Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
6.08% | 21.41% | 25.36% | 17.94% | 15.34% | 6.71% | 22.12% | 26.05% | 18.64% | 16.30% | 9.56% | -10.64% | -8.53% | 7.29% | 1.02 | 0.96 | 1.70 | |
2 | |
7.51% | 18.44% | 17.88% | 13.92% | 12.27% | 8.64% | 19.68% | 19.10% | 15.09% | 13.43% | 10.10% | -9.35% | -9.27% | 4.32% | 1.06 | 0.84 | 1.38 | |
3 | |
4.69% | 19.87% | 20.47% | 14.54% | 12.14% | 6.36% | 21.98% | 22.65% | 16.48% | 13.66% | 10.03% | -11.83% | -12.59% | 5.38% | 1.07 | 0.76 | 1.50 | |
4 | |
8.51% | 15.94% | 16.98% | 13.40% | 12.02% | 9.23% | 16.72% | 17.78% | 14.19% | 12.95% | 9.09% | -8.19% | -10.31% | 3.09% | 0.97 | 0.66 | 1.26 | |
5 | |
4.41% | 19.04% | 20.61% | % | % | 6.08% | 21.09% | 22.79% | % | % | 10.71% | -12.20% | -10.49% | 3.21% | 1.18 | 0.72 | 1.36 | |
6 | |
9.10% | 17.07% | 19.35% | 12.39% | % | 10.56% | 18.62% | 20.91% | 13.89% | % | 11.23% | -13.51% | -17.62% | 1.95% | 1.08 | 0.51 | 1.07 | |
7 | |
3.77% | 18.86% | 20.93% | 13.82% | 12.11% | 4.44% | 19.61% | 21.72% | 14.58% | 12.84% | 9.73% | -11.42% | -9.70% | 3.91% | 1.09 | 0.74 | 1.44 | |
8 | |
5.54% | 18.80% | 17.07% | 12.32% | % | 7.24% | 20.74% | 18.98% | 14.10% | % | 10.90% | -12.74% | -12.35% | 3.89% | 1.12 | 0.63 | 1.31 | |
9 | |
4.48% | 15.92% | 16.44% | 13.39% | 11.98% | 5.68% | 17.26% | 17.81% | 14.72% | 13.30% | 10.01% | -12.67% | -10.38% | 0.93% | 1.10 | 0.57 | 1.13 | |
10 | |
3.92% | 17.37% | 18.60% | 13.07% | 11.27% | 5.06% | 18.63% | 19.84% | 14.27% | 12.58% | 9.26% | -9.81% | -10.88% | 3.99% | 0.99 | 0.69 | 1.37 | |
11 | |
4.28% | 15.67% | 16.69% | 13.18% | % | 5.66% | 17.23% | 18.31% | 14.82% | % | 10.20% | -12.96% | -9.77% | 0.18% | 1.12 | 0.53 | 1.06 | |
12 | |
1.12% | 22.78% | 26.58% | 16.19% | % | 2.43% | 24.17% | 27.89% | 17.35% | % | 14.11% | -18.90% | -15.35% | 8.15% | 1.09 | 0.61 | 1.28 | |
13 | |
3.91% | 17.99% | 19.52% | 10.01% | 9.79% | 4.79% | 18.94% | 20.46% | 10.90% | 10.89% | 9.73% | -12.24% | -12.64% | 3.12% | 1.08 | 0.68 | 1.34 | |
14 | |
3.78% | 15.82% | 18.49% | 13.09% | 10.23% | 4.45% | 16.57% | 19.25% | 13.85% | 10.97% | 9.14% | -9.78% | -8.83% | 1.87% | 1.01 | 0.62 | 1.20 | |
15 | |
3.73% | 17.38% | 20.39% | 14.73% | 12.65% | 5.09% | 18.97% | 22.04% | 16.26% | 14.23% | 10.74% | -14.64% | -14.21% | 2.29% | 1.09 | 0.53 | 1.16 | |
16 | |
5.13% | 15.01% | 14.73% | 9.91% | % | 6.79% | 16.88% | 16.61% | 11.67% | % | 9.21% | -8.07% | -8.96% | 1.18% | 1.00 | 0.58 | 1.10 | |
17 | |
