| 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 | 11.66 | 15.30 | 13.73 | 21.10 | 16.14 | 15.95 | -18.90 | -26.04 | 8.79 | 1.37 | 0.38 | 0.77 | |
| Quant Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 2 | 9.61 | 14.69 | 12.21 | 20.07 | 16.64 | 15.03 | -18.42 | -20.54 | 4.47 | 1.47 | 0.27 | 0.52 | |
| Bandhan Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 3 | 9.04 | 16.03 | 11.85 | 15.29 | 12.54 | -13.51 | -19.23 | 2.72 | 1.18 | 0.28 | 0.60 | ||
| Icici Prudential Equity & Debt Fund |
Aggressive Hybrid Fund | 4 | 1.87 | 13.87 | 13.54 | 17.67 | 15.54 | 10.74 | -10.64 | -13.60 | 6.24 | 1.09 | 0.41 | 0.87 | |
| Kotak Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 5 | 3.77 | 13.52 | 11.48 | 15.54 | 13.62 | 12.94 | -14.64 | -18.06 | 4.31 | 1.25 | 0.24 | 0.53 | |
| Navi Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 6 | 9.32 | 13.41 | 11.10 | 13.03 | 12.02 | -12.14 | -15.74 | 3.71 | 1.19 | 0.20 | 0.41 | ||
| Invesco India Arbitrage Fund |
Arbitrage Fund | 1 | 6.94 | 7.47 | 7.17 | 6.42 | 6.46 | 0.50 | 0.00 | 0.00 | 1.22 | 2.12 | |||
| Uti Arbitrage Fund |
Arbitrage Fund | 2 | 6.67 | 7.31 | 6.79 | 6.18 | 6.33 | 0.53 | 0.00 | 0.00 | 1.13 | 2.07 | |||
| Kotak Arbitrage Fund |
Arbitrage Fund | 3 | 6.83 | 7.44 | 7.01 | 6.35 | 6.46 | 0.55 | 0.00 | 0.00 | 1.18 | 2.07 | |||
| Sbi Arbitrage Opportunities Fund |
Arbitrage Fund | 4 | 6.65 | 7.26 | 6.88 | 6.10 | 6.24 | 0.50 | 0.00 | 0.00 | 1.13 | 2.01 | |||
| Icici Prudential Equity - Arbitrage Fund |
Arbitrage Fund | 5 | 6.69 | 7.29 | 6.80 | 6.17 | 6.33 | 0.53 | 0.00 | 0.00 | 1.07 | 1.94 | |||
| Sbi Conservative Hybrid Fund |
Conservative Hybrid Fund | 4 | 3.93 | 8.41 | 8.03 | 9.96 | 8.77 | 4.07 | -2.88 | -3.36 | 2.04 | 0.95 | 0.32 | 0.72 | |
| Icici Prudential Regular Savings Fund |
Conservative Hybrid Fund | 3 | 3.69 | 9.10 | 8.28 | 9.41 | 9.44 | 3.47 | -2.76 | -3.09 | 1.95 | 0.88 | 0.39 | 0.87 | |
| Parag Parikh Conservative Hybrid Fund |
Conservative Hybrid Fund | 1 | 3.49 | 9.03 | 9.05 | 3.61 | -2.22 | -2.36 | 4.01 | 0.88 | 0.65 | 1.28 | |||
| Nippon India Conservative Hybrid Fund |
Conservative Hybrid Fund | 2 | 6.25 | 8.87 | 8.21 | 6.09 | 6.11 | 2.28 | -1.71 | -1.05 | 1.60 | 0.58 | 0.41 | 0.93 | |
| Icici Prudential Balanced Advantage Fund |
Balanced Advantage Fund | 1 | 6.04 | 12.09 | 10.78 | 12.21 | 11.75 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| Dsp Dynamic Asset Allocation Fund |
Balanced Advantage Fund | 2 | 6.25 | 12.01 | 9.33 | 10.52 | 9.92 | 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 | 8.39 | 13.07 | 10.56 | 12.49 | 11.31 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| Hdfc Balanced Advantage Fund |
Balanced Advantage Fund | 4 | 1.14 | 11.97 | 13.81 | 15.73 | 14.63 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| Baroda Bnp Paribas Balanced Advantage Fund |
Balanced Advantage Fund | 5 | 5.66 | 12.94 | 11.07 | 14.39 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| Axis Balanced Advantage Fund |
Balanced Advantage Fund | 6 | 4.17 | 12.99 | 10.05 | 11.47 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| Hsbc Equity Savings Fund |
Equity Savings Fund | 1 | 9.24 | 13.27 | 8.04 | -10.71 | -11.62 | 4.94 | 1.05 | 0.36 | 0.86 | ||||
| Edelweiss Equity Savings Fund |
Equity Savings Fund | 2 | 7.86 | 11.41 | 9.63 | 10.96 | 4.33 | -2.94 | -4.51 | 3.01 | 0.78 | 0.49 | 1.05 | ||
| Kotak Equity Savings Fund |
Equity Savings Fund | 3 | 3.99 | 10.10 | 9.57 | 10.48 | 10.01 | 6.28 | -5.75 | -9.25 | 0.80 | 1.20 | 0.25 | 0.57 | |
| Mirae Asset Equity Savings Fund |
Equity Savings Fund | 4 | 6.21 | 10.92 | 9.11 | 11.44 | 6.30 | -5.18 | -7.73 | 1.13 | 1.17 | 0.26 | 0.58 | ||
| Sbi Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 2 | 5.38 | 14.68 | 12.83 | 13.61 | 11.93 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| Whiteoak Capital Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 1 | 9.14 | 16.84 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| None |
Multi Asset Allocation Fund | 3 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 |
Return Calculated On: 09 November 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.