56
26
11.66 13.78 11.85 13.10 9.16 -13.72 -11.00 -1.48 1.10 0.30 0.62
28
11.92 14.09 11.00 12.27 12.16 10.12 -15.95 -18.71 -1.73 1.13 0.25 0.57

Return Calculated On: 11 February 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

SEBI Categorization

For more details, visit AMFI India.

As On: 11 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Equity Hybrid 95 Fund
0.08
0.70
1.05
0.95
4.75
12.08
15.08
11.46
11.87
11.88
11.77
Baroda BNP Paribas Aggressive Hybrid Fund
-0.11
0.78
1.06
0.61
3.08
9.52
14.69
Bank of India Mid & Small Cap Equity & Debt Fund
0.16
0.92
2.12
0.55
3.14
11.93
19.21
18.49
18.23
Canara Robeco Equity Hybrid Fund
0.22
1.13
1.67
0.94
4.51
12.67
14.41
11.62
13.77
14.05
13.25
Dsp Equity & Bond Fund
0.16
0.89
0.36
-0.19
2.39
8.89
15.89
11.94
14.44
13.93
12.42
Edelweiss Aggressive Hybrid Fund
0.23
1.29
1.70
0.71
4.12
11.90
17.01
14.88
15.06
13.89
11.66
Navi Aggressive Hybrid Fund
0.48
1.49
1.17
0.21
4.73
10.07
13.24
10.97
11.34
Franklin India Equity Hybrid Fund
0.28
1.19
1.25
0.13
2.86
9.13
15.11
12.31
13.42
12.59
12.63
Hdfc Hybrid Equity Fund
0.21
0.83
0.67
-0.23
2.51
9.09
12.09
11.86
13.13
13.57
10.47
Icici Prudential Equity & Debt Fund
0.20
0.83
1.37
1.67
6.68
15.83
19.78
19.56
18.85
17.47
16.23
Bandhan Hybrid Equity Fund
0.25
1.32
2.48
1.77
6.57
17.38
16.86
13.89
14.07
Groww Aggressive Hybrid Fund
0.07
0.88
1.06
0.54
3.56
10.38
12.32
10.23
11.28
Invesco India Aggressive Hybrid Fund
-0.14
0.52
-0.80
-2.10
-0.21
5.23
15.88
11.52
12.26
JM Aggressive Hybrid Fund
0.06
0.18
1.15
-1.56
1.87
5.36
18.21
15.04
14.73
13.53
12.16
Kotak Equity Hybrid Fund
0.20
1.27
3.10
1.05
4.30
13.34
15.86
13.89
16.04
14.63
LIC MF Aggressive Hybrid Fund
-0.01
0.92
0.11
-0.34
2.66
11.87
13.57
9.91
10.86
11.10
9.14
Mahindra Manulife Aggressive Hybrid Fund
0.12
0.99
0.87
0.55
3.86
12.27
17.35
14.86
Mirae Asset Aggressive Hybrid Fund
0.22
1.08
1.83
2.24
6.22
15.28
15.05
11.98
13.58
14.16
Quant Absolute Fund
0.41
0.07
0.29
-1.09
3.22
13.37
13.79
16.58
19.03
16.31
14.17
Nippon India Equity Hybrid Fund
0.20
1.31
1.83
1.05
4.71
12.77
15.92
13.99
11.31
11.47
11.50
Sbi Equity Hybrid Fund
0.34
1.42
1.09
0.80
4.69
14.60
15.68
12.17
13.78
13.34
13.28
Shriram Aggressive Hybrid Fund
0.16
0.71
0.85
0.43
4.27
10.05
12.24
9.25
10.51
10.69
Sundaram Aggressive Hybrid Fund
0.20
0.95
0.93
0.34
3.61
10.45
13.59
Tata Hybrid Equity Fund
0.03
0.88
0.48
0.60
4.68
9.58
12.06
11.19
12.15
11.37
12.45
Union Aggressive Hybrid Fund
0.11
1.15
1.93
0.71
3.82
12.33
13.99
11.55
UTI Aggressive Hybrid Fund
0.20
0.59
1.33
1.58
5.57
11.15
16.89
15.08
14.86
13.96
12.01
Axis Equity Hybrid Fund
0.38
1.11
0.96
-0.24
4.28
10.08
12.30
9.36
11.64

