| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Contra Fund |
Contra Fund | 4.63 | 20.66 | 17.58 | 17.23 | 17.55 | 13.09 | -18.47 | -17.81 | 3.20 | 1.01 | 0.57 | 1.13 | ||
| Icici Prudential Dividend Yield Equity Fund |
Dividend Yield Fund | 4.09 | 22.47 | 22.70 | 18.72 | 17.37 | 11.88 | -15.74 | -10.92 | 6.60 | 0.87 | 0.74 | 1.38 | ||
| Nippon India Elss Tax Saver Fund |
ELSS Fund | 7 | 3.66 | 18.17 | 15.78 | 13.08 | 12.01 | 12.89 | -18.85 | -17.22 | 0.94 | 0.97 | 0.48 | 0.95 | |
| Hsbc Elss Tax Saver Fund |
ELSS Fund | 6 | 2.36 | 19.20 | 13.94 | -18.02 | -18.80 | 1.86 | 1.01 | 0.45 | 0.97 | ||||
| Mirae Asset Elss Tax Saver Fund |
ELSS Fund | 5 | 3.36 | 16.74 | 14.26 | 16.38 | 18.30 | 12.53 | -16.53 | -16.71 | -0.08 | 0.98 | 0.44 | 0.90 | |
| Tata Elss Fund |
ELSS Fund | 8 | 3.77 | 16.75 | 14.69 | 14.70 | 15.21 | 12.98 | -17.92 | -17.31 | -0.85 | 0.98 | 0.40 | 0.82 | |
| Hdfc Elss Tax Saver |
ELSS Fund | 3 | -0.15 | 19.31 | 18.86 | 14.84 | 14.74 | 10.87 | -12.96 | -10.34 | 5.33 | 0.83 | 0.76 | 1.35 | |
| Dsp Elss Tax Saver Fund |
ELSS Fund | 2 | -0.22 | 19.46 | 16.62 | 16.78 | 16.56 | 12.81 | -15.91 | -14.85 | 3.13 | 0.96 | 0.58 | 1.10 | |
| Sbi Elss Tax Saver Fund |
ELSS Fund | 1 | -0.20 | 22.05 | 19.02 | 17.23 | 15.31 | 12.85 | -15.39 | -13.50 | 5.83 | 1.00 | 0.71 | 1.34 | |
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 4 | 4.30 | 19.63 | 13.13 | -16.83 | -16.23 | 1.68 | 0.98 | 0.49 | 0.99 | ||||
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 1 | 2.63 | 20.64 | 20.19 | 16.95 | 17.20 | 10.14 | -11.06 | -9.59 | 7.23 | 0.77 | 0.91 | 1.56 | |
| Iti Flexi Cap Fund |
Flexi Cap Fund | 2 | 6.02 | 22.09 | 14.64 | -21.28 | -17.85 | 2.92 | 1.08 | 0.50 | 1.05 | ||||
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 3 | 5.19 | 18.36 | 14.58 | 14.48 | 15.15 | 12.33 | -16.51 | -14.67 | 1.51 | 0.95 | 0.51 | 1.01 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 4 | 5.58 | 18.66 | 12.38 | -19.13 | -16.53 | 2.58 | 0.93 | 0.50 | 1.07 | ||||
| Bank Of India Flexi Cap Fund |
Flexi Cap Fund | 5 | 5.73 | 23.54 | 20.07 | 16.84 | -22.83 | -16.82 | 2.24 | 1.15 | 0.46 | 0.92 | |||
| Kotak Flexicap Fund |
Flexi Cap Fund | 6 | 4.28 | 16.55 | 13.86 | 13.79 | 14.92 | 12.10 | -15.59 | -13.86 | 1.12 | 0.90 | 0.46 | 0.95 | |
| Edelweiss Flexi Cap Fund |
Flexi Cap Fund | 7 | 4.33 | 19.44 | 16.61 | 16.15 | 13.04 | -18.42 | -20.00 | 1.52 | 0.99 | 0.48 | 0.99 | ||
