| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.79 | 19.31 | 21.65 | 18.80 | 17.41 | 8.83 | -10.64 | -7.61 | 6.60 | 1.05 | 0.81 | 1.45 | |
| 2 | |
10.89 | 18.54 | 17.87 | 9.79 | -12.20 | -9.58 | 2.50 | 1.20 | 0.56 | 1.07 | |||
| 3 | |
12.51 | 15.07 | 13.63 | 14.09 | 13.37 | 8.76 | -8.19 | -11.03 | 1.42 | 1.07 | 0.46 | 0.92 | |
| 4 | |
14.73 | 17.02 | 15.69 | 14.89 | 10.61 | -13.51 | -17.62 | 2.56 | 1.14 | 0.44 | 0.93 | ||
| 5 | |
9.12 | 16.98 | 16.87 | 15.01 | 13.80 | 9.22 | -11.42 | -9.70 | 2.77 | 1.17 | 0.57 | 1.14 | |
| 6 | |
8.57 | 17.18 | 14.00 | 15.41 | 14.17 | 9.13 | -9.35 | -9.27 | 3.36 | 1.08 | 0.62 | 1.10 | |
| 7 | |
13.23 | 15.47 | 14.28 | 14.83 | 14.86 | 9.55 | -12.96 | -9.81 | -0.10 | 1.18 | 0.40 | 0.82 | |
| 8 | |
9.54 | 18.05 | 17.72 | 16.68 | 14.59 | 9.54 | -11.83 | -12.59 | 3.07 | 1.15 | 0.54 | 1.10 | |
| 9 | |
9.90 | 15.35 | 13.00 | 12.34 | 11.97 | 9.38 | -12.82 | -10.89 | 0.51 | 1.16 | 0.42 | 0.87 | |
| 10 | |
10.03 | 15.67 | 15.86 | 11.60 | 11.43 | 8.86 | -12.24 | -12.64 | 2.01 | 1.09 | 0.48 | 1.00 | |
| 11 | |
9.73 | 14.79 | 13.44 | 14.67 | 14.07 | 9.26 | -12.67 | -10.38 | 0.03 | 1.14 | 0.40 | 0.82 | |
| 12 | |
7.70 | 14.01 | 13.29 | 12.79 | 9.10 | -12.14 | -8.36 | -0.12 | 1.09 | 0.37 | 0.75 | ||
| 13 | |
6.52 | 18.99 | 19.76 | 18.64 | 14.11 | -18.90 | -15.35 | 3.03 | 1.28 | 0.40 | 0.84 | ||
| 14 | |
8.39 | 15.93 | 15.82 | 16.72 | 14.97 | 10.30 | -14.64 | -14.21 | 1.02 | 1.17 | 0.39 | 0.85 | |
| 15 | |
8.30 | 14.12 | 11.22 | 11.67 | 11.16 | 10.02 | -14.45 | -12.87 | 0.10 | 1.14 | 0.36 | 0.76 | |
| 16 | |
7.85 | 12.95 | 17.73 | 19.59 | 16.24 | 12.55 | -18.42 | -17.14 | -5.26 | 1.43 | 0.22 | 0.45 | |
| 17 | |
7.66 | 15.80 | 9.06 | -12.62 | -11.64 | 1.13 | 1.10 | 0.42 | 0.90 | ||||
| 18 | |
7.10 | 15.33 | 14.29 | 14.19 | 13.16 | 8.70 | -9.81 | -10.88 | 1.75 | 1.05 | 0.46 | 0.93 | |
| 19 | |
4.16 | 19.70 | 17.80 | 15.73 | 13.79 | 12.18 | -16.18 | -13.53 | 4.05 | 1.15 | 0.48 | 0.94 | |
| 20 | |
10.15 | 14.28 | 13.35 | 9.85 | -13.22 | -13.63 | -0.87 | 1.16 | 0.33 | 0.70 | |||
| 21 | |
7.11 | 12.26 | 13.79 | 13.43 | 12.65 | 8.26 | -9.78 | -8.83 | -0.23 | 1.01 | 0.34 | 0.71 | |
| 22 | |
7.51 | 12.45 | 13.48 | 12.96 | 11.71 | 9.61 | -13.48 | -10.84 | -2.59 | 1.20 | 0.28 | 0.59 | |
| 23 | |
5.40 | 17.54 | 14.10 | 13.93 | 10.41 | -12.74 | -12.35 | 1.58 | 1.19 | 0.43 | 0.92 | ||
| 24 | |
8.99 | 14.00 | 9.59 | -12.90 | -14.37 | -1.30 | 1.16 | 0.32 | 0.67 | ||||
| 25 | |
8.77 | 12.99 | 10.99 | 12.82 | 9.75 | -12.59 | -13.01 | -2.81 | 1.20 | 0.27 | 0.56 | ||
| 26 | |
7.33 | 12.70 | 12.61 | 12.79 | 9.16 | -13.72 | -11.00 | -1.48 | 1.10 | 0.30 | 0.62 | ||
| 27 | |
6.80 | 12.83 | 11.64 | 11.88 | 8.45 | -8.07 | -8.35 | -0.45 | 1.02 | 0.34 | 0.67 | ||
| 28 | |
8.66 | 13.07 | 11.49 | 11.89 | 11.27 | 10.12 | -15.95 | -18.71 | -1.73 | 1.13 | 0.25 | 0.57 |
Return Calculated On: 27 January 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.
