| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund |
Dividend Yield Fund | 9.18 | 23.70 | 27.61 | 20.43 | 17.50 | 11.97 | -15.74 | -12.00 | 9.19 | 0.84 | 0.73 | 1.38 | ||
| Parag Parikh Elss Tax Saver Fund |
ELSS Fund | 7 | 5.69 | 17.42 | 20.55 | 9.37 | -9.56 | -12.04 | 5.33 | 0.65 | 0.54 | 1.06 | |||
| Icici Prudential Elss Tax Saver Fund |
ELSS Fund | 6 | 6.75 | 16.09 | 18.66 | 16.12 | 14.56 | 11.84 | -16.33 | -12.56 | 1.84 | 0.85 | 0.41 | 0.82 | |
| Iti Elss Tax Saver Fund |
ELSS Fund | 5 | -0.07 | 20.56 | 18.78 | 15.28 | -22.29 | -24.68 | 2.68 | 1.08 | 0.44 | 0.92 | |||
| Jm Elss Tax Saver Fund |
ELSS Fund | 8 | 1.65 | 20.45 | 20.56 | 18.92 | 17.74 | 14.23 | -20.02 | -19.45 | 3.49 | 1.00 | 0.48 | 0.96 | |
| Sbi Long Term Equity Fund |
ELSS Fund | 3 | 3.03 | 23.01 | 23.43 | 19.31 | 15.93 | 13.04 | -15.39 | -13.50 | 7.15 | 0.97 | 0.68 | 1.28 | |
| Whiteoak Capital Elss Tax Saver Fund |
ELSS Fund | 2 | 3.99 | 21.48 | 12.72 | -14.11 | -14.17 | 4.63 | 0.91 | 0.51 | 1.05 | ||||
| Hdfc Taxsaver |
ELSS Fund | 1 | 8.16 | 20.68 | 23.68 | 17.42 | 15.24 | 11.18 | -12.96 | -12.60 | 7.37 | 0.83 | 0.70 | 1.31 | |
| Mirae Asset Elss Tax Saver Fund |
ELSS Fund | 4 | 6.50 | 17.27 | 19.41 | 18.85 | 12.74 | -16.53 | -16.71 | 1.64 | 0.96 | 0.43 | 0.87 | ||
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 1 | 9.71 | 21.34 | 25.63 | 19.53 | 17.49 | 10.55 | -11.06 | -9.63 | 8.96 | 0.78 | 0.82 | 1.45 | |
| Parag Parikh Flexi Cap Fund |
Flexi Cap Fund | 2 | 8.07 | 21.54 | 21.44 | 21.54 | 18.34 | 8.40 | -6.05 | -10.15 | 11.20 | 0.59 | 0.94 | 1.74 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 3 | 8.12 | 20.07 | 12.39 | -19.13 | -16.53 | 4.15 | 0.89 | 0.48 | 1.02 | ||||
| Invesco India Flexi Cap Fund |
Flexi Cap Fund | 4 | 0.90 | 22.29 | 13.79 | -17.79 | -19.28 | 5.75 | 0.96 | 0.49 | 1.09 | ||||
| Whiteoak Capital Flexi Cap Fund |
Flexi Cap Fund | 5 | 5.19 | 19.98 | 12.49 | -15.03 | -16.25 | 3.50 | 0.91 | 0.47 | 0.97 | ||||
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 6 | 7.87 | 17.25 | 18.08 | 16.00 | 15.91 | 12.71 | -16.51 | -14.67 | 1.68 | 0.94 | 0.43 | 0.86 | |
| Tata Flexi Cap Fund |
Flexi Cap Fund | 7 | 6.93 | 16.94 | 16.72 | 15.47 | 11.31 | -13.71 | -12.91 | 2.35 | 0.82 | 0.45 | 0.86 | ||
| Kotak Focused Equity Fund |
Focussed Fund | 6 | 8.67 | 17.25 | 19.26 | 12.08 | -17.01 | -15.02 | 0.93 | 0.89 | 0.38 | 0.79 | |||
