| 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 | 3.48 | 20.04 | 20.39 | 20.38 | 16.64 | 13.81 | -15.74 | -21.32 | 5.93 | 0.89 | 0.40 | 0.86 | ||
| Uti Dividend Yield Fund |
Dividend Yield Fund | -0.48 | 16.35 | 13.62 | 16.65 | 14.55 | 14.56 | -17.73 | -21.77 | 3.85 | 0.96 | 0.34 | 0.71 | ||
| Motilal Oswal Elss Tax Saver Fund |
ELSS Fund | 1 | 5.89 | 22.71 | 18.54 | 19.95 | 18.13 | 19.53 | -25.67 | -25.01 | 5.94 | 1.05 | 0.31 | 0.67 | |
| Sbi Elss Tax Saver Fund |
ELSS Fund | 2 | -0.40 | 18.11 | 17.42 | 18.47 | 15.19 | 15.07 | -15.39 | -19.57 | 5.26 | 1.02 | 0.37 | 0.81 | |
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 3 | 5.01 | 17.16 | 14.62 | -16.83 | -23.16 | 2.75 | 0.95 | 0.30 | 0.64 | ||||
| Nippon India Elss Tax Saver Fund |
ELSS Fund | 4 | 3.00 | 15.66 | 14.71 | 14.40 | 11.77 | 14.43 | -18.85 | -21.43 | 1.85 | 0.95 | 0.27 | 0.58 | |
| Hdfc Elss Tax Saver |
ELSS Fund | 5 | -2.07 | 16.09 | 16.87 | 15.90 | 14.24 | 13.41 | -14.41 | -17.10 | 3.73 | 0.89 | 0.33 | 0.73 | |
| Hsbc Elss Tax Saver Fund |
ELSS Fund | 6 | 3.17 | 17.29 | 15.69 | -18.02 | -27.69 | 2.35 | 1.00 | 0.27 | 0.59 | ||||
| Edelweiss Elss Tax Saver Fund |
ELSS Fund | 7 | 4.10 | 15.44 | 14.00 | 15.83 | 14.08 | 14.62 | -17.95 | -21.25 | 0.17 | 0.96 | 0.22 | 0.47 | |
| Dsp Elss Tax Saver Fund |
ELSS Fund | 8 | 0.07 | 16.73 | 14.47 | 17.68 | 16.17 | 15.15 | -15.91 | -19.02 | 2.53 | 1.00 | 0.29 | 0.62 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 7 | 8.17 | 17.37 | 14.56 | -19.13 | -23.79 | 2.01 | 0.96 | 0.26 | 0.60 | ||||
| Edelweiss Flexi Cap Fund |
Flexi Cap Fund | 6 | 2.50 | 16.69 | 15.00 | 17.05 | 14.88 | -18.42 | -22.30 | 1.91 | 0.98 | 0.27 | 0.59 | ||
| Iti Flexi Cap Fund |
Flexi Cap Fund | 5 | 9.15 | 20.54 | 16.34 | -21.28 | -30.24 | 3.47 | 1.05 | 0.30 | 0.66 | ||||
| Bank Of India Flexi Cap Fund |
Flexi Cap Fund | 3 | 8.87 | 21.88 | 17.81 | 17.74 | -22.83 | -28.52 | 5.08 | 1.05 | 0.34 | 0.69 | |||
| Parag Parikh Flexi Cap Fund |
Flexi Cap Fund | 2 | -1.22 | 15.07 | 14.65 | 19.75 | 17.88 | 9.79 | -10.56 | -11.82 | 5.51 | 0.65 | 0.46 | 1.00 | |
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 1 | 3.25 | 18.08 | 18.80 | 17.84 | 16.74 | 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 | 6.63 | 16.79 | 13.37 | 16.25 | 15.16 | 14.00 | -16.51 | -20.93 | 2.19 | 0.94 | 0.29 | 0.62 | |
| Sbi Focused Fund |
Focussed Fund | 1 | 11.45 | 17.30 | 13.91 | 16.66 | 15.92 | 12.02 | -12.11 | -15.30 | 3.73 | 0.76 | 0.32 | 0.74 | |
| Icici Prudential Focused Equity Fund |
Focussed Fund | 2 | 5.58 | 20.31 | 18.44 | 19.85 | 16.31 | 14.67 | -16.17 | -20.54 | 4.83 | 0.95 | 0.35 | 0.77 | |
