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

@9295712 9295712

Showing 1 - 20 of 51 results

last updated at 8:00 AM IST

	NameMFs (51)↓	↓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	1,07,295.79 1,07,295.79	10.24 10.24	12.59 12.59	13.95 13.95	-1.38 -1.38	-0.78 -0.78	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	551.98 551.98	0.64 0.64	9.96 9.96	9.14 9.14	4.58 4.58
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	15.50 15.50	16.45 16.45	16.62 16.62	1.86 1.86	-0.15 -0.15	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	221.57 221.57	0.61 0.61	14.26 14.26	15.80 15.80	4.52 4.52
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	13.23 13.23	13.90 13.90	15.11 15.11	-2.67 -2.67	-0.53 -0.53	NIFTY 200 - TRI NIFTY 200 - TRI	869.25 869.25	0.57 0.57	10.33 10.33	11.01 11.01	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	11.15 11.15	8.48 8.48	11.96 11.96	0.72 0.72	-0.41 -0.41	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	340.71 340.71	0.57 0.57	10.83 10.83	11.16 11.16	3.42 3.42
5.	ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	71,913.46 71,913.46	10.35 10.35	9.80 9.80	11.09 11.09	0.24 0.24	-0.33 -0.33	CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index	86.06 86.06	0.71 0.71	9.17 9.17	9.14 9.14	5.62 5.62
6.	Kotak Mid Cap Fund Kotak Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	66,613.26 66,613.26	15.35 15.35	14.17 14.17	16.96 16.96	1.44 1.44	-0.23 -0.23	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	160.10 160.10	0.35 0.35	15.95 15.95	15.80 15.80	3.90 3.90
7.	ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	50,706.13 50,706.13	12.10 12.10	12.59 12.59	14.86 14.86	-2.11 -2.11	-0.69 -0.69	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	437.99 437.99	0.78 0.78	10.22 10.22	11.16 11.16	2.06 2.06
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	16.59 16.59	15.46 15.46	17.55 17.55	1.61 1.61	-0.07 -0.07	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	4,754.01 4,754.01	0.59 0.59	15.85 15.85	15.80 15.80	2.86 2.86
9.	SBI Balanced Advantage Fund SBI Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	40,544.59 40,544.59	9.20 9.20	9.48 9.48	- -	-1.62 -1.62	-0.60 -0.60	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	16.19 16.19	0.60 0.60	7.65 7.65	9.14 9.14	6.79 6.79
10.	Motilal Oswal Midcap Fund Motilal Oswal Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	40,207.50 40,207.50	17.44 17.44	18.81 18.81	16.75 16.75	9.10 9.10	-0.37 -0.37	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	115.60 115.60	0.65 0.65	18.69 18.69	15.80 15.80	7.79 7.79
11.	Axis Midcap Fund Axis Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	33,527.80 33,527.80	15.19 15.19	11.05 11.05	17.02 17.02	4.42 4.42	-0.07 -0.07	BSE 150 MidCap - TRI BSE 150 MidCap - TRI	137.73 137.73	0.51 0.51	14.54 14.54	15.80 15.80	7.88 7.88
12.	SBI Midcap Fund SBI Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	23,282.20 23,282.20	9.21 9.21	11.32 11.32	13.38 13.38	1.12 1.12	-0.24 -0.24	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	259.92 259.92	0.72 0.72	14.08 14.08	15.80 15.80	4.87 4.87
13.	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	14.10 14.10	12.38 12.38	11.77 11.77	-0.20 -0.20	0.05 0.05	BSE 500 - TRI BSE 500 - TRI	73.04 73.04	0.50 0.50	9.15 9.15	11.01 11.01	8.32 8.32
14.	Mirae Asset Midcap Fund Mirae Asset Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	19,538.50 19,538.50	13.99 13.99	13.15 13.15	- -	4.94 4.94	-0.07 -0.07	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	41.49 41.49	0.52 0.52	15.75 15.75	15.80 15.80	3.56 3.56
15.	DSP Midcap Fund DSP Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	19,487.69 19,487.69	12.17 12.17	9.55 9.55	13.48 13.48	0.20 0.20	-0.27 -0.27	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	164.41 164.41	0.66 0.66	15.62 15.62	15.80 15.80	3.67 3.67
16.	Edelweiss Mid Cap Fund Edelweiss Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	19,230.16 19,230.16	19.04 19.04	15.83 15.83	18.10 18.10	2.56 2.56	-0.05 -0.05	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	122.31 122.31	0.41 0.41	15.35 15.35	15.80 15.80	2.80 2.80
17.	Nippon India Multi Asset Allocation Fund Nippon India Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	18,044.33 18,044.33	18.06 18.06	14.13 14.13	- -	0.63 0.63	0.07 0.07	BSE 500 - TRI BSE 500 - TRI	26.30 26.30	0.30 0.30	11.37 11.37	11.01 11.01	11.11 11.11
18.	HSBC Midcap Fund HSBC Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	16,799.59 16,799.59	21.50 21.50	16.36 16.36	16.80 16.80	10.58 10.58	0.50 0.50	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	511.91 511.91	0.53 0.53	17.07 17.07	15.80 15.80	6.92 6.92
19.	Kotak Balanced Advantage Fund Kotak Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	16,618.36 16,618.36	8.86 8.86	8.30 8.30	- -	0.48 0.48	-0.56 -0.56	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	22.53 22.53	0.54 0.54	8.91 8.91	9.14 9.14	5.63 5.63
20.	Invesco India Midcap Fund Invesco India Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	15,748.83 15,748.83	21.42 21.42	16.96 16.96	18.62 18.62	7.03 7.03	-0.07 -0.07	BSE 150 MidCap - TRI BSE 150 MidCap - TRI	228.04 228.04	0.49 0.49	17.31 17.31	15.80 15.80	8.82 8.82