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 178 results

last updated at 11:00 PM IST

	NameMFs (178)↓	↓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	88.97 88.97	0.53 0.53	9.31 9.31	14.47 14.47	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	15.55 15.55	14.28 14.28	15.10 15.10	-0.27 -0.27	-0.76 -0.76	NIFTY 500 - TRI NIFTY 500 - TRI	2,143.16 2,143.16	0.57 0.57	13.10 13.10	14.47 14.47	3.87 3.87
3.	HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	1,02,533.96 1,02,533.96	10.65 10.65	12.37 12.37	13.54 13.54	-2.81 -2.81	-1.01 -1.01	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	542.11 542.11	0.64 0.64	10.03 10.03	9.16 9.16	4.64 4.64
4.	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	331.75 331.75	0.57 0.57	10.91 10.91	11.21 11.21	3.45 3.45
5.	ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	84,108.36 84,108.36	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	845.21 845.21	0.57 0.57	10.42 10.42	11.00 11.00	5.51 5.51
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	189.21 189.21	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	10.28 10.28	9.42 9.42	10.82 10.82	-0.31 -0.31	-0.61 -0.61	CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index	84.58 84.58	0.71 0.71	9.24 9.24	9.16 9.16	5.62 5.62
8.	Kotak Flexi Cap Fund Kotak Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	56,392.25 56,392.25	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	89.75 89.75	0.52 0.52	14.90 14.90	14.47 14.47	2.81 2.81
9.	ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	50,706.13 50,706.13	12.36 12.36	12.03 12.03	14.48 14.48	-3.31 -3.31	-1.00 -1.00	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	428.83 428.83	0.78 0.78	10.28 10.28	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	41,059.17 41,059.17	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	194.12 194.12	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	9.43 9.43	12.87 12.87	16.31 16.31	-0.91 -0.91	-0.90 -0.90	BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI	148.50 148.50	0.64 0.64	15.18 15.18	16.82 16.82	9.20 9.20
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	15.85 15.85	0.60 0.60	7.69 7.69	9.16 9.16	6.83 6.83
13.	Bandhan Small Cap Fund Bandhan Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	35,855.60 35,855.60	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	53.46 53.46	0.37 0.37	16.24 16.24	16.82 16.82	9.54 9.54
14.	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	295.26 295.26	0.62 0.62	16.16 16.16	16.82 16.82	5.42 5.42
15.	Axis Small Cap Fund Axis Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	30,677.53 30,677.53	13.66 13.66	13.95 13.95	18.15 18.15	3.74 3.74	-0.19 -0.19	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	125.48 125.48	0.53 0.53	15.27 15.27	16.82 16.82	4.19 4.19
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	14.97 14.97	9.87 9.87	12.97 12.97	1.72 1.72	-0.33 -0.33	NIFTY 500 - TRI NIFTY 500 - TRI	2,075.65 2,075.65	0.70 0.70	13.54 13.54	14.47 14.47	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	14.94 14.94	13.13 13.13	- -	2.31 2.31	-0.44 -0.44	BSE 500 - TRI BSE 500 - TRI	20.38 20.38	0.65 0.65	15.74 15.74	14.47 14.47	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	16.20 16.20	15.61 15.61	15.52 15.52	6.45 6.45	0.38 0.38	BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI	236.03 236.03	0.65 0.65	16.50 16.50	16.82 16.82	11.23 11.23
19.	SBI Multi Asset Allocation Fund SBI Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	20,935.04 20,935.04	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	71.00 71.00	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	298.04 298.04	0.51 0.51	16.05 16.05	16.82 16.82	5.39 5.39