| Edelweiss Focused Fund |
Focussed Fund | 6 | 2.53 | 17.84 | 12.64 | -16.13 | -16.13 | 1.04 | 0.95 | 0.46 | 0.95 | ||||
| Kotak Focused Fund |
Focussed Fund | 4 | 9.56 | 18.29 | 15.27 | 11.65 | -17.01 | -15.02 | 1.70 | 0.90 | 0.50 | 1.03 | |||
| Mahindra Manulife Focused Fund |
Focussed Fund | 5 | 2.97 | 19.90 | 18.92 | 12.38 | -16.30 | -14.20 | 2.99 | 0.93 | 0.55 | 1.10 | |||
| Hdfc Focused Fund |
Focussed Fund | 2 | 2.00 | 20.39 | 21.72 | 17.38 | 16.00 | 9.45 | -10.35 | -9.60 | 7.39 | 0.71 | 0.94 | 1.62 | |
| Icici Prudential Focused Equity Fund |
Focussed Fund | 1 | 4.90 | 21.83 | 19.16 | 17.86 | 16.41 | 12.38 | -16.17 | -13.28 | 6.06 | 0.91 | 0.69 | 1.32 | |
| Sbi Focused Fund |
Focussed Fund | 3 | 7.65 | 18.38 | 15.03 | 15.50 | 15.75 | 10.14 | -10.54 | -10.28 | 5.03 | 0.71 | 0.66 | 1.28 | |
| Bandhan Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 6.03 | 23.73 | 19.70 | 17.79 | 17.25 | 13.26 | -17.72 | -20.09 | 3.37 | 0.99 | 0.63 | 1.29 | |
| Uti Large & Mid Cap Fund |
Large and Mid Cap Fund | 2 | 4.70 | 21.92 | 18.25 | 16.60 | 14.90 | 13.10 | -17.21 | -15.48 | 2.32 | 0.97 | 0.61 | 1.21 | |
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 3 | 4.41 | 20.89 | 20.22 | 18.14 | 16.84 | 11.64 | -14.19 | -13.78 | 3.80 | 0.82 | 0.65 | 1.31 | |
| Sbi Large & Midcap Fund |
Large and Mid Cap Fund | 4 | 5.77 | 18.00 | 17.50 | 16.72 | 15.87 | 10.88 | -13.76 | -12.69 | 1.77 | 0.79 | 0.62 | 1.17 | |
| Invesco India Large & Mid Cap Fund |
Large and Mid Cap Fund | 5 | 6.14 | 24.26 | 18.03 | 16.83 | 17.02 | 15.00 | -17.47 | -22.97 | 3.31 | 1.03 | 0.55 | 1.18 | |
| Dsp Large & Mid Cap Fund |
Large and Mid Cap Fund | 6 | 0.86 | 20.38 | 16.50 | 16.33 | 16.19 | 13.24 | -16.82 | -16.58 | 1.38 | 0.94 | 0.58 | 1.10 | |
| Dsp Large Cap Fund |
Large Cap Fund | 7 | -1.91 | 17.08 | 13.17 | 12.72 | 12.57 | 10.89 | -12.09 | -10.54 | 3.16 | 0.88 | 0.59 | 1.07 | |
| Whiteoak Capital Large Cap Fund |
Large Cap Fund | 6 | 2.47 | 18.13 | 11.34 | -14.46 | -14.16 | 2.34 | 0.93 | 0.50 | 1.00 | ||||
| Hsbc Large Cap Fund |
Large Cap Fund | 5 | 2.88 | 15.23 | 12.30 | 13.14 | 13.38 | 11.60 | -16.90 | -15.62 | 0.73 | 0.94 | 0.41 | 0.86 | |
| Icici Prudential Large Cap Fund |
Large Cap Fund | 3 | 1.11 | 16.80 | 15.32 | 14.71 | 15.09 | 11.01 | -14.19 | -13.02 | 3.21 | 0.90 | 0.55 | 1.08 | |
| Bank Of India Large Cap Fund |
Large Cap Fund | 2 | 5.94 | 17.19 | 13.43 | -20.67 | -19.40 | 1.11 | 1.05 | 0.41 | 0.85 | ||||
