| 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 Equity & Debt Fund |
Aggressive Hybrid Fund | 1 | 11.00 | 19.62 | 22.51 | 19.13 | 17.37 | 8.98 | -10.64 | -8.99 | 6.89 | 1.05 | 0.75 | 1.37 | |
| Sbi Equity Hybrid Fund |
Aggressive Hybrid Fund | 2 | 9.89 | 14.50 | 14.73 | 14.43 | 13.55 | 8.88 | -8.19 | -10.31 | 1.75 | 1.06 | 0.42 | 0.86 | |
| Bandhan Hybrid Equity Fund |
Aggressive Hybrid Fund | 3 | 6.79 | 16.80 | 16.99 | 14.99 | 10.82 | -13.51 | -17.62 | 2.47 | 1.14 | 0.40 | 0.84 | ||
| Edelweiss Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 4 | 5.74 | 17.94 | 18.87 | 17.00 | 14.73 | 9.69 | -11.83 | -12.59 | 3.35 | 1.14 | 0.50 | 1.02 | |
| Mahindra Manulife Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 5 | 6.11 | 18.05 | 19.51 | 10.02 | -12.20 | -11.36 | 2.36 | 1.20 | 0.49 | 0.96 | |||
| Nippon India Equity Hybrid Fund |
Aggressive Hybrid Fund | 6 | 4.41 | 15.57 | 17.12 | 11.81 | 11.55 | 9.04 | -12.24 | -12.64 | 2.20 | 1.09 | 0.44 | 0.92 | |
| Aditya Birla Sun Life Arbitrage Fund |
Arbitrage Fund | 6 | 7.19 | 7.88 | 6.50 | 6.30 | 6.42 | 0.37 | 0.00 | 0.00 | 4.01 | 3.61 | |||
| Icici Prudential Equity - Arbitrage Fund |
Arbitrage Fund | 5 | 7.01 | 7.76 | 6.40 | 6.21 | 6.40 | 0.38 | 0.00 | 0.00 | 3.80 | 3.54 | |||
| Kotak Equity Arbitrage Fund |
Arbitrage Fund | 4 | 7.09 | 7.96 | 6.62 | 6.38 | 6.50 | 0.42 | 0.00 | 0.00 | 4.06 | 3.63 | |||
| Sbi Arbitrage Opportunities Fund |
Arbitrage Fund | 2 | 7.06 | 7.82 | 6.50 | 6.14 | 6.28 | 0.38 | 0.00 | 0.00 | 5.73 | 3.87 | |||
| Uti Arbitrage Fund |
Arbitrage Fund | 1 | 7.06 | 7.79 | 6.40 | 6.24 | 6.36 | 0.37 | 0.00 | 0.00 | 4.70 | 3.88 | |||
| Invesco India Arbitrage Fund |
Arbitrage Fund | 3 | 7.16 | 7.94 | 6.66 | 6.41 | 6.48 | 0.37 | 0.00 | 0.00 | 4.97 | 3.88 | |||
| Parag Parikh Conservative Hybrid Fund |
Conservative Hybrid Fund | 1 | 7.50 | 11.47 | 3.09 | -0.79 | -2.29 | 3.62 | 0.89 | 1.07 | 1.67 | ||||
| Nippon India Hybrid Bond Fund |
Conservative Hybrid Fund | 2 | 10.15 | 9.99 | 9.39 | 5.90 | 6.68 | 1.92 | -0.32 | -0.63 | 3.91 | 0.59 | 1.07 | 1.67 | |
| Icici Prudential Regular Savings Fund |
Conservative Hybrid Fund | 3 | 8.22 | 10.79 | 10.05 | 10.36 | 10.42 | 2.95 | -1.44 | -1.96 | 2.20 | 0.93 | 0.75 | 1.39 | |
| Sbi Conservative Hybrid Fund |
Conservative Hybrid Fund | 4 | 6.08 | 10.19 | 10.40 | 10.70 | 9.85 | 3.38 | -2.88 | -2.18 | 1.54 | 1.00 | 0.62 | 1.19 | |
| Aditya Birla Sun Life Balanced Advantage Fund |
Balanced Advantage Fund | 5 | 9.19 | 13.92 | 12.94 | 12.85 | 12.98 | 7.34 | -8.71 | -7.38 | 0.80 | 1.12 | 0.43 | 0.87 | |
