| 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 | 14.50 | 20.16 | 20.21 | 19.42 | 17.93 | 8.83 | -10.64 | -7.61 | 6.60 | 1.05 | 0.81 | 1.45 | |
| Mahindra Manulife Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 2 | 11.73 | 18.84 | 17.01 | 9.79 | -12.20 | -9.58 | 2.50 | 1.20 | 0.56 | 1.07 | |||
| Sbi Equity Hybrid Fund |
Aggressive Hybrid Fund | 3 | 13.59 | 16.06 | 12.87 | 14.45 | 13.81 | 8.76 | -8.19 | -11.03 | 1.42 | 1.07 | 0.46 | 0.92 | |
| Bandhan Hybrid Equity Fund |
Aggressive Hybrid Fund | 4 | 15.91 | 18.04 | 15.32 | 15.47 | 10.61 | -13.51 | -17.62 | 2.56 | 1.14 | 0.44 | 0.93 | ||
| Uti Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 5 | 10.05 | 17.42 | 15.79 | 15.58 | 14.33 | 9.22 | -11.42 | -9.70 | 2.77 | 1.17 | 0.57 | 1.14 | |
| Dsp Equity & Bond Fund |
Aggressive Hybrid Fund | 6 | 7.93 | 16.74 | 13.24 | 15.53 | 14.66 | 9.13 | -9.35 | -9.27 | 3.36 | 1.08 | 0.62 | 1.10 | |
| Tata Arbitrage Fund |
Arbitrage Fund | 6 | 7.12 | 7.81 | 6.66 | 6.53 | 0.37 | 0.00 | 0.00 | 3.23 | 3.39 | ||||
| Aditya Birla Sun Life Arbitrage Fund |
Arbitrage Fund | 5 | 7.09 | 7.76 | 6.60 | 6.31 | 6.46 | 0.37 | 0.00 | 0.00 | 3.37 | 3.40 | |||
| Kotak Equity Arbitrage Fund |
Arbitrage Fund | 4 | 6.93 | 7.83 | 6.71 | 6.40 | 6.52 | 0.42 | 0.00 | 0.00 | 3.31 | 3.43 | |||
| Sbi Arbitrage Opportunities Fund |
Arbitrage Fund | 2 | 6.91 | 7.68 | 6.62 | 6.16 | 6.31 | 0.38 | 0.00 | 0.00 | 4.76 | 3.69 | |||
| Uti Arbitrage Fund |
Arbitrage Fund | 1 | 6.92 | 7.67 | 6.51 | 6.25 | 6.39 | 0.37 | 0.00 | 0.00 | 3.81 | 3.67 | |||
| Invesco India Arbitrage Fund |
Arbitrage Fund | 3 | 7.04 | 7.81 | 6.79 | 6.45 | 6.51 | 0.36 | 0.00 | 0.00 | 4.28 | 3.75 | |||
| Nippon India Hybrid Bond Fund |
Conservative Hybrid Fund | 1 | 10.43 | 10.11 | 9.15 | 5.76 | 6.91 | 1.88 | -0.32 | -0.23 | 4.14 | 0.58 | 1.17 | 1.76 | |
| Parag Parikh Conservative Hybrid Fund |
Conservative Hybrid Fund | 2 | 8.53 | 11.82 | 3.09 | -0.79 | -2.29 | 3.54 | 0.90 | 1.08 | 1.67 | ||||
| Icici Prudential Regular Savings Fund |
Conservative Hybrid Fund | 3 | 8.72 | 11.10 | 9.70 | 10.27 | 10.59 | 2.90 | -1.44 | -1.65 | 2.45 | 0.91 | 0.80 | 1.46 | |
| Dsp Regular Savings Fund |
Conservative Hybrid Fund | 4 | 7.78 | 10.49 | 8.89 | 9.51 | 8.62 | 3.18 | -1.22 | -2.30 | 2.06 | 0.94 | 0.83 | 1.29 | |
| Axis Balanced Advantage Fund |
Balanced Advantage Fund | 5 | 9.10 | 15.90 | 12.14 | 11.96 | 7.23 | -7.34 | -6.64 | 2.00 | 1.16 | 0.63 | 1.17 | ||
| Aditya Birla Sun Life Balanced Advantage Fund |
Balanced Advantage Fund | 6 | 13.11 | 14.76 | 12.19 | 13.10 | 13.12 | 7.21 | -8.71 | -7.23 | 0.88 | 1.12 | 0.49 | 0.97 | |