| Nippon India Large Cap Fund |
Large Cap Fund | 1 | 2.25 | 18.33 | 17.67 | 14.80 | 15.52 | 11.40 | -14.63 | -12.38 | 3.99 | 0.93 | 0.58 | 1.14 | |
| Bandhan Large Cap Fund |
Large Cap Fund | 4 | 2.96 | 17.26 | 13.70 | 13.85 | 13.87 | 12.59 | -17.01 | -17.77 | 1.54 | 1.01 | 0.46 | 0.91 | |
| Hdfc Mid Cap Fund |
Mid Cap Fund | 1 | 8.49 | 25.29 | 22.33 | 20.25 | 18.93 | 13.78 | -16.42 | -16.36 | 3.85 | 0.86 | 0.69 | 1.40 | |
| Icici Prudential Midcap Fund |
Mid Cap Fund | 2 | 17.21 | 25.81 | 20.52 | 19.19 | 17.52 | 15.88 | -20.27 | -20.49 | 1.52 | 0.97 | 0.60 | 1.21 | |
| Nippon India Growth Mid Cap Fund |
Mid Cap Fund | 3 | 8.88 | 26.42 | 22.41 | 21.45 | 19.47 | 15.43 | -19.54 | -19.98 | 2.60 | 0.95 | 0.64 | 1.28 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 4 | 10.05 | 27.34 | 15.30 | -17.09 | -17.01 | 2.32 | 0.93 | 0.61 | 1.25 | ||||
| Edelweiss Mid Cap Fund |
Mid Cap Fund | 5 | 8.26 | 26.39 | 22.11 | 22.40 | 15.41 | -18.50 | -17.82 | 2.92 | 0.90 | 0.59 | 1.24 | ||
| Sundaram Mid Cap Fund |
Mid Cap Fund | 6 | 7.98 | 24.79 | 19.90 | 17.48 | 15.95 | 15.06 | -20.37 | -20.80 | 1.40 | 0.93 | 0.56 | 1.21 | |
| Nippon India Multi Cap Fund |
Multi Cap Fund | 4 | 3.25 | 21.42 | 21.38 | 17.17 | 16.32 | 13.26 | -18.11 | -17.49 | 3.36 | 0.90 | 0.57 | 1.16 | |
| Axis Multicap Fund |
Multi Cap Fund | 3 | 3.17 | 23.14 | 13.64 | -17.69 | -21.66 | 3.46 | 0.95 | 0.55 | 1.18 | ||||
| Kotak Multicap Fund |
Multi Cap Fund | 1 | 7.85 | 24.21 | 15.15 | -20.48 | -19.98 | 3.31 | 1.07 | 0.53 | 1.16 | ||||
| Hsbc Multi Cap Fund |
Multi Cap Fund | 2 | 4.74 | 22.78 | 14.83 | -19.44 | -19.60 | 3.10 | 1.02 | 0.54 | 1.13 | ||||
| Icici Prudential Business Cycle Fund |
Sectoral Fund | 1 | 5.53 | 21.86 | 19.15 | 11.40 | -13.72 | -10.26 | 7.00 | 0.84 | 0.79 | 1.44 | |||
| Icici Prudential India Opportunities Fund |
Sectoral Fund | 2 | 5.15 | 22.79 | 23.59 | 20.12 | 11.13 | -12.71 | -11.40 | 7.62 | 0.84 | 0.84 | 1.53 | ||
| 360 One Quant Fund |
Sectoral Fund | 3 | 2.84 | 24.12 | 15.55 | -21.75 | -17.29 | 5.67 | 1.15 | 0.58 | 1.21 | ||||
| Sbi Comma Fund |
Sectoral Fund | 4 | 13.82 | 21.08 | 16.06 | 18.01 | 17.51 | 14.80 | -21.87 | -16.96 | 3.06 | 1.03 | 0.50 | 1.00 | |
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 5 | 9.82 | 21.55 | 16.77 | 12.99 | -16.73 | -14.79 | 3.08 | 1.00 | 0.56 | 1.12 | |||
| Uti Transportation And Logistics Fund |
