| 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 | 3.77 | 20.55 | 20.26 | 19.75 | 16.96 | 13.81 | -15.74 | -21.32 | 5.93 | 0.89 | 0.40 | 0.86 | ||
| Uti Dividend Yield Fund |
Dividend Yield Fund | 1.07 | 17.20 | 13.82 | 16.10 | 14.73 | 14.56 | -17.73 | -21.77 | 3.85 | 0.96 | 0.34 | 0.71 | ||
| Motilal Oswal Elss Tax Saver Fund |
ELSS Fund | 1 | 8.50 | 23.66 | 19.35 | 19.71 | 18.62 | 19.53 | -25.67 | -25.01 | 5.94 | 1.05 | 0.31 | 0.67 | |
| Sbi Elss Tax Saver Fund |
ELSS Fund | 2 | 0.16 | 18.69 | 17.33 | 18.14 | 15.30 | 15.07 | -15.39 | -19.57 | 5.26 | 1.02 | 0.37 | 0.81 | |
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 3 | 5.32 | 17.27 | 14.62 | -16.83 | -23.16 | 2.75 | 0.95 | 0.30 | 0.64 | ||||
| Nippon India Elss Tax Saver Fund |
ELSS Fund | 4 | 3.75 | 16.34 | 15.03 | 14.05 | 12.04 | 14.43 | -18.85 | -21.43 | 1.85 | 0.95 | 0.27 | 0.58 | |
| Hdfc Elss Tax Saver |
ELSS Fund | 5 | -2.47 | 16.26 | 16.98 | 15.34 | 14.33 | 13.41 | -14.41 | -17.10 | 3.73 | 0.89 | 0.33 | 0.73 | |
| Hsbc Elss Tax Saver Fund |
ELSS Fund | 6 | 4.97 | 17.81 | 15.69 | -18.02 | -27.69 | 2.35 | 1.00 | 0.27 | 0.59 | ||||
| Edelweiss Elss Tax Saver Fund |
ELSS Fund | 7 | 5.40 | 15.71 | 14.43 | 15.45 | 14.30 | 14.62 | -17.95 | -21.25 | 0.17 | 0.96 | 0.22 | 0.47 | |
| Dsp Elss Tax Saver Fund |
ELSS Fund | 8 | 0.62 | 17.38 | 14.74 | 17.38 | 16.33 | 15.15 | -15.91 | -19.02 | 2.53 | 1.00 | 0.29 | 0.62 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 7 | 7.37 | 16.91 | 14.56 | -19.13 | -23.79 | 2.01 | 0.96 | 0.26 | 0.60 | ||||
| Edelweiss Flexi Cap Fund |
Flexi Cap Fund | 6 | 3.28 | 16.76 | 15.34 | 16.58 | 14.88 | -18.42 | -22.30 | 1.91 | 0.98 | 0.27 | 0.59 | ||
| Iti Flexi Cap Fund |
Flexi Cap Fund | 5 | 9.06 | 20.25 | 16.34 | -21.28 | -30.24 | 3.47 | 1.05 | 0.30 | 0.66 | ||||
| Bank Of India Flexi Cap Fund |
Flexi Cap Fund | 3 | 9.70 | 22.40 | 18.31 | 17.74 | -22.83 | -28.52 | 5.08 | 1.05 | 0.34 | 0.69 | |||
| Parag Parikh Flexi Cap Fund |
Flexi Cap Fund | 2 | -0.82 | 15.39 | 15.27 | 19.56 | 17.79 | 9.79 | -10.56 | -11.82 | 5.51 | 0.65 | 0.46 | 1.00 | |
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 1 | 2.49 | 18.05 | 18.28 | 17.35 | 16.75 | 12.74 | -12.56 | -13.53 | 5.32 | 0.84 | 0.38 | 0.86 | |
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 4 | 6.92 | 17.08 | 13.53 | 15.80 | 15.33 | 14.00 | -16.51 | -20.93 | 2.19 | 0.94 | 0.29 | 0.62 | |
| Sbi Focused Fund |
Focussed Fund | 1 | 11.02 | 17.28 | 13.98 | 16.26 | 15.94 | 12.02 | -12.11 | -15.30 | 3.73 | 0.76 | 0.32 | 0.74 | |
| Icici Prudential Focused Equity Fund |
Focussed Fund | 2 | 3.66 | 19.82 | 17.96 | 18.97 | 16.28 | 14.67 | -16.17 | -20.54 | 4.83 | 0.95 | 0.35 | 0.77 | |
| Kotak Focused Fund |
Focussed Fund | 3 | 9.75 | 17.05 | 14.55 | 13.84 | -17.01 | -22.55 | 1.28 | 0.93 | 0.25 | 0.56 | |||
