Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
11.24 19.22 23.44 18.95 17.20 8.95 -10.64 -8.53 6.79 1.01 0.76 1.39
2
10.83 14.24 15.06 14.42 13.41 8.81 -8.19 -10.31 1.85 1.01 0.43 0.88
3
8.15 16.53 17.36 15.00 10.78 -13.51 -17.62 2.46 1.09 0.40 0.86
4
6.29 17.66 19.20 16.93 14.52 9.64 -11.83 -12.59 3.66 1.11 0.53 1.09
5
6.57 17.59 19.87 9.98 -12.20 -10.29 2.56 1.17 0.53 1.02
6
2.23 15.56 17.62 16.87 14.90 10.31 -14.64 -14.21 1.99 1.12 0.40 0.88
7
5.11 15.28 17.52 11.59 11.41 9.01 -12.24 -12.64 2.43 1.07 0.47 0.99
8
7.01 14.34 15.58 14.75 14.78 9.68 -12.96 -9.77 0.10 1.15 0.38 0.78
9
5.68 16.57 15.67 15.52 14.07 9.26 -9.35 -9.27 3.29 1.04 0.56 1.02
11
-2.48 19.53 19.36 16.32 13.93 11.98 -16.18 -13.53 6.89 1.10 0.58 1.12
12
3.77 14.65 15.91 14.62 13.17 8.86 -9.81 -10.88 2.16 1.03 0.45 0.93
13
4.43 16.51 18.46 15.04 13.54 9.38 -11.42 -9.70 2.59 1.14 0.52 1.05
14
5.26 14.16 14.62 12.47 11.97 9.54 -12.82 -10.71 0.26 1.11 0.36 0.76
15
4.54 14.08 14.97 15.02 13.82 9.37 -12.67 -10.38 0.36 1.11 0.38 0.79
16
-3.53 18.37 21.19 18.25 14.00 -18.90 -15.35 4.74 1.20 0.43 0.89
17
5.29 13.50 9.95 -13.22 -13.63 -0.57 1.13 0.32 0.67
18
4.32 12.23 15.67 13.82 11.69 8.34 -9.78 -8.83 0.72 0.99 0.37 0.77
19
0.39 16.77 15.89 14.20 10.47 -12.74 -12.35 2.11 1.14 0.42 0.90
20
3.44 13.84 12.80 12.25 10.87 10.22 -14.45 -12.87 -0.14 1.12 0.32 0.69
21
5.66 14.03 15.19 13.44 9.27 -12.14 -9.02 -0.05 1.07 0.34 0.71
22
3.44 15.13 9.24 -12.62 -11.64 1.11 1.08 0.39 0.84
23
4.80 13.16 9.65 -12.90 -14.37 -0.79 1.12 0.31 0.66
24
4.16 11.81 12.40 12.93 9.90 -12.59 -12.35 -2.82 1.16 0.24 0.50
25
6.04 12.06 20.68 20.12 16.68 12.59 -18.42 -15.92 -4.35 1.37 0.23 0.46
26
2.91 12.32 13.51 9.36 -13.72 -11.00 -1.21 1.09 0.29 0.61
27
3.37 11.53 14.84 12.94 11.53 9.75 -13.48 -10.80 -2.33 1.17 0.27 0.57
28
3.68 12.36 12.87 12.17 11.29 10.30 -15.95 -18.71 -2.09 1.10 0.22 0.48

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

SEBI Categorization

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 Hybrid 95 Fund
-0.13
-0.60
0.70
3.55
4.60
4.46
13.28
13.73
11.60
10.95
11.19
Baroda BNP Paribas Aggressive Hybrid Fund
-0.42
-0.70
0.74
2.81
2.50
1.81
13.28
Bank of India Mid & Small Cap Equity & Debt Fund
-0.82
-1.28
-1.70
0.27
-1.82
-4.80
16.99
19.91
17.06
Canara Robeco Equity Hybrid Fund
-0.27
-0.74
-0.09
2.88
3.30
3.36
12.79
13.63
13.68
12.49
12.61
Dsp Equity & Bond Fund
0.12
-0.35
0.71
2.92
2.08
4.57
15.37
14.48
14.34
12.89
11.84
Edelweiss Aggressive Hybrid Fund
-0.62
-1.18
-0.45
2.03
3.12
4.68
15.71
17.11
14.96
12.97
10.93
Navi Aggressive Hybrid Fund
-0.04
-0.29
0.46
2.96
5.22
3.77
11.97
13.09
11.37
Franklin India Equity Hybrid Fund
-0.21
-0.74
-0.06
2.44
2.39
2.63
13.42
14.70
13.42
11.87
12.01
Hdfc Hybrid Equity Fund
0.13
