| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
44.04 | 27.15 | 17.10 | 12.59 | -10.08 | -14.84 | 0.55 | 1.13 | |||||
| 4 | |
6.00 | 22.57 | 16.77 | -15.25 | -19.17 | 0.47 | 0.90 | ||||||
| 5 | |
6.58 | 7.47 | 0.83 | 0.00 | 0.00 | 1.30 | 1.80 | ||||||
| 6 | |
6.39 | 7.47 | 0.90 | 0.00 | 0.00 | 1.17 | 1.69 | ||||||
| 7 | |
6.35 | 7.46 | 0.91 | 0.00 | 0.00 | 1.11 | 1.64 | ||||||
| 8 | |
6.49 | 7.32 | 0.73 | 0.00 | 0.00 | 1.47 | 1.87 | ||||||
| 9 | |
6.11 | 7.45 | 1.05 | -0.04 | 0.00 | 0.94 | 1.48 | ||||||
| 10 | |
16.12 | 24.00 | 16.32 | -22.50 | -30.95 | 0.37 | 0.84 | ||||||
| 11 | |
6.51 | 7.33 | 0.72 | 0.00 | 0.00 | 1.42 | 1.87 | ||||||
| 12 | |
6.42 | 7.18 | 0.61 | 0.00 | 0.00 | 1.55 | 2.08 | ||||||
| 13 | |
6.43 | 7.22 | 0.60 | 0.00 | 0.00 | 1.66 | 2.14 | ||||||
| 14 | |
17.28 | 26.23 | 19.52 | -24.40 | -38.36 | 0.36 | 0.88 | ||||||
| 15 | |
6.13 | 7.35 | 0.99 | 0.00 | 0.00 | 0.90 | 1.41 | ||||||
| 16 | |
6.43 | 7.35 | 0.77 | 0.00 | 0.00 | 1.06 | 1.62 | ||||||
| 17 | |
6.23 | 7.05 | 6.13 | 0.49 | 0.00 | 0.00 | 1.97 | 2.35 | |||||
| 18 | |
5.93 | 7.32 | 1.09 | 0.00 | 0.00 | 0.76 | 1.26 | ||||||
| 19 | |
6.19 | 7.26 | 6.16 | 1.01 | 0.00 | 0.00 | 0.84 | 1.36 | |||||
| 20 | |
5.92 | 7.44 | 1.34 | -0.36 | 0.00 | 0.61 | 1.18 | ||||||
| 21 | |
6.08 | 7.37 | 6.28 | 1.24 | -0.32 | 0.00 | 0.61 | 1.16 | |||||
| 22 | |
5.76 | 7.41 | 1.40 | -0.38 | -0.16 | 0.54 | 1.07 | ||||||
| 23 | |
10.58 | 24.28 | 17.99 | -19.99 | -28.93 | 0.35 | 0.75 | ||||||
| 24 | |
11.52 | 23.66 | 19.81 | 17.27 | -20.55 | -26.09 | 0.33 | 0.73 | |||||
| 25 | |
11.45 | 23.61 | 17.27 | -20.60 | -26.04 | 0.33 | 0.73 | ||||||
| 26 | |
11.68 | 23.91 | 20.06 | 17.30 | -20.58 | -26.02 | 0.33 | 0.73 | |||||
| 27 | |
11.41 | 23.77 | 19.98 | 17.31 | -20.62 | -26.02 | 0.33 | 0.73 | |||||
| 28 | |
11.53 | 23.56 | 17.24 | -20.62 | -26.02 | 0.33 | 0.72 | ||||||
| 29 | |
11.33 | 23.54 | 17.22 | -20.62 | -26.01 | 0.32 | 0.70 | ||||||
| 30 | |
7.46 | 17.17 | 14.14 | -17.38 | -23.51 | 0.26 | 0.59 | ||||||
| 31 | |
7.49 | 17.18 | 15.72 | 14.64 | 14.14 | -17.40 | -23.53 | 0.26 | 0.59 | ||||
| 32 | |
7.44 | 17.14 | 14.13 | -17.44 | -23.56 | 0.26 | 0.58 | ||||||
| 33 | |
7.42 | 17.09 | 14.12 | -17.47 | -23.51 | 0.26 | 0.57 | ||||||
| 34 | |
9.01 | 19.36 | 15.57 | -20.67 | -28.20 | 0.26 | 0.57 | ||||||
| 36 | |
2.80 | 7.19 | 2.80 | -1.67 | -3.21 | 0.23 | 0.54 | ||||||
| 37 | |
7.44 | 21.01 | 16.81 | -16.93 | -18.01 | 0.30 | 0.66 | ||||||
| 38 | |
9.00 | 19.60 | 15.89 | -20.99 | -28.61 | 0.26 | 0.57 | ||||||
| 39 | |
6.43 | 18.42 | 15.19 | -18.41 | -24.61 | 0.25 | 0.55 | ||||||
| 40 | |