| Bandhan Focused Equity Fund |
Focussed Fund | 5 | -0.43 | 19.46 | 16.95 | 15.54 | 15.03 | 14.05 | -15.18 | -17.29 | 3.64 | 0.91 | 0.43 | 0.88 | |
| Canara Robeco Focused Equity Fund |
Focussed Fund | 4 | 5.45 | 18.25 | 12.16 | -15.48 | -16.75 | 2.62 | 0.87 | 0.43 | 0.88 | ||||
| Icici Prudential Focused Equity Fund |
Focussed Fund | 2 | 12.69 | 23.28 | 24.38 | 20.68 | 17.63 | 12.57 | -16.17 | -12.87 | 7.04 | 0.89 | 0.63 | 1.22 | |
| Hdfc Focused 30 Fund |
Focussed Fund | 1 | 9.62 | 21.58 | 27.23 | 19.75 | 15.90 | 9.74 | -10.35 | -9.60 | 9.51 | 0.71 | 0.86 | 1.53 | |
| Sbi Focused Equity Fund |
Focussed Fund | 3 | 14.26 | 17.89 | 18.48 | 17.74 | 16.50 | 10.74 | -10.54 | -12.19 | 4.06 | 0.71 | 0.45 | 0.90 | |
| Hdfc Large And Mid Cap Fund |
Large and Mid Cap Fund | 6 | 4.11 | 19.82 | 23.57 | 19.03 | 15.78 | 13.87 | -18.35 | -17.86 | 1.24 | 1.01 | 0.50 | 1.00 | |
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 10.47 | 21.21 | 24.78 | 19.91 | 17.52 | 11.68 | -14.19 | -12.26 | 5.56 | 0.81 | 0.63 | 1.25 | |
| Invesco India Large & Mid Cap Fund |
Large and Mid Cap Fund | 2 | 6.69 | 24.28 | 22.58 | 19.26 | 18.07 | 14.69 | -17.47 | -22.97 | 5.07 | 1.00 | 0.56 | 1.19 | |
| Bandhan Core Equity Fund |
Large and Mid Cap Fund | 3 | 6.66 | 23.86 | 24.07 | 19.53 | 18.09 | 13.31 | -17.72 | -20.09 | 4.81 | 0.96 | 0.62 | 1.25 | |
| Motilal Oswal Large And Midcap Fund |
Large and Mid Cap Fund | 4 | -0.20 | 25.71 | 25.82 | 18.31 | -24.27 | -21.39 | 6.09 | 1.12 | 0.50 | 1.12 | |||
| Nippon India Vision Fund |
Large and Mid Cap Fund | 5 | 3.70 | 20.49 | 21.22 | 17.29 | 14.27 | 12.95 | -16.36 | -17.49 | 3.00 | 0.91 | 0.52 | 1.08 | |
| Aditya Birla Sun Life Frontline Equity Fund |
Large Cap Fund | 6 | 6.27 | 15.21 | 17.38 | 15.00 | 14.18 | 11.84 | -15.82 | -13.61 | 1.86 | 0.93 | 0.38 | 0.76 | |
| Invesco India Largecap Fund |
Large Cap Fund | 5 | 4.33 | 17.85 | 18.70 | 16.42 | 15.28 | 13.44 | -17.61 | -17.80 | 2.28 | 1.02 | 0.38 | 0.79 | |
| Dsp Top 100 Equity Fund |
Large Cap Fund | 4 | 6.55 | 18.09 | 16.99 | 14.71 | 13.27 | 11.08 | -12.09 | -12.15 | 4.88 | 0.83 | 0.52 | 0.96 | |
| Icici Prudential Bluechip Fund |
Large Cap Fund | 2 | 8.51 | 17.99 | 19.83 | 16.97 | 15.97 | 11.18 | -14.19 | -11.91 | 5.27 | 0.87 | 0.52 | 1.02 | |
| Nippon India Large Cap Fund |
Large Cap Fund | 1 | 6.48 | 19.25 | 22.39 | 17.13 | 16.06 | 11.57 | -14.63 | -12.38 | 6.17 | 0.89 | 0.55 | 1.09 | |