-2.46% | 23.51% | 21.89% | 15.15% | 12.13% | -0.83% | 25.35% | 23.36% | 16.52% | 13.28% | 12.07% | -16.18% | -13.53% | 9.46% | 1.02 | 0.79 | 1.52 | |
18 | |
3.06% | 15.19% | 17.17% | 10.98% | 10.24% | 3.85% | 16.09% | 18.09% | 11.86% | 11.27% | 10.00% | -12.82% | -10.71% | 0.50% | 1.07 | 0.51 | 1.05 | |
19 | |
3.98% | 15.34% | 14.05% | 11.46% | 8.71% | 5.11% | 16.58% | 15.33% | 12.69% | 9.93% | 10.56% | -14.45% | -12.87% | 0.64% | 1.08 | 0.49 | 1.01 | |
20 | |
2.20% | 16.88% | % | % | % | 3.85% | 18.80% | % | % | % | 9.84% | -12.62% | -11.64% | 2.10% | 1.08 | 0.59 | 1.22 | |
21 | |
4.98% | 15.60% | 15.48% | 11.16% | % | 6.95% | 17.76% | 17.64% | 13.20% | % | 9.93% | -12.14% | -9.02% | 0.51% | 1.07 | 0.53 | 1.05 | |
22 | |
4.02% | 15.24% | % | % | % | 5.35% | 16.56% | % | % | % | 10.46% | -13.22% | -13.63% | 0.17% | 1.10 | 0.49 | 1.01 | |
23 | |
4.46% | 12.74% | 14.27% | % | % | 5.62% | 14.04% | 15.69% | % | % | 10.76% | -12.59% | -12.35% | -3.30% | 1.18 | 0.39 | 0.77 | |
24 | |
3.39% | 15.14% | % | % | % | 4.54% | 16.49% | % | % | % | 10.13% | -12.90% | -14.37% | 0.07% | 1.09 | 0.49 | 1.01 | |
25 | |
-3.44% | 15.21% | 24.53% | 18.58% | 15.38% | -2.15% | 16.85% | 25.86% | 19.90% | 16.32% | 13.04% | -18.42% | -15.92% | -1.79% | 1.29 | 0.42 | 0.87 | |
26 | |
-1.32% | 14.07% | 15.33% | % | % | 0.04% | 15.56% | 17.15% | % | % | 10.16% | -13.72% | -11.00% | -0.88% | 1.11 | 0.47 | 0.95 | |
27 | |
0.73% | 14.22% | 16.46% | 11.45% | 9.64% | 1.68% | 15.32% | 17.58% | 12.60% | 10.75% | 10.29% | -13.48% | -10.80% | -1.84% | 1.14 | 0.43 | 0.89 | |
28 | |
-4.71% | 12.83% | 13.25% | 9.91% | 8.77% | -3.09% | 14.66% | 15.04% | 11.61% | 10.15% | 10.97% | -15.95% | -18.71% | -2.25% | 1.11 | 0.34 | 0.76 |
Return Calculated On: 18 July 2025 | Ratios Calculated On: 30 June 2025
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
As On: 18 July 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.46
|
-0.07
|
1.06
|
5.55
|
6.40
|
3.06
|
15.19
|
17.17
|
10.98
|
10.24
|
11.54
|
Baroda BNP Paribas Aggressive Hybrid Fund |
-0.29
|
0.14
|
1.02
|
5.25
|
3.97
|
2.20
|
16.88
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
-0.54
|
0.60
|
1.60
|
8.46
|
3.98
|
1.12
|
22.78
|
26.58
|
16.19
|
|
|
Canara Robeco Equity Hybrid Fund |
-0.49
|
-0.04
|
0.95
|
4.78
|
6.39
|
4.48
|
15.92
|
16.44
|
13.39
|
11.98
|
12.79
|
Dsp Equity & Bond Fund |
-0.48
|
0.07
|
0.87
|
2.59
|
6.80
|
7.51
|
18.44
|
17.88
|
13.92
|
12.27
|
12.24
|
Edelweiss Aggressive Hybrid Fund |
-0.44
|
-0.13
|
1.13
|
4.49
|
5.72
|
4.69
