| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund |
ELSS Fund | 1 | 14.00 | 22.28 | 17.72 | 21.24 | 17.86 | 21.29 | -25.67 | -25.02 | 2.27 | 1.33 | 0.36 | 0.72 | |
| Quant Elss Tax Saver Fund |
ELSS Fund | 2 | 13.68 | 13.99 | 15.49 | 26.41 | 20.04 | 18.34 | -25.37 | -26.38 | 0.98 | 1.19 | 0.29 | 0.54 | |
| Sbi Elss Tax Saver Fund |
ELSS Fund | 3 | -2.63 | 13.37 | 14.92 | 18.72 | 14.07 | 15.37 | -15.39 | -19.57 | 6.11 | 0.96 | 0.34 | 0.71 | |
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 4 | 5.17 | 14.81 | 15.24 | -16.83 | -23.16 | 1.52 | 0.97 | 0.29 | 0.59 | ||||
| Hsbc Elss Tax Saver Fund |
ELSS Fund | 5 | 5.61 | 15.50 | 16.37 | -18.02 | -27.69 | 2.43 | 1.02 | 0.28 | 0.60 | ||||
| Whiteoak Capital Elss Tax Saver Fund |
ELSS Fund | 6 | 4.23 | 15.96 | 14.91 | -16.16 | -22.80 | 3.34 | 0.94 | 0.31 | 0.65 | ||||
| Jm Elss Tax Saver Fund |
ELSS Fund | 7 | 9.13 | 15.86 | 14.62 | 19.02 | 16.28 | 16.79 | -20.02 | -22.94 | 2.13 | 1.07 | 0.27 | 0.53 | |
| Nippon India Elss Tax Saver Fund |
ELSS Fund | 8 | 0.83 | 11.37 | 11.84 | 15.58 | 10.78 | 15.05 | -18.85 | -21.43 | 0.56 | 0.97 | 0.27 | 0.55 | |
| Invesco India Flexi Cap Fund |
Flexi Cap Fund | 7 | 2.26 | 17.51 | 17.31 | -18.60 | -30.03 | 4.77 | 1.05 | 0.31 | 0.68 | ||||
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 6 | 8.35 | 14.36 | 11.70 | 16.89 | 14.08 | 14.62 | -16.51 | -20.93 | 2.01 | 0.94 | 0.29 | 0.61 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 5 | 5.29 | 15.59 | 15.26 | 15.31 | -19.13 | -23.79 | 3.27 | 0.93 | 0.27 | 0.60 | |||
| Quant Flexi Cap Fund |
Flexi Cap Fund | 4 | 13.72 | 14.81 | 15.03 | 25.77 | 19.45 | 19.40 | -24.34 | -29.32 | 2.00 | 1.25 | 0.31 | 0.58 | |
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 3 | 1.86 | 15.13 | 17.48 | 18.95 | 15.89 | 12.96 | -12.57 | -13.53 | 6.26 | 0.74 | 0.36 | 0.80 | |
| Iti Flexi Cap Fund |
Flexi Cap Fund | 2 | 14.07 | 18.16 | 17.30 | -21.28 | -30.24 | 3.96 | 1.09 | 0.33 | 0.69 | ||||
| Bank Of India Flexi Cap Fund |
Flexi Cap Fund | 1 | 13.32 | 18.72 | 16.77 | 18.93 | -22.83 | -28.52 | 2.87 | 1.19 | 0.38 | 0.72 | |||
| Sbi Focused Fund |
Focussed Fund | 1 | 12.80 | 15.40 | 12.14 | 17.60 | 15.43 | 13.94 | -11.72 | -15.30 | 3.63 | 0.82 | 0.35 | 0.67 | |
| Iti Focused Fund |
Focussed Fund | 2 | 12.03 | 18.11 | 16.32 | -18.26 | -23.84 | 3.54 | 0.99 | 0.32 | 0.67 | ||||
| Icici Prudential Focused Equity Fund |
Focussed Fund | 3 | 0.99 | 16.14 | 15.62 | 19.80 | 15.20 | 15.19 | -16.17 | -20.54 | 4.47 | 0.90 | 0.35 | 0.75 | |
| Kotak Focused Fund |
Focussed Fund | 4 | 6.60 | 14.05 | 12.30 | 16.90 | 14.52 | -17.01 | -22.55 | 3.07 | 0.90 | 0.28 | 0.60 | ||
| Hdfc Focused Fund |
Focussed Fund | 5 | -0.59 | 14.84 | 18.33 | 19.22 | 14.78 | 12.76 | -13.00 | -12.52 | 6.61 | 0.69 | 0.34 | 0.78 | |