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
0.15
|
-0.53
|
-2.52
|
-2.96
|
0.54
|
9.07
|
14.46
|
12.13
|
11.47
|
10.96
|
11.27
|
| Baroda BNP Paribas Aggressive Hybrid Fund |
0.21
|
-0.44
|
-2.88
|
-2.35
|
-0.17
|
5.96
|
13.94
|
|
|
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
0.57
|
-0.19
|
-3.87
|
-3.85
|
-2.65
|
5.12
|
17.62
|
18.48
|
17.45
|
|
|
| Canara Robeco Equity Hybrid Fund |
0.33
|
-0.60
|
-2.92
|
-3.61
|
-0.31
|
8.49
|
13.49
|
12.12
|
13.34
|
12.73
|
12.65
|
| Dsp Equity & Bond Fund |
0.04
|
-0.67
|
-3.10
|
-3.52
|
-1.68
|
7.43
|
15.96
|
12.82
|
14.24
|
13.00
|
11.89
|
| Edelweiss Aggressive Hybrid Fund |
0.38
|
-0.24
|
-2.77
|
-3.59
|
-0.19
|
7.89
|
16.10
|
15.66
|
14.70
|
13.02
|
11.12
|
| Navi Aggressive Hybrid Fund |
0.09
|
-1.16
|
-4.08
|
-4.30
|
-2.07
|
5.80
|
11.96
|
11.23
|
10.74
|
|
|
| Franklin India Equity Hybrid Fund |
0.35
|
-0.49
|
-2.57
|
-3.81
|
-1.50
|
5.92
|
14.09
|
13.09
|
13.00
|
11.85
|
12.14
|
| Hdfc Hybrid Equity Fund |
0.12
|
-0.82
|
-2.99
|
-3.57
|
-1.79
|
6.41
|
11.53
|
13.06
|
12.71
|
11.90
|
9.78
|
| Icici Prudential Equity & Debt Fund |
0.46
|
-0.14
|
-2.19
|
-2.58
|
2.82
|
13.12
|
18.62
|
20.97
|
18.14
|
16.49
|
15.64
|
| Bandhan Hybrid Equity Fund |
0.52
|
-0.50
|
-2.68
|
-3.56
|
1.46
|
13.18
|
15.49
|
14.19
|
13.38
|
|
|
| Groww Aggressive Hybrid Fund |
0.37
|
-0.69
|
-3.02
|
-3.51
|
-0.43
|
6.09
|
11.26
|
10.97
|
10.97
|
|
|
| Invesco India Aggressive Hybrid Fund |
0.02
|
-0.73
|
-3.00
|
-4.29
|
-2.52
|
3.76
|
15.67
|
12.27
|
12.15
|
|
|
| JM Aggressive Hybrid Fund |
0.55
|
-0.82
|
-2.95
|
-6.27
|
-3.07
|
2.50
|
17.87
|
16.29
|
14.33
|
12.63
|
11.53
|
| Kotak Equity Hybrid Fund |
0.14
|
-0.40
|
-3.39
|
-5.10
|
-1.41
|
7.01
|
14.40
|
14.26
|
15.18
|
13.41
|
|
| LIC MF Aggressive Hybrid Fund |
0.03
|
-1.16
|
-4.22
|
-4.85
|
-1.60
|
7.14
|
12.91
|
10.00
|
10.45
|
9.91
|
8.54
|
| Mahindra Manulife Aggressive Hybrid Fund |
0.21
|
-0.38
|
-2.57
|
-2.84
|
0.29
|
9.18
|
16.62
|
15.81
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
0.47
|
-0.28
|
-1.92
|
-1.40
|
1.94
|
11.75
|
13.94
|
12.73
|
13.20
|
13.11
|
|
| Quant Absolute Fund |
0.97
|
-1.26
|
-5.24
|
-6.37
|
-1.56
|
6.45
|
11.45
|
16.36
|
18.22
|
15.22
|
13.45
|
| Nippon India Equity Hybrid Fund |