6.28 | 23.65 | 19.39 | -24.54 | -38.54 | 0.30 | 0.65 | ||||||
| 41 | |
6.30 | 23.25 | 19.32 | -24.68 | -38.51 | 0.29 | 0.63 | ||||||
| 42 | |
2.11 | 14.37 | 14.08 | -16.63 | -25.70 | 0.18 | 0.39 | ||||||
| 43 | |
9.68 | 22.57 | 16.01 | 18.67 | -25.80 | -32.50 | 0.26 | 0.56 | |||||
| 44 | |
8.54 | 25.45 | 15.51 | 21.35 | -23.02 | -34.78 | 0.34 | 0.67 | |||||
| 45 | |
9.61 | 22.52 | 15.89 | 14.63 | 18.76 | -26.01 | -32.45 | 0.26 | 0.56 | ||||
| 46 | |
8.69 | 25.50 | 21.19 | -22.98 | -34.66 | 0.34 | 0.67 | ||||||
| 47 | |
9.60 | 22.55 | 15.86 | 14.83 | 18.74 | -25.90 | -32.56 | 0.26 | 0.56 | ||||
| 48 | |
9.53 | 22.51 | 18.74 | -25.95 | -32.57 | 0.26 | 0.55 | ||||||
| 49 | |
9.47 | 22.36 | 15.74 | 14.56 | 14.30 | 18.76 | -26.10 | -32.53 | 0.26 | 0.55 | |||
| 50 | |
9.49 | 22.25 | 18.76 | -26.10 | -32.53 | 0.26 | 0.55 | ||||||
| 51 | |
0.47 | 13.36 | 13.73 | -17.18 | -23.07 | 0.17 | 0.36 | ||||||
| 52 | |
9.52 | 22.26 | 18.74 | -26.05 | -32.56 | 0.26 | 0.54 | ||||||
| 53 | |
9.61 | 22.51 | 18.70 | -25.96 | -32.55 | 0.25 | 0.54 | ||||||
| 54 | |
9.52 | 22.44 | 18.72 | -25.75 | -32.55 | 0.26 | 0.55 | ||||||
| 55 | |
9.53 | 22.32 | 18.72 | -26.19 | -32.63 | 0.25 | 0.54 | ||||||
| 56 | |
9.73 | 22.51 | 18.66 | -25.90 | -32.40 | 0.25 | 0.54 | ||||||
| 57 | |
4.12 | 15.61 | 13.78 | 14.60 | -18.01 | -23.45 | 0.19 | 0.40 | |||||
| 58 | |
9.56 | 22.54 | 15.81 | 18.73 | -25.93 | -32.63 | 0.25 | 0.54 | |||||
| 59 | |
4.72 | 13.71 | 14.36 | -20.23 | -30.33 | 0.13 | 0.28 | ||||||
| 60 | |
-1.23 | 14.50 | 16.45 | -24.16 | -30.25 | 0.18 | 0.37 | ||||||
| 61 | |
-0.05 | 11.43 | 11.50 | 11.81 | 12.75 | 13.33 | -14.77 | -20.38 | 0.13 | 0.27 | |||
| 62 | |
0.03 | 11.47 | 13.32 | -14.76 | -20.41 | 0.13 | 0.27 | ||||||
| 63 | |
-0.01 | 11.43 | 13.27 | -14.68 | -20.43 | 0.13 | 0.26 | ||||||
| 64 | |
1.67 | 13.22 | 13.96 | -16.30 | -22.70 | 0.15 | 0.31 | ||||||
| 65 | |
-0.01 | 11.44 | 11.49 | 11.71 | 13.31 | -14.75 | -20.38 | 0.13 | 0.26 | ||||
| 66 | |
-0.09 | 11.38 | 11.45 | 11.73 | 12.69 | 13.32 | -14.78 | -20.41 | 0.13 | 0.26 | |||
| 67 | |
0.01 | 11.45 | 13.27 | -14.76 | -20.33 | 0.13 | 0.26 | ||||||
| 68 | |
-0.07 | 11.38 | 11.46 | 11.79 | 12.59 | 13.31 | -14.77 | -20.42 | 0.13 | 0.26 | |||
| 69 | |
1.46 | 12.98 | 13.94 | -16.36 | -22.71 | 0.14 | 0.30 | ||||||
| 70 | |
-0.05 | 11.41 | 11.42 | 11.66 | 12.31 | 13.31 | -14.77 | -20.44 | 0.13 | 0.26 | |||
| 71 | |
0.03 | 11.45 | 11.50 | 11.77 | 12.60 | 13.30 | -14.79 | -20.41 | 0.13 | 0.25 | |||
| 72 | |
0.01 | 11.31 | 13.31 | -14.78 | -20.42 | 0.12 | 0.25 | ||||||
| 73 | |
-0.12 | 11.39 | 11.46 | 11.67 | 12.60 | 13.33 | -14.81 | -20.46 | 0.13 | 0.26 | |||