| Kotak Focused Fund |
Focussed Fund | 3 | 9.75 | 17.40 | 14.76 | 13.84 | -17.01 | -22.55 | 1.28 | 0.93 | 0.25 | 0.56 | |||
| Mahindra Manulife Focused Fund |
Focussed Fund | 4 | 2.29 | 17.56 | 16.64 | 14.04 | -16.30 | -22.58 | 3.09 | 0.92 | 0.31 | 0.67 | |||
| Hdfc Focused Fund |
Focussed Fund | 5 | 2.55 | 18.22 | 20.22 | 18.47 | 15.46 | 12.42 | -13.00 | -12.52 | 4.70 | 0.81 | 0.35 | 0.82 | |
| Aditya Birla Sun Life Focused Fund |
Focussed Fund | 6 | 3.10 | 15.09 | 13.01 | 14.78 | 13.69 | 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 | 10.84 | 19.77 | 16.46 | 18.66 | 17.00 | -22.22 | -36.86 | 1.20 | 1.00 | 0.27 | 0.62 | ||
| Kotak Large & Midcap Fund |
Large and Mid Cap Fund | 6 | 3.83 | 16.70 | 15.68 | 18.35 | 16.53 | 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 | 6.48 | 23.75 | 20.46 | 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 | 6.36 | 21.35 | 18.39 | 19.35 | 17.03 | 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 | 2.93 | 18.41 | 16.22 | 18.17 | 14.77 | 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 | 3.68 | 18.47 | 18.55 | 19.15 | 16.40 | 13.72 | -14.19 | -20.90 | 2.77 | 0.86 | 0.34 | 0.79 | |
| Nippon India Large Cap Fund |
Large Cap Fund | 1 | 0.18 | 14.33 | 16.12 | 15.59 | 15.32 | 13.63 | -14.63 | -18.77 | 3.67 | 0.96 | 0.27 | 0.62 | |
| Taurus Large Cap Fund |
Large Cap Fund | 2 | 0.28 | 12.91 | 10.74 | 11.78 | 10.29 | 13.91 | -16.79 | -22.31 | 2.42 | 0.95 | 0.24 | 0.51 | |
| Icici Prudential Large Cap Fund |
Large Cap Fund | 3 | -1.13 | 14.02 | 14.10 | 15.29 | 14.47 | 13.10 | -14.19 | -19.32 | 3.03 | 0.92 | 0.26 | 0.58 | |
| Whiteoak Capital Large Cap Fund |
Large Cap Fund | 4 | 1.62 | 15.22 | 13.17 | -14.46 | -18.58 | 2.84 | 0.92 | 0.26 | 0.56 | ||||
| Bank Of India Large Cap Fund |
Large Cap Fund | 5 | 5.42 | 14.92 | 12.08 | 15.33 | -20.67 | -23.43 | 1.61 | 1.03 | 0.21 | 0.44 | |||
| Bandhan Large Cap Fund |
Large Cap Fund | 6 | 2.43 | 14.14 | 13.13 | 14.82 | 13.89 | 14.47 | -17.01 | -22.36 | 2.06 | 0.99 | 0.23 | 0.49 | |
| Dsp Large Cap Fund |
Large Cap Fund | 7 | -2.04 | 13.84 | 11.65 | 13.15 | 12.12 | 12.92 | -13.38 | -15.58 | 3.21 | 0.90 | 0.27 | 0.59 | |
| Edelweiss Mid Cap Fund |
Mid Cap Fund | 6 | 6.14 | 24.43 | 20.24 | 24.54 | 16.94 | -18.50 | -30.72 | 2.80 | 0.91 | 0.41 | 0.90 | ||
| Hsbc Mid Cap Fund |
Mid Cap Fund | 5 | 16.68 | 26.46 | 17.96 | -23.55 | -34.33 | 0.35 | 0.83 | ||||||
| Nippon India Growth Mid Cap Fund |
Mid Cap Fund | 4 | 8.34 | 22.86 | 21.08 | 23.26 | 19.32 | 17.17 | -19.54 | -27.89 | 2.45 | 0.96 | 0.42 | 0.91 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 2 | 12.68 | 25.00 | 16.40 | -17.09 | -30.66 | 3.61 | 0.91 | 0.45 | 0.97 | ||||
