| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak India Eq Contra Fund |
Contra Fund | 13.48 | 22.02 | 20.34 | 19.23 | 18.61 | 13.13 | -18.47 | -17.81 | 4.11 | 1.00 | 0.55 | 1.09 | ||
| Sbi Contra Fund |
Contra Fund | 8.86 | 20.96 | 23.48 | 21.98 | 17.92 | 12.06 | -15.33 | -13.08 | 4.32 | 0.94 | 0.59 | 1.13 | ||
| Icici Prudential Dividend Yield Equity Fund |
Dividend Yield Fund | 13.76 | 24.10 | 25.75 | 20.52 | 18.31 | 11.82 | -15.74 | -10.92 | 8.91 | 0.85 | 0.76 | 1.41 | ||
| Uti Dividend Yield Fund |
Dividend Yield Fund | 9.75 | 20.95 | 18.38 | 17.01 | 16.00 | 12.98 | -17.73 | -13.54 | 5.01 | 0.95 | 0.58 | 1.12 | ||
| Edelweiss Elss Tax Saver Fund |
ELSS Fund | 8 | 13.35 | 19.24 | 17.18 | 16.56 | 14.59 | 12.91 | -17.95 | -17.07 | 1.38 | 0.96 | 0.41 | 0.86 | |
| Whiteoak Capital Elss Tax Saver Fund |
ELSS Fund | 6 | 9.64 | 22.11 | 12.61 | -14.11 | -14.13 | 4.81 | 0.93 | 0.54 | 1.10 | ||||
| Baroda Bnp Paribas Elss Tax Saver Fund |
ELSS Fund | 5 | 12.01 | 20.61 | 13.17 | -16.83 | -16.23 | 3.05 | 0.97 | 0.49 | 0.98 | ||||
| Icici Prudential Elss Tax Saver Fund |
ELSS Fund | 7 | 11.41 | 16.70 | 16.26 | 15.78 | 14.59 | 11.71 | -16.33 | -13.22 | 1.86 | 0.86 | 0.43 | 0.86 | |
| Dsp Elss Tax Saver Fund |
ELSS Fund | 3 | 12.50 | 20.87 | 19.59 | 19.38 | 17.72 | 12.94 | -15.91 | -14.85 | 3.79 | 0.96 | 0.55 | 1.04 | |
| Sbi Long Term Equity Fund |
ELSS Fund | 2 | 9.02 | 24.11 | 20.98 | 19.08 | 16.41 | 12.84 | -15.39 | -13.50 | 7.26 | 0.98 | 0.71 | 1.33 | |
| Hdfc Taxsaver |
ELSS Fund | 1 | 13.30 | 21.64 | 21.37 | 17.27 | 15.96 | 10.91 | -12.96 | -10.11 | 7.23 | 0.82 | 0.75 | 1.34 | |
| Mirae Asset Elss Tax Saver Fund |
ELSS Fund | 4 | 13.32 | 18.14 | 17.09 | 18.58 | 19.27 | 12.47 | -16.53 | -16.71 | 1.54 | 0.96 | 0.45 | 0.90 | |
| Hdfc Flexi Cap Fund |
Flexi Cap Fund | 1 | 15.94 | 22.61 | 23.63 | 19.41 | 18.38 | 10.37 | -11.06 | -9.59 | 8.25 | 0.78 | 0.82 | 1.44 | |
| Parag Parikh Flexi Cap Fund |
Flexi Cap Fund | 2 | 9.26 | 21.57 | 19.70 | 21.32 | 18.94 | 8.03 | -6.05 | -5.82 | 12.22 | 0.58 | 1.12 | 1.95 | |
| Aditya Birla Sun Life Flexi Cap Fund |
Flexi Cap Fund | 3 | 14.48 | 19.22 | 16.43 | 16.26 | 16.21 | 12.45 | -16.51 | -14.67 | 2.33 | 0.95 | 0.48 | 0.95 | |
| Icici Prudential Flexicap Fund |
Flexi Cap Fund | 4 | 12.85 | 19.74 | 12.32 | -19.13 | -16.53 | 3.88 | 0.91 | 0.49 | 1.04 | ||||
| Tata Flexi Cap Fund |
Flexi Cap Fund | 5 | 11.58 | 18.43 | 14.90 | 15.53 | 11.16 | -13.71 | -13.68 | 2.69 | 0.83 | 0.49 | 0.93 | ||
| Edelweiss Flexi Cap Fund |
