Sharpe Ratio tells you how efficiently a fund generates return per unit of risk.

I analysed 1 Year, 3 Year and 5 Year Sharpe Ratios across major Active Mutual Fund categories.

What stands out?

• Strong 5Y consistency in select AMCs

• Negative 1Y Sharpe in some funds despite long-term strength

• Wide cross-category dispersion in risk-adjusted outcomes

Risk matters. Consistency matters more.

Data as of 15 February 2026.

Disclaimer: This analysis is for educational purposes only. Past performance does not assure future results. Mutual fund investments are subject to market risks.

#MutualFundsIndia #SharpeRatio #RiskAdjusted #PortfolioBuilding #LongTermInvesting

FOLLOW LIKE SHARE