-0.44
0.44
3.13
2.33
3.65
11.50
14.93
13.08
10.95
9.57
Icici Prudential Equity & Debt Fund
-0.17
-0.20
1.32
4.19
6.94
10.58
18.52
22.75
18.27
16.26
15.55
Bandhan Hybrid Equity Fund
-0.36
-0.65
0.04
3.60
6.60
6.71
15.01
15.86
13.48
Groww Aggressive Hybrid Fund
-0.17
-0.60
0.64
2.89
3.92
1.66
10.90
11.83
Invesco India Aggressive Hybrid Fund
-0.29
-0.81
-0.38
0.81
0.88
-1.18
14.91
14.03
12.42
JM Aggressive Hybrid Fund
-0.78
-1.26
-1.41
1.13
2.57
-4.04
17.72
17.86
14.92
12.79
11.42
Kotak Equity Hybrid Fund
-0.43
-0.97
-1.55
1.44
3.49
0.92
14.03
16.04
15.33
13.33
LIC MF Aggressive Hybrid Fund
-0.16
-0.47
-0.04
2.71
2.72
2.32
12.63
11.55
11.03
9.63
8.55
Mahindra Manulife Aggressive Hybrid Fund
-0.04
-0.59
0.47
2.20
4.21
4.92
15.67
17.76
Mirae Asset Aggressive Hybrid Fund
-0.15
-0.63
0.29
3.91
4.94
5.60
12.82
14.01
13.12
13.03
Quant Absolute Fund
-0.60
-1.16
-0.44
3.98
4.15
4.65
10.55
19.31
18.76
15.67
13.47
Nippon India Equity Hybrid Fund
-0.26
-0.55
0.35
3.18
4.56
4.21
14.35
16.58
10.71
10.31
10.65
Sbi Equity Hybrid Fund
-0.45
-0.76
0.07
3.66
4.41
10.10
13.48
14.27
13.65
12.49
12.43
Shriram Aggressive Hybrid Fund
-0.09
-0.52
0.75
4.04
4.71
1.95
10.54
11.10
10.41
9.85
Sundaram Aggressive Hybrid Fund
-0.32
-0.67
0.67
3.82
4.04
3.65
11.86
Tata Hybrid Equity Fund
-0.27
-0.73
0.26
3.43
3.98
2.40
10.48
13.75
11.82
10.39
11.62
Union Aggressive Hybrid Fund
-0.27
-0.43
0.33
2.73
3.65
4.00
12.19
UTI Aggressive Hybrid Fund
-0.04
-0.37
1.49
4.67
4.25
3.76
15.77
17.71
14.29
12.80
11.26
Axis Equity Hybrid Fund
-0.19
-0.85
-0.29
3.20
3.36
3.05
10.55
11.05
11.49

As On: 04 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Equity Hybrid 95 Fund
-0.12
-0.58
0.76
3.75
5.00
5.26
14.16
14.62
12.47
11.97
Baroda BNP Paribas Aggressive Hybrid Fund
-0.41
-0.67
0.87
3.22
3.33
3.44
15.13
Bank of India Mid & Small Cap Equity & Debt Fund
-0.79
-1.24
-1.60
0.61
-1.15
-3.53
18.37
21.19
18.25
Canara Robeco Equity Hybrid Fund
-0.27
-0.72
0.00
3.18
3.90
4.54
14.08
14.97
15.02
13.82
Dsp Equity & Bond Fund
0.12
-0.33
0.80
3.20
2.63
5.68
16.57
15.67
15.52
14.07
Edelweiss Aggressive Hybrid Fund
-0.61
-1.15
-0.33
2.40
3.88
6.29
17.66
19.20
16.93
14.52
Navi Aggressive Hybrid Fund
-0.03
-0.26
0.60
3.40
6.15
5.66
14.03
15.19
13.44
Franklin India Equity Hybrid Fund
-0.20
-0.72
0.03
2.73
2.97
3.77
14.65
15.91
14.62
13.17
Hdfc Hybrid Equity Fund
0.13
-0.43
0.50
3.30
2.67
4.32
12.23
15.67
13.82
11.69
Icici Prudential Equity & Debt Fund
-0.17
-0.19
1.37
4.34
7.27
11.24
19.22
23.44
18.95
17.20
Bandhan Hybrid Equity Fund
-0.35
-0.62
0.15
3.95
7.32
8.15
16.53
17.36
15.00
Groww Aggressive Hybrid Fund
-0.17
-0.58
0.73
3.16
4.48
2.91
12.32
13.51
Invesco India Aggressive Hybrid Fund
-0.28
-0.78
-0.26
1.20
1.69
0.39
16.77
15.89
14.20