0.33
|
-0.44
|
-2.31
|
-3.27
|
0.48
|
9.09
|
14.73
|
14.94
|
10.72
|
10.33
|
10.85
|
| Sbi Equity Hybrid Fund |
0.27
|
-0.53
|
-2.73
|
-3.65
|
0.40
|
11.78
|
14.30
|
12.86
|
13.33
|
12.47
|
12.65
|
| Shriram Aggressive Hybrid Fund |
0.42
|
-0.52
|
-2.79
|
-2.89
|
0.47
|
6.85
|
11.23
|
9.73
|
10.14
|
9.82
|
|
| Sundaram Aggressive Hybrid Fund |
0.13
|
-0.49
|
-2.58
|
-3.21
|
0.19
|
7.81
|
12.71
|
|
|
|
|
| Tata Hybrid Equity Fund |
0.16
|
-0.56
|
-2.99
|
-2.63
|
0.95
|
6.51
|
11.39
|
12.41
|
11.85
|
10.56
|
11.88
|
| Union Aggressive Hybrid Fund |
0.34
|
-0.22
|
-2.89
|
-3.89
|
-0.50
|
8.74
|
12.96
|
12.04
|
|
|
|
| UTI Aggressive Hybrid Fund |
0.37
|
-0.09
|
-2.12
|
-0.81
|
1.55
|
8.42
|
16.24
|
16.13
|
14.26
|
13.05
|
11.47
|
| Pgim India Hybrid Equity Fund |
0.40
|
-0.21
|
-3.04
|
-4.84
|
-2.59
|
5.13
|
11.04
|
9.85
|
10.10
|
|
|
| Axis Equity Hybrid Fund |
0.20
|
-0.64
|
-2.83
|
-3.71
|
-0.69
|
7.60
|
11.73
|
9.64
|
11.39
|
|
|
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
0.16
|
-0.52
|
-2.46
|
-2.77
|
0.92
|
9.90
|
15.35
|
13.00
|
12.34
|
11.97
|
|
| Baroda BNP Paribas Aggressive Hybrid Fund |
0.23
|
-0.41
|
-2.75
|
-1.96
|
0.64
|
7.66
|
15.80
|
|
|
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
0.57
|
-0.15
|
-3.77
|
-3.52
|
-1.99
|
6.52
|
18.99
|
19.76
|
18.64
|
|
|
| Canara Robeco Equity Hybrid Fund |
0.34
|
-0.57
|
-2.83
|
-3.33
|
0.26
|
9.73
|
14.79
|
13.44
|
14.67
|
14.07
|
|
| Dsp Equity & Bond Fund |
0.05
|
-0.65
|
-3.02
|
-3.26
|
-1.16
|
8.57
|
17.18
|
14.00
|
15.41
|
14.17
|
|
| Edelweiss Aggressive Hybrid Fund |
0.41
|
-0.19
|
-2.64
|
-3.23
|
0.57
|
9.54
|
18.05
|
17.72
|
16.68
|
14.59
|
|
| Navi Aggressive Hybrid Fund |
0.11
|
-1.13
|
-3.95
|
-3.89
|
-1.22
|
7.70
|
14.01
|
13.29
|
12.79
|
|
|
| Franklin India Equity Hybrid Fund |
0.36
|
-0.47
|
-2.48
|
-3.54
|
-0.95
|
7.10
|
15.33
|
14.29
|
14.19
|
13.16
|
|
| Hdfc Hybrid Equity Fund |
0.13
|
-0.81
|
-2.94
|
-3.41
|
-1.46
|
7.11
|
12.26
|
13.79
|
13.43
|
12.65
|
|
| Icici Prudential Equity & Debt Fund |
0.47
|
-0.13
|
-2.14
|
-2.43
|
3.13
|
13.79
|
19.31
|
21.65
|
18.80
|
17.41
|
|
| Bandhan Hybrid Equity Fund |
0.54
|
-0.47
|
-2.56
|
-3.22
|
2.17
|
14.73
|
17.02
|
15.69
|
14.89
|
|
|
| Groww Aggressive Hybrid Fund |