| Dsp Dynamic Asset Allocation Fund |
Balanced Advantage Fund | 4 | 10.73 | 13.78 | 10.28 | 11.30 | 11.03 | 5.61 | -4.66 | -4.30 | 3.63 | 0.82 | 0.70 | 1.18 | |
| Sbi Balanced Advantage Fund |
Balanced Advantage Fund | 2 | 11.76 | 15.33 | 6.10 | -5.68 | -6.81 | 3.64 | 0.99 | 0.71 | 1.36 | ||||
| Icici Prudential Balanced Advantage Fund |
Balanced Advantage Fund | 1 | 13.26 | 14.49 | 12.63 | 13.26 | 13.09 | 5.43 | -6.09 | -4.75 | 4.13 | 0.86 | 0.71 | 1.38 | |
| Hdfc Balanced Advantage Fund |
Balanced Advantage Fund | 3 | 10.89 | 18.80 | 18.06 | 17.29 | 17.27 | 8.68 | -9.15 | -7.30 | 4.35 | 1.24 | 0.75 | 1.32 | |
| Edelweiss Equity Savings Fund |
Equity Savings Fund | 1 | 10.13 | 12.60 | 10.43 | 11.12 | 3.48 | -2.42 | -2.94 | 3.73 | 0.73 | 0.79 | 1.53 | ||
| Kotak Equity Savings Fund |
Equity Savings Fund | 2 | 10.42 | 12.62 | 11.25 | 11.21 | 10.68 | 4.99 | -5.75 | -5.43 | 0.53 | 1.10 | 0.52 | 1.14 | |
| Uti Equity Savings Fund |
Equity Savings Fund | 3 | 9.63 | 12.04 | 10.65 | 10.84 | 4.04 | -2.70 | -3.66 | 1.02 | 0.98 | 0.64 | 1.24 | ||
| Aditya Birla Sun Life Equity Savings Fund |
Equity Savings Fund | 4 | 9.65 | 10.23 | 8.18 | 9.47 | 9.43 | 2.99 | -1.43 | -2.85 | 2.64 | 0.65 | 0.64 | 1.19 | |
| Axis Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 22.63 | 17.43 | 13.34 | 15.29 | 13.16 | 8.07 | -9.58 | -9.38 | 0.51 | 1.02 | ||||
| Icici Prudential Multi-Asset Fund |
Multi Asset Allocation Fund | 17.71 | 20.78 | 21.00 | 19.72 | 18.23 | 6.71 | -5.15 | -5.23 | 1.12 | 1.93 | ||||
| Nippon India Multi Asset Fund |
Multi Asset Allocation Fund | 25.71 | 23.11 | 18.14 | 7.36 | -7.50 | -6.47 | 1.13 | 1.93 | ||||||
| Uti Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 14.88 | 21.85 | 15.72 | 14.61 | 13.11 | 8.35 | -9.75 | -7.30 | 0.85 | 1.63 | ||||
| Hdfc Multi-Asset Fund |
Multi Asset Allocation Fund | 16.34 | 16.84 | 14.52 | 15.53 | 12.87 | 5.79 | -5.94 | -4.55 | 0.84 | 1.48 | ||||
| Quant Multi Asset Fund |
Multi Asset Allocation Fund | 28.67 | 25.83 | 28.45 | 25.51 | 19.41 | 11.40 | -12.19 | -12.36 | 0.70 | 1.27 | ||||
| Tata Multi Asset Opportunities Fund |
Multi Asset Allocation Fund | 19.08 | 17.90 | 15.90 | 7.64 | -9.44 | -6.79 | 0.63 | 1.26 | ||||||
| Baroda Bnp Paribas Multi Asset Fund |
Multi Asset Allocation Fund | 19.69 | 19.42 | 8.54 | -11.57 | -7.61 | 0.66 | 1.23 | |||||||
| Sbi Multi Assest Allocation Fund |
Multi Asset Allocation Fund | 22.46 | 21.09 | 16.14 | 15.44 | 13.17 | 6.75 | -6.13 | -4.92 | 1.06 | 1.78 |
Return Calculated On: 09 February 2026 | Ratios Calculated On: 31 December 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.