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 48 results

last updated at 11:00 PM IST

	NameMFs (48)↓	↓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.	HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	1,02,533.96 1,02,533.96	9.83 9.83	12.52 12.52	13.46 13.46	-3.88 -3.88	-0.85 -0.85	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	543.29 543.29	0.64 0.64	10.01 10.01	9.19 9.19	4.64 4.64
2.	HDFC Mid Cap Fund HDFC Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	1,01,856.06 1,01,856.06	14.98 14.98	16.84 16.84	16.21 16.21	-2.31 -2.31	-0.25 -0.25	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	216.49 216.49	0.61 0.61	14.24 14.24	15.89 15.89	4.56 4.56
3.	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	12.73 12.73	13.69 13.69	14.76 14.76	-4.92 -4.92	-0.61 -0.61	NIFTY 200 - TRI NIFTY 200 - TRI	858.05 858.05	0.57 0.57	10.37 10.37	10.95 10.95	5.52 5.52
4.	SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	86,162.81 86,162.81	10.90 10.90	8.55 8.55	11.58 11.58	-3.03 -3.03	-0.57 -0.57	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	335.00 335.00	0.57 0.57	10.87 10.87	11.20 11.20	3.42 3.42
5.	ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	75,399.17 75,399.17	9.92 9.92	9.57 9.57	10.79 10.79	-1.64 -1.64	-0.51 -0.51	CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index	84.75 84.75	0.71 0.71	9.23 9.23	9.19 9.19	5.63 5.63
6.	Kotak Mid Cap Fund Kotak Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	66,613.26 66,613.26	13.80 13.80	14.26 14.26	16.37 16.37	-5.50 -5.50	-0.40 -0.40	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	153.80 153.80	0.35 0.35	16.02 16.02	15.89 15.89	3.86 3.86
7.	ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	52,454.21 52,454.21	11.55 11.55	12.37 12.37	14.46 14.46	-4.88 -4.88	-0.90 -0.90	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	429.62 429.62	0.78 0.78	10.27 10.27	11.20 11.20	2.07 2.07
8.	Nippon India Growth Mid Cap Fund Nippon India Growth Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	50,176.01 50,176.01	15.79 15.79	15.74 15.74	17.03 17.03	-4.04 -4.04	-0.26 -0.26	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	4,625.51 4,625.51	0.59 0.59	15.94 15.94	15.89 15.89	2.88 2.88
9.	Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	42,851.59 42,851.59	15.99 15.99	18.26 18.26	16.09 16.09	2.94 2.94	-0.48 -0.48	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	110.20 110.20	0.65 0.65	18.76 18.76	15.89 15.89	7.71 7.71
10.	SBI Balanced Advantage Fund SBI Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	41,802.81 41,802.81	8.95 8.95	9.29 9.29	- -	-3.54 -3.54	-0.83 -0.83	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	16.00 16.00	0.60 0.60	7.64 7.64	9.19 9.19	6.79 6.79
11.	Axis Midcap Fund Axis Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	33,527.80 33,527.80	14.42 14.42	11.38 11.38	16.62 16.62	-1.27 -1.27	-0.20 -0.20	BSE 150 MidCap - TRI BSE 150 MidCap - TRI	133.50 133.50	0.51 0.51	14.64 14.64	15.89 15.89	7.95 7.95
12.	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	13.54 13.54	12.41 12.41	11.61 11.61	-2.32 -2.32	0.02 0.02	BSE 500 - TRI BSE 500 - TRI	72.17 72.17	0.50 0.50	9.16 9.16	10.95 10.95	8.34 8.34
13.	Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	19,891.00 19,891.00	18.54 18.54	15.89 15.89	17.78 17.78	-2.36 -2.36	-0.19 -0.19	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	119.51 119.51	0.41 0.41	15.34 15.34	15.89 15.89	2.82 2.82
14.	Mirae Asset Midcap Fund Mirae Asset Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	19,538.50 19,538.50	13.16 13.16	12.87 12.87	- -	-1.26 -1.26	-0.28 -0.28	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	40.08 40.08	0.52 0.52	15.84 15.84	15.89 15.89	3.55 3.55
15.	DSP Midcap Fund DSP Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	19,487.69 19,487.69	11.63 11.63	9.88 9.88	13.04 13.04	-4.48 -4.48	-0.44 -0.44	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	160.51 160.51	0.66 0.66	15.67 15.67	15.89 15.89	3.70 3.70
16.	Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	17,983.94 17,983.94	17.56 17.56	13.83 13.83	- -	-2.36 -2.36	0.03 0.03	BSE 500 - TRI BSE 500 - TRI	25.91 25.91	0.30 0.30	11.41 11.41	10.95 10.95	11.16 11.16
17.	HSBC Midcap Fund HSBC Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	16,799.59 16,799.59	20.21 20.21	16.53 16.53	16.07 16.07	2.77 2.77	0.42 0.42	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	493.22 493.22	0.53 0.53	17.09 17.09	15.89 15.89	6.90 6.90
18.	Invesco India Midcap Fund Invesco India Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	15,905.31 15,905.31	20.33 20.33	16.88 16.88	18.07 18.07	-0.06 -0.06	-0.26 -0.26	BSE 150 MidCap - TRI BSE 150 MidCap - TRI	219.72 219.72	0.49 0.49	17.42 17.42	15.89 15.89	9.11 9.11
19.	Kotak Multi Asset Allocation Fund Kotak Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	15,282.85 15,282.85	16.00 16.00	- -	- -	-4.37 -4.37	0.15 0.15	NIFTY 500 - TRI NIFTY 500 - TRI	15.73 15.73	0.44 0.44	15.61 15.61	10.95 10.95	9.98 9.98
20.	Sundaram Mid Cap Fund Sundaram Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	13,854.06 13,854.06	15.39 15.39	14.76 14.76	13.11 13.11	-4.68 -4.68	-0.40 -0.40	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	1,500.10 1,500.10	0.75 0.75	15.80 15.80	15.89 15.89	3.21 3.21