0.38
|
-0.67
|
-2.94
|
-3.25
|
0.10
|
7.33
|
12.70
|
12.61
|
12.79
|
|
|
| Invesco India Aggressive Hybrid Fund |
0.04
|
-0.70
|
-2.88
|
-3.92
|
-1.73
|
5.40
|
17.54
|
14.10
|
13.93
|
|
|
| JM Aggressive Hybrid Fund |
0.57
|
-0.79
|
-2.83
|
-5.90
|
-2.29
|
4.16
|
19.70
|
17.80
|
15.73
|
13.79
|
|
| Kotak Equity Hybrid Fund |
0.15
|
-0.37
|
-3.29
|
-4.80
|
-0.78
|
8.39
|
15.93
|
15.82
|
16.72
|
14.97
|
|
| LIC MF Aggressive Hybrid Fund |
0.04
|
-1.14
|
-4.14
|
-4.59
|
-1.07
|
8.30
|
14.12
|
11.22
|
11.67
|
11.16
|
|
| Mahindra Manulife Aggressive Hybrid Fund |
0.23
|
-0.35
|
-2.45
|
-2.46
|
1.07
|
10.89
|
18.54
|
17.87
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
0.48
|
-0.26
|
-1.81
|
-1.07
|
2.62
|
13.23
|
15.47
|
14.28
|
14.83
|
14.86
|
|
| Quant Absolute Fund |
0.99
|
-1.24
|
-5.15
|
-6.07
|
-0.93
|
7.85
|
12.95
|
17.73
|
19.59
|
16.24
|
|
| Nippon India Equity Hybrid Fund |
0.34
|
-0.43
|
-2.24
|
-3.06
|
0.92
|
10.03
|
15.67
|
15.86
|
11.60
|
11.43
|
|
| Sbi Equity Hybrid Fund |
0.28
|
-0.51
|
-2.68
|
-3.49
|
0.73
|
12.51
|
15.07
|
13.63
|
14.09
|
13.37
|
|
| Shriram Aggressive Hybrid Fund |
0.44
|
-0.48
|
-2.66
|
-2.48
|
1.33
|
8.66
|
13.07
|
11.49
|
11.89
|
11.27
|
|
| Sundaram Aggressive Hybrid Fund |
0.14
|
-0.47
|
-2.50
|
-2.95
|
0.74
|
8.99
|
14.00
|
|
|
|
|
| Tata Hybrid Equity Fund |
0.17
|
-0.54
|
-2.92
|
-2.40
|
1.43
|
7.51
|
12.45
|
13.48
|
12.96
|
11.71
|
|
| Union Aggressive Hybrid Fund |
0.37
|
-0.16
|
-2.78
|
-3.62
|
0.11
|
10.15
|
14.28
|
13.35
|
|
|
|
| UTI Aggressive Hybrid Fund |
0.38
|
-0.08
|
-2.07
|
-0.65
|
1.87
|
9.12
|
16.98
|
16.87
|
15.01
|
13.80
|
|
| Pgim India Hybrid Equity Fund |
0.42
|
-0.18
|
-2.91
|
-4.46
|
-1.82
|
6.80
|
12.83
|
11.64
|
11.88
|
|
|
| Axis Equity Hybrid Fund |
0.22
|
-0.58
|
-2.74
|
-3.42
|
-0.13
|
8.77
|
12.99
|
10.99
|
12.82
|
|
|
As On: 27 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
4.07
|
9.68
|
10.33
|
11.48
|
10.59
|
11.46
|
| Baroda BNP Paribas Aggressive Hybrid Fund |
1.63
|
8.76
|
|
|
|
|
| Bank of India Mid & Small Cap Equity & Debt Fund |
0.11
|
9.73
|
13.36
|
16.77
|
|
|
| Canara Robeco Equity Hybrid Fund |
2.41
|
9.05
|
10.38
|
11.83
|
12.10
|
12.84
|
| Dsp Equity & Bond Fund |
0.28
|
10.36
|
11.54
|
12.72
|
12.43
