Best Risk-Adjusted (High Sharpe)
Most return per unit of risk taken.
Methodology: Ranked by Sharpe ratio — return earned above the ~6.5% risk-free rate, divided by volatility. Higher means the returns weren't just from taking more risk.
| # | Fund | Category | NAV | 1D | 1Y | 3Y | 5Y | Sharpe | FundScore |
|---|---|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct Growth Unifi | Dynamic Asset Allocation or Balanced Advantage | ₹11.20 | ▼ 0.06% | +8.1% | — | — | 2.39 | ||
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital | Multi Asset Allocation | ₹16.58 | ▼ 0.10% | +13.5% | +17.0% | — | 1.77 | ||
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC | Sectoral/ Thematic | ₹21.93 | ▼ 0.27% | +23.6% | — | — | 1.63 | ||
| DSP Multi Asset Allocation Fund - Direct - Growth DSP | Multi Asset Allocation | ₹16.87 | ▼ 0.35% | +20.1% | — | — | 1.59 | ||
| WhiteOak Capital Equity Savings Fund Direct Plan Growth WhiteOak Capital | Equity Savings | ₹11.82 | ▼ 0.04% | +9.4% | — | — | 1.52 | ||
| ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential | Sectoral/ Thematic | ₹20.48 | ▲ 0.15% | +9.9% | +20.8% | — | 1.38 | ||
| Union Midcap Fund - Direct Plan - Growth Option Union | Mid Cap Fund | ₹57.25 | ▲ 0.05% | +12.9% | +19.1% | +16.9% | 1.37 | ||
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 360 ONE | Multi Asset Allocation | ₹12.30 | ▼ 0.14% | — | — | — | 1.37 | ||
| HDFC Defence Fund - Growth Option - Direct Plan HDFC | Sectoral/ Thematic | ₹30.53 | ▼ 0.22% | +28.7% | +40.7% | — | 1.30 | ||
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan | Small Cap Fund | ₹56.53 | ▼ 0.08% | +11.5% | +27.7% | +20.0% | 1.29 | ||
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal | Sectoral/ Thematic | ₹14.58 | 0.00% | +16.6% | — | — | 1.23 | ||
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan quant | Sectoral/ Thematic | ₹42.26 | ▼ 0.35% | +22.6% | +18.3% | +19.5% | 1.19 | ||
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India | Multi Asset Allocation | ₹27.08 | ▼ 0.15% | +16.9% | +19.9% | +16.3% | 1.19 | ||
| Helios Mid Cap Fund - Direct Plan - Growth Option Helios | Mid Cap Fund | ₹14.03 | ▲ 0.43% | +16.6% | — | — | 1.19 | ||
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan HDFC | Sectoral/ Thematic | ₹20.41 | ▼ 0.11% | +20.8% | — | — | 1.16 | ||
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth WhiteOak Capital | Sectoral/ Thematic | ₹17.34 | ▲ 0.22% | +21.2% | — | — | 1.16 | ||
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential | Sectoral/ Thematic | ₹23.76 | ▼ 0.08% | +22.8% | +25.6% | — | 1.13 | ||
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India | Flexi Cap Fund | ₹42.10 | ▲ 0.41% | +15.1% | +21.5% | +17.5% | 1.13 | ||
| DSP Healthcare Fund - Direct Plan - Growth DSP | Sectoral/ Thematic | ₹49.63 | ▲ 0.10% | +13.8% | +21.0% | +16.0% | 1.12 | ||
| SBI Small Cap Fund - Direct Plan - Growth SBI | Small Cap Fund | ₹208.76 | ▲ 0.60% | +6.7% | +12.7% | +14.6% | 1.12 | ||
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life | Multi Asset Allocation | ₹17.86 | ▼ 0.36% | +16.5% | +16.9% | — | 1.12 | ||
| WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital | Mid Cap Fund | ₹23.37 | ▼ 0.23% | +17.2% | +24.0% | — | 1.12 | ||
| BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India | Small Cap Fund | ₹63.92 | ▲ 0.63% | +23.4% | +23.3% | +20.4% | 1.11 | ||
| ITI Flexi Cap Fund- Direct Plan- Growth ITI | Flexi Cap Fund | ₹21.06 | ▲ 0.54% | +14.3% | +20.2% | — | 1.10 | ||
| DSP Value Fund - Direct Plan - Growth DSP | Value Fund | ₹25.23 | ▲ 0.50% | +15.9% | +18.1% | +14.3% | 1.10 | ||
| quant BFSI Fund - Growth Option - Direct Plan quant | Sectoral/ Thematic | ₹21.55 | ▼ 0.57% | +17.6% | +25.4% | — | 1.09 | ||
| Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Mahindra | Sectoral/ Thematic | ₹17.34 | ▼ 0.06% | +23.5% | — | — | 1.09 | ||
| Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata | Multi Asset Allocation | ₹28.47 | ▼ 0.26% | +10.6% | +14.7% | +13.5% | 1.09 | ||
| Bank of India Multi Cap Fund Direct Plan - Growth Bank of India | Multi Cap Fund | ₹20.74 | ▲ 0.19% | +16.1% | +20.1% | — | 1.08 | ||
| HSBC Multi Cap Fund - Direct - Growth HSBC | Multi Cap Fund | ₹21.08 | ▲ 0.78% | +10.5% | +20.6% | — | 1.08 |