|
19.87
|
20.47
|
14.54
|
12.14
|
11.63
|
Navi Aggressive Hybrid Fund |
-0.59
|
0.95
|
3.54
|
6.64
|
5.48
|
4.98
|
15.60
|
15.48
|
11.16
|
|
|
Franklin India Equity Hybrid Fund |
-0.45
|
-0.21
|
0.59
|
3.63
|
5.11
|
3.92
|
17.37
|
18.60
|
13.07
|
11.27
|
12.42
|
Hdfc Hybrid Equity Fund |
-0.38
|
0.01
|
1.26
|
4.59
|
7.01
|
3.78
|
15.82
|
18.49
|
13.09
|
10.23
|
10.09
|
Icici Prudential Equity & Debt Fund |
-0.34
|
-0.09
|
1.02
|
3.23
|
8.29
|
6.08
|
21.41
|
25.36
|
17.94
|
15.34
|
15.86
|
Bandhan Hybrid Equity Fund |
-0.45
|
0.58
|
2.00
|
5.76
|
7.09
|
9.10
|
17.07
|
19.35
|
12.39
|
|
|
Groww Aggressive Hybrid Fund |
-0.28
|
-0.18
|
0.98
|
3.28
|
5.52
|
-1.32
|
14.07
|
15.33
|
|
|
|
Invesco India Aggressive Hybrid Fund |
-0.34
|
0.20
|
0.77
|
4.51
|
4.01
|
5.54
|
18.80
|
17.07
|
12.32
|
|
|
JM Aggressive Hybrid Fund |
-0.42
|
0.26
|
1.55
|
4.37
|
3.73
|
-2.46
|
23.51
|
21.89
|
15.15
|
12.13
|
11.64
|
Kotak Equity Hybrid Fund |
-0.29
|
0.24
|
1.85
|
6.98
|
5.72
|
3.73
|
17.38
|
20.39
|
14.73
|
12.65
|
|
LIC MF Aggressive Hybrid Fund |
-0.55
|
0.57
|
0.50
|
6.88
|
6.75
|
3.98
|
15.34
|
14.05
|
11.46
|
8.71
|
9.07
|
Mahindra Manulife Aggressive Hybrid Fund |
-0.41
|
-0.11
|
1.46
|
4.31
|
7.27
|
4.41
|
19.04
|
20.61
|
|
|
|
Mirae Asset Aggressive Hybrid Fund |
-0.46
|
0.00
|
1.85
|
4.90
|
7.87
|
4.28
|
15.67
|
16.69
|
13.18
|
|
|
Quant Absolute Fund |
-0.38
|
-0.23
|
1.57
|
5.49
|
6.44
|
-3.44
|
15.21
|
24.53
|
18.58
|
15.38
|
13.55
|
Nippon India Equity Hybrid Fund |
-0.42
|
-0.08
|
1.34
|
4.40
|
5.96
|
3.91
|
17.99
|
19.52
|
10.01
|
9.79
|
11.05
|
Sbi Equity Hybrid Fund |
-0.34
|
-0.40
|
1.30
|
5.26
|
10.63
|
8.51
|
15.94
|
16.98
|
13.40
|
12.02
|
12.74
|
Shriram Aggressive Hybrid Fund |
-0.56
|
-0.04
|
1.69
|
2.84
|
3.80
|
-4.71
|
12.83
|
13.25
|
9.91
|
8.77
|
|
Sundaram Aggressive Hybrid Fund |
-0.41
|
0.02
|
1.44
|
3.55
|
5.58
|
3.39
|
15.14
|
|
|
|
|
Tata Hybrid Equity Fund |
-0.42
|
0.27
|
1.53
|
3.61
|
3.89
|
0.73
|
14.22
|
16.46
|
11.45
|
9.64
|
12.00
|
Union Aggressive Hybrid Fund |
-0.44
|
-0.17
|
1.63
|
5.53
|
7.09
|
4.02
|
15.24
|
|
|
|
|
UTI Aggressive Hybrid Fund |
-0.23
|
0.11
|
1.60
|
4.29
|
5.63
|
3.77
|
18.86
|
20.93
|
13.82
|
12.11
|
11.65
|
Pgim India Hybrid Equity Fund |
-0.36
|
0.19
|
1.93
|
4.45
|
5.38
|
5.13
|
15.01
|
14.73
|
9.91
|
|
|
Axis Equity Hybrid Fund |
-0.34
|
0.34
|
1.63
|
3.99
|
5.54
|
4.46
|
12.74
|
14.27
|
|
|
|
As On: 18 July 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.46
|
-0.06
|
1.13