| Icici Prudential Midcap Fund |
Mid Cap Fund | 1 | 11.45 | 24.10 | 18.61 | 21.26 | 17.67 | 17.22 | -20.27 | -25.19 | 2.46 | 0.96 | 0.43 | 0.91 | |
| Hdfc Mid Cap Fund |
Mid Cap Fund | 3 | 6.29 | 20.92 | 20.69 | 22.51 | 18.66 | 15.57 | -16.42 | -24.67 | 3.07 | 0.88 | 0.43 | 0.97 | |
| Bank Of India Multi Cap Fund |
Multi Cap Fund | 1 | 11.27 | 21.27 | 15.47 | -19.91 | -21.30 | 3.54 | 0.95 | 0.37 | 0.78 | ||||
| Kotak Multicap Fund |
Multi Cap Fund | 2 | 7.98 | 20.74 | 16.82 | -20.48 | -25.89 | 3.84 | 1.05 | 0.35 | 0.79 | ||||
| Hsbc Multi Cap Fund |
Multi Cap Fund | 3 | 6.75 | 21.40 | 16.47 | -19.44 | -29.26 | 3.06 | 1.01 | 0.34 | 0.74 | ||||
| Mahindra Manulife Multi Cap Fund |
Multi Cap Fund | 4 | 7.10 | 19.77 | 17.84 | 21.62 | 15.74 | -19.67 | -26.57 | 1.86 | 0.96 | 0.31 | 0.67 | ||
| Icici Prudential Commodities Fund |
Sectoral Fund | 5 | 10.27 | 17.85 | 16.20 | 15.84 | -18.22 | -22.57 | 4.00 | 0.92 | 0.31 | 0.65 | |||
| Icici Prudential Business Cycle Fund |
Sectoral Fund | 4 | 3.16 | 18.79 | 18.12 | 13.86 | -13.72 | -16.72 | 5.58 | 0.90 | 0.37 | 0.84 | |||
| Icici Prudential India Opportunities Fund |
Sectoral Fund | 2 | 2.42 | 18.89 | 20.74 | 21.21 | 13.04 | -12.71 | -18.10 | 7.12 | 0.86 | 0.45 | 0.98 | ||
| Sbi Comma Fund |
Sectoral Fund | 3 | 9.37 | 18.61 | 12.25 | 18.86 | 16.41 | 15.75 | -21.87 | -27.56 | 5.50 | 0.95 | 0.37 | 0.76 | |
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 1 | 14.83 | 21.35 | 16.25 | 14.33 | -16.73 | -21.99 | 4.96 | 0.97 | 0.37 | 0.80 | |||
| Uti Transportation And Logistics Fund |
Auto Fund | 11.15 | 19.34 | 20.08 | 19.97 | 13.69 | 17.83 | -23.32 | -33.24 | 0.33 | 0.77 | ||||
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 1 | 8.83 | 19.74 | 16.46 | 15.87 | 17.03 | 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 | 5.26 | 17.56 | 14.21 | 14.58 | 16.61 | 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 | 6.51 | 15.46 | 14.70 | 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 | 4.19 | 14.59 | 15.14 | 13.26 | 14.72 | 14.69 | -15.14 | -13.13 | 3.41 | 0.96 | 0.23 | 0.50 | |
| Tata India Consumer Fund |
Consumption Fund | 1 | 7.33 | 16.26 | 15.81 | 17.64 | 17.76 | 15.52 | -20.28 | -28.19 | 0.39 | 0.90 | 0.22 | 0.48 | |
| Mirae Asset Great Consumer Fund |
Consumption Fund | 2 | 1.54 | 12.71 | 14.97 | 17.20 | 16.94 | 16.50 | -23.34 | -30.97 | -2.45 | 1.02 | 0.16 | 0.34 | |
| Uti India Consumer Fund |
Consumption Fund | 3 | 1.04 | 12.01 | 11.24 | 13.80 | 11.85 | 15.85 | -22.75 | -31.17 | -3.26 | 0.98 | 0.14 | 0.29 | |
