| Fund | Theme | Age | AAUM (Apr-Jun 2026) | 1 Month | 6 Months | 1 Year | 3 Years | 5 Years | Std Dev (3Y) | Sharpe (3Y) | Sortino (3Y) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹ Cr | Rank | Abs % | Rank | Abs % | Rank | Abs % | Rank | CAGR | Rank | CAGR | Rank | Std Dev% | Rank | Sharpe | Rank | Sortino | Rank | |||
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life AMC Limited
|
Emerging | 18 yrs | ₹21.7K Cr | 21 | -5.6% | 44 | +14.7% | 16 | +23.4% | 34 | +18.3% | 33 | +10.5% | 19 | — | — | — | — | — | — |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life AMC Limited
|
Global | 18.7 yrs | ₹15.8K Cr | 24 | -0.2% | 30 | +12.0% | 26 | +26.7% | 33 | +20.5% | 29 | +13.7% | 12 | — | — | — | — | — | — |
|
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life AMC Limited
|
US Equity | 4.8 yrs | ₹22.4K Cr | 20 | -1.9% | 34 | +20.0% | 3 | +40.4% | 16 | +29.7% | 7 | — | — | — | — | — | — | — | — |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life AMC Limited
|
US Debt | 2.8 yrs | ₹9 Cr | 50 | +2.0% | 19 | +6.0% | 41 | +14.7% | 46 | — | — | — | — | — | — | — | — | — | — |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life AMC Limited
|
US Debt | 2.8 yrs | ₹22 Cr | 45 | +1.3% | 21 | +4.9% | 43 | +13.8% | 49 | — | — | — | — | — | — | — | — | — | — |
|
Axis Global Equity Alpha Fund of Fund
Axis Asset Management Co. Ltd.
|
Global | 5.9 yrs | ₹107.3K Cr | 6 | +2.6% | 13 | +7.9% | 34 | +23.0% | 36 | +21.2% | 25 | +14.0% | 11 | — | — | — | — | — | — |
|
Axis Global Innovation Fund of Fund
Axis Asset Management Co. Ltd.
|
Global | 5.2 yrs | ₹52.1K Cr | 15 | +1.4% | 20 | +13.4% | 20 | +27.1% | 30 | +22.3% | 22 | +12.3% | 14 | — | — | — | — | — | — |
|
Axis Greater China Equity Fund of Fund
Axis Asset Management Co. Ltd.
|
Asia | 5.5 yrs | ₹138.3K Cr | 4 | +1.1% | 23 | +7.0% | 37 | +36.6% | 19 | +18.6% | 31 | +4.1% | 25 | — | — | — | — | — | — |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Asset Management Co. Ltd.
|
Nasdaq | 3.8 yrs | ₹87 Cr | 31 | -2.0% | 35 | +19.6% | 7 | +40.0% | 17 | +29.3% | 8 | — | — | — | — | — | — | — | — |
|
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Asset Management Co. Ltd.
|
US Debt | 2.6 yrs | ₹14 Cr | 47 | +0.7% | 29 | +4.5% | 45 | +13.7% | 50 | — | — | — | — | — | — | — | — | — | — |
|
Bandhan US specific Equity Active FOF
Bandhan AMC Limited
|
US Equity | 5 yrs | ₹25.2K Cr | 19 | -2.3% | 38 | +8.3% | 32 | +20.6% | 38 | +23.1% | 21 | — | — | — | — | — | — | — | — |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan AMC Limited
|
US Debt | 3.4 yrs | ₹17 Cr | 46 | +2.2% | 16 | +7.0% | 36 | +15.9% | 45 | +10.1% | 43 | — | — | — | — | — | — | — | — |
|
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Asset Management India Private Limited
|
Global | 5.3 yrs | ₹29 Cr | 42 | +2.0% | 18 | +5.2% | 42 | +18.5% | 42 | +12.8% | 40 | — | — | — | — | — | — | — | — |
|
DSP Global Clean Energy Overseas Equity Omni FoF
DSP Asset Managers Private Limited
|
Commodities | 17.1 yrs | ₹37 Cr | 39 | -3.6% | 41 | +14.9% | 15 | +47.1% | 10 | +16.3% | 36 | +13.0% | 13 | — | — | — | — | — | — |
|
DSP Global Innovation Overseas Equity Omni FoF
DSP Asset Managers Private Limited
|
Global | 4.5 yrs | ₹101.2K Cr | 7 | -2.4% | 39 | +12.7% | 23 | +30.7% | 27 | +25.6% | 14 | — | — | — | — | — | — | — | — |
|
DSP US Specific Debt Passive FoF
DSP Asset Managers Private Limited
|
US Debt | 2.4 yrs | ₹3 Cr | 51 | +0.9% | 27 | +4.8% | 44 | +14.0% | 48 | — | — | — | — | — | — | — | — | — | — |
|
DSP US Specific Equity Omni FoF
DSP Asset Managers Private Limited
|
US Equity | 14 yrs | ₹66.3K Cr | 11 | -0.6% | 31 | +18.5% | 8 | +47.2% | 9 | +26.9% | 10 | +18.4% | 3 | — | — | — | — | — | — |
|
DSP World Gold Mining Overseas Equity Omni FoF
DSP Asset Managers Private Limited
|
