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

@sankarstockexpert sankarstockexpert

Showing 1 - 20 of 482 results

last updated at 11:00 PM IST

	NameMFs (482)↓	↓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	1,47,404.51 1,47,404.51	12.05 12.05	11.28 11.28	17.02 17.02	0.54 0.54	-1.04 -1.04	NIFTY 500 - TRI NIFTY 500 - TRI	89.86 89.86	0.53 0.53	8.79 8.79	14.04 14.04	7.50 7.50
2.	HDFC Flexi Cap Fund HDFC Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	1,13,606.47 1,13,606.47	14.96 14.96	16.91 16.91	15.80 15.80	5.83 5.83	-0.30 -0.30	NIFTY 500 - TRI NIFTY 500 - TRI	2,242.76 2,242.76	0.57 0.57	12.57 12.57	14.04 14.04	3.82 3.82
3.	HDFC Mid Cap Fund HDFC Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	1,08,324.55 1,08,324.55	17.24 17.24	18.88 18.88	17.42 17.42	10.39 10.39	0.16 0.16	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	231.41 231.41	0.60 0.60	14.02 14.02	15.46 15.46	4.56 4.56
4.	HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	1,07,295.79 1,07,295.79	10.99 10.99	14.20 14.20	14.07 14.07	2.07 2.07	-0.53 -0.53	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	561.00 561.00	0.64 0.64	9.65 9.65	8.87 8.87	4.45 4.45
5.	SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	88,667.52 88,667.52	11.57 11.57	9.62 9.62	12.25 12.25	5.99 5.99	-0.12 -0.12	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	346.30 346.30	0.55 0.55	10.59 10.59	10.91 10.91	3.34 3.34
6.	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	14.04 14.04	15.89 15.89	15.36 15.36	2.00 2.00	-0.03 -0.03	NIFTY 200 - TRI NIFTY 200 - TRI	891.37 891.37	0.55 0.55	9.97 9.97	10.85 10.85	5.51 5.51
7.	Nippon India Small Cap Fund Nippon India Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	82,580.31 82,580.31	15.43 15.43	18.87 18.87	21.17 21.17	19.79 19.79	0.31 0.31	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	209.36 209.36	0.51 0.51	15.21 15.21	16.26 16.26	4.08 4.08
8.	ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	80,206.20 80,206.20	9.94 9.94	10.87 10.87	13.28 13.28	-0.34 -0.34	-0.78 -0.78	NIFTY 100 - TRI NIFTY 100 - TRI	116.39 116.39	0.71 0.71	12.73 12.73	13.54 13.54	2.09 2.09
9.	ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	75,399.17 75,399.17	10.93 10.93	10.72 10.72	11.25 11.25	4.81 4.81	-0.06 -0.06	CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index	87.56 87.56	0.71 0.71	8.75 8.75	8.87 8.87	5.50 5.50
10.	Kotak Mid Cap Fund Kotak Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	71,256.26 71,256.26	17.73 17.73	16.65 16.65	17.98 17.98	12.52 12.52	0.07 0.07	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	169.71 169.71	0.33 0.33	15.84 15.84	15.46 15.46	3.68 3.68
11.	ICICI Pru Value Fund ICICI Pru Value Fund	Value Fund Value Fund	Growth Growth	60,074.56 60,074.56	10.97 10.97	14.08 14.08	14.26 14.26	-2.62 -2.62	-0.92 -0.92	NIFTY 500 - TRI NIFTY 500 - TRI	494.02 494.02	0.79 0.79	11.40 11.40	13.63 13.63	4.65 4.65
12.	Kotak Flexi Cap Fund Kotak Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	56,392.25 56,392.25	10.81 10.81	10.27 10.27	13.17 13.17	1.82 1.82	-0.40 -0.40	NIFTY 500 - TRI NIFTY 500 - TRI	94.79 94.79	0.52 0.52	14.49 14.49	14.04 14.04	2.72 2.72
13.	Nippon India Multi Cap Fund Nippon India Multi Cap Fund	Multi Cap Fund Multi Cap Fund	Growth Growth	56,297.62 56,297.62	12.86 12.86	16.70 16.70	15.47 15.47	5.68 5.68	-0.41 -0.41	Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI	330.07 330.07	0.58 0.58	13.91 13.91	14.72 14.72	2.97 2.97
14.	Nippon India Large Cap Fund Nippon India Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	54,133.66 54,133.66	10.25 10.25	12.88 12.88	14.03 14.03	0.93 0.93	-0.72 -0.72	BSE 100 - TRI BSE 100 - TRI	98.46 98.46	0.57 0.57	13.38 13.38	13.54 13.54	2.60 2.60
15.	ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	52,454.21 52,454.21	12.80 12.80	14.61 14.61	15.11 15.11	2.49 2.49	-0.45 -0.45	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	447.13 447.13	0.77 0.77	9.92 9.92	10.91 10.91	2.00 2.00
16.	Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	52,270.55 52,270.55	18.15 18.15	17.95 17.95	18.29 18.29	10.07 10.07	0.20 0.20	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	4,948.34 4,948.34	0.57 0.57	15.63 15.63	15.46 15.46	2.82 2.82
17.	SBI Focused Fund SBI Focused Fund	Focused Fund Focused Fund	Growth Growth	50,040.77 50,040.77	14.95 14.95	11.58 11.58	15.18 15.18	11.35 11.35	0.49 0.49	BSE 500 - TRI BSE 500 - TRI	449.90 449.90	0.57 0.57	12.95 12.95	14.62 14.62	6.36 6.36
18.	SBI Contra Fund SBI Contra Fund	Contra Fund Contra Fund	Growth Growth	47,589.39 47,589.39	10.47 10.47	14.86 14.86	15.22 15.22	1.08 1.08	-0.61 -0.61	BSE 500 - TRI BSE 500 - TRI	408.33 408.33	0.61 0.61	11.89 11.89	12.53 12.53	3.51 3.51
19.	Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund	Large & Mid Cap Fund Large & Mid Cap Fund	Growth Growth	45,811.35 45,811.35	11.60 11.60	10.61 10.61	16.45 16.45	7.37 7.37	-0.12 -0.12	NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI	176.50 176.50	0.49 0.49	14.15 14.15	14.48 14.48	2.55 2.55
20.	Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	42,851.59 42,851.59	18.83 18.83	21.22 21.22	17.58 17.58	20.72 20.72	-0.21 -0.21	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	120.03 120.03	0.64 0.64	18.65 18.65	15.46 15.46	7.84 7.84