Risk-Based Fund Explorer

Six risk levels, standard category mixes, and the top funds in each — free, no signup

Pick a risk level below to see a standard model allocation across fund categories, and the top-ranked funds in each category by mcrux score.

Capital SafetyConservativeBalancedGrowthAggressiveMax Risk

Aggressive

Risk level 5 of 6

Tap a band to switch level →

Aggressive

100% equityVery High

Fully invested in equity, tilted to mid and small caps plus a thematic and international sleeve. Expect sharp swings in either direction; a 10-year-plus horizon is the assumption, not the caveat.

Category mix

Mid Cap30%
Flexi Cap25%
Small Cap25%
International10%
Thematic10%

A ₹5L lumpsum plus a ₹25k/month SIP in this mix could grow to about ₹3.20Cr in 20 years — illustrative, at this tier's ~12.5% a year.

See what your own numbers do →

Top Mid Cap funds

32 funds in this category

Free account — the category mix above stays open to everyone.

Top Flexi Cap funds

40 funds in this category

Free account — the category mix above stays open to everyone.

Top Small Cap funds

31 funds in this category

Free account — the category mix above stays open to everyone.

Top International funds

53 funds in this category

Free account — the category mix above stays open to everyone.

Top Thematic funds

221 funds in this category

Free account — the category mix above stays open to everyone.

mcrux score ranks funds within their SEBI category: 35% weight on 3-year CAGR, 30% on consistency of returns, 20% on Sharpe ratio, 15% on expense ratio (lower is better) — each percentile-ranked against category peers. It is a relative ranking, not a prediction.

Educational analysis based on trailing fund performance and standard model allocations — not personalised investment advice. mcrux is not a SEBI-registered investment advisor. Past performance does not indicate future returns; category mixes shown are illustrative, not a recommendation to hold this allocation.