| 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 | 14.91 | 18.91 | 18.88 | 18.30 | 17.41 | 8.89 | -10.64 | -8.35 | 6.95 | 1.05 | 0.76 | 1.39 | |
| Mahindra Manulife Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 2 | 12.43 | 17.73 | 15.76 | 9.80 | -12.20 | -10.02 | 3.87 | 1.19 | 0.55 | 1.05 | |||
| Uti Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 3 | 10.63 | 16.50 | 14.90 | 14.56 | 13.83 | 9.30 | -11.42 | -9.70 | 3.66 | 1.17 | 0.53 | 1.07 | |
| Bandhan Hybrid Equity Fund |
Aggressive Hybrid Fund | 4 | 17.53 | 17.25 | 14.40 | 14.70 | 10.66 | -13.51 | -17.62 | 3.41 | 1.13 | 0.42 | 0.89 | ||
| Sbi Equity Hybrid Fund |
Aggressive Hybrid Fund | 5 | 13.56 | 15.49 | 12.24 | 13.78 | 13.52 | 8.72 | -8.19 | -10.14 | 2.23 | 1.06 | 0.45 | 0.92 | |
| Mirae Asset Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 6 | 15.90 | 15.51 | 13.00 | 14.37 | 15.00 | 9.44 | -12.96 | -9.77 | 1.70 | 1.15 | 0.41 | 0.85 | |
| Tata Arbitrage Fund |
Arbitrage Fund | 6 | 7.18 | 7.79 | 6.69 | 6.55 | 0.35 | 0.00 | 0.00 | 2.48 | 2.88 | ||||
| Icici Prudential Equity - Arbitrage Fund |
Arbitrage Fund | 5 | 6.96 | 7.64 | 6.56 | 6.25 | 6.38 | 0.36 | 0.00 | 0.00 | 2.72 | 2.98 | |||
| Kotak Equity Arbitrage Fund |
Arbitrage Fund | 4 | 6.98 | 7.81 | 6.75 | 6.42 | 6.49 | 0.39 | 0.00 | 0.00 | 3.10 | 3.15 | |||
| Sbi Arbitrage Opportunities Fund |
Arbitrage Fund | 2 | 6.96 | 7.66 | 6.66 | 6.18 | 6.27 | 0.36 | 0.00 | 0.00 | 3.49 | 3.22 | |||
| Uti Arbitrage Fund |
Arbitrage Fund | 1 | 7.00 | 7.66 | 6.55 | 6.27 | 6.36 | 0.35 | 0.00 | 0.00 | 3.14 | 3.24 | |||
| Invesco India Arbitrage Fund |
Arbitrage Fund | 3 | 7.08 | 7.80 | 6.83 | 6.47 | 6.48 | 0.34 | 0.00 | 0.00 | 3.20 | 3.31 | |||
| Parag Parikh Conservative Hybrid Fund |
Conservative Hybrid Fund | 1 | 8.95 | 11.88 | 3.09 | -0.79 | -2.13 | 3.21 | 0.87 | 1.02 | 1.58 | ||||
| Icici Prudential Regular Savings Fund |
Conservative Hybrid Fund | 2 | 8.90 | 10.76 | 9.43 | 9.98 | 10.50 | 2.88 | -1.44 | -1.69 | 2.32 | 0.89 | 0.77 | 1.42 | |
| Nippon India Hybrid Bond Fund |
Conservative Hybrid Fund | 3 | 10.73 | 10.04 | 9.04 | 5.72 | 6.84 | 1.90 | -0.32 | -0.39 | 2.00 | 0.57 | 1.02 | 1.61 | |
| Dsp Regular Savings Fund |
Conservative Hybrid Fund | 4 | 7.99 | 10.41 | 8.71 | 9.20 | 8.60 | 3.22 | -1.22 | -2.30 | 1.84 | 0.94 | 0.71 | 1.17 | |
| Aditya Birla Sun Life Balanced Advantage Fund |
Balanced Advantage Fund | 5 | 12.94 | 13.81 | 11.60 | 12.44 | 12.67 | 7.19 | -8.71 | -7.23 | 2.02 | 1.10 | 0.48 | 0.96 | |
| Baroda Bnp Paribas Balanced Advantage Fund |
Balanced Advantage Fund | 6 | 15.90 | 15.03 | 12.68 | 14.93 | 9.35 | -10.90 | -10.78 | 1.73 | 1.34 | 0.40 | 0.83 | ||