|
12.83
|
| Edelweiss Aggressive Hybrid Fund |
2.01
|
10.67
|
13.19
|
14.42
|
13.53
|
12.86
|
| Navi Aggressive Hybrid Fund |
0.06
|
7.10
|
9.24
|
10.13
|
|
|
| Franklin India Equity Hybrid Fund |
0.36
|
8.91
|
10.98
|
12.45
|
11.82
|
12.40
|
| Hdfc Hybrid Equity Fund |
0.50
|
7.14
|
9.81
|
11.83
|
11.33
|
11.24
|
| Icici Prudential Equity & Debt Fund |
6.48
|
13.74
|
16.55
|
18.36
|
16.76
|
16.33
|
| Bandhan Hybrid Equity Fund |
6.77
|
12.07
|
12.49
|
13.50
|
|
|
| Groww Aggressive Hybrid Fund |
1.24
|
6.91
|
8.88
|
10.08
|
|
|
| Invesco India Aggressive Hybrid Fund |
-1.34
|
9.68
|
11.38
|
11.84
|
|
|
| JM Aggressive Hybrid Fund |
-3.19
|
8.57
|
13.29
|
15.64
|
13.83
|
12.80
|
| Kotak Equity Hybrid Fund |
1.76
|
9.54
|
11.57
|
13.66
|
13.08
|
|
| LIC MF Aggressive Hybrid Fund |
0.50
|
7.95
|
9.16
|
9.67
|
9.45
|
9.26
|
| Mahindra Manulife Aggressive Hybrid Fund |
3.41
|
11.51
|
13.21
|
|
|
|
| Mirae Asset Aggressive Hybrid Fund |
7.06
|
10.50
|
11.23
|
12.30
|
12.30
|
|
| Quant Absolute Fund |
-1.16
|
6.16
|
9.99
|
15.22
|
15.42
|
15.26
|
| Nippon India Equity Hybrid Fund |
3.48
|
9.82
|
12.08
|
12.57
|
10.74
|
11.23
|
| Sbi Equity Hybrid Fund |
3.93
|
11.10
|
11.37
|
12.30
|
12.21
|
13.15
|
| Shriram Aggressive Hybrid Fund |
2.96
|
6.49
|
8.29
|
9.29
|
9.30
|
|
| Sundaram Aggressive Hybrid Fund |
2.47
|
8.67
|
|
|
|
|
| Tata Hybrid Equity Fund |
3.21
|
7.52
|
9.61
|
11.10
|
10.53
|
11.53
|
| Union Aggressive Hybrid Fund |
2.41
|
8.36
|
9.80
|
|
|
|
| UTI Aggressive Hybrid Fund |
5.32
|
11.50
|
13.49
|
14.82
|
13.29
|
12.73
|
| Pgim India Hybrid Equity Fund |
-1.17
|
6.93
|
8.20
|
9.36
|
|
|
| Axis Equity Hybrid Fund |
1.61
|
8.01
|
8.31
|
9.63
|
|
|
As On: 27 January 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund | -10.89 | -12.82 | -4.26 | 9.38 | 6.93 |
| Baroda Bnp Paribas Aggressive Hybrid Fund | -11.64 | -12.62 | -3.56 | 9.06 | 6.82 |
| Bank Of India Mid & Small Cap Equity & Debt Fund | -15.35 | -18.90 | -6.47 | 14.11 | 10.44 |
| Canara Robeco Equity Hybrid Fund | -10.38 | -12.67 | -3.57 | 9.26 | 6.70 |
| Dsp Equity & Bond Fund | -9.27 | -9.35 | -2.96 | 9.13 | 6.25 |
| Edelweiss Aggressive Hybrid Fund | -12.59 | -11.83 | -3.27 | 9.54 | 7.06 |
| Navi Aggressive Hybrid Fund | -8.36 | -12.14 | -3.05 | 9.10 | 6.55 |