JM Aggressive Hybrid Fund
-0.77
-1.23
-1.29
1.53
3.40
-2.48
19.53
19.36
16.32
13.93
Kotak Equity Hybrid Fund
-0.42
-0.95
-1.45
1.76
4.15
2.23
15.56
17.62
16.87
14.90
LIC MF Aggressive Hybrid Fund
-0.15
-0.45
0.05
2.99
3.28
3.44
13.84
12.80
12.25
10.87
Mahindra Manulife Aggressive Hybrid Fund
-0.03
-0.56
0.60
2.59
5.03
6.57
17.59
19.87
Mirae Asset Aggressive Hybrid Fund
-0.14
-0.61
0.40
4.26
5.64
7.01
14.34
15.58
14.75
14.78
Quant Absolute Fund
-0.59
-1.13
-0.33
4.31
4.83
6.04
12.06
20.68
20.12
16.68
Nippon India Equity Hybrid Fund
-0.25
-0.53
0.42
3.40
5.01
5.11
15.28
17.52
11.59
11.41
Sbi Equity Hybrid Fund
-0.44
-0.75
0.13
3.83
4.76
10.83
14.24
15.06
14.42
13.41
Shriram Aggressive Hybrid Fund
-0.08
-0.49
0.89
4.49
5.60
3.68
12.36
12.87
12.17
11.29
Sundaram Aggressive Hybrid Fund
-0.32
-0.65
0.77
4.11
4.62
4.80
13.16
Tata Hybrid Equity Fund
-0.27
-0.71
0.33
3.67
4.47
3.37
11.53
14.84
12.94
11.53
Union Aggressive Hybrid Fund
-0.26
-0.41
0.41
3.06
4.27
5.29
13.50
UTI Aggressive Hybrid Fund
-0.03
-0.36
1.54
4.84
4.58
4.43
16.51
18.46
15.04
13.54
Axis Equity Hybrid Fund
-0.22
-0.82
-0.22
3.46
3.88
4.16
11.81
12.40
12.93

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund
11.50
12.92
11.37
12.78
11.41
11.95
Baroda BNP Paribas Aggressive Hybrid Fund
8.33
12.15
Bank of India Mid & Small Cap Equity & Debt Fund
3.68
12.86
14.45
18.21
Canara Robeco Equity Hybrid Fund
9.92
12.39
11.51
13.34
13.02
13.38
Dsp Equity & Bond Fund
8.33
14.07
12.76
14.28
13.38
13.35
Edelweiss Aggressive Hybrid Fund
8.54
13.96
14.23
15.77
14.34
13.28
Navi Aggressive Hybrid Fund
10.42
11.37
10.94
11.90
Franklin India Equity Hybrid Fund
7.46
12.39
12.20
13.94
12.73
12.94
Hdfc Hybrid Equity Fund
8.83
10.62
11.17
13.40
12.26
11.75
Icici Prudential Equity & Debt Fund
15.85
17.57
18.04
19.91
17.70
16.86
Bandhan Hybrid Equity Fund
14.44
15.51
13.64
14.89
Groww Aggressive Hybrid Fund
9.34
10.37
10.08
Invesco India Aggressive Hybrid Fund
4.56
13.36
12.58
13.28
JM Aggressive Hybrid Fund
3.57
13.03
14.93
17.43
14.94
13.43
Kotak Equity Hybrid Fund
8.37
13.01
12.81
15.22
14.01
LIC MF Aggressive Hybrid Fund
10.04
12.09
10.67
11.35
10.51
9.78
Mahindra Manulife Aggressive Hybrid Fund
10.65
14.89
14.39
Mirae Asset Aggressive Hybrid Fund
12.28
12.78
11.73
13.31
12.94
Quant Absolute Fund
12.06
10.88
12.45
17.74
16.90
16.05
Nippon India Equity Hybrid Fund
11.09
13.32
13.34
13.82
11.56
11.73
Sbi Equity Hybrid Fund
13.21
14.56
12.52
13.76
13.10
13.54
Shriram Aggressive Hybrid Fund
9.47
9.62
9.25
10.60
10.14
Sundaram Aggressive Hybrid Fund
9.88
11.99
Tata Hybrid Equity Fund
9.01
10.13
10.44
12.29
11.24
11.97
Union Aggressive Hybrid Fund
10.32
11.89
UTI Aggressive Hybrid Fund
10.70
14.35
14.35
15.98
13.98
13.10
Axis Equity Hybrid Fund
9.02
11.21