|
5.74
|
6.79
|
3.85
|
16.09
|
18.09
|
11.86
|
11.27
|
|
Baroda BNP Paribas Aggressive Hybrid Fund |
-0.28
|
0.17
|
1.16
|
5.66
|
4.78
|
3.85
|
18.80
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
-0.52
|
0.62
|
1.71
|
8.80
|
4.64
|
2.43
|
24.17
|
27.89
|
17.35
|
|
|
Canara Robeco Equity Hybrid Fund |
-0.49
|
-0.02
|
1.05
|
5.07
|
6.98
|
5.68
|
17.26
|
17.81
|
14.72
|
13.30
|
|
Dsp Equity & Bond Fund |
-0.48
|
0.09
|
0.96
|
2.85
|
7.35
|
8.64
|
19.68
|
19.10
|
15.09
|
13.43
|
|
Edelweiss Aggressive Hybrid Fund |
-0.44
|
-0.08
|
1.26
|
4.88
|
6.53
|
6.36
|
21.98
|
22.65
|
16.48
|
13.66
|
|
Navi Aggressive Hybrid Fund |
-0.59
|
0.99
|
3.70
|
7.11
|
6.44
|
6.95
|
17.76
|
17.64
|
13.20
|
|
|
Franklin India Equity Hybrid Fund |
-0.44
|
-0.19
|
0.68
|
3.90
|
5.68
|
5.06
|
18.63
|
19.84
|
14.27
|
12.58
|
|
Hdfc Hybrid Equity Fund |
-0.37
|
0.03
|
1.32
|
4.75
|
7.35
|
4.45
|
16.57
|
19.25
|
13.85
|
10.97
|
|
Icici Prudential Equity & Debt Fund |
-0.34
|
-0.09
|
1.07
|
3.38
|
8.60
|
6.71
|
22.12
|
26.05
|
18.64
|
16.30
|
|
Bandhan Hybrid Equity Fund |
-0.45
|
0.60
|
2.11
|
6.10
|
7.79
|
10.56
|
18.62
|
20.91
|
13.89
|
|
|
Groww Aggressive Hybrid Fund |
-0.28
|
-0.16
|
1.07
|
3.55
|
6.19
|
0.04
|
15.56
|
17.15
|
|
|
|
Invesco India Aggressive Hybrid Fund |
-0.34
|
0.23
|
0.90
|
4.90
|
4.80
|
7.24
|
20.74
|
18.98
|
14.10
|
|
|
JM Aggressive Hybrid Fund |
-0.42
|
0.29
|
1.69
|
4.78
|
4.56
|
-0.83
|
25.35
|
23.36
|
16.52
|
13.28
|
|
Kotak Equity Hybrid Fund |
-0.29
|
0.27
|
1.96
|
7.31
|
6.39
|
5.09
|
18.97
|
22.04
|
16.26
|
14.23
|
|
LIC MF Aggressive Hybrid Fund |
-0.55
|
0.59
|
0.59
|
7.16
|
7.32
|
5.11
|
16.58
|
15.33
|
12.69
|
9.93
|
|
Mahindra Manulife Aggressive Hybrid Fund |
-0.41
|
-0.08
|
1.59
|
4.71
|
8.09
|
6.08
|
21.09
|
22.79
|
|
|
|
Mirae Asset Aggressive Hybrid Fund |
-0.46
|
0.02
|
1.96
|
5.24
|
8.56
|
5.66
|
17.23
|
18.31
|
14.82
|
|
|
Quant Absolute Fund |
-0.38
|
-0.20
|
1.68
|
5.83
|
7.15
|
-2.15
|
16.85
|
25.86
|
19.90
|
16.32
|
|
Nippon India Equity Hybrid Fund |
-0.42
|
-0.07
|
1.42
|
4.61
|
6.41
|
4.79
|
18.94
|
20.46
|
10.90
|
10.89
|
|
Sbi Equity Hybrid Fund |
-0.34
|
-0.39
|
1.35
|
5.43
|
10.98
|
9.23
|
16.72
|
17.78
|
14.19
|
12.95
|
|
Shriram Aggressive Hybrid Fund |
-0.55
|
-0.01
|
1.83
|
3.24
|
4.66
|
-3.09
|
14.66
|
15.04
|
11.61
|
10.15
|
|
Sundaram Aggressive Hybrid Fund |
-0.41
|
0.04
|
1.53
|
3.83
|
6.14
|
4.54
|
16.49
|
|
|
|
|
Tata Hybrid Equity Fund |
-0.42
|
0.28
|
1.61
|
3.85
|
4.37
|
1.68
|
15.32
