| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of India Mid & Small Cap Equity & Debt Fund |
Aggressive Hybrid Fund | 1 | 11.05 | 15.55 | 13.11 | 21.15 | 15.63 | 15.95 | -18.90 | -26.04 | 8.79 | 1.37 | 0.38 | 0.77 | |
| Quant Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 2 | 1.76 | 12.33 | 11.04 | 19.33 | 15.56 | 15.03 | -18.42 | -20.54 | 4.47 | 1.47 | 0.27 | 0.52 | |
| Bandhan Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 3 | 1.81 | 13.64 | 10.10 | 14.58 | 12.54 | -13.51 | -19.23 | 2.72 | 1.18 | 0.28 | 0.60 | ||
| Icici Prudential Equity & Debt Fund |
Aggressive Hybrid Fund | 4 | -4.24 | 11.95 | 12.38 | 17.20 | 14.64 | 10.74 | -10.64 | -13.60 | 6.24 | 1.09 | 0.41 | 0.87 | |
| Kotak Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 5 | -1.55 | 11.79 | 10.55 | 15.20 | 12.86 | 12.94 | -14.64 | -18.06 | 4.31 | 1.25 | 0.24 | 0.53 | |
| Navi Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 6 | 6.77 | 12.26 | 10.47 | 12.85 | 12.02 | -12.14 | -15.74 | 3.71 | 1.19 | 0.20 | 0.41 | ||
| Invesco India Arbitrage Fund |
Arbitrage Fund | 1 | 6.80 | 7.45 | 7.13 | 6.40 | 6.46 | 0.50 | 0.00 | 0.00 | 1.22 | 2.12 | |||
| Uti Arbitrage Fund |
Arbitrage Fund | 2 | 6.53 | 7.30 | 6.75 | 6.18 | 6.33 | 0.53 | 0.00 | 0.00 | 1.13 | 2.07 | |||
| Kotak Arbitrage Fund |
Arbitrage Fund | 3 | 6.68 | 7.43 | 6.98 | 6.34 | 6.46 | 0.55 | 0.00 | 0.00 | 1.18 | 2.07 | |||
| Sbi Arbitrage Opportunities Fund |
Arbitrage Fund | 4 | 6.48 | 7.24 | 6.83 | 6.08 | 6.24 | 0.50 | 0.00 | 0.00 | 1.13 | 2.01 | |||
| Icici Prudential Equity - Arbitrage Fund |
Arbitrage Fund | 5 | 6.54 | 7.28 | 6.78 | 6.16 | 6.33 | 0.53 | 0.00 | 0.00 | 1.07 | 1.94 | |||
| Sbi Conservative Hybrid Fund |
Conservative Hybrid Fund | 4 | 3.29 | 8.03 | 9.83 | 8.65 | 4.07 | -2.88 | -3.36 | 2.04 | 0.95 | 0.32 | 0.72 | ||
| Icici Prudential Regular Savings Fund |
Conservative Hybrid Fund | 3 | 1.56 | 8.41 | 9.29 | 9.14 | 3.47 | -2.76 | -3.09 | 1.95 | 0.88 | 0.39 | 0.87 | ||
| Parag Parikh Conservative Hybrid Fund |
Conservative Hybrid Fund | 1 | 2.37 | 8.77 | 3.61 | -2.22 | -2.36 | 4.01 | 0.88 | 0.65 | 1.28 | ||||
| Nippon India Conservative Hybrid Fund |
Conservative Hybrid Fund | 2 | 5.08 | 8.44 | 5.96 | 5.91 | 2.28 | -1.71 | -1.05 | 1.60 | 0.58 | 0.41 | 0.93 | ||
| Icici Prudential Balanced Advantage Fund |
Balanced Advantage Fund | 1 | 0.16 | 10.27 | 9.73 | 11.62 | 10.95 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| Dsp Dynamic Asset Allocation Fund |
Balanced Advantage Fund | 2 | 0.92 | 9.89 | 8.19 | 9.83 | 9.17 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| Aditya Birla Sun Life Balanced Advantage Fund |
Balanced Advantage Fund | 3 | 2.88 | 11.20 | 9.43 | 11.98 | 10.67 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| Hdfc Balanced Advantage Fund |
Balanced Advantage Fund | 4 | -4.28 | 10.03 | 12.53 | 15.34 | 13.67 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| Baroda Bnp Paribas Balanced Advantage Fund |
Balanced Advantage Fund | 5 | 0.24 | 11.06 | 9.56 | 13.89 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| Axis Balanced Advantage Fund |
Balanced Advantage Fund | 6 | -1.38 | 10.82 | 8.75 | 10.62 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| Hsbc Equity Savings Fund |
Equity Savings Fund | 1 | 5.38 | 12.22 | 8.04 | -10.71 | -11.62 | 4.94 | 1.05 | 0.36 | 0.86 | ||||
| Edelweiss Equity Savings Fund |
Equity Savings Fund | 2 | 5.76 | 10.88 | 9.15 | 10.83 | 4.33 | -2.94 | -4.51 | 3.01 | 0.78 | 0.49 | 1.05 | ||
| Kotak Equity Savings Fund |
Equity Savings Fund | 3 | 1.66 | 9.50 | 9.40 | 10.35 | 9.73 | 6.28 | -5.75 | -9.25 | 0.80 | 1.20 | 0.25 | 0.57 | |
| Mirae Asset Equity Savings Fund |
Equity Savings Fund | 4 | 3.04 | 9.70 | 8.43 | 11.22 | 6.30 | -5.18 | -7.73 | 1.13 | 1.17 | 0.26 | 0.58 | ||
| Sbi Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 2 | 4.18 | 13.84 | 13.45 | 11.71 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | ||||
| Whiteoak Capital Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 1 | 6.29 | 16.13 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| Nippon India Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 3 | 4.09 | 17.76 | 13.85 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 |
Return Calculated On: 19 October 2026 | Ratios Calculated On: 30 June 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.