| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.11 | 11.89 | 11.38 | 11.04 | 3.61 | -2.42 | -3.85 | 3.61 | 0.75 | 0.72 | 1.45 | ||
| 2 | |
6.96 | 12.68 | 12.06 | 11.29 | 10.60 | 5.00 | -5.75 | -5.43 | 1.11 | 1.05 | 0.51 | 1.12 | |
| 3 | |
8.16 | 11.81 | 12.09 | 5.44 | -5.18 | -4.13 | -0.48 | 1.17 | 0.48 | 0.96 | |||
| 4 | |
8.97 | 9.67 | 9.30 | 9.31 | 9.22 | 3.09 | -2.11 | -2.85 | 2.28 | 0.65 | 0.51 | 0.99 | |
| 5 | |
8.12 | 11.45 | 11.86 | 10.59 | 4.14 | -2.70 | -3.66 | 0.86 | 0.96 | 0.57 | 1.11 | ||
| 6 | |
7.52 | 12.69 | 5.12 | -4.22 | -4.90 | 0.24 | 1.07 | 0.50 | 0.97 | ||||
| 7 | |
6.54 | 10.35 | 10.09 | 9.67 | 8.87 | 3.52 | -1.71 | -2.49 | 1.58 | 0.80 | 0.59 | 1.07 | |
| 8 | |
7.19 | 11.12 | 9.49 | 4.99 | -5.13 | -4.45 | -0.80 | 1.07 | 0.38 | 0.80 | |||
| 9 | |
5.02 | 11.57 | 10.91 | 10.67 | 10.09 | 5.28 | -5.36 | -4.38 | 1.82 | 0.91 | 0.46 | 0.94 | |
| 10 | |
6.17 | 10.79 | 11.02 | 10.24 | 3.65 | -1.69 | -2.45 | 1.96 | 0.77 | 0.65 | 1.07 | ||
| 11 | |
6.59 | 10.85 | 12.20 | 10.68 | 11.02 | 4.40 | -4.49 | -3.29 | 0.21 | 0.99 | 0.47 | 0.95 | |
| 12 | |
6.08 | 8.67 | 9.73 | 9.15 | 2.72 | -2.54 | -2.88 | 2.05 | 0.57 | 0.36 | 0.79 | ||
| 13 | |
7.00 | 8.65 | 8.46 | 8.35 | 7.64 | 2.08 | -0.70 | -1.32 | 2.82 | 0.45 | 0.45 | 0.85 | |
| 14 | |
6.42 | 7.96 | 8.79 | 8.42 | 2.15 | -0.83 | -1.15 | 2.12 | 0.47 | 0.28 | 0.58 | ||
| 15 | |
5.88 | 9.53 | 9.49 | 4.82 | 5.84 | 3.58 | -3.04 | -2.31 | 1.54 | 0.70 | 0.39 | 0.78 | |
| 16 | |
5.61 | 11.06 | 10.61 | 10.45 | 10.03 | 5.08 | -5.12 | -5.89 | -1.58 | 1.14 | 0.36 | 0.76 | |
| 17 | |
2.64 | 12.06 | 10.19 | 5.58 | -5.90 | -6.06 | 0.18 | 1.07 | 0.41 | 0.88 | |||
| 18 | |
4.76 | 8.50 | 7.97 | 8.35 | 3.95 | -3.77 | -3.69 | -0.50 | 0.86 | 0.29 | 0.60 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 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.
