Ranking Date: 30 June 2026

Fund Name Category Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio

Motilal Oswal Elss Tax Saver Fund

ELSS Fund 1 3.96 19.73 15.88 18.63 16.31 21.29 -25.67 -25.02 2.27 1.33 0.36 0.72

Quant Elss Tax Saver Fund

ELSS Fund 2 4.22 13.77 12.97 24.69 19.24 18.34 -25.37 -26.38 0.98 1.19 0.29 0.54

Sbi Elss Tax Saver Fund

ELSS Fund 3 -7.70 12.38 12.81 17.31 13.53 15.37 -15.39 -19.57 6.11 0.96 0.34 0.71

Baroda Bnp Paribas Elss Tax Saver Fund

ELSS Fund 4 -1.82 13.55 15.24 -16.83 -23.16 1.52 0.97 0.29 0.59

Hsbc Elss Tax Saver Fund

ELSS Fund 5 -0.79 14.79 16.37 -18.02 -27.69 2.43 1.02 0.28 0.60

Whiteoak Capital Elss Tax Saver Fund

ELSS Fund 6 -1.77 14.62 14.91 -16.16 -22.80 3.34 0.94 0.31 0.65

Jm Elss Tax Saver Fund

ELSS Fund 7 1.80 14.86 12.03 16.87 15.53 16.79 -20.02 -22.94 2.13 1.07 0.27 0.53

Nippon India Elss Tax Saver Fund

ELSS Fund 8 -4.15 11.13 9.96 14.24 10.14 15.05 -18.85 -21.43 0.56 0.97 0.27 0.55

Invesco India Flexi Cap Fund

Flexi Cap Fund 7 -3.63 15.79 17.31 -18.60 -30.03 4.77 1.05 0.31 0.68

Aditya Birla Sun Life Flexi Cap Fund

Flexi Cap Fund 6 1.74 14.04 10.10 15.62 13.11 14.62 -16.51 -20.93 2.01 0.94 0.29 0.61

Icici Prudential Flexicap Fund

Flexi Cap Fund 5 -1.14 14.36 13.47 15.31 -19.13 -23.79 3.27 0.93 0.27 0.60

Quant Flexi Cap Fund

Flexi Cap Fund 4 3.45 13.86 12.85 24.06 18.36 19.40 -24.34 -29.32 2.00 1.25 0.31 0.58

Hdfc Flexi Cap Fund

Flexi Cap Fund 3 -4.76 14.42 14.43 17.98 15.19 12.96 -12.57 -13.53 6.26 0.74 0.36 0.80

Iti Flexi Cap Fund

Flexi Cap Fund 2 7.06 17.35 17.30 -21.28 -30.24 3.96 1.09 0.33 0.69

Bank Of India Flexi Cap Fund

Flexi Cap Fund 1 5.76 17.69 14.62 18.93 -22.83 -28.52 2.87 1.19 0.38 0.72

Sbi Focused Fund

Focussed Fund 1 6.06 14.47 10.27 15.86 14.98 13.94 -11.72 -15.30 3.63 0.82 0.35 0.67

Iti Focused Fund

Focussed Fund 2 -0.23 15.09 16.32 -18.26 -23.84 3.54 0.99 0.32 0.67

Icici Prudential Focused Equity Fund

Focussed Fund 3 -3.93 15.96 13.44 19.11 14.81 15.19 -16.17 -20.54 4.47 0.90 0.35 0.75

Kotak Focused Fund

Focussed Fund 4 -2.10 13.51 10.15 15.52 14.52 -17.01 -22.55 3.07 0.90 0.28 0.60

Hdfc Focused Fund

Focussed Fund 5 -5.16 14.54 15.25 18.11 14.25 12.76 -13.00 -12.52 6.61 0.69 0.34 0.78

Invesco India Focused Fund

Focussed Fund 6 1.11 19.61 13.16 17.55 -20.64 -26.34 6.26 1.06 0.40 0.81

Uti Large & Mid Cap Fund

Large and Mid Cap Fund 6 -2.39 13.30 12.06 17.74 13.49 15.20 -17.21 -20.37 2.10 0.94 0.33 0.70

Icici Prudential Large & Mid Cap Fund

Large and Mid Cap Fund 5 -6.96 12.89 12.38 17.94 14.57 14.26 -14.19 -20.90 3.07 0.82 0.33 0.72