| Mahindra Manulife Focused Fund |
Focussed Fund | 4 | 3.69 | 18.80 | 17.31 | 14.04 | -16.30 | -22.58 | 3.09 | 0.92 | 0.31 | 0.67 | |||
| Hdfc Focused Fund |
Focussed Fund | 5 | 1.55 | 17.92 | 19.99 | 17.89 | 15.40 | 12.42 | -13.00 | -12.52 | 4.70 | 0.81 | 0.35 | 0.82 | |
| Aditya Birla Sun Life Focused Fund |
Focussed Fund | 6 | 2.77 | 15.32 | 13.02 | 14.37 | 13.75 | 13.58 | -15.24 | -19.79 | 1.04 | 0.91 | 0.25 | 0.55 | |
| Hsbc Large & Mid Cap Fund |
Large and Mid Cap Fund | 5 | 12.88 | 20.19 | 17.00 | 18.53 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| Kotak Large & Midcap Fund |
Large and Mid Cap Fund | 6 | 4.62 | 16.74 | 15.97 | 17.83 | 16.76 | 14.82 | -18.20 | -22.92 | 0.23 | 0.93 | 0.26 | 0.61 | |
| Motilal Oswal Large And Midcap Fund |
Large and Mid Cap Fund | 4 | 9.18 | 24.97 | 21.40 | 19.69 | -24.27 | -33.11 | 3.77 | 1.08 | 0.32 | 0.71 | |||
| Bandhan Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 6.63 | 22.23 | 18.55 | 19.10 | 17.22 | 14.93 | -17.72 | -23.46 | 4.21 | 0.97 | 0.40 | 0.89 | |
| Uti Large & Mid Cap Fund |
Large and Mid Cap Fund | 2 | 3.75 | 19.34 | 16.47 | 17.82 | 14.90 | 14.80 | -17.21 | -20.37 | 2.89 | 0.96 | 0.37 | 0.80 | |
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 3 | 3.09 | 18.87 | 18.57 | 18.72 | 16.63 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| Nippon India Large Cap Fund |
Large Cap Fund | 1 | 0.81 | 14.96 | 16.25 | 15.39 | 15.44 | 13.63 | -14.63 | -18.77 | 3.67 | 0.96 | 0.27 | 0.62 | |
| Taurus Large Cap Fund |
Large Cap Fund | 2 | 0.76 | 13.11 | 10.63 | 11.32 | 10.40 | 13.91 | -16.79 | -22.31 | 2.42 | 0.95 | 0.24 | 0.51 | |
| Icici Prudential Large Cap Fund |
Large Cap Fund | 3 | -0.52 | 14.56 | 14.09 | 14.91 | 14.63 | 13.10 | -14.19 | -19.32 | 3.03 | 0.92 | 0.26 | 0.58 | |
| Whiteoak Capital Large Cap Fund |
Large Cap Fund | 4 | 1.46 | 15.03 | 13.17 | -14.46 | -18.58 | 2.84 | 0.92 | 0.26 | 0.56 | ||||
| Bank Of India Large Cap Fund |
Large Cap Fund | 5 | 6.94 | 15.65 | 15.33 | -20.67 | -23.43 | 1.61 | 1.03 | 0.21 | 0.44 | ||||
| Bandhan Large Cap Fund |
Large Cap Fund | 6 | 2.76 | 14.58 | 13.02 | 14.41 | 13.88 | 14.47 | -17.01 | -22.36 | 2.06 | 0.99 | 0.23 | 0.49 | |
| Dsp Large Cap Fund |
Large Cap Fund | 7 | -2.31 | 14.42 | 11.85 | 12.84 | 12.27 | 12.92 | -13.38 | -15.58 | 3.21 | 0.90 | 0.27 | 0.59 | |
| Edelweiss Mid Cap Fund |
Mid Cap Fund | 6 | 7.05 | 23.73 | 20.94 | 23.95 | 16.94 | -18.50 | -30.72 | 2.80 | 0.91 | 0.41 | 0.90 | ||
| Hsbc Mid Cap Fund |
Mid Cap Fund | 5 | 19.27 | 27.19 | 17.96 | -23.55 | -34.33 | 0.35 | 0.83 | ||||||
| Nippon India Growth Mid Cap Fund |