| Bandhan Large Cap Fund |
Large Cap Fund | 3 | 6.40 | 17.51 | 17.52 | 15.97 | 15.05 | 12.87 | -17.01 | -17.77 | 2.67 | 0.96 | 0.40 | 0.79 | |
| Sundaram Mid Cap Fund |
Mid Cap Fund | 4 | 3.46 | 23.92 | 24.76 | 18.97 | 16.24 | 15.08 | -20.37 | -20.80 | 2.02 | 0.92 | 0.54 | 1.14 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 3 | 7.00 | 26.39 | 15.30 | -17.09 | -16.91 | 2.80 | 0.93 | 0.59 | 1.18 | ||||
| Edelweiss Mid Cap Fund |
Mid Cap Fund | 5 | 3.33 | 25.49 | 27.41 | 24.08 | 15.61 | -18.50 | -17.82 | 2.81 | 0.90 | 0.54 | 1.13 | ||
| Hdfc Mid Cap Opportunities Fund |
Mid Cap Fund | 1 | 6.52 | 25.34 | 26.91 | 22.27 | 19.34 | 13.85 | -16.42 | -16.36 | 5.28 | 0.86 | 0.68 | 1.37 | |
| Invesco India Midcap Fund |
Mid Cap Fund | 2 | 8.91 | 27.58 | 26.83 | 23.33 | 20.23 | 16.05 | -18.13 | -22.34 | 4.60 | 0.95 | 0.60 | 1.26 | |
| Nippon India Multi Cap Fund |
Multi Cap Fund | 3 | 1.99 | 21.73 | 27.13 | 19.00 | 16.06 | 13.05 | -18.11 | -17.49 | 5.28 | 0.87 | 0.59 | 1.18 | |
| Axis Multicap Fund |
Multi Cap Fund | 2 | 1.49 | 22.19 | 13.68 | -17.69 | -21.66 | 4.45 | 0.93 | 0.54 | 1.14 | ||||
| Kotak Multicap Fund |
Multi Cap Fund | 1 | 3.51 | 23.57 | 15.15 | -20.48 | -19.98 | 3.16 | 1.04 | 0.50 | 1.08 | ||||
| Icici Prudential Business Cycle Fund |
Sectoral Fund | 1 | 12.57 | 22.81 | 11.64 | -13.72 | -11.59 | 8.43 | 0.82 | 0.73 | 1.34 | ||||
| Icici Prudential India Opportunities Fund |
Sectoral Fund | 2 | 10.18 | 23.22 | 29.15 | 11.43 | -12.71 | -11.40 | 8.49 | 0.83 | 0.74 | 1.37 | |||
| Franklin India Opportunities Fund |
Sectoral Fund | 3 | 3.49 | 28.91 | 25.34 | 21.79 | 17.89 | 15.35 | -17.49 | -16.23 | 12.70 | 1.04 | 0.76 | 1.49 | |
| Sundaram Services Fund |
Sectoral Fund | 4 | 9.21 | 18.52 | 23.04 | 21.14 | 12.46 | -14.04 | -13.26 | 3.11 | 0.90 | 0.48 | 0.94 | ||
| Icici Prudential Exports And Services Fund |
Sectoral Fund | 5 | 7.74 | 19.45 | 21.99 | 18.14 | 14.61 | 11.19 | -14.06 | -9.87 | 6.54 | 0.81 | 0.66 | 1.21 | |
| Uti Transportation And Logistics Fund |
Auto Fund | 16.74 | 25.87 | 24.49 | 17.71 | 14.36 | 15.95 | -23.32 | -18.85 | 0.47 | 1.04 | ||||
| Sbi Banking & Financial Services Fund |
Banking and Financial Services Fund | 1 | 15.77 | 20.19 | 18.88 | 17.30 | 18.64 | 11.68 | -8.01 | -11.86 | 6.13 | 0.88 | 0.60 | 1.09 | |
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 2 | 11.17 | 21.20 | 19.76 | 17.26 | 17.97 | 12.65 | -11.71 | -16.76 | 7.38 | 0.89 | 0.57 | 1.11 | |
