Ranking Date: 27 February 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

Kotak Contra Fund

Contra Fund 4.63 20.66 17.58 17.23 17.55 13.09 -18.47 -17.81 3.20 1.01 0.57 1.13

Icici Prudential Dividend Yield Equity Fund

Dividend Yield Fund 4.09 22.47 22.70 18.72 17.37 11.88 -15.74 -10.92 6.60 0.87 0.74 1.38

Nippon India Elss Tax Saver Fund

ELSS Fund 7 3.66 18.17 15.78 13.08 12.01 12.89 -18.85 -17.22 0.94 0.97 0.48 0.95

Hsbc Elss Tax Saver Fund

ELSS Fund 6 2.36 19.20 13.94 -18.02 -18.80 1.86 1.01 0.45 0.97

Mirae Asset Elss Tax Saver Fund

ELSS Fund 5 3.36 16.74 14.26 16.38 18.30 12.53 -16.53 -16.71 -0.08 0.98 0.44 0.90

Tata Elss Fund

ELSS Fund 8 3.77 16.75 14.69 14.70 15.21 12.98 -17.92 -17.31 -0.85 0.98 0.40 0.82

Hdfc Elss Tax Saver

ELSS Fund 3 -0.15 19.31 18.86 14.84 14.74 10.87 -12.96 -10.34 5.33 0.83 0.76 1.35

Dsp Elss Tax Saver Fund

ELSS Fund 2 -0.22 19.46 16.62 16.78 16.56 12.81 -15.91 -14.85 3.13 0.96 0.58 1.10

Sbi Elss Tax Saver Fund

ELSS Fund 1 -0.20 22.05 19.02 17.23 15.31 12.85 -15.39 -13.50 5.83 1.00 0.71 1.34

Baroda Bnp Paribas Elss Tax Saver Fund

ELSS Fund 4 4.30 19.63 13.13 -16.83 -16.23 1.68 0.98 0.49 0.99

Hdfc Flexi Cap Fund

Flexi Cap Fund 1 2.63 20.64 20.19 16.95 17.20 10.14 -11.06 -9.59 7.23 0.77 0.91 1.56

Iti Flexi Cap Fund

Flexi Cap Fund 2 6.02 22.09 14.64 -21.28 -17.85 2.92 1.08 0.50 1.05

Aditya Birla Sun Life Flexi Cap Fund

Flexi Cap Fund 3 5.19 18.36 14.58 14.48 15.15 12.33 -16.51 -14.67 1.51 0.95 0.51 1.01

Icici Prudential Flexicap Fund

Flexi Cap Fund 4 5.58 18.66 12.38 -19.13 -16.53 2.58 0.93 0.50 1.07

Bank Of India Flexi Cap Fund

Flexi Cap Fund 5 5.73 23.54 20.07 16.84 -22.83 -16.82 2.24 1.15 0.46 0.92

Kotak Flexicap Fund

Flexi Cap Fund 6 4.28 16.55 13.86 13.79 14.92 12.10 -15.59 -13.86 1.12 0.90 0.46 0.95

Edelweiss Flexi Cap Fund

Flexi Cap Fund 7 4.33 19.44 16.61 16.15 13.04 -18.42 -20.00 1.52 0.99 0.48 0.99

Edelweiss Focused Fund

Focussed Fund 6 2.53 17.84 12.64 -16.13 -16.13 1.04 0.95 0.46 0.95

Kotak Focused Fund

Focussed Fund 4 9.56 18.29 15.27 11.65 -17.01 -15.02 1.70 0.90 0.50 1.03

Mahindra Manulife Focused Fund

Focussed Fund 5 2.97 19.90 18.92 12.38 -16.30 -14.20 2.99 0.93 0.55 1.10

Hdfc Focused Fund

Focussed Fund 2 2.00 20.39 21.72 17.38 16.00 9.45 -10.35 -9.60 7.39 0.71 0.94 1.62

Icici Prudential Focused Equity Fund

Focussed Fund 1 4.90 21.83 19.16 17.86 16.41 12.38 -16.17 -13.28 6.06 0.91 0.69 1.32

Sbi Focused Fund

Focussed Fund 3 7.65 18.38 15.03 15.50 15.75 10.14 -10.54 -10.28 5.03 0.71 0.66 1.28

Bandhan Large & Mid Cap Fund

Large and Mid Cap Fund 1 6.03 23.73 19.70 17.79 17.25 13.26 -17.72 -20.09 3.37 0.99 0.63 1.29

Uti Large & Mid Cap Fund

Large and Mid Cap Fund 2 4.70 21.92 18.25 16.60 14.90 13.10 -17.21 -15.48 2.32 0.97 0.61 1.21