Mid Cap Fund | 4 | 9.65 | 23.50 | 21.62 | 23.06 | 19.65 | 17.17 | -19.54 | -27.89 | 2.45 | 0.96 | 0.42 | 0.91 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 2 | 12.06 | 24.74 | 16.40 | -17.09 | -30.66 | 3.61 | 0.91 | 0.45 | 0.97 | ||||
| Icici Prudential Midcap Fund |
Mid Cap Fund | 1 | 16.20 | 25.57 | 20.00 | 21.42 | 18.49 | 17.22 | -20.27 | -25.19 | 2.46 | 0.96 | 0.43 | 0.91 | |
| Hdfc Mid Cap Fund |
Mid Cap Fund | 3 | 6.73 | 20.76 | 20.69 | 21.76 | 18.81 | 15.57 | -16.42 | -24.67 | 3.07 | 0.88 | 0.43 | 0.97 | |
| Bank Of India Multi Cap Fund |
Multi Cap Fund | 1 | 10.78 | 20.90 | 15.47 | -19.91 | -21.30 | 3.54 | 0.95 | 0.37 | 0.78 | ||||
| Kotak Multicap Fund |
Multi Cap Fund | 2 | 7.48 | 21.63 | 16.82 | -20.48 | -25.89 | 3.84 | 1.05 | 0.35 | 0.79 | ||||
| Hsbc Multi Cap Fund |
Multi Cap Fund | 3 | 8.15 | 21.78 | 16.47 | -19.44 | -29.26 | 3.06 | 1.01 | 0.34 | 0.74 | ||||
| Mahindra Manulife Multi Cap Fund |
Multi Cap Fund | 4 | 8.81 | 20.01 | 17.97 | 21.29 | 15.74 | -19.67 | -26.57 | 1.86 | 0.96 | 0.31 | 0.67 | ||
| Icici Prudential Commodities Fund |
Sectoral Fund | 5 | 18.38 | 19.46 | 17.69 | 15.84 | -18.22 | -22.57 | 4.00 | 0.92 | 0.31 | 0.65 | |||
| Icici Prudential Business Cycle Fund |
Sectoral Fund | 4 | 4.43 | 19.66 | 18.06 | 13.86 | -13.72 | -16.72 | 5.58 | 0.90 | 0.37 | 0.84 | |||
| Icici Prudential India Opportunities Fund |
Sectoral Fund | 2 | 3.17 | 19.69 | 20.40 | 20.86 | 13.04 | -12.71 | -18.10 | 7.12 | 0.86 | 0.45 | 0.98 | ||
| Sbi Comma Fund |
Sectoral Fund | 3 | 14.23 | 19.69 | 12.86 | 18.75 | 16.94 | 15.75 | -21.87 | -27.56 | 5.50 | 0.95 | 0.37 | 0.76 | |
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 1 | 15.54 | 21.64 | 16.51 | 14.33 | -16.73 | -21.99 | 4.96 | 0.97 | 0.37 | 0.80 | |||
| Uti Transportation And Logistics Fund |
Auto Fund | 11.03 | 19.58 | 19.51 | 18.75 | 13.59 | 17.83 | -23.32 | -33.24 | 0.33 | 0.77 | ||||
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 1 | 8.31 | 20.12 | 16.67 | 15.55 | 17.19 | 14.53 | -13.19 | -16.76 | 7.31 | 0.86 | 0.33 | 0.73 | |
| Sbi Banking & Financial Services Fund |
Banking and Financial Services Fund | 2 | 5.08 | 18.31 | 14.46 | 14.42 | 16.78 | 14.20 | -14.49 | -11.86 | 6.74 | 0.91 | 0.32 | 0.72 | |
| Mirae Asset Banking And Financial Services Fund |
Banking and Financial Services Fund | 3 | 5.56 | 15.75 | 14.72 | 15.24 | -14.15 | -12.26 | 3.51 | 0.96 | 0.24 | 0.49 | |||
| Nippon India Banking & Financial Services Fund |
Banking and Financial Services Fund | 4 | 2.38 | 14.77 | 15.18 | 12.94 | 14.67 | 14.69 | -15.14 | -13.13 | 3.41 | 0.96 | 0.23 | 0.50 | |
| Tata India Consumer Fund |
Consumption Fund | 1 | 6.91 | 15.48 | 15.50 | 17.05 | 17.83 | 15.52 | -20.28 | -28.19 | 0.39 | 0.90 | 0.22 | 0.48 | |
| Mirae Asset Great Consumer Fund |
Consumption Fund | 2 | 1.66 | 12.38 | 14.84 | 16.59 | 16.92 | 16.50 | -23.34 | -30.97 | -2.45 | 1.02 | 0.16 | 0.34 | |