| Nippon India Banking & Financial Services Fund |
Banking and Financial Services Fund | 3 | 13.56 | 17.97 | 21.89 | 15.29 | 15.59 | 11.98 | -9.69 | -13.13 | 3.80 | 0.96 | 0.53 | 0.97 | |
| Sundaram Consumption Fund |
Consumption Fund | 3 | 1.51 | 16.22 | 17.53 | 14.77 | 15.14 | 13.50 | -18.70 | -17.72 | 0.60 | 0.90 | 0.34 | 0.72 | |
| Tata India Consumer Fund |
Consumption Fund | 1 | 0.17 | 18.84 | 19.36 | 16.07 | 14.13 | -19.45 | -24.76 | 2.54 | 0.89 | 0.37 | 0.81 | ||
| Icici Prudential Bharat Consumption Fund |
Consumption Fund | 2 | 2.89 | 17.33 | 19.10 | 12.39 | -20.01 | -15.72 | 2.58 | 0.83 | 0.39 | 0.85 | |||
| Icici Prudential Esg Exclusionary Strategy Fund |
ESG Fund | 4.83 | 19.56 | 17.59 | 12.15 | -16.12 | -13.01 | 6.35 | 0.89 | 0.53 | 1.05 | ||||
| Dsp Natural Resources And New Energy Fund |
Energy Fund | 6.43 | 19.36 | 23.02 | 18.64 | 19.54 | 15.23 | -20.76 | -16.50 | 6.63 | 0.84 | 0.54 | 1.03 | ||
| Icici Prudential Infrastructure Fund |
Infrastructure Fund | 1 | 2.35 | 25.22 | 32.09 | 23.04 | 18.21 | 14.51 | -19.22 | -13.25 | 7.51 | 0.86 | 0.75 | 1.42 | |
| Franklin Build India Fund |
Infrastructure Fund | 2 | 0.19 | 25.67 | 28.78 | 21.78 | 18.81 | 15.48 | -20.05 | -13.83 | 6.23 | 0.89 | 0.69 | 1.30 | |
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 3 | 1.98 | 24.71 | 27.23 | 23.32 | 18.82 | 16.22 | -23.76 | -17.89 | 4.61 | 0.88 | 0.54 | 1.13 | |
| Canara Robeco Infrastructure |
Infrastructure Fund | 4 | -2.15 | 24.59 | 29.31 | 21.74 | 16.68 | 17.22 | -23.30 | -22.08 | 5.13 | 0.86 | 0.55 | 1.07 | |
| Aditya Birla Sun Life International Equity Fund |
International Fund | 30.43 | 15.68 | 12.52 | 12.83 | 11.62 | 12.30 | -12.58 | -14.80 | 13.44 | 0.22 | 0.45 | 0.90 | ||
| Franklin Asian Equity Fund |
International Fund | 22.09 | 11.82 | 3.68 | 8.68 | 9.16 | 15.33 | -13.72 | -21.70 | 9.32 | 0.46 | 0.38 | 0.71 | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
International Fund | 30.43 | 15.68 | 12.52 | 12.83 | 11.62 | 12.30 | -12.58 | -14.80 | 13.44 | 0.22 | 0.45 | 0.90 | ||
| Nippon India Japan Equity Fund |
International Fund | 18.72 | 17.70 | 8.55 | 10.38 | 8.62 | 11.99 | -9.03 | -13.06 | 11.91 | 0.40 | 0.55 | 1.03 | ||
| None |
International Fund | 12.99 | -16.70 | -17.06 | 8.04 | 0.88 | 0.58 | 1.24 | |||||||
| Nippon India Taiwan Equity Fund |
