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Top Mutual Funds with High Sharpe and Sortino Ratios

Discover mutual funds with Sharpe ratios between 1.05 and 12 and Sortino ratios over 1, ensuring strong risk-adjusted returns. Explore now!

Created by

@76955167695516

Showing 1 - 20 of 164 results

last updated at 8:00 AM IST 
NameMFs (164)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓CAGR 3YCAGR 3Y↓↓CAGR 5YCAGR 5Y↓↓CAGR 10YCAGR 10Y↓↓Absolute Returns - 6MAbsolute Ret. - 6M↓↓Sharpe RatioSharpe Ratio↓↓BenchmarkBenchmark↓↓NAVNAV↓↓Base Exp. RatioBase Exp. Ratio↓↓VolatilityVolatility↓↓Category St DevCategory St Dev↓↓Tracking ErrorTracking Error↓
1.Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
1,45,070.50
1,45,070.50
12.30
12.30
10.47
10.47
16.45
16.45
-2.32
-2.32
-1.19
-1.19
NIFTY 500 - TRI
NIFTY 500 - TRI
0.53
0.53
9.31
9.31
14.46
14.46
7.65
7.65
2.HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
1,08,546.98
1,08,546.98
14.39
14.39
14.30
14.30
14.88
14.88
-2.25
-2.25
-0.78
-0.78
NIFTY 500 - TRI
NIFTY 500 - TRI
0.57
0.57
13.08
13.08
14.46
14.46
3.87
3.87
3.HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
1,07,295.79
1,07,295.79
10.05
10.05
12.36
12.36
13.38
13.38
-4.06
-4.06
-1.01
-1.01
NIFTY 50 Hybrid Composite Debt 50:50 Index
NIFTY 50 Hybrid Composite Debt 50:50 Index
0.64
0.64
10.04
10.04
9.15
9.15
4.64
4.64
4.ICICI Pru Multi Asset Allocation Fund
ICICI Pru Multi Asset Allocation Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
87,833.10
87,833.10
12.44
12.44
13.41
13.41
14.59
14.59
-5.39
-5.39
-0.79
-0.79
NIFTY 200 - TRI
NIFTY 200 - TRI
0.57
0.57
10.42
10.42
11.00
11.00
5.51
5.51
5.SBI Aggressive Hybrid Fund
SBI Aggressive Hybrid Fund
Aggressive Hybrid Fund
Aggressive Hybrid Fund
Growth
Growth
86,162.81
86,162.81
10.88
10.88
8.34
8.34
11.47
11.47
-3.54
-3.54
-0.70
-0.70
CRISIL Hybrid 35+65 - Aggressive Index
CRISIL Hybrid 35+65 - Aggressive Index
0.57
0.57
10.91
10.91
11.21
11.21
3.45
3.45
6.Nippon India Small Cap Fund
Nippon India Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
80,905.55
80,905.55
12.63
12.63
16.48
16.48
19.11
19.11
-1.06
-1.06
-0.27
-0.27
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.52
0.52
15.90
15.90
16.82
16.82
4.09
4.09
7.ICICI Pru Balanced Advantage Fund
ICICI Pru Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
71,913.46
71,913.46
9.90
9.90
9.44
9.44
10.73
10.73
-1.36
-1.36
-0.62
-0.62
CRISIL Hybrid 50+50 - Moderate Index
CRISIL Hybrid 50+50 - Moderate Index
0.71
0.71
9.24
9.24
9.15
9.15
5.62
5.62
8.Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
53,086.64
53,086.64
10.33
10.33
8.96
8.96
12.41
12.41
-6.89
-6.89
-0.85
-0.85
NIFTY 500 - TRI
NIFTY 500 - TRI
0.52
0.52
14.90
14.90
14.46
14.46
2.81
2.81
9.ICICI Pru Aggressive Hybrid Fund
ICICI Pru Aggressive Hybrid Fund
Aggressive Hybrid Fund
Aggressive Hybrid Fund
Growth
Growth
52,454.21
52,454.21
11.70
11.70
12.22