| Nippon India Power & Infra Fund |
Energy Fund | 8.22 | 23.73 | 23.36 | 22.02 | 18.15 | 19.04 | -25.36 | -26.21 | 3.78 | 0.96 | 0.40 | 0.83 | ||
| Dsp Natural Resources And New Energy Fund |
Energy Fund | 17.98 | 21.88 | 16.83 | 20.42 | 18.68 | 15.63 | -20.76 | -19.08 | 5.21 | 0.88 | 0.53 | 1.03 | ||
| Franklin Build India Fund |
Infrastructure Fund | 1 | 3.97 | 22.93 | 21.71 | 20.90 | 18.25 | 17.13 | -20.05 | -22.47 | 4.48 | 0.92 | 0.47 | 0.97 | |
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 2 | 16.80 | 25.98 | 22.71 | 25.15 | 19.94 | 17.03 | -23.76 | -22.41 | 4.19 | 0.87 | 0.43 | 0.91 | |
| Canara Robeco Infrastructure |
Infrastructure Fund | 3 | 5.29 | 23.09 | 22.54 | 22.15 | 17.17 | 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 | 13.82 | 25.80 | 23.87 | 22.45 | 18.59 | 18.93 | -25.70 | -31.29 | 3.97 | 0.91 | 0.41 | 0.84 | |
| Nippon India Taiwan Equity Fund |
International Fund | 158.13 | 58.31 | 26.73 | -21.63 | -24.47 | 44.11 | -0.12 | 0.83 | 1.53 | |||||
| Nippon India Japan Equity Fund |
International Fund | 39.47 | 21.36 | 11.62 | 13.28 | 12.07 | 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 | 28.00 | 19.90 | 12.09 | 14.47 | 13.99 | 12.99 | -12.58 | -15.34 | 6.34 | 0.28 | 0.30 | 0.60 | ||
| Aditya Birla Sun Life International Equity Fund |
International Fund | 28.00 | 19.90 | 12.09 | 14.47 | 13.99 | 12.99 | -12.58 | -15.34 | 6.34 | 0.28 | 0.30 | 0.60 | ||
| Icici Prudential Us Bluechip Equity Fund |
International Fund | 19.50 | 14.58 | 11.70 | 16.93 | 16.12 | 14.14 | -12.39 | -17.80 | 3.52 | 0.48 | 0.23 | 0.47 | ||
| Kotak Manufacture In India Fund |
Manufacturing Fund | 12.67 | 21.16 | 16.51 | -22.21 | -27.48 | -1.85 | 0.94 | 0.34 | 0.75 | |||||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 9.44 | 22.68 | 20.89 | 22.08 | 17.43 | -23.07 | -26.19 | -0.06 | 1.00 | 0.40 | 0.86 | |||
| Aditya Birla Sun Life Manufacturing Equity Fund |
Manufacturing Fund | 15.95 | 21.35 | 14.81 | 18.15 | 14.77 | 16.52 | -22.80 | -24.56 | -1.78 | 0.93 | 0.36 | 0.75 | ||
| Sbi Psu Fund |
PSU Fund | 7.25 | 27.24 | 24.22 | 19.92 | 15.18 | 22.57 | -24.59 | -25.79 | -0.12 | 0.92 | 0.53 | 0.98 | ||
| Icici Prudential Psu Equity Fund |
PSU Fund | 6.66 | 24.39 | 19.74 | -23.24 | -22.93 | -1.82 | 0.82 | 0.49 | 0.92 | |||||
| Aditya Birla Sun Life Psu Equity Fund |
PSU Fund | 8.55 | 25.16 | 24.31 | 22.82 | -27.30 | -29.67 | -4.27 | 0.94 | 0.44 | 0.83 | ||||
| Invesco India Psu Equity Fund |
PSU Fund | 0.30 | 24.00 | 22.63 | 22.31 | 18.04 | 23.40 | -29.94 | -26.32 | -3.17 | 0.91 | 0.42 | 0.82 | ||
