Low-drawdown equity
Equity funds that never fell more than 20%, yet beat 12% over 3Y.
What this screen looks for
- Category is equity
- Max drawdown above -20%
- 3Y CAGR above 12%
- Plan is Direct
category = equity AND max drawdown > -20 AND 3y cagr > 12% AND plan = DirectTop matches by 3Y CAGR
20HDFC Pharma and Healthcare Fund leads this screen at +29.81% 3Y CAGR, ahead of Mirae Asset Healthcare Fund at +22.23%.
32 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.
| 1 | HDFC Pharma and Healthcare Fund HDFC | ★★★★★ | +25.6% | +29.8% | — | 1.03% | ₹2,282Cr |
| 2 | Mirae Asset Healthcare Fund Mirae Asset | ★★★★★ | +18.7% | +22.2% | +14.8% | 0.62% | ₹3,017Cr |
| 3 | LIC MF Healthcare FundSmall fund LIC | ★★★★★ | +13.4% | +21.4% | — | 1.38% | ₹86.65Cr |
| 4 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | ★★★★★ | +10.6% | +20.6% | — | 0.93% | ₹5,514Cr |
| 5 | ITI Pharma and Healthcare Fund ITI | ★★★★★ | +11.3% | +19.2% | — | 0.89% | ₹233.89Cr |
| 6 | Tata India Pharma & Healthcare Fund Tata | ★★★★☆ | +7.0% | +18.8% | +13.6% | 1.09% | — |
| 7 | Axis Multicap Fund Axis | ★★★★★ | +7.7% | +18.5% | — | 1.00% | ₹9,775Cr |
| 8 | ICICI Prudential Innovation Fund ICICI Prudential | ★★★★★ | +1.1% | +18.0% | — | 1.24% | ₹7,385Cr |
| 9 | WhiteOak Capital Multi Cap Fund WhiteOak Capital | ★★★★☆ | +4.5% | +17.5% | — | 0.88% | ₹3,513Cr |
| 10 | LIC MF Multi Cap Fund LIC | ★★★★☆ | +5.5% | +17.0% | — | 0.78% | ₹1,895Cr |
| 11 | 360 ONE Flexicap Fund 360 One | ★★★★☆ | +8.2% | +16.9% | — | 0.92% | ₹2,018Cr |
| 12 | ITI Focused Fund ITI | ★★★★☆ | +4.6% | +16.3% | — | 0.90% | ₹567.11Cr |
| 13 | Invesco India Flexi Cap Fund Invesco | ★★★★★ | -0.8% | +16.3% | — | 0.88% | ₹4,904Cr |
| 14 | Bajaj Finserv Flexi Cap Fund Bajaj Finserv | ★★★★☆ | +3.3% | +15.6% | — | 1.00% | ₹7,090Cr |
| 15 | Kotak Business Cycle Fund Kotak Mahindra | ★★★★☆ | +4.2% | +15.5% | — | 0.77% | ₹3,117Cr |
| 16 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | ★★★★☆ | +5.8% | +15.4% | — | 0.78% | ₹2,408Cr |
| 17 | DSP Value Fund DSP | ★★★★★ | +3.5% | +15.4% | +12.3% | 1.55% | ₹1,772Cr |
| 18 | WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital | ★★★★★ | +1.4% | +15.2% | — | 0.86% | ₹453.00Cr |
| 19 | ICICI Prudential Flexi Cap fund ICICI Prudential | ★★★★☆ | +1.6% | +15.1% | +13.9% | 0.88% | — |
| 20 | HSBC ELSS Tax saver Fund HSBC | ★★★★☆ | +1.6% | +15.0% | — | 1.21% | ₹3,957Cr |
NAV data as of 05 Oct 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.