| Category | Funds | 1Y | 3Y CAGR | 5Y CAGR | Vol 1Y | Sharpe |
|---|---|---|---|---|---|---|
| Contra | 4 | -3.33% | 12.76% | 13.29% | 14.4% | 0.45 |
| Dividend Yield | 12 | -2.27% | 10.43% | 12.37% | 12.5% | 0.32 |
| ELSS | 43 | -2.36% | 9.96% | 10.16% | 14.0% | 0.28 |
| Flexi Cap | 46 | 0.20% | 11.03% | 10.11% | 14.1% | 0.33 |
| Focused | 28 | -0.16% | 11.10% | 10.76% | 14.7% | 0.36 |
| Large & Mid Cap | 35 | 0.58% | 11.90% | 11.49% | 14.8% | 0.39 |
| Large Cap | 34 | -4.83% | 8.88% | 8.32% | 13.6% | 0.21 |
| Mid Cap | 33 | 4.64% | 15.24% | 14.29% | 15.7% | 0.58 |
| Multi Cap | 32 | 4.05% | 13.28% | 12.89% | 14.9% | 0.49 |
| Sectoral/Thematic | 250 | 1.34% | 12.83% | 11.70% | 15.4% | 0.42 |
| Small Cap | 36 | 10.49% | 14.64% | 15.28% | 16.2% | 0.53 |
| Value | 23 | -1.81% | 11.19% | 12.17% | 14.0% | 0.35 |
Median across Direct-plan Growth funds of each category.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund |
Sectoral/Thematic | 38.21 | -1.73% | 40.03% | 121.55% | 62.66% | — | — | — | 1.06% | 463 | 1/250 |
| Franklin Asian Equity Fund Franklin Templeton Mutual Fund |
Sectoral/Thematic | 49.33 | -1.50% | 23.70% | 33.39% | 23.96% | 9.46% | 1.07 | 20.7% | 1.55% | 364 | 2/250 |
| Nippon India Japan Equity Fund Nippon India Mutual Fund |
Sectoral/Thematic | 32.23 | 6.31% | 14.94% | 30.60% | 23.24% | 11.59% | 0.91 | 18.8% | 1.37% | 251 | 3/250 |
| BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund |
Small Cap | 66.33 | 8.10% | 41.04% | 29.25% | 21.62% | 20.05% | 0.82 | 16.7% | 0.73% | 879 | 1/36 |
| TRUSTMF SMALL CAP FUND Trust Mutual Fund |
Small Cap | 13.65 | 3.96% | 35.15% | 29.14% | — | — | — | 16.9% | 1.54% | — | 2/36 |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 17.60 | 6.11% | 29.54% | 28.78% | — | — | — | 13.5% | 1.04% | 66 | 4/250 |
| HDFC Pharma and Healthcare Fund HDFC Mutual Fund |
Sectoral/Thematic | 21.98 | 4.49% | 25.98% | 26.61% | — | — | — | 13.1% | 1.03% | 766 | 5/250 |
| PGIM India Healthcare Fund PGIM India Mutual Fund |
Sectoral/Thematic | 12.24 | 5.70% | 25.15% | 25.67% | — | — | — | 12.3% | 0.96% | 7 | 6/250 |
| Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 14.37 | 4.54% | 31.52% | 25.28% | — | — | — | 16.9% | 3.20% | — | 7/250 |
| Motilal Oswal Focused Fund Motilal Oswal Mutual Fund |
Focused | 62.13 | 7.00% | 30.87% | 24.69% | 14.26% | 10.36% | 0.49 | 15.7% | 1.66% | — | 1/28 |
Compare within a category for a fair ranking; open a category above.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