| Baroda Bnp Paribas Balanced Advantage Fund |
Balanced Advantage Fund | 6 | 5.57 | 14.82 | 13.97 | 15.50 | 9.38 | -10.90 | -10.78 | 0.14 | 1.34 | 0.40 | 0.83 | ||
| Dsp Dynamic Asset Allocation Fund |
Balanced Advantage Fund | 4 | 8.23 | 13.67 | 10.91 | 11.39 | 10.72 | 5.73 | -4.66 | -4.30 | 3.52 | 0.82 | 0.62 | 1.07 | |
| Icici Prudential Balanced Advantage Fund |
Balanced Advantage Fund | 1 | 11.06 | 14.13 | 13.61 | 13.20 | 12.63 | 5.47 | -6.09 | -4.30 | 4.44 | 0.85 | 0.69 | 1.33 | |
| Hdfc Balanced Advantage Fund |
Balanced Advantage Fund | 2 | 5.17 | 18.04 | 20.38 | 17.19 | 16.21 | 8.72 | -9.15 | -7.30 | 4.97 | 1.22 | 0.73 | 1.30 | |
| Sbi Balanced Advantage Fund |
Balanced Advantage Fund | 3 | 8.67 | 14.98 | 6.21 | -5.68 | -6.81 | 3.52 | 0.99 | 0.65 | 1.24 | ||||
| Edelweiss Equity Savings Fund |
Equity Savings Fund | 1 | 9.16 | 12.14 | 11.25 | 11.12 | 3.66 | -2.42 | -4.20 | 3.24 | 0.76 | 0.65 | 1.32 | ||
| Kotak Equity Savings Fund |
Equity Savings Fund | 2 | 7.27 | 12.64 | 11.90 | 11.35 | 10.64 | 5.01 | -5.75 | -5.43 | 1.03 | 1.07 | 0.50 | 1.10 | |
| Aditya Birla Sun Life Equity Savings Fund |
Equity Savings Fund | 3 | 9.15 | 9.73 | 9.22 | 9.38 | 9.31 | 3.12 | -2.28 | -2.85 | 2.30 | 0.67 | 0.52 | 1.01 | |
| Sundaram Equity Savings Fund |
Equity Savings Fund | 4 | 7.18 | 12.79 | 5.15 | -4.22 | -5.15 | 0.22 | 1.11 | 0.50 | 0.99 | ||||
| Tata Multi Asset Opportunities Fund |
Multi Asset Allocation Fund | 12.90 | 16.74 | 17.38 | 7.73 | -9.44 | -6.48 | 0.56 | 1.11 | ||||||
| Icici Prudential Multi-Asset Fund |
Multi Asset Allocation Fund | 15.70 | 20.04 | 22.51 | 19.04 | 17.50 | 6.75 | -5.15 | -5.23 | 1.09 | 1.85 | ||||
| Nippon India Multi Asset Fund |
Multi Asset Allocation Fund | 16.44 | 21.23 | 18.61 | 7.63 | -7.50 | -7.44 | 0.97 | 1.71 | ||||||
| Sbi Multi Assest Allocation Fund |
Multi Asset Allocation Fund | 16.10 | 18.60 | 15.74 | 14.99 | 12.85 | 6.81 | -6.13 | -4.51 | 0.97 | 1.60 | ||||
| Uti Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 10.23 | 20.58 | 16.40 | 14.25 | 12.69 | 8.40 | -9.75 | -7.30 | 0.82 | 1.58 | ||||
| Hdfc Multi-Asset Fund |
Multi Asset Allocation Fund | 12.13 | 15.75 | 15.39 | 15.24 | 12.59 | 5.91 | -5.94 | -4.97 | 0.76 | 1.36 | ||||
| Quant Multi Asset Fund |
Multi Asset Allocation Fund | 13.09 | 21.65 | 27.06 | 24.47 | 18.76 | 11.34 | -12.19 | -12.36 | 0.67 | 1.19 | ||||
| Axis Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 12.55 | 14.85 | 13.51 | 14.61 | 12.99 | 8.30 | -9.58 | -9.44 | 0.41 | 0.83 |
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.