| 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 India Eq Contra Fund |
Contra Fund | 3.92 | 21.33 | 21.76 | 19.37 | 18.63 | 13.29 | -18.47 | -17.81 | 4.32 | 0.99 | 0.51 | 1.01 | ||
| Icici Prudential Dividend Yield Equity Fund |
Dividend Yield Fund | 8.89 | 24.38 | 26.81 | 20.53 | 17.92 | 12.03 | -15.74 | -13.01 | 9.11 | 0.85 | 0.70 | 1.32 | ||
| Icici Prudential Elss Tax Saver Fund |
ELSS Fund | 7 | 7.07 | 16.48 | 18.02 | 16.17 | 14.72 | 11.90 | -16.33 | -13.77 | 2.02 | 0.86 | 0.39 | 0.78 | |
| Mirae Asset Elss Tax Saver Fund |
ELSS Fund | 6 | 5.55 | 17.67 | 18.95 | 18.92 | 12.74 | -16.53 | -16.71 | 1.34 | 0.96 | 0.39 | 0.79 | ||
| Dsp Elss Tax Saver Fund |
ELSS Fund | 5 | 4.11 | 20.05 | 21.08 | 19.57 | 17.76 | 13.12 | -15.91 | -14.85 | 3.85 | 0.95 | 0.50 | 0.95 | |
| Jm Elss Tax Saver Fund |
ELSS Fund | 8 | 0.60 | 20.28 | 20.23 | 19.02 | 17.87 | 14.32 | -20.02 | -19.45 | 3.46 | 1.02 | 0.46 | 0.91 | |
| Whiteoak Capital Elss Tax Saver Fund |
ELSS Fund | 3 | 2.08 | 21.55 | 12.77 | -14.11 | -15.27 | 5.28 | 0.93 | 0.51 | 1.05 | ||||
| Sbi Long Term Equity Fund |
ELSS Fund | 2 | 2.68 | 23.28 | 22.94 | 19.53 | 16.16 | 13.08 | -15.39 | -13.50 | 7.11 | 0.98 | 0.65 | 1.22 | |
| Hdfc Taxsaver |
ELSS Fund | 1 | 7.91 | 21.11 | 23.12 | 17.66 | 15.57 | 11.21 | -12.96 | -13.28 | 6.93 | 0.83 | 0.65 | 1.21 | |
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 4 | 3.39 | 20.08 | 13.34 | -16.83 | -16.23 | 3.40 | 0.96 | 0.45 | 0.91 | ||||
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 1 | 9.53 | 21.62 | 24.68 | 19.80 | 17.82 | 10.57 | -11.06 | -10.51 | 8.33 | 0.78 | 0.75 | 1.34 | |
| Parag Parikh Flexi Cap Fund |
Flexi Cap Fund | 2 | 6.23 | 22.08 | 21.28 | 21.64 | 18.60 | 8.59 | -6.05 | -11.15 | 10.94 | 0.61 | 0.87 | 1.65 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 3 | 7.48 | 20.22 | 12.42 | -19.13 | -16.53 | 4.56 | 0.91 | 0.47 | 1.00 | ||||
| Whiteoak Capital Flexi Cap Fund |
Flexi Cap Fund | 4 | 3.31 | 20.12 | 12.55 | -15.03 | -16.25 | 4.08 | 0.92 | 0.47 | 0.97 | ||||
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 5 | 7.46 | 18.04 | 17.80 | 16.31 | 16.17 | 12.76 | -16.51 | -15.51 | 1.74 | 0.95 | 0.41 | 0.81 | |
| Invesco India Flexi Cap Fund |
Flexi Cap Fund | 6 | -0.74 | 22.44 | 13.87 | -17.79 | -19.28 | 5.88 | 0.97 | 0.47 | 1.05 | ||||
| Kotak Flexicap Fund |
Flexi Cap Fund | 7 | 5.36 | 16.61 | 17.12 | 15.98 | 15.75 | 12.53 | -15.59 | -13.86 | 1.63 | 0.91 | 0.38 | 0.77 | |