| Invesco India Focused Fund |
Focussed Fund | 6 | 4.81 | 20.99 | 15.51 | 17.55 | -20.64 | -26.34 | 6.26 | 1.06 | 0.40 | 0.81 | |||
| Uti Large & Mid Cap Fund |
Large and Mid Cap Fund | 6 | 2.63 | 14.24 | 14.10 | 18.53 | 14.07 | 15.20 | -17.21 | -20.37 | 2.10 | 0.94 | 0.33 | 0.70 | |
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 5 | 2.20 | 14.95 | 16.39 | 19.71 | 15.51 | 14.26 | -14.19 | -20.90 | 3.07 | 0.82 | 0.33 | 0.72 | |
| Motilal Oswal Large And Midcap Fund |
Large and Mid Cap Fund | 4 | 12.98 | 22.60 | 19.20 | 21.23 | -24.27 | -33.12 | 2.16 | 1.25 | 0.37 | 0.76 | |||
| Bandhan Large & Mid Cap Fund |
Large and Mid Cap Fund | 2 | 4.70 | 17.32 | 16.90 | 20.24 | 16.14 | 15.85 | -17.72 | -23.46 | 3.60 | 1.01 | 0.40 | 0.82 | |
| Invesco India Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 9.03 | 22.37 | 17.56 | 20.20 | 17.44 | 18.35 | -17.47 | -27.96 | 6.94 | 1.07 | 0.43 | 0.91 | |
| Hsbc Large & Mid Cap Fund |
Large and Mid Cap Fund | 3 | 11.60 | 17.36 | 14.93 | 19.59 | 18.13 | -22.22 | -36.87 | 2.59 | 1.05 | 0.31 | 0.68 | ||
| Quant Large Cap Fund |
Large Cap Fund | 1 | 6.30 | 12.36 | 17.80 | -20.54 | -22.28 | 3.52 | 1.17 | 0.22 | 0.42 | ||||
| Invesco India Largecap Fund |
Large Cap Fund | 2 | 3.50 | 13.51 | 11.85 | 16.18 | 13.70 | 15.60 | -17.61 | -22.27 | 2.31 | 1.06 | 0.23 | 0.46 | |
| Bank Of India Large Cap Fund |
Large Cap Fund | 3 | 5.58 | 12.39 | 9.76 | 16.14 | -20.67 | -23.43 | 1.57 | 1.07 | 0.22 | 0.43 | |||
| Nippon India Large Cap Fund |
Large Cap Fund | 4 | -3.86 | 10.12 | 13.23 | 16.31 | 14.13 | 13.97 | -14.63 | -18.77 | 2.70 | 0.92 | 0.23 | 0.49 | |
| Icici Prudential Large Cap Fund |
Large Cap Fund | 5 | -4.40 | 10.18 | 11.24 | 15.26 | 13.35 | 13.33 | -14.19 | -19.32 | 2.52 | 0.88 | 0.23 | 0.49 | |
| Whiteoak Capital Large Cap Fund |
Large Cap Fund | 6 | 0.42 | 12.82 | 13.49 | -14.46 | -18.58 | 1.98 | 0.91 | 0.23 | 0.47 | ||||
| Dsp Large Cap Fund |
Large Cap Fund | 7 | -5.44 | 9.97 | 8.87 | 13.18 | 10.63 | 13.09 | -13.38 | -15.58 | 2.90 | 0.85 | 0.23 | 0.47 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 2 | 14.80 | 21.42 | 17.03 | -17.09 | -30.66 | 3.87 | 0.92 | 0.46 | 0.95 | ||||
| Baroda Bnp Paribas Mid Cap Fund |
Mid Cap Fund | 6 | 11.38 | 16.49 | 15.55 | -18.70 | -25.71 | 1.22 | 0.84 | 0.38 | 0.81 | ||||
| Mahindra Manulife Mid Cap Fund |
Mid Cap Fund | 5 | 11.10 | 17.19 | 18.09 | 24.08 | 17.38 | -20.91 | -28.23 | 1.30 | 0.95 | 0.42 | 0.87 | ||
| Hsbc Mid Cap Fund |
Mid Cap Fund | 1 | 21.47 | 23.86 | 19.88 | -23.55 | -34.34 | 0.45 | 0.98 | ||||||
| Invesco India Midcap Fund |
Mid Cap Fund | 3 | 10.41 | 22.94 | 20.03 | 25.03 | 19.89 | 19.55 | -18.13 | -31.65 | 4.51 | 0.99 | 0.44 | 0.93 | |
| Icici Prudential Midcap Fund |
