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Low-beta defensive

Equity funds that move less than the market (β < 0.85) yet beat 12% over 3Y.

Funds matching
57
Best 3Y CAGR
+24.51%
Ranked by
3Y CAGR

What this screen looks for

  • Beta below 0.85
  • Category is equity
  • 3Y CAGR above 12%
  • Plan is Direct
beta < 0.85 AND category = equity AND 3y cagr > 12% AND plan = Direct

Top matches by 3Y CAGR

20

57 funds match this screen; the 20 best by 3Y CAGR are shown. Open a fund for NAV history, rolling returns, risk metrics and peer rank.

1SBI Healthcare Opportunities Fund
SBI
★★★★★+20.1%+24.5%+19.4%1.02%₹4,319Cr
2UTI - Healthcare Fund
UTI
★★★★☆+16.4%+24.3%+16.8%1.27%₹1,181Cr
3Franklin Asian Equity Fund
Franklin Templeton
★★★☆☆+44.9%+24.2%+10.5%1.61%₹720.84Cr
4ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative
ICICI Prudential
★★★★★+9.0%+23.2%+16.9%1.32%₹6,476Cr
5Mirae Asset Healthcare Fund
Mirae Asset
★★★★★+19.1%+22.9%+16.2%0.62%₹3,017Cr
6DSP Healthcare Fund
DSP
★★★★★+16.3%+22.4%+16.5%0.73%₹3,218Cr
7LIC MF Healthcare Fund
LIC
★★★★★+15.4%+22.4%1.42%₹86.65Cr
8Aditya Birla Sun Life Pharma and Healthcare Fund
Aditya Birla Sun Life
★★★★★+16.9%+22.4%+15.2%1.02%₹920.03Cr
9DSP Natural Resources And New Energy Fund
DSP
★★★★☆+22.8%+22.3%+17.8%1.03%₹2,360Cr
10Tata India Pharma & Healthcare Fund
Tata
★★★★☆+9.7%+20.4%+15.5%1.00%₹1,541Cr
11HDFC Mid Cap Fund
HDFC
★★★★☆+10.0%+20.3%+21.4%0.75%₹96,040Cr
12ITI Pharma and Healthcare Fund
ITI
★★★★★+12.3%+20.2%0.92%₹233.89Cr
13Union Small Cap Fund
Union
★☆☆☆☆+23.3%+20.0%+19.2%1.12%₹2,027Cr
14Axis Innovation Fund
Axis
★★★☆☆+16.3%+19.8%+13.5%1.39%₹1,160Cr
15Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas
★★★★☆+13.0%+19.6%0.77%₹2,408Cr
16Nippon India Pharma Fund
Nippon India
★★★★☆+10.9%+19.1%+14.5%1.00%₹8,513Cr
17Nippon India Pharma Fund
Nippon India
★★★★☆+10.9%+19.1%+14.5%1.00%₹8,513Cr
18Axis Midcap Fund
Axis
★★★☆☆+8.3%+18.8%+15.1%0.86%₹32,454Cr
19PGIM India Small Cap Fund
PGIM India
★★★☆☆+15.2%+18.7%+15.6%0.94%₹1,545Cr
20Edelweiss Small Cap Fund
Edelweiss
★★★★★+12.0%+18.3%+19.6%0.65%₹6,048Cr

NAV data as of 20 Aug 2026. Direct plans only, one row per fund (Growth option preferred where a scheme has both). ETFs are excluded — they list no Direct plan and need a demat account. Returns are CAGR for periods ≥1 year, computed from AMFI NAV history. Ratings are WealthTicker’s own, ranked within sub-category peers — not a SEBI or agency rating. See our methodology for every formula. This is a screen over public data, not investment advice.

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