| Nippon India Pharma Fund |
Pharma Fund | 8.54 | 22.03 | 13.78 | 23.28 | 16.13 | 15.69 | -14.28 | -17.94 | -0.01 | 0.90 | 0.50 | 0.97 | ||
| Tata India Pharma & Healthcare Fund |
Pharma Fund | 8.09 | 22.81 | 14.92 | 22.95 | 14.83 | 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 | 9.04 | 26.41 | 16.92 | 25.49 | 16.35 | -15.77 | -21.68 | 2.91 | 0.91 | 0.56 | 1.12 | |||
| Sbi Healthcare Opportunities Fund |
Pharma Fund | 14.10 | 25.20 | 17.36 | 25.78 | 14.72 | 14.75 | -12.33 | -15.67 | 4.20 | 0.81 | 0.63 | 1.20 | ||
| Uti Healthcare Fund |
Pharma Fund | 13.73 | 26.79 | 15.52 | 24.13 | 14.69 | 16.25 | -15.36 | -18.99 | 1.78 | 0.90 | 0.55 | 1.04 | ||
| Aditya Birla Sun Life Pharma & Healthcare Fund |
Pharma Fund | 15.30 | 24.41 | 14.71 | 16.02 | -15.36 | -16.54 | 0.32 | 0.92 | 0.55 | 1.00 | ||||
| Mirae Asset Healthcare Fund |
Pharma Fund | 15.31 | 25.67 | 15.81 | 25.94 | 16.73 | -15.31 | -19.03 | 0.76 | 0.94 | 0.54 | 1.00 | |||
| Nippon India Quant Fund |
Quant Fund | 2.16 | 16.25 | 15.59 | 17.25 | 15.11 | 14.76 | -15.90 | -21.46 | 3.63 | 0.98 | 0.32 | 0.70 | ||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 15.16 | 23.70 | 17.16 | -21.26 | -32.80 | 0.38 | 0.93 | |||||||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 16.04 | 21.02 | 17.40 | -23.72 | -32.33 | 0.33 | 0.78 | |||||||
| Invesco India Smallcap Fund |
Small Cap Fund | 4 | 11.46 | 25.18 | 21.29 | 26.14 | 18.29 | -20.78 | -33.75 | 3.78 | 0.84 | 0.33 | 0.74 | ||
| Union Small Cap Fund |
Small Cap Fund | 3 | 16.15 | 20.08 | 17.95 | 24.45 | 17.35 | 18.17 | -23.76 | -32.52 | 1.15 | 0.81 | 0.27 | 0.59 | |
| Dsp Small Cap Fund |
Small Cap Fund | 5 | 9.69 | 19.53 | 18.94 | 23.34 | 17.29 | 20.08 | -21.92 | -35.23 | -0.33 | 0.92 | 0.28 | 0.53 | |
| Bandhan Small Cap Fund |
Small Cap Fund | 1 | 7.56 | 28.68 | 21.41 | 19.17 | -21.68 | -31.14 | 8.51 | 0.91 | 0.48 | 0.98 | |||
| Mahindra Manulife Small Cap Fund |
Small Cap Fund | 2 | 11.34 | 23.49 | 18.58 | -26.27 | -28.20 | 3.38 | 0.88 | 0.35 | 0.74 | ||||
| Hsbc Value Fund |
Value Fund | 2 | 2.88 | 19.92 | 15.70 | -19.46 | -23.64 | 5.51 | 1.01 | 0.36 | 0.79 | ||||
| Icici Prudential Value Fund |
Value Fund | 3 | -0.93 | 16.15 | 17.32 | 19.25 | 15.26 | 12.81 | -12.91 | -17.09 | 4.60 | 0.84 | 0.37 | 0.80 | |
| Axis Value Fund |
Value Fund | 1 | 6.75 | 19.81 | 14.95 | -16.73 | -21.53 | 6.21 | 1.01 | 0.39 | 0.87 | ||||
| Quant Value Fund |
Value Fund | 4 | 17.07 | 24.93 | 18.97 | -24.35 | -24.66 | 3.91 | 1.16 | 0.34 | 0.63 |
Return Calculated On: 07 July 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.