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund |
0.04
|
-0.04
|
1.02
|
2.71
|
4.69
|
8.43
|
8.97
|
8.42
|
8.40
|
8.19
|
|
| Baroda BNP Paribas Equity Savings Fund |
-0.28
|
-0.45
|
0.44
|
2.94
|
3.66
|
5.97
|
9.92
|
8.30
|
|
|
|
| Dsp Equity Savings Fund |
0.12
|
-0.04
|
0.73
|
2.15
|
2.58
|
5.24
|
9.83
|
9.91
|
8.98
|
|
|
| Edelweiss Equity Savings Fund |
-0.12
|
-0.26
|
-0.08
|
1.80
|
4.46
|
8.03
|
10.71
|
10.10
|
9.81
|
|
|
| Franklin India Equity Savings Fund |
0.02
|
-0.13
|
0.39
|
1.80
|
3.13
|
5.24
|
7.68
|
8.58
|
7.80
|
|
|
| Hdfc Equity Savings Fund |
0.10
|
-0.03
|
0.81
|
2.67
|
3.59
|
5.57
|
9.82
|
11.19
|
9.72
|
9.88
|
9.34
|
| HSBC Equity Savings Fund |
-0.43
|
-0.82
|
-0.23
|
0.56
|
5.79
|
2.38
|
13.31
|
|
|
|
|
| Bandhan Equity Savings Fund |
0.07
|
0.08
|
0.63
|
1.38
|
2.87
|
6.03
|
7.61
|
7.39
|
7.29
|
6.62
|
7.01
|
| Invesco India Equity Savings Fund |
-0.15
|
-0.44
|
-0.40
|
0.03
|
0.05
|
1.01
|
10.32
|
8.42
|
|
|
|
| Kotak Equity Savings Fund |
-0.30
|
-0.11
|
0.73
|
3.37
|
5.37
|
5.78
|
11.46
|
10.89
|
10.18
|
9.60
|
|
| Mirae Asset Equity Savings Fund |
-0.10
|
-0.32
|
0.26
|
2.74
|
3.90
|
7.09
|
10.72
|
10.98
|
|
|
|
| Nippon India Equity Savings Fund |
0.00
|
-0.12
|
0.69
|
2.03
|
2.88
|
4.79
|
8.49
|
8.51
|
3.90
|
4.83
|
|
| Sbi Equity Savings Fund |
-0.29
|
-0.60
|
0.14
|
1.72
|
2.68
|
4.44
|
10.98
|
10.30
|
10.02
|
9.10
|
|
| Sundaram Equity Savings Fund |
-0.16
|
-0.39
|
0.46
|
2.42
|
2.98
|
5.90
|
10.88
|
|
|
|
|
| Tata Equity Savings Fund |
-0.05
|
-0.22
|
0.70
|
1.97
|
3.09
|
5.87
|
9.59
|
9.15
|
8.67
|
7.82
|
7.70
|
| Union Equity Savings Fund |
-0.12
|
-0.29
|
0.23
|
1.97
|
2.88
|
4.26
|
7.97
|
7.40
|
7.75
|
|
|
| Uti Equity Savings Fund |
0.09
|
-0.06
|
1.22
|
3.81
|
4.20
|
7.01
|
10.45
|
10.89
|
9.62
|
|
|
| Pgim India Equity Savings Fund |
0.01
|
-0.07
|
0.61
|
1.64
|
2.85
|
5.61
|
7.11
|
7.82
|
7.40
|
|
|
| Axis Equity Saver Fund |
0.00
|
-0.31
|
0.58
|
2.34
|
3.32
|
4.32
|
9.69
|
9.20
|
9.06
|
8.67
|
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund |
0.04
|
-0.04
|
1.04
|
2.81
|
4.94
|
8.97
|
9.67
|
9.30
|
9.31
|
9.22
|
|
| Baroda BNP Paribas Equity Savings Fund |
-0.28
|
-0.42
|
0.53
|
3.23
|
4.25
|
7.19
|
11.12
|
9.49
|
|
|
|
| Dsp Equity Savings Fund |
0.12
|
-0.03
|
0.80
|
2.37
|
3.03
|
6.17
|
10.79
|
11.02
|
10.24
|
|
|
| Edelweiss Equity Savings Fund |
-0.11
|
-0.24
|
0.00
|
2.05
|
4.98
|
9.11
|