Flexi Cap Fund | 6 | 13.23 | 21.29 | 19.49 | 18.08 | 13.06 | -18.42 | -20.00 | 3.13 | 0.97 | 0.48 | 1.00 | ||
| Whiteoak Capital Flexi Cap Fund |
Flexi Cap Fund | 7 | 11.15 | 20.88 | 12.37 | -15.03 | -16.25 | 3.71 | 0.92 | 0.50 | 1.03 | ||||
| Dsp Focus Fund |
Focussed Fund | 5 | 12.07 | 20.34 | 14.78 | 15.92 | 14.27 | 13.07 | -15.64 | -13.99 | 4.05 | 0.91 | 0.55 | 0.99 | |
| Aditya Birla Sun Life Focused Equity Fund |
Focussed Fund | 6 | 14.32 | 18.48 | 15.90 | 16.23 | 15.06 | 11.98 | -15.24 | -14.58 | 1.60 | 0.92 | 0.45 | 0.89 | |
| Kotak Focused Equity Fund |
Focussed Fund | 4 | 18.58 | 18.92 | 17.55 | 11.85 | -17.01 | -15.02 | 2.13 | 0.90 | 0.45 | 0.93 | |||
| Hdfc Focused 30 Fund |
Focussed Fund | 1 | 15.05 | 22.68 | 25.08 | 19.80 | 16.80 | 9.55 | -10.35 | -9.60 | 9.04 | 0.71 | 0.88 | 1.53 | |
| Icici Prudential Focused Equity Fund |
Focussed Fund | 2 | 19.53 | 23.95 | 22.03 | 20.33 | 17.90 | 12.34 | -16.17 | -12.87 | 8.03 | 0.89 | 0.70 | 1.34 | |
| Sbi Focused Equity Fund |
Focussed Fund | 3 | 17.47 | 19.91 | 17.31 | 17.70 | 16.72 | 10.51 | -10.54 | -12.71 | 5.90 | 0.73 | 0.57 | 1.14 | |
| Icici Prudential Large & Mid Cap Fund |
Large and Mid Cap Fund | 1 | 12.79 | 21.63 | 23.03 | 19.92 | 17.48 | 11.63 | -14.19 | -12.26 | 5.13 | 0.82 | 0.63 | 1.26 | |
| Bandhan Core Equity Fund |
Large and Mid Cap Fund | 2 | 13.29 | 24.30 | 22.06 | 19.42 | 17.98 | 13.25 | -17.72 | -20.09 | 4.34 | 0.98 | 0.63 | 1.27 | |
| Uti Large & Mid Cap Fund |
Large and Mid Cap Fund | 3 | 12.70 | 22.64 | 21.55 | 18.29 | 15.91 | 13.14 | -17.21 | -15.48 | 3.52 | 0.96 | 0.60 | 1.20 | |
| Sbi Large And Midcap Fund |
Large and Mid Cap Fund | 4 | 15.23 | 19.26 | 19.66 | 18.31 | 16.46 | 11.04 | -13.76 | -12.69 | 2.43 | 0.79 | 0.55 | 1.06 | |
| Dsp Equity Opportunities Fund |
Large and Mid Cap Fund | 5 | 13.12 | 21.62 | 19.27 | 18.66 | 17.36 | 13.34 | -16.82 | -16.58 | 2.10 | 0.94 | 0.55 | 1.05 | |
| Nippon India Vision Fund |
Large and Mid Cap Fund | 6 | 9.24 | 21.49 | 18.85 | 17.67 | 14.54 | 12.88 | -16.36 | -17.49 | 2.93 | 0.93 | 0.54 | 1.13 | |
| Kotak Bluechip Fund |
Large Cap Fund | 7 | 12.25 | 16.74 | 15.60 | 16.51 | 15.08 | 11.58 | -15.80 | -13.44 | 1.82 | 0.93 | 0.39 | 0.81 | |
| Aditya Birla Sun Life Frontline Equity Fund |
Large Cap Fund | 6 | 11.59 | 16.34 | 15.40 | 14.93 | 14.33 | 11.60 | -15.82 | -13.09 | 1.75 | 0.94 | 0.41 | 0.82 | |
| Bandhan Large Cap Fund |
Large Cap Fund | 5 | 13.55 | 18.68 | 15.26 | 15.63 | 15.12 | 12.65 | -17.01 | -17.77 | 2.96 | 0.99 | 0.45 | 0.89 | |
| Icici Prudential Bluechip Fund |