Motilal Oswal Large And Midcap Fund

Large and Mid Cap Fund 4 2.40 20.36 17.45 21.23 -24.27 -33.12 2.16 1.25 0.37 0.76

Bandhan Large & Mid Cap Fund

Large and Mid Cap Fund 2 -1.59 16.12 14.56 18.74 15.43 15.85 -17.72 -23.46 3.60 1.01 0.40 0.82

Invesco India Large & Mid Cap Fund

Large and Mid Cap Fund 1 0.10 20.19 14.83 18.01 16.63 18.35 -17.47 -27.96 6.94 1.07 0.43 0.91

Hsbc Large & Mid Cap Fund

Large and Mid Cap Fund 3 3.17 15.93 12.41 17.69 18.13 -22.22 -36.87 2.59 1.05 0.31 0.68

Quant Large Cap Fund

Large Cap Fund 1 -0.38 12.68 17.80 -20.54 -22.28 3.52 1.17 0.22 0.42

Invesco India Largecap Fund

Large Cap Fund 2 -3.27 12.81 9.45 14.85 13.36 15.60 -17.61 -22.27 2.31 1.06 0.23 0.46

Bank Of India Large Cap Fund

Large Cap Fund 3 -1.04 11.20 7.71 16.14 -20.67 -23.43 1.57 1.07 0.22 0.43

Nippon India Large Cap Fund

Large Cap Fund 4 -8.39 9.98 11.20 15.07 13.61 13.97 -14.63 -18.77 2.70 0.92 0.23 0.49

Icici Prudential Large Cap Fund

Large Cap Fund 5 -9.35 9.59 9.27 13.94 12.99 13.33 -14.19 -19.32 2.52 0.88 0.23 0.49

Whiteoak Capital Large Cap Fund

Large Cap Fund 6 -5.90 12.24 13.49 -14.46 -18.58 1.98 0.91 0.23 0.47

Dsp Large Cap Fund

Large Cap Fund 7 -8.92 9.97 8.42 11.51 10.32 13.09 -13.38 -15.58 2.90 0.85 0.23 0.47

Whiteoak Capital Mid Cap Fund

Mid Cap Fund 2 5.84 19.68 17.03 -17.09 -30.66 3.87 0.92 0.46 0.95

Baroda Bnp Paribas Mid Cap Fund

Mid Cap Fund 6 2.86 14.54 15.55 -18.70 -25.71 1.22 0.84 0.38 0.81

Mahindra Manulife Mid Cap Fund

Mid Cap Fund 5 1.34 14.98 14.58 21.43 17.38 -20.91 -28.23 1.30 0.95 0.42 0.87

Hsbc Mid Cap Fund

Mid Cap Fund 1 10.50 21.00 19.88 -23.55 -34.34 0.45 0.98

Invesco India Midcap Fund

Mid Cap Fund 3 0.36 21.09 16.82 22.99 18.42 19.55 -18.13 -31.65 4.51 0.99 0.44 0.93

Icici Prudential Midcap Fund

Mid Cap Fund 4 4.55 18.73 14.61 20.51 15.83 18.60 -20.27 -25.19 2.43 1.01 0.46 0.91

Hsbc Multi Cap Fund

Multi Cap Fund 3 2.01 15.98 17.50 -19.44 -29.26 4.22 1.04 0.37 0.77

Bank Of India Multi Cap Fund

Multi Cap Fund 1 6.24 15.84 16.42 -19.91 -21.30 2.52 1.00 0.40 0.80

Icici Prudential Multicap Fund

Multi Cap Fund 2 0.40 13.31 12.49 16.76 13.90 15.79 -16.91 -19.46 3.14 0.92 0.37 0.72

Kotak Multicap Fund

Multi Cap Fund 4 -1.77 15.06 15.67 17.60 -20.48 -25.89 2.85 1.05 0.33 0.72

Iti Pharma And Healthcare Fund

Sectoral Fund 4 3.56 17.30 16.66 -16.32 -23.79 4.84 0.90 0.39 0.77

Franklin India Opportunities Fund

Sectoral Fund 3 -3.43 18.00 15.61 20.57 15.92 17.58 -17.49 -24.27 10.26 1.06 0.46 0.94

Sbi Comma Fund

Sectoral Fund 5 4.52 13.45 8.41 17.60 14.14 16.71 -21.87 -27.56 3.90 1.05 0.35 0.69