| Dsp Focus Fund |
Focussed Fund | 6 | 4.38 | 19.87 | 17.09 | 16.02 | 14.18 | 13.44 | -15.64 | -16.54 | 3.53 | 0.92 | 0.47 | 0.87 | |
| Kotak Focused Equity Fund |
Focussed Fund | 4 | 8.57 | 17.52 | 18.91 | 12.10 | -17.01 | -15.02 | 1.76 | 0.91 | 0.39 | 0.81 | |||
| Canara Robeco Focused Equity Fund |
Focussed Fund | 5 | 4.42 | 18.34 | 12.20 | -15.48 | -16.75 | 2.86 | 0.88 | 0.42 | 0.85 | ||||
| Icici Prudential Focused Equity Fund |
Focussed Fund | 2 | 12.53 | 23.87 | 23.81 | 20.90 | 18.01 | 12.64 | -16.17 | -13.95 | 7.59 | 0.90 | 0.63 | 1.20 | |
| Hdfc Focused 30 Fund |
Focussed Fund | 1 | 9.70 | 21.82 | 26.12 | 19.95 | 16.08 | 9.78 | -10.35 | -10.50 | 8.92 | 0.72 | 0.79 | 1.42 | |
| Sbi Focused Equity Fund |
Focussed Fund | 3 | 12.98 | 18.50 | 18.25 | 17.81 | 16.64 | 10.80 | -10.54 | -12.19 | 5.21 | 0.74 | 0.49 | 0.99 | |
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 10.11 | 21.41 | 24.12 | 19.96 | 17.79 | 11.72 | -14.19 | -12.26 | 5.39 | 0.81 | 0.61 | 1.21 | |
| Invesco India Large & Mid Cap Fund |
Large and Mid Cap Fund | 2 | 4.68 | 24.45 | 22.09 | 19.33 | 18.13 | 14.77 | -17.47 | -22.97 | 4.85 | 1.01 | 0.54 | 1.15 | |
| Bandhan Core Equity Fund |
Large and Mid Cap Fund | 3 | 5.00 | 23.84 | 23.69 | 19.47 | 18.19 | 13.37 | -17.72 | -20.09 | 4.71 | 0.97 | 0.60 | 1.21 | |
| Uti Large & Mid Cap Fund |
Large and Mid Cap Fund | 4 | 3.75 | 22.09 | 22.96 | 18.43 | 15.71 | 13.37 | -17.21 | -15.48 | 3.08 | 0.97 | 0.55 | 1.09 | |
| Sbi Large And Midcap Fund |
Large and Mid Cap Fund | 5 | 6.59 | 17.51 | 20.96 | 18.23 | 16.37 | 11.37 | -13.76 | -13.50 | 1.61 | 0.81 | 0.47 | 0.91 | |
| Nippon India Vision Fund |
Large and Mid Cap Fund | 6 | 2.46 | 20.71 | 20.81 | 17.48 | 14.55 | 13.02 | -16.36 | -17.49 | 3.15 | 0.92 | 0.51 | 1.07 | |
| Invesco India Largecap Fund |
Large Cap Fund | 6 | 2.95 | 18.04 | 18.19 | 16.46 | 15.34 | 13.49 | -17.61 | -17.80 | 2.51 | 1.04 | 0.37 | 0.76 | |
| Kotak Bluechip Fund |
Large Cap Fund | 5 | 5.92 | 16.19 | 17.18 | 16.81 | 15.06 | 11.79 | -15.80 | -14.14 | 2.19 | 0.93 | 0.35 | 0.73 | |
| Bandhan Large Cap Fund |
Large Cap Fund | 4 | 5.98 | 18.03 | 17.16 | 16.09 | 15.23 | 12.94 | -17.01 | -17.77 | 3.00 | 0.99 | 0.39 | 0.78 | |
| Dsp Top 100 Equity Fund |
Large Cap Fund | 3 | 6.61 | 18.62 | 16.66 | 15.02 | 13.53 | 11.10 | -12.09 | -12.50 | 5.52 | 0.85 | 0.53 | 0.97 | |
| Icici Prudential Bluechip Fund |