Large Cap Fund | 1 | 12.10 | 18.30 | 17.61 | 16.78 | 16.06 | 11.00 | -14.19 | -10.48 | 5.15 | 0.88 | 0.55 | 1.08 | |
| Dsp Top 100 Equity Fund |
Large Cap Fund | 3 | 10.14 | 18.43 | 14.80 | 14.99 | 13.58 | 10.82 | -12.09 | -10.40 | 5.55 | 0.85 | 0.61 | 1.09 | |
| Nippon India Large Cap Fund |
Large Cap Fund | 2 | 12.14 | 19.67 | 20.01 | 16.90 | 16.34 | 11.36 | -14.63 | -12.38 | 5.88 | 0.91 | 0.58 | 1.14 | |
| Whiteoak Capital Large Cap Fund |
Large Cap Fund | 4 | 14.01 | 19.64 | 11.61 | -14.46 | -15.05 | 3.26 | 0.93 | 0.45 | 0.92 | ||||
| Icici Prudential Midcap Fund |
Mid Cap Fund | 5 | 18.18 | 23.48 | 22.54 | 20.02 | 17.79 | 16.17 | -20.27 | -20.49 | -0.81 | 0.99 | 0.51 | 1.02 | |
| Edelweiss Mid Cap Fund |
Mid Cap Fund | 4 | 12.45 | 27.44 | 25.26 | 24.18 | 15.45 | -18.50 | -17.82 | 3.92 | 0.90 | 0.58 | 1.23 | ||
| Sundaram Mid Cap Fund |
Mid Cap Fund | 6 | 12.39 | 25.04 | 22.09 | 18.67 | 16.38 | 15.04 | -20.37 | -20.80 | 2.03 | 0.93 | 0.55 | 1.18 | |
| Whiteoak Capital Mid Cap Fund |
Mid Cap Fund | 2 | 14.70 | 27.18 | 15.28 | -17.09 | -16.91 | 3.13 | 0.93 | 0.61 | 1.24 | ||||
| Invesco India Midcap Fund |
Mid Cap Fund | 3 | 13.72 | 27.06 | 23.35 | 22.36 | 19.76 | 16.20 | -18.13 | -22.34 | 3.48 | 0.96 | 0.58 | 1.22 | |
| Hdfc Mid Cap Opportunities Fund |
Mid Cap Fund | 1 | 14.65 | 26.23 | 25.37 | 22.24 | 19.67 | 13.88 | -16.42 | -16.36 | 4.41 | 0.87 | 0.67 | 1.34 | |
| Kotak Multicap Fund |
Multi Cap Fund | 1 | 11.85 | 24.46 | 15.08 | -20.48 | -19.98 | 3.47 | 1.06 | 0.52 | 1.12 | ||||
| Icici Prudential Multicap Fund |
Multi Cap Fund | 2 | 6.66 | 20.03 | 19.32 | 17.08 | 16.21 | 12.36 | -16.91 | -10.49 | 3.64 | 0.85 | 0.56 | 1.08 | |
| Nippon India Multi Cap Fund |
Multi Cap Fund | 3 | 8.60 | 21.41 | 24.43 | 18.42 | 16.16 | 13.01 | -18.11 | -17.49 | 4.95 | 0.88 | 0.59 | 1.16 | |
| Axis Multicap Fund |
Multi Cap Fund | 4 | 7.90 | 23.31 | 13.60 | -17.69 | -21.66 | 4.46 | 0.94 | 0.55 | 1.15 | ||||
| Franklin India Opportunities Fund |
Sectoral Fund | 5 | 9.59 | 31.33 | 22.40 | 21.46 | 18.19 | 15.13 | -17.49 | -16.23 | 12.24 | 1.03 | 0.78 | 1.50 | |
| Icici Prudential Exports And Services Fund |
Sectoral Fund | 3 | 11.50 | 19.99 | 19.27 | 18.10 | 14.44 | 11.05 | -14.06 | -9.87 | 5.78 | 0.82 | 0.65 | 1.19 | |
| Aditya Birla Sun Life Special Opportunities Fund |
Sectoral Fund | 4 | 18.35 | 22.22 | 18.73 | 13.34 | -16.73 | -17.38 | 2.82 | 1.02 | 0.50 | 1.01 | |||
| Icici Prudential India Opportunities Fund |
Sectoral Fund | 1 | 16.10 | 23.97 | 27.63 | 22.22 | 11.32 | -12.71 | -11.40 | 8.69 | 0.85 | 0.78 | 1.44 | ||
| Icici Prudential Business Cycle Fund |
