| Fund Name | Category | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of India Mid & Small Cap Equity & Debt Fund |
Aggressive Hybrid Fund | 1 | 15.81 | 16.85 | 14.82 | 22.45 | 16.48 | 15.95 | -18.90 | -26.04 | 8.79 | 1.37 | 0.38 | 0.77 | |
| Quant Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 2 | 10.09 | 12.37 | 12.94 | 20.73 | 16.21 | 15.03 | -18.42 | -20.54 | 4.47 | 1.47 | 0.27 | 0.52 | |
| Bandhan Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 3 | 7.63 | 14.04 | 11.79 | 15.75 | 12.54 | -13.51 | -19.23 | 2.72 | 1.18 | 0.28 | 0.60 | ||
| Icici Prudential Equity & Debt Fund |
Aggressive Hybrid Fund | 4 | 0.96 | 12.92 | 14.98 | 18.13 | 15.21 | 10.74 | -10.64 | -13.60 | 6.24 | 1.09 | 0.41 | 0.87 | |
| Kotak Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 5 | 4.67 | 12.53 | 12.47 | 16.64 | 13.60 | 12.94 | -14.64 | -18.06 | 4.31 | 1.25 | 0.24 | 0.53 | |
| Navi Aggressive Hybrid Fund |
Aggressive Hybrid Fund | 6 | 9.65 | 11.85 | 11.48 | 13.76 | 12.02 | -12.14 | -15.74 | 3.71 | 1.19 | 0.20 | 0.41 | ||
| Invesco India Arbitrage Fund |
Arbitrage Fund | 1 | 6.76 | 7.47 | 7.01 | 6.41 | 6.45 | 0.50 | 0.00 | 0.00 | 1.22 | 2.12 | |||
| Uti Arbitrage Fund |
Arbitrage Fund | 2 | 6.56 | 7.34 | 6.67 | 6.18 | 6.32 | 0.53 | 0.00 | 0.00 | 1.13 | 2.07 | |||
| Kotak Arbitrage Fund |
Arbitrage Fund | 3 | 6.67 | 7.48 | 6.90 | 6.35 | 6.46 | 0.55 | 0.00 | 0.00 | 1.18 | 2.07 | |||
| Sbi Arbitrage Opportunities Fund |
Arbitrage Fund | 4 | 6.46 | 7.27 | 6.81 | 6.08 | 6.24 | 0.50 | 0.00 | 0.00 | 1.13 | 2.01 | |||
| Icici Prudential Equity - Arbitrage Fund |
Arbitrage Fund | 5 | 6.57 | 7.32 | 6.70 | 6.16 | 6.33 | 0.53 | 0.00 | 0.00 | 1.07 | 1.94 | |||
| Sbi Conservative Hybrid Fund |
Conservative Hybrid Fund | 4 | 5.31 | 8.34 | 8.68 | 10.33 | 8.96 | 4.07 | -2.88 | -3.36 | 2.04 | 0.95 | 0.32 | 0.72 | |
| Icici Prudential Regular Savings Fund |
Conservative Hybrid Fund | 3 | 3.29 | 8.74 | 8.51 | 9.70 | 9.41 | 3.47 | -2.76 | -3.09 | 1.95 | 0.88 | 0.39 | 0.87 | |
| Parag Parikh Conservative Hybrid Fund |
Conservative Hybrid Fund | 1 | 5.44 | 9.30 | 9.42 | 3.61 | -2.22 | -2.36 | 4.01 | 0.88 | 0.65 | 1.28 | |||
| Nippon India Conservative Hybrid Fund |
Conservative Hybrid Fund | 2 | 7.09 | 8.64 | 8.27 | 6.09 | 6.10 | 2.28 | -1.71 | -1.05 | 1.60 | 0.58 | 0.41 | 0.93 | |
| Icici Prudential Balanced Advantage Fund |
Balanced Advantage Fund | 1 | 4.39 | 11.01 | 10.86 | 12.59 | 11.31 | 7.54 | -7.51 | -9.32 | 4.11 | 0.93 | 0.31 | 0.72 | |
| Dsp Dynamic Asset Allocation Fund |
Balanced Advantage Fund | 2 | 4.19 | 10.25 | 8.70 | 10.76 | 9.52 | 6.52 | -5.47 | -5.38 | 3.03 | 0.82 | 0.33 | 0.69 | |
| Aditya Birla Sun Life Balanced Advantage Fund |
Balanced Advantage Fund | 3 | 6.70 | 11.46 | 10.36 | 12.85 | 11.17 | 8.65 | -8.71 | -12.46 | 2.25 | 1.14 | 0.27 | 0.57 | |
| Hdfc Balanced Advantage Fund |
Balanced Advantage Fund | 4 | 0.39 | 10.87 | 14.59 | 15.99 | 14.21 | 10.69 | -9.73 | -10.06 | 5.78 | 1.28 | 0.33 | 0.70 | |
| Baroda Bnp Paribas Balanced Advantage Fund |
Balanced Advantage Fund | 5 | 7.04 | 11.76 | 11.13 | 15.04 | 11.53 | -10.90 | -13.96 | 2.78 | 1.39 | 0.23 | 0.49 | ||
| Axis Balanced Advantage Fund |
Balanced Advantage Fund | 6 | 2.52 | 11.21 | 9.53 | 11.33 | 8.58 | -7.65 | -10.55 | 3.16 | 1.16 | 0.30 | 0.64 | ||
| Hsbc Equity Savings Fund |
Equity Savings Fund | 1 | 8.07 | 12.76 | 8.04 | -10.71 | -11.62 | 4.94 | 1.05 | 0.36 | 0.86 | ||||
| Edelweiss Equity Savings Fund |
Equity Savings Fund | 2 | 8.26 | 11.33 | 9.72 | 11.32 | 4.33 | -2.94 | -4.51 | 3.01 | 0.78 | 0.49 | 1.05 | ||
| Kotak Equity Savings Fund |
Equity Savings Fund | 3 | 4.80 | 10.01 | 10.21 | 10.97 | 9.96 | 6.28 | -5.75 | -9.25 | 0.80 | 1.20 | 0.25 | 0.57 | |
| Mirae Asset Equity Savings Fund |
Equity Savings Fund | 4 | 5.43 | 9.71 | 9.08 | 11.80 | 6.30 | -5.18 | -7.73 | 1.13 | 1.17 | 0.26 | 0.58 | ||
| Sbi Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 2 | 11.63 | 14.77 | 13.60 | 14.37 | 12.14 | 8.37 | -7.06 | -5.91 | 0.54 | 1.16 | |||
| Whiteoak Capital Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 1 | 12.38 | 16.72 | 5.08 | -4.08 | -2.47 | 0.87 | 1.78 | ||||||
| Nippon India Multi Asset Allocation Fund |
Multi Asset Allocation Fund | 3 | 12.87 | 18.48 | 15.63 | 9.58 | -8.24 | -9.75 | 0.59 | 1.25 |
Return Calculated On: 11 September 2026 | Ratios Calculated On: 30 June 2026
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.