|
17.58
|
12.60
|
10.75
|
|
Union Aggressive Hybrid Fund |
-0.42
|
-0.10
|
1.76
|
5.93
|
7.79
|
5.35
|
16.56
|
|
|
|
|
UTI Aggressive Hybrid Fund |
-0.22
|
0.12
|
1.65
|
4.46
|
5.97
|
4.44
|
19.61
|
21.72
|
14.58
|
12.84
|
|
Pgim India Hybrid Equity Fund |
-0.36
|
0.22
|
2.06
|
4.84
|
6.19
|
6.79
|
16.88
|
16.61
|
11.67
|
|
|
Axis Equity Hybrid Fund |
-0.35
|
0.36
|
1.71
|
4.20
|
6.06
|
5.62
|
14.04
|
15.69
|
|
|
|
As On: 18 July 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
8.03
|
12.72
|
13.03
|
13.19
|
11.66
|
12.10
|
Baroda BNP Paribas Aggressive Hybrid Fund |
5.86
|
13.04
|
|
|
|
|
Bank of India Mid & Small Cap Equity & Debt Fund |
7.68
|
18.09
|
19.72
|
20.59
|
|
|
Canara Robeco Equity Hybrid Fund |
8.31
|
12.79
|
13.37
|
14.27
|
13.52
|
13.66
|
Dsp Equity & Bond Fund |
9.34
|
15.62
|
15.16
|
15.46
|
14.04
|
13.69
|
Edelweiss Aggressive Hybrid Fund |
8.49
|
15.72
|
17.06
|
16.92
|
14.91
|
13.55
|
Navi Aggressive Hybrid Fund |
9.81
|
12.15
|
12.93
|
12.79
|
|
|
Franklin India Equity Hybrid Fund |
6.90
|
13.55
|
14.66
|
14.92
|
13.25
|
13.28
|
Hdfc Hybrid Equity Fund |
9.35
|
11.55
|
13.84
|
14.53
|
12.82
|
12.01
|
Icici Prudential Equity & Debt Fund |
10.06
|
17.34
|
20.43
|
20.30
|
17.79
|
16.89
|
Bandhan Hybrid Equity Fund |
11.44
|
14.79
|
15.08
|
15.12
|
|
|
Groww Aggressive Hybrid Fund |
4.00
|
9.97
|
11.46
|
|
|
|
Invesco India Aggressive Hybrid Fund |
6.99
|
16.02
|
15.36
|
14.67
|
|
|
JM Aggressive Hybrid Fund |
2.32
|
17.54
|
19.03
|
19.25
|
15.93
|
13.98
|
Kotak Equity Hybrid Fund |
8.78
|
14.38
|
15.68
|
16.52
|
14.69
|
|
LIC MF Aggressive Hybrid Fund |
9.00
|
12.84
|
12.43
|
12.24
|
10.93
|
10.03
|
Mahindra Manulife Aggressive Hybrid Fund |
9.14
|
15.98
|
16.91
|
|
|
|
Mirae Asset Aggressive Hybrid Fund |
9.78
|
12.78
|
13.43
|
14.04
|
|
|
Quant Absolute Fund |
5.87
|
10.76
|
15.60
|
19.08
|
17.48
|
16.25
|
Nippon India Equity Hybrid Fund |
7.54
|
13.60
|
15.43
|
14.06
|
11.73
|
11.83
|
Sbi Equity Hybrid Fund |
15.14
|
14.67
|
14.36
|
14.56
|
13.52
|
13.91
|
Shriram Aggressive Hybrid Fund |
1.28
|
8.76
|
10.27
|
10.90
|
10.25
|
|
Sundaram Aggressive Hybrid Fund |
6.71
|
11.85
|
|
|
|
|
Tata Hybrid Equity Fund |
4.53
|
9.89
|
12.30
|
12.95
|
11.54
|
12.23
|
Union Aggressive Hybrid Fund |
9.29
|
12.23
|
|
|
|
|
UTI Aggressive Hybrid Fund |
7.42
|
15.28
|
16.85
|
16.76
|
14.40
|
13.29
|
Pgim India Hybrid Equity Fund |
8.78
|
11.34
|
11.42
|
11.76
|
|
|
Axis Equity Hybrid Fund |
7.38
|
10.92
|
10.91
|
|
|
|