Mid Cap Fund | 4 | 15.07 | 20.54 | 17.73 | 22.23 | 17.23 | 18.60 | -20.27 | -25.19 | 2.43 | 1.01 | 0.46 | 0.91 | |
| Hsbc Multi Cap Fund |
Multi Cap Fund | 3 | 9.38 | 17.72 | 17.50 | -19.44 | -29.26 | 4.22 | 1.04 | 0.37 | 0.77 | ||||
| Bank Of India Multi Cap Fund |
Multi Cap Fund | 1 | 13.11 | 17.04 | 16.42 | -19.91 | -21.30 | 2.52 | 1.00 | 0.40 | 0.80 | ||||
| Icici Prudential Multicap Fund |
Multi Cap Fund | 2 | 8.25 | 15.25 | 15.11 | 18.39 | 14.87 | 15.79 | -16.91 | -19.46 | 3.14 | 0.92 | 0.37 | 0.72 | |
| Kotak Multicap Fund |
Multi Cap Fund | 4 | 5.42 | 16.05 | 17.60 | -20.48 | -25.89 | 2.85 | 1.05 | 0.33 | 0.72 | ||||
| Iti Pharma And Healthcare Fund |
Sectoral Fund | 4 | 11.86 | 19.81 | 16.66 | -16.32 | -23.79 | 4.84 | 0.90 | 0.39 | 0.77 | ||||
| Franklin India Opportunities Fund |
Sectoral Fund | 3 | 4.37 | 20.18 | 18.61 | 22.58 | 16.88 | 17.58 | -17.49 | -24.27 | 10.26 | 1.06 | 0.46 | 0.94 | |
| Sbi Comma Fund |
Sectoral Fund | 5 | 12.20 | 15.12 | 10.96 | 20.13 | 15.88 | 16.71 | -21.87 | -27.56 | 3.90 | 1.05 | 0.35 | 0.69 | |
| Hdfc Defence Fund |
Sectoral Fund | 1 | 31.47 | 36.17 | 31.30 | -31.05 | -36.55 | 17.71 | 1.64 | 0.63 | 1.12 | ||||
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 2 | 13.94 | 18.25 | 14.30 | 15.27 | -16.73 | -21.99 | 6.84 | 1.00 | 0.42 | 0.87 | |||
| Quant Bfsi Fund |
Banking and Financial Services Fund | 1 | 19.48 | 21.56 | 18.56 | -21.45 | -31.85 | 18.15 | 0.74 | 0.46 | 0.99 | ||||
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 2 | 9.07 | 17.57 | 14.25 | 16.44 | 15.61 | 15.32 | -13.19 | -16.76 | 8.07 | 0.88 | 0.35 | 0.73 | |
| Sbi Banking & Financial Services Fund |
Banking and Financial Services Fund | 3 | 2.62 | 15.17 | 12.74 | 15.17 | 14.97 | 14.58 | -14.49 | -11.86 | 7.27 | 0.84 | 0.30 | 0.66 | |
| Mirae Asset Banking And Financial Services Fund |
Banking and Financial Services Fund | 4 | 6.76 | 12.34 | 12.90 | 15.82 | -14.15 | -12.26 | 3.11 | 0.99 | 0.22 | 0.44 | |||
| Tata India Consumer Fund |
Consumption Fund | 1 | 3.99 | 14.41 | 13.67 | 17.99 | 17.08 | 16.88 | -20.28 | -28.20 | 2.62 | 0.97 | 0.24 | 0.48 | |
| Icici Prudential Bharat Consumption Fund |
Consumption Fund | 2 | -5.57 | 9.58 | 12.98 | 15.70 | 15.34 | -21.72 | -28.45 | 0.87 | 0.90 | 0.17 | 0.35 | ||
| Mirae Asset Great Consumer Fund |
Consumption Fund | 3 | -5.03 | 10.49 | 12.52 | 17.42 | 16.05 | 16.93 | -23.34 | -30.97 | -0.95 | 1.02 | 0.14 | 0.26 | |
| Quant Esg Integration Strategy Fund |
ESG Fund | 22.32 | 16.73 | 18.71 | 20.71 | -24.92 | -27.08 | 6.91 | 1.27 | 0.31 | 0.58 | ||||
| Nippon India Power & Infra Fund |
Energy Fund | 9.95 | 17.64 | 20.98 | 23.35 | 17.84 | 20.75 | -25.36 | -26.21 | 5.25 | 0.98 | 0.43 | 0.81 | ||
| Dsp Natural Resources And New Energy Fund |