Hdfc Defence Fund

Sectoral Fund 1 17.61 34.41 31.30 -31.05 -36.55 17.71 1.64 0.63 1.12

Aditya Birla Sun Life Special Opportunities Fund

Sectoral Fund 2 8.68 18.02 12.56 15.27 -16.73 -21.99 6.84 1.00 0.42 0.87

Quant Bfsi Fund

Banking and Financial Services Fund 1 5.91 19.12 18.56 -21.45 -31.85 18.15 0.74 0.46 0.99

Invesco India Financial Services Fund

Banking and Financial Services Fund 2 -0.21 15.60 12.31 14.68 15.01 15.32 -13.19 -16.76 8.07 0.88 0.35 0.73

Sbi Banking & Financial Services Fund

Banking and Financial Services Fund 3 -4.66 14.82 10.88 13.80 14.64 14.58 -14.49 -11.86 7.27 0.84 0.30 0.66

Mirae Asset Banking And Financial Services Fund

Banking and Financial Services Fund 4 -3.01 11.70 10.71 15.82 -14.15 -12.26 3.11 0.99 0.22 0.44

Tata India Consumer Fund

Consumption Fund 1 -1.09 12.61 11.66 16.02 16.22 16.88 -20.28 -28.20 2.62 0.97 0.24 0.48

Icici Prudential Bharat Consumption Fund

Consumption Fund 2 -10.08 7.60 10.48 13.30 15.34 -21.72 -28.45 0.87 0.90 0.17 0.35

Mirae Asset Great Consumer Fund

Consumption Fund 3 -9.31 8.80 10.77 15.13 15.29 16.93 -23.34 -30.97 -0.95 1.02 0.14 0.26

Quant Esg Integration Strategy Fund

ESG Fund 16.61 16.79 17.05 20.71 -24.92 -27.08 6.91 1.27 0.31 0.58

Nippon India Power & Infra Fund

Energy Fund 1.79 15.95 18.08 21.80 16.83 20.75 -25.36 -26.21 5.25 0.98 0.43 0.81

Dsp Natural Resources And New Energy Fund

Energy Fund 10.95 17.78 13.79 19.61 15.98 16.14 -20.76 -19.02 3.41 0.85 0.45 0.87

Bank Of India Manufacturing & Infrastructure Fund

Infrastructure Fund 1 12.14 20.14 19.25 24.77 18.91 18.19 -23.76 -22.41 5.11 0.93 0.47 0.94

Dsp India T.I.G.E.R. Fund

Infrastructure Fund 2 7.63 18.00 19.11 21.59 16.79 20.26 -25.70 -31.30 6.30 0.97 0.46 0.89

Lic Mf Infrastructure Fund

Infrastructure Fund 3 4.46 20.44 20.20 21.57 17.11 22.64 -25.88 -35.14 9.05 0.97 0.44 0.88

Aditya Birla Sun Life Infrastructure Fund

Infrastructure Fund 4 8.97 15.30 16.19 20.86 14.65 19.79 -24.40 -25.96 2.55 0.96 0.36 0.70

Icici Prudential Innovation Fund

EnglishEquityFundRanking -2.13 17.25 15.21 -16.37 -23.52 0.42 0.89

Nippon India Us Equity Opportunities Fund

International Fund 15.98 20.76 11.43 16.03 16.46 14.10 -12.46 -17.23 11.19 0.40 0.41 0.77

Aditya Birla Sun Life International Equity Fund

International Fund 16.77 22.72 11.66 13.65 13.68 13.65 -12.58 -14.80 12.28 0.33 0.48 0.91

Aditya Birla Sun Life International Equity Fund - Plan A

International Fund 16.77 22.72 11.66 13.65 13.68 13.65 -12.58 -14.80 12.28 0.33 0.48 0.91

Nippon India Taiwan Equity Fund

International Fund 100.63 58.73 32.55 -21.63 -24.47 39.25 0.92 1.00 1.55

Nippon India Japan Equity Fund

International Fund 26.27 23.64 10.81 12.27 11.40 14.45 -9.03 -16.90 13.56 0.36 0.43 0.81

Franklin Asian Equity Fund

International Fund 21.87 21.92 6.88 10.07 9.71 17.85 -12.66 -21.72 14.32 0.53 0.41 0.79

None

International Fund 15.38 -16.70 -24.01 6.80 0.96 0.39 0.84

Icici Prudential Manufacturing Fund

Manufacturing Fund 3.05 17.30 16.37 20.93 18.26 -23.07 -26.19 0.14 1.03 0.40 0.82