Sectoral Fund | 2 | 17.19 | 22.94 | 21.61 | 11.42 | -13.72 | -10.26 | 8.51 | 0.83 | 0.78 | 1.39 | |||
| Uti Transportation And Logistics Fund |
Auto Fund | 20.60 | 24.62 | 21.06 | 18.53 | 14.67 | 15.52 | -23.32 | -18.85 | 0.55 | 1.21 | ||||
| Sbi Banking & Financial Services Fund |
Banking and Financial Services Fund | 1 | 27.17 | 22.91 | 18.43 | 17.45 | 19.46 | 11.83 | -8.58 | -11.86 | 5.81 | 0.93 | 0.59 | 1.09 | |
| Invesco India Financial Services Fund |
Banking and Financial Services Fund | 2 | 24.80 | 24.16 | 19.42 | 17.75 | 18.48 | 12.69 | -11.71 | -16.76 | 6.88 | 0.91 | 0.55 | 1.08 | |
| Mirae Asset Banking And Financial Services Fund |
Banking and Financial Services Fund | 3 | 28.43 | 20.81 | 18.47 | 12.94 | -11.14 | -12.26 | 2.38 | 1.01 | 0.48 | 0.83 | |||
| Tata India Consumer Fund |
Consumption Fund | 1 | 4.29 | 19.08 | 16.59 | 15.87 | 17.74 | 13.86 | -19.45 | -24.76 | 2.28 | 0.89 | 0.42 | 0.92 | |
| Icici Prudential Bharat Consumption Fund |
Consumption Fund | 2 | 1.14 | 15.72 | 15.78 | 12.24 | -20.01 | -12.77 | 1.41 | 0.84 | 0.41 | 0.89 | |||
| Canara Robeco Consumer Trends Fund |
Consumption Fund | 3 | 5.34 | 16.69 | 16.33 | 17.47 | 17.56 | 12.60 | -19.19 | -19.06 | 0.57 | 0.84 | 0.39 | 0.80 | |
| Dsp Natural Resources And New Energy Fund |
Energy Fund | 28.30 | 22.37 | 24.74 | 20.64 | 20.56 | 15.24 | -20.76 | -16.50 | 4.40 | 0.86 | 0.47 | 0.89 | ||
| Sundaram Infrastructure Advantage Fund |
Infrastructure Fund | 4 | 7.99 | 21.63 | 22.01 | 18.33 | 15.10 | 15.49 | -22.48 | -18.62 | 1.42 | 0.87 | 0.49 | 0.99 | |
| Franklin Build India Fund |
Infrastructure Fund | 3 | 9.32 | 26.64 | 26.43 | 21.53 | 19.43 | 15.51 | -20.05 | -13.83 | 4.50 | 0.91 | 0.66 | 1.23 | |
| Bank Of India Manufacturing & Infrastructure Fund |
Infrastructure Fund | 1 | 13.56 | 25.40 | 25.19 | 24.00 | 19.32 | 16.27 | -23.76 | -17.89 | 3.44 | 0.91 | 0.53 | 1.11 | |
| Icici Prudential Infrastructure Fund |
Infrastructure Fund | 2 | 8.64 | 24.49 | 29.83 | 22.87 | 18.89 | 14.74 | -19.22 | -13.25 | 3.90 | 0.89 | 0.66 | 1.23 | |
| None |
International Fund | 12.83 | -16.70 | -17.06 | 7.94 | 0.90 | 0.60 | 1.28 | |||||||
| Aditya Birla Sun Life International Equity Fund |
International Fund | 35.15 | 17.35 | 13.09 | 14.20 | 12.93 | 12.21 | -12.58 | -14.80 | 12.62 | 0.21 | 0.42 | 0.84 | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
International Fund | 35.15 | 17.35 | 13.09 | 14.20 | 12.93 | 12.21 | -12.58 | -14.80 | 12.62 | 0.21 | 0.42 | 0.84 | ||
| Icici Prudential Manufacturing Fund |