Auto Fund | 13.30 | 24.84 | 19.81 | 17.14 | 13.44 | 15.66 | -23.32 | -19.60 | 0.54 | 1.21 | ||||
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 2 | 10.06 | 22.13 | 16.66 | 15.00 | 17.41 | 11.88 | -11.71 | -14.44 | 7.36 | 0.85 | 0.74 | 1.34 | |
| Mirae Asset Banking And Financial Services Fund |
Banking and Financial Services Fund | 3 | 8.80 | 18.77 | 14.98 | 12.36 | -11.14 | -12.03 | 2.72 | 0.99 | 0.65 | 1.06 | |||
| Sbi Banking & Financial Services Fund |
Banking and Financial Services Fund | 1 | 8.36 | 21.34 | 14.82 | 14.68 | 17.95 | 10.88 | -7.93 | -10.16 | 7.15 | 0.87 | 0.89 | 1.47 | |
| Tata India Consumer Fund |
Consumption Fund | 1 | 0.90 | 17.22 | 15.41 | 14.63 | 17.17 | 14.37 | -19.45 | -24.76 | -0.32 | 0.91 | 0.34 | 0.75 | |
| Canara Robeco Consumer Trends Fund |
Consumption Fund | 2 | -2.11 | 14.90 | 14.12 | 15.66 | 16.84 | 13.05 | -19.19 | -22.83 | -0.76 | 0.85 | 0.35 | 0.74 | |
| Mirae Asset Great Consumer Fund |
Consumption Fund | 3 | 0.21 | 15.54 | 15.58 | 15.30 | 16.80 | 15.04 | -23.34 | -28.00 | -2.63 | 1.02 | 0.30 | 0.66 | |
| Dsp Natural Resources And New Energy Fund |
Energy Fund | 23.83 | 24.87 | 22.33 | 19.47 | 20.17 | 15.09 | -20.76 | -16.50 | 2.93 | 0.89 | 0.63 | 1.20 | ||
| Nippon India Power & Infra Fund |
Energy Fund | 7.19 | 26.26 | 24.47 | 20.38 | 18.22 | 18.10 | -25.36 | -23.98 | 3.93 | 0.95 | 0.54 | 1.11 | ||
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 3 | 13.52 | 26.23 | 23.34 | 22.29 | 19.37 | 16.22 | -23.76 | -17.89 | 2.88 | 0.89 | 0.55 | 1.17 | |
| Franklin Build India Fund |
Infrastructure Fund | 1 | 7.41 | 27.03 | 24.32 | 19.90 | 18.90 | 15.45 | -20.05 | -13.83 | 5.57 | 0.89 | 0.74 | 1.39 | |
| Lic Mf Infrastructure Fund |
Infrastructure Fund | 2 | 9.03 | 29.04 | 24.70 | 20.40 | 17.61 | 20.33 | -25.88 | -20.56 | 5.66 | 0.93 | 0.53 | 1.10 | |
| Canara Robeco Infrastructure |
Infrastructure Fund | 4 | 10.34 | 26.70 | 24.82 | 21.38 | 17.53 | 17.46 | -23.30 | -22.08 | 3.67 | 0.88 | 0.57 | 1.12 | |
| Nippon India Japan Equity Fund |
International Fund | 29.63 | 18.95 | 9.64 | 11.73 | 10.40 | 12.32 | -9.03 | -13.06 | 10.61 | 0.34 | 0.64 | 1.13 | ||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 11.66 | 25.42 | 21.76 | 20.06 | 15.77 | -23.07 | -13.70 | 0.18 | 1.00 | 0.62 | 1.27 | |||
| Kotak Manufacture In India Fund |
Manufacturing Fund | 11.56 | 22.88 | 15.12 | -22.21 | -23.70 | -2.71 | 0.96 | 0.49 | 1.08 | |||||
| Sbi Psu Fund |
