Risk-adjusted returns · All screens
Sortino stars
Strong downside-adjusted returns (Sortino > 2) at scale.
Funds matching
51
Best Sortino ratio
10.02
Ranked by
Sortino ratio
What this screen looks for
- Sortino ratio above 2
- AUM above ₹1,000 Cr
- Plan is Direct
sortino > 2 AND aum > 1000 AND plan = DirectTop matches by Sortino ratio
2051 funds match this screen; the 20 best by Sortino ratio are shown. Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life | ★★★★☆ | +13.0% | +13.2% | +10.9% | 0.80% | ₹1,337Cr |
| 2 | Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life | ★★★★★ | +13.0% | +13.2% | +10.9% | 0.80% | ₹1,337Cr |
| 3 | HSBC Low Duration Fund HSBC | ★★★★☆ | +6.4% | +7.9% | — | 0.40% | ₹1,023Cr |
| 4 | Aditya Birla Sun Life Medium Term Aditya Birla Sun Life | ★★★★☆ | +9.5% | +10.7% | +12.8% | 0.83% | ₹3,126Cr |
| 5 | Unifi Dynamic Asset Allocation Fund Unifi | ★★★★★ | +8.3% | — | — | 1.40% | ₹1,216Cr |
| 6 | SBI Credit Risk Fund SBI | ★★★☆☆ | +8.6% | +8.7% | +7.8% | 0.91% | ₹2,138Cr |
| 7 | Kotak Low Duration Fund Kotak Mahindra | ★★★★☆ | +6.4% | +7.6% | +6.7% | 0.40% | ₹13,954Cr |
| 8 | ICICI Prudential Credit Risk Fund ICICI Prudential | ★★★★★ | +8.8% | +9.2% | +8.1% | 0.80% | ₹6,000Cr |
| 9 | ICICI Prudential Floating Interest Fund ICICI Prudential | ★★★★★ | +6.8% | +8.0% | +7.1% | 0.29% | ₹7,582Cr |
| 10 | HDFC Low Duration Fund HDFC | ★★★☆☆ | +6.3% | +7.5% | +6.7% | 0.46% | ₹20,960Cr |
| 11 | SBI Silver ETF Fund of Fund SBI | ★★★★★ | +111.6% | — | — | 0.32% | ₹3,917Cr |
| 12 | Tata Gold ETF Fund of Fund Tata | ★★★★☆ | +55.3% | — | — | 0.24% | ₹1,392Cr |
| 13 | Tata Silver ETF Fund of Fund Tata | ★★★★★ | +104.9% | — | — | 0.22% | ₹1,099Cr |
| 14 | Aditya Birla Sun Life Floating Rate Fund Aditya Birla Sun Life | ★★★★☆ | +6.2% | +7.5% | +6.7% | 0.25% | ₹13,519Cr |
| 15 | Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life | ★★★☆☆ | +6.2% | +7.4% | +6.7% | 0.42% | ₹12,524Cr |
| 16 | HDFC Credit Risk Debt Fund HDFC | ★★☆☆☆ | +7.7% | +8.3% | +7.2% | 1.01% | ₹7,327Cr |
| 17 | Kotak Floating Rate Fund Kotak Mahindra | ★★★☆☆ | +6.1% | +7.9% | +6.8% | 0.24% | ₹3,275Cr |
| 18 | WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital | ★★★★☆ | +15.1% | +17.8% | — | 0.64% | ₹7,308Cr |
| 19 | Kotak Medium Term Fund Kotak Mahindra | ★★★☆☆ | +7.8% | +9.1% | +7.6% | 0.67% | ₹1,821Cr |
| 20 | HDFC Floating Rate Debt Fund HDFC | ★★★★☆ | +6.2% | +7.7% | +6.9% | 0.27% | ₹16,445Cr |
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.