| Axis Balanced Advantage Fund |
Balanced Advantage Fund | 4 | 10.10 | 15.50 | 11.99 | 11.60 | 7.25 | -7.34 | -7.05 | 3.13 | 1.15 | 0.60 | 1.13 | ||
| Icici Prudential Balanced Advantage Fund |
Balanced Advantage Fund | 2 | 13.17 | 13.62 | 11.94 | 12.68 | 12.75 | 5.46 | -6.09 | -5.58 | 3.52 | 0.86 | 0.67 | 1.32 | |
| Hdfc Balanced Advantage Fund |
Balanced Advantage Fund | 1 | 10.68 | 17.55 | 17.19 | 16.29 | 16.66 | 8.68 | -9.15 | -7.30 | 6.05 | 1.23 | 0.73 | 1.31 | |
| Sbi Balanced Advantage Fund |
Balanced Advantage Fund | 3 | 11.91 | 14.47 | 6.18 | -5.68 | -6.81 | 3.47 | 0.99 | 0.65 | 1.26 | ||||
| Mirae Asset Equity Savings Fund |
Equity Savings Fund | 1 | 12.37 | 12.48 | 10.60 | 11.99 | 5.32 | -5.18 | -4.13 | 0.53 | 1.18 | 0.49 | 0.99 | ||
| Kotak Equity Savings Fund |
Equity Savings Fund | 2 | 11.00 | 11.99 | 10.86 | 10.88 | 10.44 | 5.20 | -5.75 | -6.99 | 0.31 | 1.15 | 0.42 | 0.94 | |
| Edelweiss Equity Savings Fund |
Equity Savings Fund | 3 | 10.69 | 12.20 | 10.24 | 10.90 | 3.47 | -2.42 | -2.94 | 2.38 | 0.73 | 0.75 | 1.48 | ||
| Uti Equity Savings Fund |
Equity Savings Fund | 4 | 9.38 | 11.53 | 10.39 | 10.42 | 4.06 | -2.70 | -3.66 | 0.88 | 0.98 | 0.60 | 1.17 | ||
| Baroda Bnp Paribas Multi Asset Fund |
Multi Asset Allocation Fund | 21.54 | 19.00 | 8.48 | -11.57 | -7.61 | 0.68 | 1.29 | |||||||
| Icici Prudential Multi-Asset Fund |
Multi Asset Allocation Fund | 17.16 | 19.85 | 19.88 | 18.63 | 17.82 | 6.63 | -5.15 | -5.23 | 1.15 | 1.96 | ||||
| Nippon India Multi Asset Fund |
Multi Asset Allocation Fund | 26.68 | 22.85 | 18.07 | 7.44 | -7.50 | -6.92 | 1.18 | 2.04 | ||||||
| Uti Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 16.80 | 20.66 | 15.34 | 14.11 | 12.61 | 8.18 | -9.75 | -7.30 | 0.90 | 1.72 | ||||
| Hdfc Multi-Asset Fund |
Multi Asset Allocation Fund | 17.19 | 16.38 | 14.48 | 14.96 | 12.64 | 5.68 | -5.94 | -4.94 | 0.90 | 1.59 | ||||
| Quant Multi Asset Fund |
Multi Asset Allocation Fund | 29.91 | 24.89 | 26.97 | 25.00 | 19.12 | 10.98 | -12.19 | -10.79 | 0.87 | 1.53 | ||||
| Tata Multi Asset Opportunities Fund |
Multi Asset Allocation Fund | 19.85 | 16.78 | 15.07 | 7.52 | -9.44 | -6.48 | 0.66 | 1.30 | ||||||
| Axis Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 23.99 | 17.34 | 12.93 | 14.96 | 12.86 | 7.74 | -9.58 | -7.42 | 0.67 | 1.30 | ||||
| Sbi Multi Assest Allocation Fund |
Multi Asset Allocation Fund | 23.80 | 20.20 | 15.78 | 15.01 | 12.97 | 6.44 | -6.13 | -4.12 | 1.29 | 2.07 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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.