As On: 11 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Equity Hybrid 95 Fund
0.08
0.72
1.11
1.15
5.15
12.95
15.97
12.32
12.74
12.90
Baroda BNP Paribas Aggressive Hybrid Fund
-0.11
0.81
1.19
1.02
3.91
11.28
16.56
Bank of India Mid & Small Cap Equity & Debt Fund
0.19
0.96
2.25
0.91
3.86
13.48
20.60
19.78
19.45
Canara Robeco Equity Hybrid Fund
0.23
1.15
1.76
1.22
5.11
13.95
15.72
12.93
15.10
15.40
Dsp Equity & Bond Fund
0.16
0.91
0.44
0.07
2.94
10.05
17.10
13.10
15.61
15.12
Edelweiss Aggressive Hybrid Fund
0.24
1.31
1.82
1.09
4.91
13.61
18.94
16.92
17.04
15.48
Navi Aggressive Hybrid Fund
0.49
1.52
1.32
0.65
5.64
12.04
15.31
13.03
13.39
Franklin India Equity Hybrid Fund
0.29
1.21
1.35
0.42
3.44
10.35
16.37
13.50
14.62
13.90
Hdfc Hybrid Equity Fund
0.21
0.84
0.72
-0.06
2.86
9.80
12.81
12.59
13.86
14.33
Icici Prudential Equity & Debt Fund
0.20
0.85
1.42
1.83
7.00
16.52
20.49
20.24
19.52
18.40
Bandhan Hybrid Equity Fund
0.25
1.36
2.60
2.14
7.32
18.99
18.40
15.39
15.58
Groww Aggressive Hybrid Fund
0.08
0.90
1.15
0.81
4.11
11.66
13.78
11.85
13.10
Invesco India Aggressive Hybrid Fund
-0.13
0.55
-0.68
-1.72
0.57
6.90
17.74
13.34
14.03
JM Aggressive Hybrid Fund
0.06
0.21
1.28
-1.17
2.68
7.06
20.05
16.54
16.14
14.69
Kotak Equity Hybrid Fund
0.20
1.30
3.21
1.38
4.97
14.80
17.40
15.45
17.59
16.21
LIC MF Aggressive Hybrid Fund
-0.01
0.94
0.20
-0.07
3.23
13.09
14.80
11.14
12.08
12.37
Mahindra Manulife Aggressive Hybrid Fund
0.13
1.02
1.00
0.94
4.68
14.03
19.27
16.91
Mirae Asset Aggressive Hybrid Fund
0.22
1.11
1.94
2.59
6.93
16.81
16.59
13.52
15.21
15.92
Quant Absolute Fund
0.42
0.10
0.39
-0.78
3.89
14.86
15.31
17.97
20.42
17.35
Nippon India Equity Hybrid Fund
0.20
1.33
1.90
1.27
5.17
13.75
16.87
14.91
12.19
12.58
Sbi Equity Hybrid Fund
0.34
1.43
1.14
0.97
5.04
15.35
16.46
12.94
14.55
14.24
Shriram Aggressive Hybrid Fund
0.16
0.74
0.99
0.87
5.18
11.92
14.09
11.00
12.27
12.16
Sundaram Aggressive Hybrid Fund
0.21
0.97
1.01
0.61
4.18
11.65
14.88
Tata Hybrid Equity Fund
0.04
0.90
0.56
0.84
5.18
10.61
13.13
12.26
13.26
12.53
Union Aggressive Hybrid Fund
0.10
1.19
2.03
0.98
4.36
13.74
15.30
12.83
UTI Aggressive Hybrid Fund
0.20
0.61
1.39
1.74
5.91
11.87
17.64
15.81
15.62
14.72
Axis Equity Hybrid Fund
0.35
1.09
1.05
0.04
4.85
11.26
13.58
10.68
13.06