Commodities | 19 yrs | ₹70.3K Cr | 10 | +1.0% | 26 | -18.9% | 50 | +64.1% | 3 | +43.7% | 1 | +23.9% | 1 | — | — | — | — | — | — |
|
DSP World Mining Overseas Equity Omni FoF
DSP Asset Managers Private Limited
|
Commodities | 16.7 yrs | ₹11.4K Cr | 29 | +1.2% | 22 | -1.6% | 49 | +68.3% | 1 | +24.0% | 18 | +16.7% | 5 | — | — | — | — | — | — |
|
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss Asset Management Limited
|
Asia | 15.1 yrs | ₹37 Cr | 38 | +6.2% | 3 | +11.1% | 27 | +26.9% | 31 | +15.0% | 38 | +10.9% | 17 | — | — | — | — | — | — |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Asset Management Limited
|
Emerging | 12.1 yrs | ₹98 Cr | 30 | -3.5% | 40 | +21.8% | 1 | +60.7% | 4 | +25.9% | 12 | +9.8% | 21 | — | — | — | — | — | — |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Asset Management Limited
|
Europe | 12.5 yrs | ₹73 Cr | 33 | +2.4% | 15 | +10.3% | 28 | +30.7% | 28 | +23.4% | 20 | +15.4% | 7 | — | — | — | — | — | — |
|
Edelweiss Greater China Equity Off-shore Fund
Edelweiss Asset Management Limited
|
Asia | 17.1 yrs | ₹118.0K Cr | 5 | -3.7% | 42 | +15.7% | 13 | +44.5% | 12 | +20.8% | 28 | +3.1% | 28 | — | — | — | — | — | — |
|
Edelweiss US Technology Equity Fund of Fund
Edelweiss Asset Management Limited
|
Global | 6.5 yrs | ₹197.1K Cr | 2 | -7.2% | 48 | +16.1% | 11 | +30.8% | 26 | +27.6% | 9 | +14.7% | 9 | — | — | — | — | — | — |
|
Edelweiss US Value Equity Offshore Fund
Edelweiss Asset Management Limited
|
US Equity | 13 yrs | ₹14.1K Cr | 26 | +3.5% | 7 | +15.1% | 14 | +33.8% | 22 | +18.6% | 32 | +14.2% | 10 | — | — | — | — | — | — |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Franklin Templeton Asset Management (India) Private Limited
|
Global | 14.5 yrs | ₹311.0K Cr | 1 | -0.7% | 32 | +12.3% | 24 | +20.3% | 40 | +21.0% | 27 | +9.3% | 22 | — | — | — | — | — | — |
|
HDFC Developed World Overseas Equity Passive FOF
HDFC Asset Management Company Limited
|
US Equity | 4.9 yrs | ₹58.3K Cr | 13 | +2.2% | 17 | +14.0% | 18 | +32.5% | 24 | +23.8% | 19 | — | — | — | — | — | — | — | — |
|
HSBC Brazil Fund
HSBC Asset Management (India) Private Ltd.
|
Emerging | 15.3 yrs | ₹12.6K Cr | 27 | +8.3% | 2 | +2.9% | 46 | +44.8% | 11 | +11.9% | 42 | +5.9% | 24 | — | — | — | — | — | — |
|
HSBC Global Emerging Markets Fund
HSBC Asset Management (India) Private Ltd.
|
Emerging | 18.5 yrs | ₹31.0K Cr | 17 | -5.2% | 43 | +16.6% | 10 | +54.7% | 6 | +25.7% | 13 | +11.0% | 16 | — | — | — | — | — | — |
|
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Asset Management Company Limited
|
Global | 12.9 yrs | ₹57 Cr | 36 | +4.6% | 6 | +7.5% | 35 | +18.8% | 41 | +12.1% | 41 | +10.1% | 20 | — | — | — | — | — | — |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Asset Management Company Limited
|
Commodities | 4.5 yrs | ₹14.5K Cr | 25 | +11.5% | 1 | +8.3% | 33 | +65.6% | 2 | +30.3% | 4 | — | — | — | — | — | — | — | — |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Asset Management (India) Private Limited
|
Nasdaq | 4.3 yrs | ₹20.2K Cr | 22 | -2.0% | 36 | +20.0% | 5 | +40.7% | 13 | +30.0% | 5 | — | — | — | — | — | — | — | — |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund
Invesco Asset Management (India) Private Limited
|
Global | 5.6 yrs | ₹25.3K Cr | 18 | -8.7% | 49 | +6.3% | 39 | +20.5% | 39 | +21.9% | 24 | +3.8% | 26 | — | — | — | — | — | — |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Asset Management (India) Private Limited
|
Global | 12.3 yrs | ₹60 Cr | 35 | +4.9% | 5 | +13.5% | 19 | +23.4% | 35 | +22.0% | 23 | +16.9% | 4 | — | — | — | — | — | — |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Invesco Asset Management (India) Private Limited
|
Europe | 12.5 yrs | ₹76 Cr | 32 | +3.2% | 9 | +13.1% | 21 | +38.0% | 18 | +19.3% | 30 | +15.3% | 8 | — | — | — | — | — | — |
|
Kotak Global Emerging Market Overseas Equity Omni FOF
Kotak Mahindra Asset Management Company Limited.