International Fund | 42.79 | 35.06 | 26.25 | -21.63 | -24.47 | 36.66 | 0.34 | 0.72 | 1.33 | |||||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 4.32 | 24.90 | 26.72 | 21.05 | 15.86 | -23.07 | -13.70 | 2.77 | 0.98 | 0.56 | 1.17 | |||
| Sbi Psu Fund |
PSU Fund | 2.52 | 27.58 | 30.37 | 20.51 | 15.14 | 21.72 | -24.59 | -21.45 | -1.86 | 0.91 | 0.63 | 1.07 | ||
| Invesco India Psu Equity Fund |
PSU Fund | 1.44 | 28.10 | 28.79 | 23.43 | 18.52 | 22.13 | -29.94 | -17.72 | -2.01 | 0.89 | 0.55 | 1.02 | ||
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
Pharma Fund | 4.63 | 27.91 | 19.76 | 23.35 | 15.74 | -15.77 | -15.96 | 8.80 | 0.89 | 0.65 | 1.25 | |||
| Sbi Healthcare Opportunities Fund |
Pharma Fund | 0.95 | 24.89 | 19.06 | 21.19 | 12.60 | 14.08 | -12.33 | -15.67 | 8.59 | 0.78 | 0.66 | 1.23 | ||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 16.57 | 26.96 | 14.71 | -23.72 | -16.77 | 0.55 | 1.22 | |||||||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 15.47 | 29.68 | 14.66 | -21.26 | -16.22 | 0.61 | 1.36 | |||||||
| Invesco India Smallcap Fund |
Small Cap Fund | 1 | -0.97 | 25.13 | 29.01 | 24.33 | 16.23 | -20.78 | -16.57 | 6.41 | 0.80 | 0.53 | 1.14 | ||
| Bandhan Small Cap Fund |
Small Cap Fund | 2 | -1.63 | 30.53 | 29.17 | 17.87 | -21.68 | -17.63 | 9.53 | 0.90 | 0.68 | 1.33 | |||
| Hdfc Small Cap Fund |
Small Cap Fund | 3 | -1.85 | 20.90 | 27.18 | 19.87 | 19.29 | 15.31 | -19.86 | -13.99 | 5.00 | 0.77 | 0.53 | 1.08 | |
| Iti Small Cap Fund |
Small Cap Fund | 4 | -3.72 | 26.13 | 23.02 | 16.55 | -21.42 | -19.02 | 7.76 | 0.79 | 0.55 | 1.19 | |||
| Sundaram Small Cap Fund |
Small Cap Fund | 5 | -0.60 | 20.60 | 25.29 | 20.15 | 14.68 | 15.71 | -22.67 | -14.67 | 2.31 | 0.78 | 0.43 | 0.91 | |
| Axis Value Fund |
Value Fund | 2 | 4.25 | 23.25 | 13.53 | -16.73 | -17.49 | 6.33 | 0.99 | 0.59 | 1.19 | ||||
| Hdfc Capital Builder Value Fund |
Value Fund | 3 | 6.02 | 18.88 | 21.04 | 16.32 | 15.50 | 13.04 | -17.61 | -15.05 | 2.60 | 0.98 | 0.48 | 0.95 | |
| Icici Prudential Value Discovery Fund |
Value Fund | 1 | 10.76 | 21.20 | 24.70 | 20.57 | 16.82 | 10.98 | -12.91 | -10.87 | 7.96 | 0.78 | 0.73 | 1.32 | |
| Nippon India Value Fund |
Value Fund | 4 | 2.08 | 21.39 | 23.52 | 19.35 | 16.57 | 13.69 | -16.85 | -17.39 | 4.71 | 1.02 | 0.58 | 1.10 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 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.