PSU Fund | 14.05 | 33.50 | 28.15 | 19.83 | 16.08 | 21.00 | -24.59 | -21.09 | 2.41 | 0.88 | 0.78 | 1.32 | ||
| Icici Prudential Psu Equity Fund |
PSU Fund | 9.34 | 29.06 | 18.29 | -23.24 | -17.21 | 0.23 | 0.79 | 0.73 | 1.26 | |||||
| Aditya Birla Sun Life Psu Equity Fund |
PSU Fund | 12.73 | 30.37 | 27.77 | 21.12 | -27.30 | -20.91 | -1.68 | 0.91 | 0.67 | 1.17 | ||||
| Invesco India Psu Equity Fund |
PSU Fund | 11.02 | 30.73 | 26.31 | 21.89 | 18.98 | 21.80 | -29.94 | -17.72 | -0.61 | 0.88 | 0.61 | 1.14 | ||
| Mirae Asset Healthcare Fund |
Pharma Fund | 6.10 | 26.38 | 17.91 | 22.25 | 16.43 | -15.31 | -19.03 | 0.60 | 0.94 | 0.61 | 1.13 | |||
| Nippon India Quant Fund |
Quant Fund | 4.04 | 20.05 | 17.40 | 16.16 | 14.94 | 12.87 | -15.90 | -16.20 | 3.40 | 0.97 | 0.58 | 1.13 | ||
| Iifl Quant Fund |
Quant Fund | 2.84 | 24.12 | 15.55 | -21.75 | -17.29 | 5.67 | 1.15 | 0.58 | 1.21 | |||||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 14.08 | 27.60 | 14.68 | -21.26 | -19.84 | 0.64 | 1.47 | |||||||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 17.18 | 25.15 | 14.88 | -23.72 | -18.87 | 0.57 | 1.28 | |||||||
| Iti Small Cap Fund |
Small Cap Fund | 5 | 3.50 | 25.49 | 18.31 | 16.91 | -21.42 | -20.74 | 5.36 | 0.81 | 0.48 | 1.03 | |||
| Bandhan Small Cap Fund |
Small Cap Fund | 1 | 4.56 | 30.48 | 23.83 | 18.13 | -21.68 | -18.26 | 9.10 | 0.91 | 0.63 | 1.25 | |||
| Invesco India Smallcap Fund |
Small Cap Fund | 2 | 5.96 | 24.88 | 22.53 | 22.42 | 16.90 | -20.78 | -23.39 | 5.20 | 0.82 | 0.47 | 1.03 | ||
| Dsp Small Cap Fund |
Small Cap Fund | 3 | 7.62 | 20.73 | 19.99 | 20.00 | 17.16 | 19.06 | -21.92 | -21.92 | 0.12 | 0.92 | 0.39 | 0.75 | |
| Union Small Cap Fund |
Small Cap Fund | 4 | 10.37 | 21.23 | 19.32 | 20.54 | 16.51 | 17.43 | -23.76 | -18.99 | 0.88 | 0.82 | 0.35 | 0.77 | |
| Axis Value Fund |
Value Fund | 2 | 6.01 | 23.61 | 13.32 | -16.73 | -17.49 | 5.00 | 1.03 | 0.63 | 1.25 | ||||
| Icici Prudential Value Fund |
Value Fund | 3 | 3.33 | 19.47 | 19.92 | 18.47 | 16.16 | 11.03 | -12.91 | -10.90 | 4.88 | 0.82 | 0.70 | 1.28 | |
| Hsbc Value Fund |
Value Fund | 1 | 8.22 | 22.75 | 14.01 | -19.46 | -15.60 | 5.15 | 1.03 | 0.58 | 1.21 | ||||
| Hdfc Value Fund |
Value Fund | 4 | 4.78 | 19.07 | 16.60 | 14.27 | 14.96 | 12.65 | -17.61 | -15.05 | 2.20 | 0.99 | 0.55 | 1.08 |
Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 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.