Large Cap Fund | 1 | 7.86 | 18.25 | 19.26 | 17.17 | 16.19 | 11.21 | -14.19 | -12.89 | 5.47 | 0.88 | 0.50 | 0.99 | |
| Nippon India Large Cap Fund |
Large Cap Fund | 2 | 6.10 | 19.45 | 21.76 | 17.31 | 16.35 | 11.60 | -14.63 | -12.87 | 6.13 | 0.90 | 0.52 | 1.04 | |
| Hdfc Mid Cap Opportunities Fund |
Mid Cap Fund | 1 | 4.88 | 25.40 | 26.53 | 22.17 | 19.58 | 13.91 | -16.42 | -16.36 | 4.77 | 0.86 | 0.66 | 1.33 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 2 | 4.47 | 26.64 | 15.34 | -17.09 | -16.91 | 3.33 | 0.93 | 0.60 | 1.22 | ||||
| Invesco India Midcap Fund |
Mid Cap Fund | 3 | 7.02 | 27.94 | 26.55 | 23.37 | 20.52 | 16.12 | -18.13 | -22.34 | 4.43 | 0.95 | 0.59 | 1.25 | |
| Edelweiss Mid Cap Fund |
Mid Cap Fund | 4 | 1.56 | 26.16 | 27.23 | 24.13 | 15.66 | -18.50 | -17.82 | 2.99 | 0.91 | 0.54 | 1.14 | ||
| Sundaram Mid Cap Fund |
Mid Cap Fund | 5 | 1.87 | 24.10 | 24.34 | 18.92 | 16.59 | 15.14 | -20.37 | -20.80 | 1.86 | 0.93 | 0.53 | 1.13 | |
| Icici Prudential Midcap Fund |
Mid Cap Fund | 6 | 5.32 | 22.51 | 23.94 | 19.70 | 17.44 | 16.32 | -20.27 | -20.49 | -1.57 | 0.99 | 0.47 | 0.94 | |
| Lic Mf Multi Cap Fund |
Multi Cap Fund | 4 | 0.58 | 21.63 | 14.98 | -19.42 | -20.40 | 2.26 | 0.99 | 0.43 | 0.91 | ||||
| Nippon India Multi Cap Fund |
Multi Cap Fund | 3 | 1.87 | 22.06 | 26.46 | 19.04 | 16.38 | 13.13 | -18.11 | -17.49 | 5.25 | 0.88 | 0.56 | 1.11 | |
| Kotak Multicap Fund |
Multi Cap Fund | 1 | 3.57 | 23.79 | 15.22 | -20.48 | -19.98 | 3.52 | 1.05 | 0.49 | 1.04 | ||||
| Axis Multicap Fund |
Multi Cap Fund | 2 | -0.37 | 22.67 | 13.82 | -17.69 | -21.66 | 4.36 | 0.94 | 0.51 | 1.07 | ||||
| Icici Prudential India Opportunities Fund |
Sectoral Fund | 1 | 9.86 | 23.81 | 28.15 | 11.46 | -12.71 | -11.40 | 8.99 | 0.84 | 0.74 | 1.37 | |||
| Icici Prudential Business Cycle Fund |
Sectoral Fund | 2 | 12.26 | 23.10 | 11.69 | -13.72 | -12.81 | 8.41 | 0.83 | 0.70 | 1.28 | ||||
| Franklin India Opportunities Fund |
Sectoral Fund | 3 | 1.70 | 29.12 | 24.67 | 21.90 | 18.08 | 15.46 | -17.49 | -16.23 | 11.85 | 1.05 | 0.71 | 1.38 | |
| Icici Prudential Exports And Services Fund |
Sectoral Fund | 4 | 7.41 | 19.83 | 21.24 | 18.51 | 14.68 | 11.16 | -14.06 | -9.89 | 6.24 | 0.81 | 0.61 | 1.13 | |
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 5 | 9.26 | 20.00 | 19.89 | 13.54 | -16.73 | -15.78 | 2.57 | 1.02 | 0.44 | 0.90 | |||
| Uti Transportation And Logistics Fund |