| Uti India Consumer Fund |
Consumption Fund | 3 | 0.91 | 11.29 | 11.23 | 13.20 | 11.84 | 15.85 | -22.75 | -31.17 | -3.26 | 0.98 | 0.14 | 0.29 | |
| Nippon India Power & Infra Fund |
Energy Fund | 13.22 | 24.94 | 24.55 | 22.07 | 18.81 | 19.04 | -25.36 | -26.21 | 3.78 | 0.96 | 0.40 | 0.83 | ||
| Dsp Natural Resources And New Energy Fund |
Energy Fund | 24.70 | 23.75 | 17.63 | 20.49 | 19.64 | 15.63 | -20.76 | -19.08 | 5.21 | 0.88 | 0.53 | 1.03 | ||
| Franklin Build India Fund |
Infrastructure Fund | 1 | 6.63 | 24.05 | 22.21 | 20.64 | 18.70 | 17.13 | -20.05 | -22.47 | 4.48 | 0.92 | 0.47 | 0.97 | |
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 2 | 17.31 | 25.57 | 22.70 | 24.43 | 20.12 | 17.03 | -23.76 | -22.41 | 4.19 | 0.87 | 0.43 | 0.91 | |
| Canara Robeco Infrastructure |
Infrastructure Fund | 3 | 10.19 | 24.42 | 24.26 | 22.42 | 18.00 | 18.43 | -23.30 | -26.17 | 4.20 | 0.88 | 0.43 | 0.85 | |
| Dsp India T.I.G.E.R. Fund |
Infrastructure Fund | 4 | 18.09 | 26.22 | 24.81 | 22.43 | 19.18 | 18.93 | -25.70 | -31.29 | 3.97 | 0.91 | 0.41 | 0.84 | |
| Nippon India Taiwan Equity Fund |
International Fund | 198.70 | 63.21 | 26.73 | -21.63 | -24.47 | 44.11 | -0.12 | 0.83 | 1.53 | |||||
| Nippon India Japan Equity Fund |
International Fund | 37.43 | 19.68 | 11.52 | 13.19 | 11.97 | 13.41 | -9.03 | -16.90 | 7.04 | 0.45 | 0.38 | 0.73 | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
International Fund | 30.67 | 19.40 | 12.29 | 14.77 | 13.84 | 12.99 | -12.58 | -15.34 | 6.34 | 0.28 | 0.30 | 0.60 | ||
| Aditya Birla Sun Life International Equity Fund |
International Fund | 30.67 | 19.40 | 12.29 | 14.77 | 13.84 | 12.99 | -12.58 | -15.34 | 6.34 | 0.28 | 0.30 | 0.60 | ||
| Icici Prudential Us Bluechip Equity Fund |
International Fund | 18.48 | 11.10 | 16.18 | 15.38 | 14.14 | -12.39 | -17.80 | 3.52 | 0.48 | 0.23 | 0.47 | |||
| Kotak Manufacture In India Fund |
Manufacturing Fund | 17.23 | 21.93 | 16.51 | -22.21 | -27.48 | -1.85 | 0.94 | 0.34 | 0.75 | |||||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 13.58 | 24.12 | 21.37 | 21.93 | 17.43 | -23.07 | -26.19 | -0.06 | 1.00 | 0.40 | 0.86 | |||
| Aditya Birla Sun Life Manufacturing Equity Fund |
Manufacturing Fund | 18.44 | 21.52 | 15.01 | 17.58 | 15.07 | 16.52 | -22.80 | -24.56 | -1.78 | 0.93 | 0.36 | 0.75 | ||
| Sbi Psu Fund |
PSU Fund | 11.14 | 29.62 | 24.62 | 20.13 | 16.01 | 22.57 | -24.59 | -25.79 | -0.12 | 0.92 | 0.53 | 0.98 | ||
| Icici Prudential Psu Equity Fund |
PSU Fund | 8.42 | 26.25 | 19.74 | -23.24 | -22.93 | -1.82 | 0.82 | 0.49 | 0.92 | |||||
| Aditya Birla Sun Life Psu Equity Fund |
PSU Fund | 12.14 | 27.64 | 24.88 | 22.82 | -27.30 | -29.67 | -4.27 | 0.94 | 0.44 | 0.83 | ||||
| Invesco India Psu Equity Fund |