Aditya Birla Sun Life Manufacturing Equity Fund

Manufacturing Fund 13.52 19.02 13.40 17.52 13.03 17.71 -22.80 -24.59 -0.97 1.01 0.39 0.77

Sbi Psu Fund

PSU Fund -1.39 18.50 20.01 18.89 13.00 22.83 -24.59 -25.79 4.87 0.87 0.49 0.88

Aditya Birla Sun Life Psu Equity Fund

PSU Fund 3.17 17.42 20.23 23.45 -27.30 -29.67 2.08 0.90 0.43 0.77

Icici Prudential Psu Equity Fund

PSU Fund -0.64 18.13 20.39 -23.24 -22.93 2.36 0.79 0.45 0.82

Nippon India Pharma Fund

Pharma Fund 3.64 15.92 12.65 21.76 14.77 15.33 -14.28 -17.95 0.44 0.88 0.48 0.94

Sbi Healthcare Opportunities Fund

Pharma Fund 10.51 21.57 17.23 24.76 14.05 14.65 -12.33 -15.67 2.39 0.82 0.63 1.20

Uti Healthcare Fund

Pharma Fund 8.53 20.85 14.59 23.18 13.94 16.48 -15.36 -19.01 3.84 0.91 0.61 1.16

Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund

Pharma Fund 1.37 19.93 15.20 24.05 16.52 -15.77 -21.68 3.79 0.92 0.57 1.15

Dsp Healthcare Fund

Pharma Fund 10.30 19.06 14.83 24.73 15.41 -13.27 -18.36 3.04 0.84 0.54 1.00

Aditya Birla Sun Life Pharma & Healthcare Fund

Pharma Fund 8.76 18.47 13.10 20.32 15.74 -15.36 -16.54 0.22 0.93 0.54 1.01

Mirae Asset Healthcare Fund

Pharma Fund 11.98 20.86 14.81 24.76 16.56 -15.31 -19.03 0.05 0.95 0.54 1.02

Tata India Pharma & Healthcare Fund

Pharma Fund 0.89 16.93 13.51 21.31 14.18 16.87 -16.36 -23.32 -0.46 0.96 0.44 0.87

Quant Quantamental Fund

Quant Fund 3.32 14.34 17.29 18.55 -23.36 -29.12 3.08 1.18 0.33 0.63

Icici Prudential Transportation And Logistics Fund

EnglishEquityFundRanking 1.34 19.10 17.36 -21.26 -32.80 0.36 0.86

Bandhan Transportation And Logistics Fund

EnglishEquityFundRanking -0.72 16.40 17.53 -23.72 -32.33 0.30 0.71

Iti Small Cap Fund

Small Cap Fund 1 14.31 21.47 17.13 19.83 -21.42 -30.26 5.42 0.85 0.46 0.90

Invesco India Smallcap Fund

Small Cap Fund 2 8.69 20.25 17.79 25.70 19.63 -20.78 -33.75 5.51 0.83 0.40 0.85

Bandhan Small Cap Fund

Small Cap Fund 3 7.70 22.02 17.94 20.62 -21.68 -31.14 5.58 0.91 0.51 0.96

Mahindra Manulife Small Cap Fund

Small Cap Fund 4 11.45 17.75 19.84 -26.27 -28.21 1.50 0.90 0.39 0.77

Bank Of India Small Cap Fund

Small Cap Fund 5 24.72 19.54 18.00 30.15 21.82 -24.95 -29.00 -0.12 0.96 0.37 0.69

Hsbc Value Fund

Value Fund 4 -1.17 14.45 16.41 -19.46 -23.64 5.39 1.04 0.36 0.76

Axis Value Fund

Value Fund 3 2.22 16.70 14.08 15.12 -16.73 -21.53 4.94 0.97 0.36 0.76

Hdfc Value Fund

Value Fund 5 0.60 14.58 11.97 16.52 13.78 15.48 -17.61 -19.90 3.72 1.00 0.31 0.64

None

Value Fund 1 11.10 -10.45 -15.25 6.35 0.66 0.50 0.99

Quant Value Fund

Value Fund 2 8.84 19.10 21.45 -24.35 -24.66 6.68 1.41 0.46 0.77

Aditya Birla Sun Life Value Fund

Value Fund 6 18.04 -22.09 -23.94 2.32 1.16 0.30 0.59

Return Calculated On: 19 October 2026 | Ratios Calculated On: 30 June 2026

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

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