| 74 | |
1.59 | 13.13 | 12.06 | 13.95 | -16.39 | -22.75 | 0.14 | 0.29 | |||||
| 75 | |
7.48 | 21.84 | 20.54 | -24.94 | -35.62 | 0.26 | 0.50 | ||||||
| 76 | |
0.01 | 11.48 | 11.51 | 13.33 | -14.80 | -20.48 | 0.13 | 0.25 | |||||
| 77 | |
7.15 | 21.55 | 20.63 | -24.97 | -35.64 | 0.26 | 0.50 | ||||||
| 78 | |
-0.05 | 11.36 | 11.39 | 11.60 | 12.36 | 13.24 | -14.77 | -20.40 | 0.12 | 0.25 | |||
| 79 | |
0.04 | 11.38 | 13.27 | -14.77 | -20.49 | 0.12 | 0.24 | ||||||
| 80 | |
7.32 | 21.79 | 18.44 | 20.66 | -24.99 | -35.68 | 0.26 | 0.50 | |||||
| 81 | |
7.19 | 21.48 | 20.56 | -24.93 | -35.54 | 0.25 | 0.50 | ||||||
| 82 | |
-1.11 | 11.94 | 12.53 | 13.83 | -18.59 | -22.03 | 0.12 | 0.23 | |||||
| 83 | |
-0.14 | 11.30 | 11.42 | 11.75 | 12.64 | 13.32 | -14.85 | -20.55 | 0.12 | 0.24 | |||
| 84 | |
-0.01 | 11.45 | 11.53 | 11.93 | 12.81 | 13.32 | -14.85 | -20.51 | 0.12 | 0.24 | |||
| 85 | |
2.10 | 9.97 | 15.94 | -16.97 | -14.54 | 0.06 | 0.08 | ||||||
| 86 | |
7.25 | 21.30 | 18.19 | 20.53 | -24.96 | -35.63 | 0.25 | 0.49 | |||||
| 87 | |
-0.67 | 10.49 | 10.65 | 11.32 | 12.40 | 13.21 | -14.90 | -20.46 | 0.10 | 0.20 | |||
| 88 | |
2.07 | 9.99 | 11.95 | 15.93 | -17.01 | -14.49 | 0.06 | 0.07 | |||||
| 89 | |
4.70 | 17.50 | 14.12 | 19.46 | -28.89 | -33.81 | 0.19 | 0.40 | |||||
| 90 | |
-0.41 | 11.20 | 11.35 | 11.59 | 12.30 | 13.30 | -14.95 | -20.59 | 0.11 | 0.21 | |||
| 91 | |
2.01 | 9.96 | 15.97 | -17.04 | -14.54 | 0.06 | 0.07 | ||||||
| 92 | |
4.61 | 16.88 | 19.38 | -29.16 | -33.79 | 0.18 | 0.36 | ||||||
| 93 | |
4.37 | 16.74 | 19.39 | -29.15 | -33.89 | 0.17 | 0.35 | ||||||
| 94 | |
3.12 | 14.59 | 16.22 | -21.05 | -23.91 | 0.14 | 0.28 | ||||||
| 95 | |
2.90 | 14.41 | 16.23 | -21.03 | -23.95 | 0.14 | 0.28 | ||||||
| 96 | |
-2.73 | 9.50 | 13.18 | -16.07 | -19.18 | 0.08 | 0.14 | ||||||
| 97 | |
-2.76 | 9.49 | 10.58 | 11.29 | 13.18 | -16.08 | -19.18 | 0.08 | 0.14 | ||||
| 98 | |
-2.79 | 9.47 | 10.60 | 11.21 | 12.51 | 13.19 | -16.12 | -19.21 | 0.08 | 0.13 | |||
| 99 | |
-2.75 | 9.50 | 10.63 | 11.28 | 12.48 | 13.16 | -16.13 | -19.20 | 0.07 | 0.12 | |||
| 100 | |
-2.87 | 9.36 | 10.40 | 11.10 | 12.37 | 13.17 | -16.15 | -19.26 | 0.07 | 0.11 | |||
| 101 | |
-3.12 | 9.23 | 10.40 | 11.04 | 12.10 | 13.12 | -16.17 | -19.35 | 0.06 | 0.08 | |||
| 102 | |
-16.07 | 3.99 | 22.47 | -31.62 | -34.57 | -0.02 | -0.17 |
Return Calculated On: 27 April 2026 | Ratios Calculated On: 30 March 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.
As On: 27 April 2026
As On: 27 April 2026
As On: 27 April 2026
As On: 27 April 2026
Performance Indicators
Calculated On: 30 March 2026
Calculated On: 30 March 2026