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!

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Showing 1 - 20 of 300 results

last updated at 11:00 PM IST

	NameMFs (300)↓	↓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.	ITI Small Cap Fund ITI Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	3,602.85 3,602.85	23.50 23.50	18.11 18.11	- -	31.12 31.12	0.93 0.93	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	37.96 37.96	0.45 0.45	17.52 17.52	16.28 16.28	4.77 4.77
2.	Bandhan Small Cap Fund Bandhan Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	34,176.02 34,176.02	22.98 22.98	18.72 18.72	- -	20.26 20.26	0.47 0.47	BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI	56.64 56.64	0.37 0.37	15.97 15.97	16.28 16.28	8.95 8.95
3.	HSBC Midcap Fund HSBC Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	16,799.59 16,799.59	22.67 22.67	17.29 17.29	16.96 16.96	21.62 21.62	0.70 0.70	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	521.91 521.91	0.53 0.53	16.80 16.80	15.59 15.59	6.78 6.78
4.	Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	6,527.78 6,527.78	22.32 22.32	18.89 18.89	18.43 18.43	7.12 7.12	0.88 0.88	NIFTY 500 - TRI NIFTY 500 - TRI	179.63 179.63	0.55 0.55	10.17 10.17	10.90 10.90	9.09 9.09
5.	Invesco India Midcap Fund Invesco India Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	15,905.31 15,905.31	22.22 22.22	18.07 18.07	18.77 18.77	17.16 17.16	0.20 0.20	BSE 150 MidCap - TRI BSE 150 MidCap - TRI	231.38 231.38	0.49 0.49	17.17 17.17	15.59 15.59	8.80 8.80
6.	Bank of India Small Cap Fund Bank of India Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	3,307.18 3,307.18	22.07 22.07	19.89 19.89	- -	41.54 41.54	1.51 1.51	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	67.94 67.94	0.42 0.42	16.73 16.73	16.28 16.28	5.79 5.79
7.	Invesco India Smallcap Fund Invesco India Smallcap Fund	Small Cap Fund Small Cap Fund	Growth Growth	15,744.40 15,744.40	21.84 21.84	19.05 19.05	- -	24.70 24.70	0.62 0.62	BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI	52.96 52.96	0.41 0.41	16.81 16.81	16.28 16.28	9.25 9.25
8.	Invesco India Large & Mid Cap Fund Invesco India Large & Mid Cap Fund	Large & Mid Cap Fund Large & Mid Cap Fund	Growth Growth	12,387.43 12,387.43	21.60 21.60	16.07 16.07	16.91 16.91	18.35 18.35	0.18 0.18	NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI	127.33 127.33	0.54 0.54	17.21 17.21	14.68 14.68	5.87 5.87
9.	Motilal Oswal Large & Midcap Fund Motilal Oswal Large & Midcap Fund	Large & Mid Cap Fund Large & Mid Cap Fund	Growth Growth	20,159.10 20,159.10	21.50 21.50	18.50 18.50	- -	19.15 19.15	0.20 0.20	NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI	40.43 40.43	0.59 0.59	18.64 18.64	14.68 14.68	8.93 8.93
10.	Motilal Oswal ELSS Tax Saver Fund Motilal Oswal ELSS Tax Saver Fund	Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS)	Growth Growth	5,134.23 5,134.23	20.83 20.83	16.87 16.87	16.72 16.72	18.18 18.18	0.25 0.25	NIFTY 500 - TRI NIFTY 500 - TRI	64.91 64.91	0.60 0.60	17.82 17.82	14.55 14.55	10.44 10.44
11.	WOC Mid Cap Fund WOC Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	7,485.37 7,485.37	20.74 20.74	- -	- -	16.35 16.35	0.49 0.49	BSE 150 MidCap - TRI BSE 150 MidCap - TRI	22.68 22.68	0.43 0.43	14.70 14.70	15.59 15.59	7.85 7.85
12.	Invesco India Focused Fund Invesco India Focused Fund	Focused Fund Focused Fund	Growth Growth	6,453.55 6,453.55	19.96 19.96	14.28 14.28	- -	19.66 19.66	0.04 0.04	BSE 500 - TRI BSE 500 - TRI	31.23 31.23	0.49 0.49	16.37 16.37	14.77 14.77	7.46 7.46
13.	ICICI Pru Mid Cap Fund ICICI Pru Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	8,403.30 8,403.30	19.90 19.90	15.61 15.61	16.10 16.10	10.34 10.34	0.40 0.40	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	368.81 368.81	0.89 0.89	17.81 17.81	15.59 15.59	4.97 4.97
14.	SBI LT Advantage Fund-V SBI LT Advantage Fund-V	Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS)	Growth Growth	380.79 380.79	19.86 19.86	14.50 14.50	- -	13.31 13.31	-0.18 -0.18	BSE 500 BSE 500	32.99 32.99	0.91 0.91	15.29 15.29	14.55 14.55	5.38 5.38
15.	Quant Value Fund Quant Value Fund	Value Fund Value Fund	Growth Growth	1,977.54 1,977.54	19.79 19.79	- -	- -	17.22 17.22	0.58 0.58	NIFTY 500 - TRI NIFTY 500 - TRI	23.28 23.28	0.46 0.46	17.28 17.28	13.39 13.39	9.24 9.24
16.	Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	19,891.00 19,891.00	19.69 19.69	16.86 16.86	18.12 18.12	10.49 10.49	0.05 0.05	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	123.09 123.09	0.41 0.41	15.19 15.19	15.59 15.59	2.79 2.79
17.	Mahindra Manulife Small Cap Fund Mahindra Manulife Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	5,467.66 5,467.66	19.21 19.21	- -	- -	25.24 25.24	0.73 0.73	BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI	23.39 23.39	0.47 0.47	16.74 16.74	16.28 16.28	10.19 10.19
18.	ITI Mid Cap Fund ITI Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	1,539.20 1,539.20	18.68 18.68	15.06 15.06	- -	12.10 12.10	0.24 0.24	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	24.79 24.79	0.49 0.49	16.11 16.11	15.59 15.59	2.98 2.98
19.	Bank of India Flexi Cap Fund Bank of India Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	2,953.00 2,953.00	18.65 18.65	16.00 16.00	- -	16.05 16.05	0.45 0.45	BSE 500 - TRI BSE 500 - TRI	42.01 42.01	0.49 0.49	14.14 14.14	14.13 14.13	7.15 7.15
20.	Axis Multicap Fund Axis Multicap Fund	Multi Cap Fund Multi Cap Fund	Growth Growth	11,984.67 11,984.67	18.61 18.61	- -	- -	17.13 17.13	0.31 0.31	Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI	20.44 20.44	0.65 0.65	14.86 14.86	14.63 14.63	3.34 3.34