Energy Fund | 18.97 | 19.02 | 16.19 | 21.84 | 17.58 | 16.14 | -20.76 | -19.02 | 3.41 | 0.85 | 0.45 | 0.87 | ||
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 1 | 18.21 | 20.99 | 20.80 | 26.02 | 19.66 | 18.19 | -23.76 | -22.41 | 5.11 | 0.93 | 0.47 | 0.94 | |
| Dsp India T.I.G.E.R. Fund |
Infrastructure Fund | 2 | 15.88 | 19.35 | 21.46 | 23.72 | 17.86 | 20.26 | -25.70 | -31.30 | 6.30 | 0.97 | 0.46 | 0.89 | |
| Lic Mf Infrastructure Fund |
Infrastructure Fund | 3 | 11.49 | 22.83 | 21.56 | 23.40 | 17.74 | 22.64 | -25.88 | -35.14 | 9.05 | 0.97 | 0.44 | 0.88 | |
| Aditya Birla Sun Life Infrastructure Fund |
Infrastructure Fund | 4 | 14.77 | 16.46 | 17.88 | 21.94 | 15.41 | 19.79 | -24.40 | -25.96 | 2.55 | 0.96 | 0.36 | 0.70 | |
| Icici Prudential Innovation Fund |
EnglishEquityFundRanking | 4.19 | 18.41 | 15.21 | -16.37 | -23.52 | 0.42 | 0.89 | |||||||
| Nippon India Us Equity Opportunities Fund |
International Fund | 16.30 | 19.01 | 12.21 | 15.98 | 16.22 | 14.10 | -12.46 | -17.23 | 11.19 | 0.40 | 0.41 | 0.77 | ||
| Aditya Birla Sun Life International Equity Fund |
International Fund | 18.03 | 20.93 | 12.42 | 13.94 | 13.78 | 13.65 | -12.58 | -14.80 | 12.28 | 0.33 | 0.48 | 0.91 | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
International Fund | 18.03 | 20.93 | 12.42 | 13.94 | 13.78 | 13.65 | -12.58 | -14.80 | 12.28 | 0.33 | 0.48 | 0.91 | ||
| Nippon India Taiwan Equity Fund |
International Fund | 114.25 | 60.65 | 32.55 | -21.63 | -24.47 | 39.25 | 0.92 | 1.00 | 1.55 | |||||
| Nippon India Japan Equity Fund |
International Fund | 29.42 | 21.57 | 10.20 | 12.77 | 11.76 | 14.45 | -9.03 | -16.90 | 13.56 | 0.36 | 0.43 | 0.81 | ||
| Franklin Asian Equity Fund |
International Fund | 37.92 | 22.91 | 9.20 | 11.42 | 10.78 | 17.85 | -12.66 | -21.72 | 14.32 | 0.53 | 0.41 | 0.79 | ||
| None |
International Fund | 15.38 | -16.70 | -24.01 | 6.80 | 0.96 | 0.39 | 0.84 | |||||||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 9.15 | 19.27 | 19.01 | 22.65 | 18.26 | -23.07 | -26.19 | 0.14 | 1.03 | 0.40 | 0.82 | |||
| Aditya Birla Sun Life Manufacturing Equity Fund |
Manufacturing Fund | 23.68 | 20.99 | 15.40 | 19.46 | 14.47 | 17.71 | -22.80 | -24.59 | -0.97 | 1.01 | 0.39 | 0.77 | ||
| Sbi Psu Fund |
PSU Fund | 8.38 | 19.44 | 23.57 | 20.93 | 14.17 | 22.83 | -24.59 | -25.79 | 4.87 | 0.87 | 0.49 | 0.88 | ||
| Aditya Birla Sun Life Psu Equity Fund |
PSU Fund | 12.15 | 19.07 | 23.47 | 23.45 | -27.30 | -29.67 | 2.08 | 0.90 | 0.43 | 0.77 | ||||
| Icici Prudential Psu Equity Fund |
PSU Fund | 8.33 | 20.28 | 20.39 | -23.24 | -22.93 | 2.36 | 0.79 | 0.45 | 0.82 | |||||
| Nippon India Pharma Fund |
Pharma Fund | 10.69 | 18.57 | 13.65 | 22.83 | 15.76 | 15.33 | -14.28 | -17.95 | 0.44 | 0.88 | 0.48 | 0.94 | ||
| Sbi Healthcare Opportunities Fund |