11.89
|
11.38
|
11.04
|
|
|
| Franklin India Equity Savings Fund |
0.02
|
-0.11
|
0.45
|
2.01
|
3.55
|
6.08
|
8.67
|
9.73
|
9.15
|
|
|
| Hdfc Equity Savings Fund |
0.11
|
-0.01
|
0.88
|
2.91
|
4.08
|
6.59
|
10.85
|
12.20
|
10.68
|
11.02
|
|
| HSBC Equity Savings Fund |
-0.42
|
-0.80
|
-0.16
|
0.77
|
6.23
|
3.27
|
14.32
|
|
|
|
|
| Bandhan Equity Savings Fund |
0.07
|
0.09
|
0.71
|
1.61
|
3.34
|
7.00
|
8.65
|
8.46
|
8.35
|
7.64
|
|
| Invesco India Equity Savings Fund |
-0.14
|
-0.41
|
-0.27
|
0.43
|
0.86
|
2.64
|
12.06
|
10.19
|
|
|
|
| Kotak Equity Savings Fund |
-0.29
|
-0.09
|
0.82
|
3.65
|
5.95
|
6.96
|
12.68
|
12.06
|
11.29
|
10.60
|
|
| Mirae Asset Equity Savings Fund |
-0.09
|
-0.30
|
0.34
|
3.00
|
4.42
|
8.16
|
11.81
|
12.09
|
|
|
|
| Nippon India Equity Savings Fund |
0.01
|
-0.10
|
0.78
|
2.29
|
3.41
|
5.88
|
9.53
|
9.49
|
4.82
|
5.84
|
|
| Sbi Equity Savings Fund |
-0.28
|
-0.59
|
0.18
|
1.86
|
2.96
|
5.02
|
11.57
|
10.91
|
10.67
|
10.09
|
|
| Sundaram Equity Savings Fund |
-0.15
|
-0.36
|
0.58
|
2.81
|
3.77
|
7.52
|
12.69
|
|
|
|
|
| Tata Equity Savings Fund |
-0.05
|
-0.20
|
0.75
|
2.12
|
3.41
|
6.54
|
10.35
|
10.09
|
9.67
|
8.87
|
|
| Union Equity Savings Fund |
-0.11
|
-0.28
|
0.28
|
2.06
|
3.12
|
4.76
|
8.50
|
7.97
|
8.35
|
|
|
| Uti Equity Savings Fund |
0.09
|
-0.04
|
1.30
|
4.07
|
4.71
|
8.12
|
11.45
|
11.86
|
10.59
|
|
|
| Pgim India Equity Savings Fund |
0.01
|
-0.06
|
0.67
|
1.83
|
3.23
|
6.42
|
7.96
|
8.79
|
8.42
|
|
|
| Axis Equity Saver Fund |
-0.04
|
-0.31
|
0.62
|
2.62
|
3.95
|
5.61
|
11.06
|
10.61
|
10.45
|
10.03
|
|
As On: 04 December 2025
As On: 04 December 2025
Performance Indicators
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund | -2.85 | -2.11 | -1.09 | 3.09 | 2.19 |
| Baroda Bnp Paribas Equity Savings Fund | -4.45 | -5.13 | -1.81 | 4.99 | 3.66 |
| Dsp Equity Savings Fund | -2.45 | -1.69 | -0.84 | 3.65 | 2.41 |
| Edelweiss Equity Savings Fund | -3.85 | -2.42 | -1.37 | 3.61 | 2.79 |
| Franklin India Equity Savings Fund | -2.88 | -2.54 | -0.85 | 2.72 | 2.06 |
| Hdfc Equity Savings Fund | -3.29 | -4.49 | -1.62 | 4.40 | 3.22 |
| Bandhan Equity Savings Fund | -1.32 | -0.70 | -0.45 | 2.08 | 1.41 |
| Invesco India Equity Savings Fund | -6.06 | -5.90 | -2.26 | 5.58 | 4.16 |
| Kotak Equity Savings Fund | -5.43 | -5.75 | -1.51 | 5.00 | 3.89 |
| Mirae Asset Equity Savings Fund | -4.13 | -5.18 | -2.49 | 5.44 | 3.96 |