As On: 18 July 2025
Performance Indicators
Calculated On: 30 June 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 | -5.64 | 10.00 | 7.44 |
Baroda Bnp Paribas Aggressive Hybrid Fund | -11.64 | -12.62 | -4.31 | 9.84 | 7.47 |
Bank Of India Mid & Small Cap Equity & Debt Fund | -15.35 | -18.90 | -6.26 | 14.11 | 10.60 |
Canara Robeco Equity Hybrid Fund | -10.38 | -12.67 | -4.38 | 10.01 | 7.30 |
Dsp Equity & Bond Fund | -9.27 | -9.35 | -3.56 | 10.10 | 6.79 |
Edelweiss Aggressive Hybrid Fund | -12.59 | -11.83 | -3.81 | 10.03 | 7.56 |
Navi Aggressive Hybrid Fund | -9.02 | -12.14 | -3.59 | 9.93 | 7.25 |
Franklin India Equity Hybrid Fund | -10.88 | -9.81 | -4.61 | 9.26 | 6.92 |
Hdfc Hybrid Equity Fund | -8.83 | -9.78 | -3.85 | 9.14 | 6.64 |
Icici Prudential Equity & Debt Fund | -8.53 | -10.64 | -2.90 | 9.56 | 7.08 |
Bandhan Hybrid Equity Fund | -17.62 | -13.51 | -4.68 | 11.23 | 8.41 |
Groww Aggressive Hybrid Fund | -11.00 | -13.72 | -4.87 | 10.16 | 7.42 |
Invesco India Aggressive Hybrid Fund | -12.35 | -12.74 | -5.17 | 10.90 | 8.22 |
Jm Aggressive Hybrid Fund | -13.53 | -16.18 | -4.58 | 12.07 | 8.97 |
Kotak Equity Hybrid Fund | -14.21 | -14.64 | -5.55 | 10.74 | 8.30 |
Lic Mf Aggressive Hybrid Fund | -12.87 | -14.45 | -5.80 | 10.56 | 7.86 |
Mahindra Manulife Aggressive Hybrid Fund | -10.49 | -12.20 | -5.47 | 10.71 | 7.78 |
Mirae Asset Aggressive Hybrid Fund | -9.77 | -12.96 | -4.56 | 10.20 | 7.43 |
Quant Absolute Fund | -15.92 | -18.42 | -8.25 | 13.04 | 9.68 |
Nippon India Equity Hybrid Fund | -12.64 | -12.24 | -4.17 | 9.73 | 7.29 |
Sbi Equity Hybrid Fund | -10.31 | -8.19 | -3.53 | 9.09 | 6.58 |
Shriram Aggressive Hybrid Fund | -18.71 | -15.95 | -5.32 | 10.97 | 8.46 |
Sundaram Aggressive Hybrid Fund | -14.37 | -12.90 | -3.80 | 10.13 | 7.52 |
Tata Hybrid Equity Fund | -10.80 | -13.48 | -5.98 | 10.29 | 7.60 |
Union Aggressive Hybrid Fund | -13.63 | -13.22 | -4.77 | 10.46 | 7.83 |
Uti Aggressive Hybrid Fund | -9.70 | -11.42 | -4.86 | 9.73 | 7.25 |
Pgim India Hybrid Equity Fund | -8.96 | -8.07 | -2.87 | 9.21 | 6.56 |
Axis Equity Hybrid Fund | -12.35 | -12.59 | -4.50 | 10.76 | 7.62 |
Calculated On: 30 June 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 |
1.05
|
0.51
|
0.73
|
0.40
|
0.50
|
1.07 |
0.87
|
|
1.22
|
0.9500
|
Baroda Bnp Paribas Aggressive Hybrid Fund |
1.22
|
0.59
|
0.81
|
0.42
|
2.10
|
1.08 |
0.87
|
|
1.33
|
2.8500
|
Bank Of India Mid & Small Cap Equity & Debt Fund |
1.28
|
0.61
|
0.85
|
0.42
|
8.15
|
1.09 |
0.44
|
|
1.36
|