Manufacturing Fund | 12.20 | 24.92 | 24.63 | 20.86 | 15.72 | -23.07 | -13.70 | 1.16 | 0.99 | 0.57 | 1.16 | |||
| Kotak Manufacture In India Fund |
Manufacturing Fund | 14.41 | 21.95 | 14.92 | -22.21 | -23.70 | -1.16 | 0.93 | 0.46 | 0.99 | |||||
| Invesco India Psu Equity Fund |
PSU Fund | 21.25 | 32.24 | 29.25 | 23.94 | 19.45 | 22.18 | -29.94 | -17.72 | -1.34 | 0.89 | 0.53 | 0.98 | ||
| Sbi Psu Fund |
PSU Fund | 20.25 | 31.87 | 31.06 | 21.44 | 16.02 | 21.69 | -24.59 | -21.45 | -2.24 | 0.90 | 0.58 | 0.98 | ||
| Icici Prudential Psu Equity Fund |
PSU Fund | 13.91 | 28.83 | 18.43 | -23.24 | -17.21 | -0.26 | 0.79 | 0.63 | 1.07 | |||||
| Aditya Birla Sun Life Psu Equity Fund |
PSU Fund | 19.49 | 29.79 | 30.80 | 21.49 | -27.30 | -20.91 | -5.10 | 0.92 | 0.52 | 0.88 | ||||
| Iifl Quant Fund |
Quant Fund | 13.88 | 25.26 | 15.66 | -21.75 | -17.29 | 4.93 | 1.14 | 0.54 | 1.11 | |||||
| Nippon India Quant Fund |
Quant Fund | 13.30 | 20.79 | 19.78 | 17.76 | 15.75 | 12.91 | -15.90 | -16.20 | 4.07 | 0.96 | 0.55 | 1.07 | ||
| Icici Prudential Transportation And Logistics Fund |
EnglishEquityFundRanking | 19.84 | 27.58 | 14.30 | -21.26 | -14.84 | 0.68 | 1.55 | |||||||
| Bandhan Transportation And Logistics Fund |
EnglishEquityFundRanking | 22.64 | 25.59 | 14.60 | -23.72 | -16.77 | 0.58 | 1.29 | |||||||
| Bandhan Small Cap Fund |
Small Cap Fund | 1 | 7.19 | 30.22 | 25.39 | 18.08 | -21.68 | -17.63 | 9.73 | 0.91 | 0.64 | 1.25 | |||
| Invesco India Smallcap Fund |
Small Cap Fund | 2 | 5.31 | 24.15 | 25.23 | 23.68 | 16.40 | -20.78 | -16.57 | 6.69 | 0.80 | 0.49 | 1.06 | ||
| Mahindra Manulife Small Cap Fund |
Small Cap Fund | 3 | 4.49 | 24.81 | 17.46 | -26.27 | -21.71 | 5.82 | 0.88 | 0.50 | 1.04 | ||||
| Iti Small Cap Fund |
Small Cap Fund | 4 | 4.65 | 25.60 | 19.64 | 16.74 | -21.42 | -19.02 | 7.57 | 0.79 | 0.51 | 1.08 | |||
| Sundaram Small Cap Fund |
Small Cap Fund | 5 | 6.49 | 20.03 | 22.33 | 19.68 | 15.14 | 15.80 | -22.67 | -14.67 | 2.96 | 0.78 | 0.41 | 0.85 | |
| Icici Prudential Value Discovery Fund |
Value Fund | 1 | 14.13 | 21.06 | 22.57 | 20.55 | 17.24 | 10.88 | -12.91 | -10.87 | 7.86 | 0.79 | 0.75 | 1.36 | |
| Axis Value Fund |
Value Fund | 2 | 11.42 | 23.96 | 13.25 | -16.73 | -17.49 | 6.49 | 1.00 | 0.63 | 1.26 | ||||
| Hsbc Value Fund |
Value Fund | 3 | 14.31 | 24.24 | 14.11 | -19.46 | -15.60 | 6.00 | 1.02 | 0.56 | 1.17 | ||||
| Hdfc Capital Builder Value Fund |
Value Fund | 4 | 14.01 | 20.23 | 18.98 | 16.37 | 15.95 | 12.87 | -17.61 | -15.05 | 2.47 | 0.99 | 0.50 | 0.99 |
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.