| Nippon India Equity Savings Fund | -2.31 | -3.04 | -1.07 | 3.58 | 2.51 |
| Sbi Equity Savings Fund | -4.38 | -5.36 | -1.64 | 5.28 | 3.92 |
| Sundaram Equity Savings Fund | -4.90 | -4.22 | -2.38 | 5.12 | 3.68 |
| Tata Equity Savings Fund | -2.49 | -1.71 | -0.77 | 3.52 | 2.43 |
| Union Equity Savings Fund | -3.69 | -3.77 | -1.41 | 3.95 | 2.82 |
| Uti Equity Savings Fund | -3.66 | -2.70 | -1.22 | 4.14 | 3.00 |
| Pgim India Equity Savings Fund | -1.15 | -0.83 | -0.39 | 2.15 | 1.51 |
| Axis Equity Saver Fund | -5.89 | -5.12 | -2.31 | 5.08 | 3.72 |
Calculated On: 31 October 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund |
0.99
|
0.51
|
0.74
|
0.37
|
2.28
|
0.65 |
0.76
|
|
0.81
|
-0.7700
|
| Baroda Bnp Paribas Equity Savings Fund |
0.80
|
0.38
|
0.66
|
0.43
|
-0.80
|
1.07 |
0.83
|
|
0.75
|
-0.3000
|
| Dsp Equity Savings Fund |
1.07
|
0.65
|
0.84
|
0.35
|
1.96
|
0.77 |
0.78
|
|
0.84
|
0.0600
|
| Edelweiss Equity Savings Fund |
1.45
|
0.72
|
0.91
|
0.39
|
3.61
|
0.75 |
0.75
|
|
0.97
|
1.7100
|
| Franklin India Equity Savings Fund |
0.79
|
0.36
|
0.64
|
0.39
|
2.05
|
0.57 |
0.75
|
|
0.75
|
-1.4200
|
| Hdfc Equity Savings Fund |
0.95
|
0.47
|
0.70
|
0.40
|
0.21
|
0.99 |
0.89
|
|
0.80
|
0.2800
|
| Bandhan Equity Savings Fund |
0.85
|
0.45
|
0.71
|
0.38
|
2.82
|
0.45 |
0.84
|
|
0.76
|
-1.1800
|
| Invesco India Equity Savings Fund |
0.88
|
0.41
|
0.69
|
0.43
|
0.18
|
1.07 |
0.64
|
|
0.78
|
1.0100
|
| Kotak Equity Savings Fund |
1.12
|
0.51
|
0.74
|
0.43
|
1.11
|
1.05 |
0.78
|
|
0.86
|
1.4600
|
| Mirae Asset Equity Savings Fund |
0.96
|
0.48
|
0.74
|
0.43
|
-0.48
|
1.17 |
0.88
|
|
0.80
|
1.0400
|
| Nippon India Equity Savings Fund |
0.78
|
0.39
|
0.66
|
0.45
|
1.54
|
0.70 |
0.68
|
|
0.74
|
-1.1000
|
| Sbi Equity Savings Fund |
0.94
|
0.46
|
0.71
|
0.40
|
1.82
|
0.91 |
0.53
|
|
0.80
|
0.8500
|
| Sundaram Equity Savings Fund |
0.97
|
0.50
|
0.77
|
0.39
|
0.24
|
1.07 |
0.76
|
|
0.81
|
1.2100
|
| Tata Equity Savings Fund |
1.07
|
0.59
|
0.83
|
0.42
|
1.58
|
0.80 |
0.89
|
|
0.84
|
0.0500
|
| Union Equity Savings Fund |
0.60
|
0.29
|
0.60
|
0.41
|
-0.50
|
0.86 |
0.88
|
|
0.68
|
-1.7200
|
| Uti Equity Savings Fund |
1.11
|
0.57
|
0.83
|
0.39
|
0.86
|
0.96 |
0.94
|
|
0.85
|
0.7100
|
| Pgim India Equity Savings Fund |
0.58
|
0.28
|
0.65
|
0.41
|
2.12
|
0.47 |
0.87
|
|
0.67
|
-2.6900
|
| Axis Equity Saver Fund |
0.76
|
0.36
|
0.65
|
0.41
|
-1.58
|
1.14 |
0.89
|
|
0.74
|
-0.5000
|