Pharma Fund | 21.41 | 24.25 | 18.67 | 25.98 | 14.95 | 14.65 | -12.33 | -15.67 | 2.39 | 0.82 | 0.63 | 1.20 | ||
| Uti Healthcare Fund |
Pharma Fund | 16.47 | 24.12 | 16.08 | 24.32 | 14.89 | 16.48 | -15.36 | -19.01 | 3.84 | 0.91 | 0.61 | 1.16 | ||
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
Pharma Fund | 6.34 | 21.94 | 15.70 | 24.78 | 16.52 | -15.77 | -21.68 | 3.79 | 0.92 | 0.57 | 1.15 | |||
| Dsp Healthcare Fund |
Pharma Fund | 15.26 | 21.74 | 15.26 | 25.70 | 15.41 | -13.27 | -18.36 | 3.04 | 0.84 | 0.54 | 1.00 | |||
| Aditya Birla Sun Life Pharma & Healthcare Fund |
Pharma Fund | 17.47 | 21.79 | 14.37 | 21.43 | 15.74 | -15.36 | -16.54 | 0.22 | 0.93 | 0.54 | 1.01 | |||
| Mirae Asset Healthcare Fund |
Pharma Fund | 19.61 | 22.88 | 15.87 | 25.77 | 16.56 | -15.31 | -19.03 | 0.05 | 0.95 | 0.54 | 1.02 | |||
| Tata India Pharma & Healthcare Fund |
Pharma Fund | 8.63 | 19.67 | 14.47 | 22.43 | 14.86 | 16.87 | -16.36 | -23.32 | -0.46 | 0.96 | 0.44 | 0.87 | ||
| Quant Quantamental Fund |
Quant Fund | 12.92 | 14.50 | 19.49 | 18.55 | -23.36 | -29.12 | 3.08 | 1.18 | 0.33 | 0.63 | ||||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 8.52 | 21.92 | 17.36 | -21.26 | -32.80 | 0.36 | 0.86 | |||||||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 7.09 | 19.34 | 17.53 | -23.72 | -32.33 | 0.30 | 0.71 | |||||||
| Iti Small Cap Fund |
Small Cap Fund | 1 | 23.39 | 24.61 | 19.33 | 19.83 | -21.42 | -30.26 | 5.42 | 0.85 | 0.46 | 0.90 | |||
| Invesco India Smallcap Fund |
Small Cap Fund | 2 | 17.28 | 22.38 | 20.43 | 27.46 | 19.63 | -20.78 | -33.75 | 5.51 | 0.83 | 0.40 | 0.85 | ||
| Bandhan Small Cap Fund |
Small Cap Fund | 3 | 12.12 | 24.41 | 20.04 | 20.62 | -21.68 | -31.14 | 5.58 | 0.91 | 0.51 | 0.96 | |||
| Mahindra Manulife Small Cap Fund |
Small Cap Fund | 4 | 19.97 | 20.41 | 19.84 | -26.27 | -28.21 | 1.50 | 0.90 | 0.39 | 0.77 | ||||
| Bank Of India Small Cap Fund |
Small Cap Fund | 5 | 27.67 | 21.43 | 20.33 | 31.38 | 21.82 | -24.95 | -29.00 | -0.12 | 0.96 | 0.37 | 0.69 | ||
| None |
Value Fund | 4 | 16.41 | -19.46 | -23.64 | 5.39 | 1.04 | 0.36 | 0.76 | ||||||
| Axis Value Fund |
Value Fund | 3 | 9.73 | 17.76 | 15.12 | -16.73 | -21.53 | 4.94 | 0.97 | 0.36 | 0.76 | ||||
| Hdfc Value Fund |
Value Fund | 5 | 7.06 | 15.34 | 14.16 | 17.57 | 14.59 | 15.48 | -17.61 | -19.90 | 3.72 | 1.00 | 0.31 | 0.64 | |
| None |
Value Fund | 1 | 11.10 | -10.45 | -15.25 | 6.35 | 0.66 | 0.50 | 0.99 | ||||||
| Quant Value Fund |
Value Fund | 2 | 19.58 | 19.92 | 21.45 | -24.35 | -24.66 | 6.68 | 1.41 | 0.46 | 0.77 | ||||
| Aditya Birla Sun Life Value Fund |
Value Fund | 6 | 18.04 | -22.09 | -23.94 | 2.32 | 1.16 | 0.30 | 0.59 |
Return Calculated On: 11 September 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.