9.38
11.06

As On: 04 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund
12.36
13.81
12.23
13.66
12.32
Baroda BNP Paribas Aggressive Hybrid Fund
10.06
14.01
Bank of India Mid & Small Cap Equity & Debt Fund
5.09
14.31
15.80
19.52
Canara Robeco Equity Hybrid Fund
11.18
13.69
12.81
14.69
14.36
Dsp Equity & Bond Fund
9.49
15.30
13.94
15.48
14.55
Edelweiss Aggressive Hybrid Fund
10.20
15.85
16.21
17.81
16.15
Navi Aggressive Hybrid Fund
12.39
13.44
12.99
13.98
Franklin India Equity Hybrid Fund
8.66
13.64
13.41
15.16
13.94
Hdfc Hybrid Equity Fund
9.55
11.35
11.90
14.14
13.00
Icici Prudential Equity & Debt Fund
16.54
18.28
18.74
20.60
18.46
Bandhan Hybrid Equity Fund
15.98
17.06
15.12
16.40
Groww Aggressive Hybrid Fund
10.59
11.84
11.59
Invesco India Aggressive Hybrid Fund
6.23
15.24
14.41
15.11
JM Aggressive Hybrid Fund
5.26
14.95
16.63
18.99
16.25
Kotak Equity Hybrid Fund
9.77
14.53
14.34
16.81
15.53
LIC MF Aggressive Hybrid Fund
11.24
13.32
11.87
12.58
11.75
Mahindra Manulife Aggressive Hybrid Fund
12.39
16.79
16.36
Mirae Asset Aggressive Hybrid Fund
13.77
14.31
13.24
14.90
14.58
Quant Absolute Fund
13.53
12.37
13.96
19.22
18.16
Nippon India Equity Hybrid Fund
12.05
14.27
14.27
14.73
12.50
Sbi Equity Hybrid Fund
13.96
15.33
13.27
14.53
13.91
Shriram Aggressive Hybrid Fund
11.31
11.47
11.03
12.39
11.78
Sundaram Aggressive Hybrid Fund
11.09
13.28
Tata Hybrid Equity Fund
10.03
11.19
11.50
13.39
12.37
Union Aggressive Hybrid Fund
11.69
13.25
UTI Aggressive Hybrid Fund
11.41
15.10
15.08
16.74
14.71
Axis Equity Hybrid Fund
10.17
12.46
10.63
12.43

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 Hybrid 95 Fund -10.71 -12.82 -5.75 9.54 7.03
Baroda Bnp Paribas Aggressive Hybrid Fund -11.64 -12.62 -4.83 9.24 6.98
Bank Of India Mid & Small Cap Equity & Debt Fund -15.35 -18.90 -6.26 14.00 10.39
Canara Robeco Equity Hybrid Fund -10.38 -12.67 -4.56 9.37 6.83
Dsp Equity & Bond Fund -9.27 -9.35 -3.87 9.26 6.34
Edelweiss Aggressive Hybrid Fund -12.59 -11.83 -4.16 9.64 7.20
Navi Aggressive Hybrid Fund -9.02 -12.14 -4.00 9.27 6.73
Franklin India Equity Hybrid Fund -10.88 -9.81 -5.06 8.86 6.55
Hdfc Hybrid Equity Fund -8.83 -9.78 -4.08 8.34 6.11
Icici Prudential Equity & Debt Fund -8.53 -10.64 -2.80 8.95 6.48
Bandhan Hybrid Equity Fund -17.62 -13.51 -4.60 10.78 8.02
Groww Aggressive Hybrid Fund -11.00 -13.72 -5.54 9.36 6.81
Invesco India Aggressive Hybrid Fund -12.35 -12.74 -6.38 10.47 7.82
Jm Aggressive Hybrid Fund -13.53 -16.18 -5.36 11.98 8.69
Kotak Equity Hybrid Fund -14.21 -14.64 -6.77 10.31 7.92
Lic Mf Aggressive Hybrid Fund -12.87 -14.45 -6.27 10.22 7.57
Mahindra Manulife Aggressive Hybrid Fund -10.29 -12.20 -5.43 9.98 7.15
Mirae Asset Aggressive Hybrid Fund -9.77 -12.96 -4.76 9.68 7.07