As On: 11 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund
9.96
11.37
11.24
12.58
11.23
11.61
Baroda BNP Paribas Aggressive Hybrid Fund
7.58
10.42
Bank of India Mid & Small Cap Equity & Debt Fund
9.14
12.11
14.56
18.27
Canara Robeco Equity Hybrid Fund
10.11
11.41
11.69
13.23
12.93
13.10
Dsp Equity & Bond Fund
4.95
11.58
12.17
13.65
12.95
12.90
Edelweiss Aggressive Hybrid Fund
9.36
12.77
14.30
15.70
14.30
13.09
Navi Aggressive Hybrid Fund
9.32
9.90
10.77
11.65
Franklin India Equity Hybrid Fund
6.71
10.74
11.95
13.61
12.50
12.58
Hdfc Hybrid Equity Fund
6.17
8.85
10.68
12.92
11.96
11.38
Icici Prudential Equity & Debt Fund
13.02
15.61
17.40
19.54
17.46
16.50
Bandhan Hybrid Equity Fund
15.14
14.75
13.95
15.03
Groww Aggressive Hybrid Fund
8.24
9.08
10.02
11.32
Invesco India Aggressive Hybrid Fund
1.60
10.25
11.67
12.52
JM Aggressive Hybrid Fund
2.88
10.03
14.03
16.76
14.51
12.98
Kotak Equity Hybrid Fund
12.13
12.80
13.35
15.41
14.16
LIC MF Aggressive Hybrid Fund
7.44
10.06
10.37
10.96
10.23
9.42
Mahindra Manulife Aggressive Hybrid Fund
9.01
13.05
13.99
Mirae Asset Aggressive Hybrid Fund
13.51
12.51
12.28
13.52
13.02
Quant Absolute Fund
7.96
9.03
11.44
16.87
16.40
15.56
Nippon India Equity Hybrid Fund
10.64
11.93
13.18
13.84
11.51
11.46
Sbi Equity Hybrid Fund
10.60
13.24
12.51
13.55
12.95
13.36
Shriram Aggressive Hybrid Fund
8.95
8.21
9.22
10.38
9.95
Sundaram Aggressive Hybrid Fund
7.89
10.32
Tata Hybrid Equity Fund
8.65
9.14
10.42
12.16
11.15
11.66
Union Aggressive Hybrid Fund
9.60
10.60
11.00
UTI Aggressive Hybrid Fund
10.45
12.88
14.16
15.83
13.87
12.85
Axis Equity Hybrid Fund
7.99
9.96
9.40
10.80

As On: 11 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund
10.81
12.24
12.11
13.46
12.14
Baroda BNP Paribas Aggressive Hybrid Fund
9.32
12.26
Bank of India Mid & Small Cap Equity & Debt Fund
10.67
13.59
15.94
19.61
Canara Robeco Equity Hybrid Fund
11.37
12.70
12.99
14.57
14.27
Dsp Equity & Bond Fund
6.08
12.79
13.36
14.85
14.12
Edelweiss Aggressive Hybrid Fund
11.02
14.61
16.28
17.74
16.12
Navi Aggressive Hybrid Fund
11.27
11.94
12.83
13.73
Franklin India Equity Hybrid Fund
7.91
11.99
13.17
14.84
13.72
Hdfc Hybrid Equity Fund
6.88
9.57
11.41
13.67
12.70
Icici Prudential Equity & Debt Fund
13.71
16.31
18.10
20.23
18.20
Bandhan Hybrid Equity Fund
16.74
16.31
15.46
16.55
Groww Aggressive Hybrid Fund
9.44
10.51
11.51
12.99
Invesco India Aggressive Hybrid Fund
3.23
12.09
13.50
14.35
JM Aggressive Hybrid Fund
4.55
11.92
15.77
18.35
15.84
Kotak Equity Hybrid Fund
13.58
14.31
14.89
17.00
15.68
LIC MF Aggressive Hybrid Fund
8.62
11.28
11.58
12.19
11.47
Mahindra Manulife Aggressive Hybrid Fund
10.73
14.92
15.95
Mirae Asset Aggressive Hybrid Fund
15.04
14.03
13.80
15.10
14.65
Quant Absolute Fund
9.37
10.50
12.96
18.35
17.69
Nippon India Equity Hybrid Fund
11.61
12.89
14.11
14.76
12.44
Sbi Equity Hybrid Fund
11.34
14.01
13.27
14.33
13.75
Shriram Aggressive Hybrid Fund
10.82
10.06
11.03
12.18
11.61
Sundaram Aggressive Hybrid Fund
9.08
11.58
Tata Hybrid Equity Fund
9.68
10.19
11.48
13.27
12.28
Union Aggressive Hybrid Fund
10.88
11.92
12.29
UTI Aggressive Hybrid Fund
11.16
13.62
14.90
16.59
14.61
Axis Equity Hybrid Fund
9.17
11.19
10.65
12.16

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
None -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
None
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