12.22
14.38
14.38
-4.71
-4.71
-0.99
-0.99
CRISIL Hybrid 35+65 - Aggressive Index
CRISIL Hybrid 35+65 - Aggressive Index
0.78
0.78
10.29
10.29
11.21
11.21
2.07
2.07
10.SBI Small Cap Fund
SBI Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
42,630.89
42,630.89
9.46
9.46
11.34
11.34
17.08
17.08
0.57
0.57
-0.38
-0.38
BSE 250 Small Cap - TRI
BSE 250 Small Cap - TRI
0.61
0.61
14.63
14.63
16.82
16.82
6.07
6.07
11.HDFC Small Cap Fund
HDFC Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
40,800.81
40,800.81
8.91
8.91
12.97
12.97
16.31
16.31
-2.29
-2.29
-0.82
-0.82
BSE 250 Small Cap - TRI
BSE 250 Small Cap - TRI
0.64
0.64
15.22
15.22
16.82
16.82
9.19
9.19
12.SBI Balanced Advantage Fund
SBI Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
40,544.59
40,544.59
8.90
8.90
9.08
9.08
-
-
-3.96
-3.96
-0.98
-0.98
NIFTY 50 Hybrid Composite Debt 50:50 Index
NIFTY 50 Hybrid Composite Debt 50:50 Index
0.60
0.60
7.69
7.69
9.15
9.15
6.83
6.83
13.Quant Small Cap Fund
Quant Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
35,572.02
35,572.02
16.43
16.43
16.51
16.51
19.84
19.84
7.20
7.20
0.06
0.06
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.62
0.62
16.16
16.16
16.82
16.82
5.42
5.42
14.Bandhan Small Cap Fund
Bandhan Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
34,176.02
34,176.02
22.10
22.10
18.02
18.02
-
-
2.74
2.74
-0.06
-0.06
BSE 250 Small Cap - TRI
BSE 250 Small Cap - TRI
0.37
0.37
16.24
16.24
16.82
16.82
9.54
9.54
15.Axis Small Cap Fund
Axis Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
31,448.32
31,448.32
12.91
12.91
13.95
13.95
17.99
17.99
2.10
2.10
-0.19
-0.19
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.53
0.53
15.27
15.27
16.82
16.82
4.16
4.16
16.Aditya Birla SL Flexi Cap Fund
Aditya Birla SL Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
27,982.49
27,982.49
13.90
13.90
9.93
9.93
12.72
12.72
-0.43
-0.43
-0.34
-0.34
NIFTY 500 - TRI
NIFTY 500 - TRI
0.70
0.70
13.53
13.53
14.46
14.46
2.75
2.75
17.ICICI Pru Flexi Cap Fund
ICICI Pru Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
25,894.53
25,894.53
14.11
14.11
13.11
13.11
-
-
0.50
0.50
-0.44
-0.44
BSE 500 - TRI
BSE 500 - TRI
0.65
0.65
15.74
15.74
14.46
14.46
6.85
6.85
18.DSP Small Cap Fund
DSP Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
21,467.11
21,467.11
15.43
15.43
15.60
15.60
15.48
15.48
4.81
4.81
0.40
0.40
BSE 250 Small Cap - TRI
BSE 250 Small Cap - TRI
0.65
0.65
16.52
16.52
16.82
16.82
11.22
11.22
19.SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
21,044.19
21,044.19
13.41
13.41
12.15
12.15
11.43
11.43
-3.14
-3.14
-0.20
-0.20
BSE 500 - TRI
BSE 500 - TRI
0.50
0.50
9.26
9.26
11.00
11.00
8.42
8.42
20.Kotak Small Cap Fund
Kotak Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
19,141.46
19,141.46
10.20
10.20
10.48
10.48
15.95
15.95
0.69
0.69
-0.36
-0.36
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.51
0.51
16.05
16.05
16.82
16.82
5.39
5.39