Quant Absolute Fund -15.92 -18.42 -8.25 12.59 9.22
Nippon India Equity Hybrid Fund -12.64 -12.24 -4.78 9.01 6.79
Sbi Equity Hybrid Fund -10.31 -8.19 -4.09 8.81 6.44
Shriram Aggressive Hybrid Fund -18.71 -15.95 -5.86 10.30 7.98
Sundaram Aggressive Hybrid Fund -14.37 -12.90 -4.29 9.65 7.14
Tata Hybrid Equity Fund -10.80 -13.48 -7.36 9.75 7.12
Union Aggressive Hybrid Fund -13.63 -13.22 -4.95 9.95 7.38
Uti Aggressive Hybrid Fund -9.70 -11.42 -5.74 9.38 6.89
None -8.35 -8.07 -2.84 8.46 5.96
Axis Equity Hybrid Fund -12.35 -12.59 -4.87 9.90 7.14

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 Hybrid 95 Fund
0.76
0.36
0.59
0.40
0.26
1.11
0.85
0.98
0.8600
Baroda Bnp Paribas Aggressive Hybrid Fund
0.84
0.39
0.62
0.41
1.11
1.08
0.85
1.03
1.6200
Bank Of India Mid & Small Cap Equity & Debt Fund
0.89
0.43
0.65
0.42
4.74
1.20
0.46
1.07
6.7200
Canara Robeco Equity Hybrid Fund
0.79
0.38
0.60
0.40
0.36
1.11
0.88
1.00
1.3400
Dsp Equity & Bond Fund
1.02
0.56
0.81
0.39
3.29
1.04
0.80
1.14
3.8700
Edelweiss Aggressive Hybrid Fund
1.09
0.53
0.77
0.39
3.66
1.11
0.83
1.18
4.1400
Navi Aggressive Hybrid Fund
0.71
0.34
0.57
0.43
-0.05
1.07
0.81
0.95
1.6500
Franklin India Equity Hybrid Fund
0.93
0.45
0.73
0.40
2.16
1.03
0.83
1.08
2.9100
Hdfc Hybrid Equity Fund
0.77
0.37
0.63
0.41
0.72
0.99
0.90
0.98
0.6200
Icici Prudential Equity & Debt Fund
1.39
0.76
0.91
0.39
6.79
1.01
0.82
1.36
6.3100
Bandhan Hybrid Equity Fund
0.86
0.40
0.66
0.42
2.46
1.09
0.70
1.04
0.2400
Groww Aggressive Hybrid Fund
0.61
0.29
0.49
0.44
-1.21
1.09
0.88
0.88
-0.9200
Invesco India Aggressive Hybrid Fund
0.90
0.42
0.69
0.44
2.11
1.14
0.73
1.07
3.4600
Jm Aggressive Hybrid Fund
1.12
0.58
0.76
0.38
6.89
1.10
0.50
1.20
9.4900
Kotak Equity Hybrid Fund
0.88
0.40
0.62
0.44
1.99
1.12
0.74
1.06
2.9700
Lic Mf Aggressive Hybrid Fund
0.69
0.32
0.54
0.43
-0.14
1.12
0.78
0.94
0.7100
Mahindra Manulife Aggressive Hybrid Fund
1.02
0.53
0.74
0.41
2.56
1.17
0.86
1.14
4.2500
Mirae Asset Aggressive Hybrid Fund
0.78
0.38
0.60
0.41
0.10
1.15
0.92
0.99
1.4800
Quant Absolute Fund
0.46
0.23
0.42
0.39
-4.35
1.37
0.74
0.80
-0.4100
Nippon India Equity Hybrid Fund
0.99
0.47
0.68
0.38
2.43
1.07
0.87
1.12
3.2300
Sbi Equity Hybrid Fund
0.88
0.43
0.76
0.40
1.85
1.01
0.88
1.05
0.0400
Shriram Aggressive Hybrid Fund
0.48
0.22
0.42
0.40
-2.09
1.10
0.71
0.81
-1.1800
Sundaram Aggressive Hybrid Fund
0.66
0.31
0.54
0.40
-0.79
1.12
0.86
0.92
0.1000
Tata Hybrid Equity Fund
0.57
0.27
0.49
0.42
-2.33
1.17
0.92
0.86
-0.7200
Union Aggressive Hybrid Fund
0.67
0.32
0.55
0.42
-0.57
1.13
0.82
0.93
0.4000
Uti Aggressive Hybrid Fund
1.05
0.52
0.75
0.40
2.59
1.14
0.89
1.16
4.4500
None
0.74
0.37
0.68
0.43
0.65
0.98
0.79
0.97
0.9400
Axis Equity Hybrid Fund
0.50
0.24
0.48
0.39
-2.82
1.16
0.88
0.82
-2.1900