Auto Fund | 16.55 | 26.07 | 24.76 | 17.72 | 14.61 | 15.85 | -23.32 | -18.85 | 0.50 | 1.11 | ||||
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 2 | 9.73 | 21.03 | 19.46 | 17.46 | 18.22 | 12.64 | -11.71 | -16.76 | 7.31 | 0.90 | 0.56 | 1.08 | |
| Nippon India Banking & Financial Services Fund |
Banking and Financial Services Fund | 3 | 13.63 | 17.94 | 21.44 | 15.36 | 16.16 | 11.93 | -9.69 | -13.13 | 3.75 | 0.97 | 0.51 | 0.93 | |
| Sbi Banking & Financial Services Fund |
Banking and Financial Services Fund | 1 | 15.99 | 20.32 | 18.66 | 17.39 | 19.11 | 11.72 | -8.18 | -11.86 | 6.51 | 0.91 | 0.61 | 1.11 | |
| Tata India Consumer Fund |
Consumption Fund | 1 | -1.58 | 19.07 | 18.55 | 15.99 | 14.10 | -19.45 | -24.76 | 2.40 | 0.89 | 0.38 | 0.83 | ||
| Icici Prudential Bharat Consumption Fund |
Consumption Fund | 2 | 2.40 | 17.07 | 18.20 | 12.42 | -20.01 | -15.57 | 1.90 | 0.83 | 0.38 | 0.83 | |||
| Canara Robeco Consumer Trends Fund |
Consumption Fund | 3 | 2.56 | 16.66 | 19.15 | 18.50 | 17.96 | 12.75 | -19.19 | -19.06 | 1.12 | 0.83 | 0.36 | 0.74 | |
| Icici Prudential Infrastructure Fund |
Infrastructure Fund | 1 | 0.68 | 24.75 | 30.88 | 23.11 | 18.48 | 14.67 | -19.22 | -13.25 | 5.96 | 0.86 | 0.67 | 1.25 | |
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 2 | 1.77 | 24.96 | 27.02 | 23.71 | 19.13 | 16.36 | -23.76 | -17.89 | 3.99 | 0.90 | 0.50 | 1.05 | |
| Franklin Build India Fund |
Infrastructure Fund | 3 | -1.13 | 25.45 | 27.90 | 21.82 | 19.10 | 15.62 | -20.05 | -13.83 | 5.41 | 0.90 | 0.64 | 1.19 | |
| Sundaram Infrastructure Advantage Fund |
Infrastructure Fund | 4 | 0.36 | 21.14 | 24.16 | 18.70 | 15.26 | 15.67 | -22.48 | -18.62 | 1.84 | 0.87 | 0.45 | 0.93 | |
| Aditya Birla Sun Life International Equity Fund |
International Fund | 30.93 | 16.30 | 12.49 | 13.29 | 11.79 | 12.29 | -12.58 | -14.80 | 11.30 | 0.23 | 0.38 | 0.74 | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
International Fund | 30.93 | 16.30 | 12.49 | 13.29 | 11.79 | 12.29 | -12.58 | -14.80 | 11.30 | 0.23 | 0.38 | 0.74 | ||
| Nippon India Japan Equity Fund |
International Fund | 19.48 | 17.71 | 8.64 | 10.39 | 8.83 | 11.59 | -9.03 | -13.06 | 9.00 | 0.38 | 0.42 | 0.79 | ||
| Nippon India Taiwan Equity Fund |
International Fund | 51.99 | 38.61 | 25.37 | -21.63 | -24.47 | 30.66 | 0.31 | 0.60 | 1.13 | |||||
| None |