|
Emerging | 19 yrs | ₹65.5K Cr | 12 | -5.6% | 45 | +15.7% | 12 | +49.9% | 8 | +24.7% | 16 | +10.8% | 18 | — | — | — | — | — | — |
|
Kotak Global Innovation Overseas Equity Omni FOF
Kotak Mahindra Asset Management Company Limited.
|
Global | 5.1 yrs | ₹52.8K Cr | 14 | +0.8% | 28 | +12.9% | 22 | +30.2% | 29 | +21.0% | 26 | — | — | — | — | — | — | — | — |
|
Kotak International REIT Overseas Equity Omni FOF
Kotak Mahindra Asset Management Company Limited.
|
Commodities | 5.6 yrs | ₹33 Cr | 40 | +3.0% | 10 | +2.4% | 48 | +14.2% | 47 | +8.6% | 44 | +3.4% | 27 | — | — | — | — | — | — |
|
Kotak Quality Overseas Equity Omni FOF
Kotak Mahindra Asset Management Company Limited.
|
Global | 0.4 yrs | ₹28 Cr | 44 | +2.8% | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
Kotak US Specific Equity Passive FOF
Kotak Mahindra Asset Management Company Limited.
|
US Equity | 5.5 yrs | ₹144.7K Cr | 3 | -2.0% | 37 | +20.0% | 4 | +40.7% | 14 | +29.8% | 6 | +20.1% | 2 | — | — | — | — | — | — |
|
Mahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Investment Management Pvt Ltd
|
Asia | 4.8 yrs | ₹10 Cr | 49 | +3.3% | 8 | +2.5% | 47 | +16.5% | 44 | +8.0% | 45 | — | — | — | — | — | — | — | — |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Investment Managers (India) Pvt. Ltd
|
Global | 4 yrs | ₹31 Cr | 41 | -9.8% | 50 | +6.6% | 38 | +55.1% | 5 | +14.6% | 39 | — | — | — | — | — | — | — | — |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Investment Managers (India) Pvt. Ltd
|
Global | 4 yrs | ₹17.5K Cr | 23 | -6.7% | 47 | +20.6% | 2 | +51.7% | 7 | +34.8% | 2 | — | — | — | — | — | — | — | — |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Asset Management Company Limited
|
Global | 2.9 yrs | ₹13 Cr | 48 | +2.6% | 12 | +12.1% | 25 | +34.5% | 20 | — | — | — | — | — | — | — | — | — | — |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Navi AMC Limited
|
Nasdaq | 4.4 yrs | ₹60 Cr | 34 | -1.8% | 33 | +19.7% | 6 | +40.4% | 15 | +30.4% | 3 | — | — | — | — | — | — | — | — |
|
Navi Total Stock Market US Specific Equity Passive FoF
Navi AMC Limited
|
US Equity | 4.5 yrs | ₹56 Cr | 37 | +2.5% | 14 | +14.3% | 17 | +33.9% | 21 | +25.4% | 15 | — | — | — | — | — | — | — | — |
|
PGIM India Emerging Markets Equity Fund of Fund
PGIM India Asset Management Private Limite
|
Emerging | 19 yrs | ₹36.2K Cr | 16 | -10.1% | 51 | +10.0% | 30 | +32.6% | 23 | +24.6% | 17 | +2.2% | 29 | — | — | — | — | — | — |
|
PGIM India Global Equity Opportunities Fund of Fund
PGIM India Asset Management Private Limite
|
Global | 16.3 yrs | ₹93.3K Cr | 8 | -5.7% | 46 | +9.8% | 31 | +17.2% | 43 | +16.7% | 34 | +7.0% | 23 | — | — | — | — | — | — |
|
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Asset Management Private Limite
|
Commodities | 4.7 yrs | ₹28 Cr | 43 | +5.8% | 4 | +17.0% | 9 | +26.8% | 32 | +15.0% | 37 | — | — | — | — | — | — | — | — |
|
SBI US Specific Equity Active FoF
SBI Funds Management Limited
|
US Equity | 5.4 yrs | ₹87.5K Cr | 9 | +1.1% | 24 | +10.3% | 29 | +30.8% | 25 | +26.0% | 11 | +16.6% | 6 | — | — | — | — | — | — |
|
Sundaram Global Brand Theme-Equity Active FOF
Sundaram Asset Management Company Ltd
|
Global | 19 yrs | ₹11.9K Cr | 28 | +1.0% | 25 | +6.1% | 40 | +21.3% | 37 | +16.4% | 35 | +11.2% | 15 | — | — | — | — | — | — |