PSU Fund | 4.87 | 26.03 | 23.71 | 22.37 | 18.76 | 23.40 | -29.94 | -26.32 | -3.17 | 0.91 | 0.42 | 0.82 | ||
| Nippon India Pharma Fund |
Pharma Fund | 6.47 | 21.43 | 13.66 | 22.32 | 16.25 | 15.69 | -14.28 | -17.94 | -0.01 | 0.90 | 0.50 | 0.97 | ||
| Tata India Pharma & Healthcare Fund |
Pharma Fund | 7.62 | 22.73 | 15.11 | 22.33 | 14.99 | 16.83 | -16.36 | -23.30 | -2.04 | 0.96 | 0.43 | 0.85 | ||
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
Pharma Fund | 7.32 | 26.28 | 16.49 | 24.61 | 16.35 | -15.77 | -21.68 | 2.91 | 0.91 | 0.56 | 1.12 | |||
| Sbi Healthcare Opportunities Fund |
Pharma Fund | 12.19 | 24.39 | 17.07 | 24.66 | 14.68 | 14.75 | -12.33 | -15.67 | 4.20 | 0.81 | 0.63 | 1.20 | ||
| Uti Healthcare Fund |
Pharma Fund | 12.08 | 26.03 | 15.48 | 23.30 | 14.89 | 16.25 | -15.36 | -18.99 | 1.78 | 0.90 | 0.55 | 1.04 | ||
| Aditya Birla Sun Life Pharma & Healthcare Fund |
Pharma Fund | 13.02 | 23.60 | 14.35 | 16.02 | -15.36 | -16.54 | 0.32 | 0.92 | 0.55 | 1.00 | ||||
| Mirae Asset Healthcare Fund |
Pharma Fund | 13.22 | 24.70 | 15.74 | 24.84 | 16.73 | -15.31 | -19.03 | 0.76 | 0.94 | 0.54 | 1.00 | |||
| Nippon India Quant Fund |
Quant Fund | 3.92 | 16.85 | 15.62 | 16.70 | 15.06 | 14.76 | -15.90 | -21.46 | 3.63 | 0.98 | 0.32 | 0.70 | ||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 14.27 | 23.09 | 17.16 | -21.26 | -32.80 | 0.38 | 0.93 | |||||||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 16.32 | 21.70 | 17.40 | -23.72 | -32.33 | 0.33 | 0.78 | |||||||
| Invesco India Smallcap Fund |
Small Cap Fund | 4 | 10.67 | 24.31 | 21.90 | 25.13 | 18.29 | -20.78 | -33.75 | 3.78 | 0.84 | 0.33 | 0.74 | ||
| Union Small Cap Fund |
Small Cap Fund | 3 | 18.79 | 20.03 | 19.01 | 23.75 | 17.63 | 18.17 | -23.76 | -32.52 | 1.15 | 0.81 | 0.27 | 0.59 | |
| Dsp Small Cap Fund |
Small Cap Fund | 5 | 8.74 | 19.23 | 19.09 | 22.46 | 17.43 | 20.08 | -21.92 | -35.23 | -0.33 | 0.92 | 0.28 | 0.53 | |
| Bandhan Small Cap Fund |
Small Cap Fund | 1 | 7.09 | 28.93 | 21.93 | 19.17 | -21.68 | -31.14 | 8.51 | 0.91 | 0.48 | 0.98 | |||
| Mahindra Manulife Small Cap Fund |
Small Cap Fund | 2 | 10.95 | 23.54 | 18.58 | -26.27 | -28.20 | 3.38 | 0.88 | 0.35 | 0.74 | ||||
| Hsbc Value Fund |
Value Fund | 2 | 4.72 | 20.89 | 15.70 | -19.46 | -23.64 | 5.51 | 1.01 | 0.36 | 0.79 | ||||
| Icici Prudential Value Fund |
Value Fund | 3 | -0.16 | 16.78 | 17.25 | 18.84 | 15.56 | 12.81 | -12.91 | -17.09 | 4.60 | 0.84 | 0.37 | 0.80 | |
| Axis Value Fund |
Value Fund | 1 | 7.38 | 20.40 | 14.95 | -16.73 | -21.53 | 6.21 | 1.01 | 0.39 | 0.87 | ||||
| Quant Value Fund |
Value Fund | 4 | 18.89 | 24.97 | 18.97 | -24.35 | -24.66 | 3.91 | 1.16 | 0.34 | 0.63 |
Return Calculated On: 17 June 2026 | Ratios Calculated On: 30 March 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.