International Fund | 13.15 | -16.70 | -17.06 | 7.72 | 0.90 | 0.55 | 1.17 | |||||||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 3.49 | 24.85 | 25.87 | 21.14 | 15.95 | -23.07 | -14.33 | 1.93 | 0.98 | 0.53 | 1.08 | |||
| Sbi Psu Fund |
PSU Fund | 2.57 | 27.63 | 29.51 | 20.75 | 15.46 | 21.71 | -24.59 | -21.45 | -1.55 | 0.90 | 0.56 | 0.95 | ||
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
Pharma Fund | 5.17 | 28.37 | 19.24 | 23.38 | 15.69 | -15.77 | -15.96 | 7.95 | 0.88 | 0.67 | 1.29 | |||
| Sbi Healthcare Opportunities Fund |
Pharma Fund | -0.05 | 24.82 | 18.45 | 21.25 | 12.55 | 14.11 | -12.33 | -15.67 | 7.25 | 0.77 | 0.65 | 1.22 | ||
| Nippon India Quant Fund |
Quant Fund | 3.34 | 19.63 | 20.72 | 17.99 | 15.63 | 13.13 | -15.90 | -16.20 | 4.10 | 0.96 | 0.50 | 0.97 | ||
| Iifl Quant Fund |
Quant Fund | 4.21 | 24.19 | 15.86 | -21.75 | -17.29 | 4.99 | 1.14 | 0.50 | 1.02 | |||||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 14.74 | 29.69 | 14.58 | -21.26 | -15.72 | 0.64 | 1.43 | |||||||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 15.49 | 26.85 | 14.72 | -23.72 | -16.77 | 0.56 | 1.24 | |||||||
| Hdfc Small Cap Fund |
Small Cap Fund | 5 | -4.25 | 20.47 | 26.42 | 19.75 | 19.35 | 15.46 | -19.86 | -13.99 | 4.36 | 0.77 | 0.46 | 0.91 | |
| Bandhan Small Cap Fund |
Small Cap Fund | 1 | -3.59 | 30.46 | 28.22 | 18.05 | -21.68 | -17.63 | 10.48 | 0.91 | 0.64 | 1.26 | |||
| Invesco India Smallcap Fund |
Small Cap Fund | 2 | -3.66 | 25.28 | 28.34 | 24.22 | 16.38 | -20.78 | -16.57 | 7.42 | 0.80 | 0.50 | 1.07 | ||
| Iti Small Cap Fund |
Small Cap Fund | 3 | -6.74 | 25.53 | 22.07 | 16.70 | -21.42 | -19.02 | 8.26 | 0.79 | 0.51 | 1.09 | |||
| Sundaram Small Cap Fund |
Small Cap Fund | 4 | -2.74 | 20.79 | 24.18 | 19.90 | 14.90 | 15.83 | -22.67 | -14.67 | 3.39 | 0.78 | 0.40 | 0.85 | |
| Axis Value Fund |
Value Fund | 2 | 3.40 | 23.97 | 13.55 | -16.73 | -17.49 | 6.48 | 1.00 | 0.57 | 1.15 | ||||
| Hsbc Value Fund |
Value Fund | 3 | 1.61 | 23.11 | 14.17 | -19.46 | -15.60 | 6.84 | 1.00 | 0.55 | 1.13 | ||||
| Icici Prudential Value Discovery Fund |
Value Fund | 1 | 11.04 | 21.78 | 24.33 | 20.73 | 17.11 | 11.00 | -12.91 | -10.87 | 8.36 | 0.79 | 0.72 | 1.30 | |
| Hdfc Capital Builder Value Fund |
Value Fund | 4 | 5.47 | 19.33 | 20.72 | 16.51 | 15.78 | 13.08 | -17.61 | -15.05 | 2.59 | 0.99 | 0.46 | 0.90 |
Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 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.