| Franklin India Equity Hybrid Fund | -10.88 | -9.81 | -3.80 | 8.70 | 6.36 |
| Hdfc Hybrid Equity Fund | -8.83 | -9.78 | -3.30 | 8.26 | 6.00 |
| Icici Prudential Equity & Debt Fund | -7.61 | -10.64 | -2.24 | 8.83 | 6.36 |
| Bandhan Hybrid Equity Fund | -17.62 | -13.51 | -3.50 | 10.61 | 7.88 |
| Groww Aggressive Hybrid Fund | -11.00 | -13.72 | -5.03 | 9.16 | 6.62 |
| Invesco India Aggressive Hybrid Fund | -12.35 | -12.74 | -5.82 | 10.41 | 7.75 |
| Jm Aggressive Hybrid Fund | -13.53 | -16.18 | -5.38 | 12.18 | 8.71 |
| Kotak Equity Hybrid Fund | -14.21 | -14.64 | -4.95 | 10.30 | 7.85 |
| Lic Mf Aggressive Hybrid Fund | -12.87 | -14.45 | -4.53 | 10.02 | 7.38 |
| Mahindra Manulife Aggressive Hybrid Fund | -9.58 | -12.20 | -3.96 | 9.79 | 6.95 |
| Mirae Asset Aggressive Hybrid Fund | -9.81 | -12.96 | -4.48 | 9.55 | 6.96 |
| Quant Absolute Fund | -17.14 | -18.42 | -7.84 | 12.55 | 9.15 |
| Nippon India Equity Hybrid Fund | -12.64 | -12.24 | -3.62 | 8.86 | 6.62 |
| Sbi Equity Hybrid Fund | -11.03 | -8.19 | -3.27 | 8.76 | 6.41 |
| Shriram Aggressive Hybrid Fund | -18.71 | -15.95 | -5.29 | 10.12 | 7.84 |
| Sundaram Aggressive Hybrid Fund | -14.37 | -12.90 | -3.47 | 9.59 | 7.09 |
| Tata Hybrid Equity Fund | -10.84 | -13.48 | -6.89 | 9.61 | 7.01 |
| Union Aggressive Hybrid Fund | -13.63 | -13.22 | -3.90 | 9.85 | 7.27 |
| Uti Aggressive Hybrid Fund | -9.70 | -11.42 | -5.24 | 9.22 | 6.78 |
| Pgim India Hybrid Equity Fund | -8.35 | -8.07 | -2.46 | 8.45 | 5.90 |
| Axis Equity Hybrid Fund | -13.01 | -12.59 | -3.78 | 9.75 | 7.01 |
Calculated On: 31 December 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 Hybrid 95 Fund |
0.87
|
0.42
|
0.63
|
0.41
|
0.51
|
1.16 |
0.88
|
|
1.02
|
1.7600
|
| Baroda Bnp Paribas Aggressive Hybrid Fund |
0.90
|
0.42
|
0.63
|
0.42
|
1.13
|
1.10 |
0.84
|
|
1.04
|
1.8800
|
| Bank Of India Mid & Small Cap Equity & Debt Fund |
0.84
|
0.40
|
0.63
|
0.42
|
3.03
|
1.28 |
0.47
|
|
1.01
|
5.9200
|
| Canara Robeco Equity Hybrid Fund |
0.82
|
0.40
|
0.60
|
0.41
|
0.03
|
1.14 |
0.89
|
|
0.99
|
1.4400
|
| Dsp Equity & Bond Fund |
1.10
|
0.62
|
0.84
|
0.39
|
3.36
|
1.08 |
0.82
|
|
1.15
|
4.4200
|
| Edelweiss Aggressive Hybrid Fund |
1.10
|
0.54
|
0.77
|
0.39
|
3.07
|
1.15 |
0.83