9.2900
|
Canara Robeco Equity Hybrid Fund |
1.13
|
0.57
|
0.78
|
0.42
|
0.93
|
1.10 |
0.90
|
|
1.27
|
2.2100
|
Dsp Equity & Bond Fund |
1.38
|
0.84
|
1.05
|
0.41
|
4.32
|
1.06 |
0.82
|
|
1.43
|
5.3900
|
Edelweiss Aggressive Hybrid Fund |
1.50
|
0.76
|
0.99
|
0.39
|
5.38
|
1.07 |
0.85
|
|
1.51
|
5.7200
|
Navi Aggressive Hybrid Fund |
1.05
|
0.53
|
0.75
|
0.43
|
0.51
|
1.07 |
0.84
|
|
1.21
|
2.4600
|
Franklin India Equity Hybrid Fund |
1.37
|
0.69
|
0.96
|
0.39
|
3.99
|
0.99 |
0.84
|
|
1.43
|
4.4000
|
Hdfc Hybrid Equity Fund |
1.20
|
0.62
|
0.87
|
0.42
|
1.87
|
1.01 |
0.92
|
|
1.31
|
2.1500
|
Icici Prudential Equity & Debt Fund |
1.70
|
0.96
|
1.10
|
0.37
|
7.29
|
1.02 |
0.86
|
|
1.63
|
7.0100
|
Bandhan Hybrid Equity Fund |
1.07
|
0.51
|
0.78
|
0.41
|
1.95
|
1.08 |
0.75
|
|
1.23
|
-0.2600
|
Groww Aggressive Hybrid Fund |
0.95
|
0.47
|
0.67
|
0.41
|
-0.88
|
1.11 |
0.90
|
|
1.15
|
0.0100
|
Invesco India Aggressive Hybrid Fund |
1.31
|
0.63
|
0.91
|
0.43
|
3.89
|
1.12 |
0.77
|
|
1.38
|
5.3800
|
Jm Aggressive Hybrid Fund |
1.52
|
0.79
|
0.95
|
0.38
|
9.46
|
1.02 |
0.52
|
|
1.51
|
11.4400
|
Kotak Equity Hybrid Fund |
1.16
|
0.53
|
0.76
|
0.43
|
2.29
|
1.09 |
0.77
|
|
1.29
|
3.2300
|
Lic Mf Aggressive Hybrid Fund |
1.01
|
0.49
|
0.69
|
0.42
|
0.64
|
1.08 |
0.80
|
|
1.19
|
1.2300
|
Mahindra Manulife Aggressive Hybrid Fund |
1.36
|
0.72
|
0.95
|
0.40
|
3.21
|
1.18 |
0.89
|
|
1.41
|
5.5700
|
Mirae Asset Aggressive Hybrid Fund |
1.06
|
0.53
|
0.74
|
0.41
|
0.18
|
1.12 |
0.92
|
|
1.22
|
1.5700
|
Quant Absolute Fund |
0.87
|
0.42
|
0.62
|
0.38
|
-1.79
|
1.29 |
0.72
|
|
1.10
|
2.2000
|
Nippon India Equity Hybrid Fund |
1.34
|
0.68
|
0.87
|
0.40
|
3.12
|
1.08 |
0.90
|
|
1.40
|
4.3100
|
Sbi Equity Hybrid Fund |
1.26
|
0.66
|
0.98
|
0.41
|
3.09
|
0.97 |
0.89
|
|
1.35
|
0.6800
|
Shriram Aggressive Hybrid Fund |
0.76
|
0.34
|
0.56
|
0.40
|
-2.25
|
1.11 |
0.75
|
|
1.03
|
-0.9200
|
Sundaram Aggressive Hybrid Fund |
1.01
|
0.49
|
0.72
|
0.39
|
0.07
|
1.09 |
0.86
|
|
1.19
|
0.8500
|
Tata Hybrid Equity Fund |
0.89
|
0.43
|
0.65
|
0.40
|
-1.84
|
1.14 |
0.92
|
|
1.11
|
-0.1600
|
Union Aggressive Hybrid Fund |
1.01
|
0.49
|
0.73
|
0.41
|
0.17
|
1.10 |
0.84
|
|
1.19
|
1.2100
|
Uti Aggressive Hybrid Fund |
1.44
|
0.74
|
0.95
|
0.39
|
3.91
|
1.09 |
0.90
|
|
1.46
|
5.5600
|
Pgim India Hybrid Equity Fund |
1.10
|
0.58
|
0.91
|
0.41
|
1.18
|
1.00 |
0.84
|
|
1.25
|
1.7900
|
Axis Equity Hybrid Fund |
0.77
|
0.39
|
0.64
|
0.42
|
-3.30
|
1.18 |
0.90
|
|
1.03
|
-1.9500
|