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Mutual Fund Volatility Ranking

Quartile rankings are a measure of how well a mutual fund has performed against all other funds in its category. The rankings range from "Top Quartile" to "Bottom Quartile" for all time periods covered in our drop down menu above. Mutual funds with the lowest volatility in the chosen time period are assigned to "Top Quartile", whereas those with the highest volatility are assigned to "Bottom Quartile". Volatility of a fund is measured in terms of annualized standard deviation of monthly rolling returns over the period selected by the user (from the drop down menu). Quartile rankings are compiled by sorting funds in ascending order of volatilities. Funds in the top 25% are assigned the ranking of "Top Quartile", the next 25% are assigned a ranking of "Upper Middle Quartile", the next 25% after that are assigned a ranking of "Lower Middle Quartile" and the lowest 25% are assigned the ranking of "Bottom Quartile".

Scheme Name Launch Date 3 years Volatility Quartile Rank
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 39.97 Upper Middle Quartile
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 46.33 Lower Middle Quartile
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 56.44 Bottom Quartile
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 37.73 Top Quartile
DSP Equity Fund - Regular Plan - Growth 29-04-1997 44.73 Lower Middle Quartile
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 54.04 Bottom Quartile
Franklin India Equity Fund - Growth 29-09-1994 37.78 Upper Middle Quartile
HDFC Equity Fund - Growth Option 01-01-1995 41.82 Upper Middle Quartile
HSBC Multi Cap Equity Fund - Growth 24-02-2004 51.65 Bottom Quartile
ICICI Prudential Multicap Fund - Growth 01-10-1994 30.46 Top Quartile
IDBI Diversified Equity Fund Growth Regular 28-03-2014 40.6 Upper Middle Quartile
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 47.52 Lower Middle Quartile
Invesco India Multicap Fund - Growth Option 17-03-2008 60.26 Bottom Quartile
JM Multicap Fund - Growth option 23-09-2008 46.05 Lower Middle Quartile
Kotak Standard Multicap Fund - Growth 11-09-2009 37.37 Top Quartile
L&T Equity Fund-Regular Plan-Growth 16-05-2005 43.43 Upper Middle Quartile
LIC MF Multicap Fund-Regular Plan-Growth | Invest Online 15-04-1993 31.54 Top Quartile
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 55.5 Bottom Quartile
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 35.01 Top Quartile
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 45.06 Lower Middle Quartile
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 62.65 Bottom Quartile
Reliance Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 45.21 Lower Middle Quartile
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 16-09-2005 43.45 Upper Middle Quartile
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 43.84 Lower Middle Quartile
Union Multi Cap Fund - Growth Option 10-06-2011 32.07 Top Quartile
UTI - Equity Fund-Growth Option 05-08-2005 35.67 Top Quartile

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