|
|
1.16
|
3.9900
|
| Navi Aggressive Hybrid Fund |
0.75
|
0.37
|
0.58
|
0.44
|
-0.12
|
1.09 |
0.81
|
|
0.95
|
1.8300
|
| Franklin India Equity Hybrid Fund |
0.93
|
0.46
|
0.72
|
0.40
|
1.75
|
1.05 |
0.82
|
|
1.06
|
2.6800
|
| Hdfc Hybrid Equity Fund |
0.71
|
0.34
|
0.60
|
0.42
|
-0.23
|
1.01 |
0.89
|
|
0.93
|
-0.0800
|
| Icici Prudential Equity & Debt Fund |
1.45
|
0.81
|
0.93
|
0.39
|
6.60
|
1.05 |
0.83
|
|
1.36
|
6.5600
|
| Bandhan Hybrid Equity Fund |
0.93
|
0.44
|
0.68
|
0.42
|
2.56
|
1.14 |
0.71
|
|
1.06
|
0.9000
|
| Groww Aggressive Hybrid Fund |
0.62
|
0.30
|
0.49
|
0.44
|
-1.48
|
1.10 |
0.87
|
|
0.87
|
-1.0500
|
| Invesco India Aggressive Hybrid Fund |
0.92
|
0.43
|
0.69
|
0.44
|
1.58
|
1.19 |
0.75
|
|
1.05
|
3.5200
|
| Jm Aggressive Hybrid Fund |
0.94
|
0.48
|
0.68
|
0.38
|
4.05
|
1.15 |
0.49
|
|
1.07
|
7.1200
|
| Kotak Equity Hybrid Fund |
0.85
|
0.39
|
0.60
|
0.44
|
1.02
|
1.17 |
0.74
|
|
1.01
|
2.4800
|
| Lic Mf Aggressive Hybrid Fund |
0.76
|
0.36
|
0.56
|
0.44
|
0.10
|
1.14 |
0.78
|
|
0.96
|
1.2500
|
| Mahindra Manulife Aggressive Hybrid Fund |
1.07
|
0.56
|
0.75
|
0.41
|
2.50
|
1.20 |
0.86
|
|
1.14
|
4.4900
|
| Mirae Asset Aggressive Hybrid Fund |
0.82
|
0.40
|
0.61
|
0.42
|
-0.10
|
1.18 |
0.92
|
|
0.99
|
1.6300
|
| Quant Absolute Fund |
0.45
|
0.22
|
0.41
|
0.39
|
-5.26
|
1.43 |
0.74
|
|
0.78
|
-0.6800
|
| Nippon India Equity Hybrid Fund |
1.00
|
0.48
|
0.68
|
0.39
|
2.01
|
1.09 |
0.87
|
|
1.10
|
3.0600
|
| Sbi Equity Hybrid Fund |
0.92
|
0.46
|
0.78
|
0.40
|
1.42
|
1.07 |
0.91
|
|
1.05
|
0.3100
|
| Shriram Aggressive Hybrid Fund |
0.57
|
0.25
|
0.45
|
0.41
|
-1.73
|
1.13 |
0.71
|
|
0.84
|
-0.5000
|
| Sundaram Aggressive Hybrid Fund |
0.67
|
0.32
|
0.55
|
0.41
|
-1.30
|
1.16 |
0.86
|
|
0.91
|
0.0500
|
| Tata Hybrid Equity Fund |
0.59
|
0.28
|
0.49
|
0.42
|
-2.59
|
1.20 |
0.91
|
|
0.85
|
-0.7100
|
| Union Aggressive Hybrid Fund |
0.70
|
0.33
|
0.56
|
0.42
|
-0.87
|
1.16 |
0.83
|
|
0.92
|
0.5200
|
| Uti Aggressive Hybrid Fund |
1.14
|
0.57
|
0.78
|
0.41
|
2.77
|
1.17 |
0.90
|
|
1.18
|
5.0500
|
| Pgim India Hybrid Equity Fund |
0.67
|
0.34
|
0.65
|
0.43
|
-0.45
|
1.02 |
0.79
|
|
0.90
|
0.2200
|
| Axis Equity Hybrid Fund |
0.56
|
0.27
|
0.51
|
0.40
|
-2.81
|
1.20 |
0.90
|
|
0.84
|
-1.6800
|