Icici Prudential Large & Mid Cap Fund

Large and Mid Cap Fund 3 4.41 20.89 20.22 18.14 16.84 11.64 -14.19 -13.78 3.80 0.82 0.65 1.31

Sbi Large & Midcap Fund

Large and Mid Cap Fund 4 5.77 18.00 17.50 16.72 15.87 10.88 -13.76 -12.69 1.77 0.79 0.62 1.17

Invesco India Large & Mid Cap Fund

Large and Mid Cap Fund 5 6.14 24.26 18.03 16.83 17.02 15.00 -17.47 -22.97 3.31 1.03 0.55 1.18

Dsp Large & Mid Cap Fund

Large and Mid Cap Fund 6 0.86 20.38 16.50 16.33 16.19 13.24 -16.82 -16.58 1.38 0.94 0.58 1.10

Dsp Large Cap Fund

Large Cap Fund 7 -1.91 17.08 13.17 12.72 12.57 10.89 -12.09 -10.54 3.16 0.88 0.59 1.07

Whiteoak Capital Large Cap Fund

Large Cap Fund 6 2.47 18.13 11.34 -14.46 -14.16 2.34 0.93 0.50 1.00

Hsbc Large Cap Fund

Large Cap Fund 5 2.88 15.23 12.30 13.14 13.38 11.60 -16.90 -15.62 0.73 0.94 0.41 0.86

Icici Prudential Large Cap Fund

Large Cap Fund 3 1.11 16.80 15.32 14.71 15.09 11.01 -14.19 -13.02 3.21 0.90 0.55 1.08

Bank Of India Large Cap Fund

Large Cap Fund 2 5.94 17.19 13.43 -20.67 -19.40 1.11 1.05 0.41 0.85

Nippon India Large Cap Fund

Large Cap Fund 1 2.25 18.33 17.67 14.80 15.52 11.40 -14.63 -12.38 3.99 0.93 0.58 1.14

Bandhan Large Cap Fund

Large Cap Fund 4 2.96 17.26 13.70 13.85 13.87 12.59 -17.01 -17.77 1.54 1.01 0.46 0.91

Hdfc Mid Cap Fund

Mid Cap Fund 1 8.49 25.29 22.33 20.25 18.93 13.78 -16.42 -16.36 3.85 0.86 0.69 1.40

Icici Prudential Midcap Fund

Mid Cap Fund 2 17.21 25.81 20.52 19.19 17.52 15.88 -20.27 -20.49 1.52 0.97 0.60 1.21

Nippon India Growth Mid Cap Fund

Mid Cap Fund 3 8.88 26.42 22.41 21.45 19.47 15.43 -19.54 -19.98 2.60 0.95 0.64 1.28

Whiteoak Capital Mid Cap Fund

Mid Cap Fund 4 10.05 27.34 15.30 -17.09 -17.01 2.32 0.93 0.61 1.25

Edelweiss Mid Cap Fund

Mid Cap Fund 5 8.26 26.39 22.11 22.40 15.41 -18.50 -17.82 2.92 0.90 0.59 1.24

Sundaram Mid Cap Fund

Mid Cap Fund 6 7.98 24.79 19.90 17.48 15.95 15.06 -20.37 -20.80 1.40 0.93 0.56 1.21

Nippon India Multi Cap Fund

Multi Cap Fund 4 3.25 21.42 21.38 17.17 16.32 13.26 -18.11 -17.49 3.36 0.90 0.57 1.16

Axis Multicap Fund

Multi Cap Fund 3 3.17 23.14 13.64 -17.69 -21.66 3.46 0.95 0.55 1.18

Kotak Multicap Fund

Multi Cap Fund 1 7.85 24.21 15.15 -20.48 -19.98 3.31 1.07 0.53 1.16

Hsbc Multi Cap Fund

Multi Cap Fund 2 4.74 22.78 14.83 -19.44 -19.60 3.10 1.02 0.54 1.13

Icici Prudential Business Cycle Fund

Sectoral Fund 1 5.53 21.86 19.15 11.40 -13.72 -10.26 7.00 0.84 0.79 1.44

Icici Prudential India Opportunities Fund

Sectoral Fund 2 5.15 22.79 23.59 20.12 11.13 -12.71 -11.40 7.62 0.84 0.84 1.53

360 One Quant Fund

Sectoral Fund 3 2.84 24.12 15.55 -21.75 -17.29 5.67 1.15 0.58 1.21

Sbi Comma Fund

Sectoral Fund 4 13.82 21.08 16.06 18.01 17.51 14.80 -21.87 -16.96 3.06 1.03 0.50 1.00

Aditya Birla Sun Life Special Opportunities Fund

Sectoral Fund 5 9.82 21.55 16.77 12.99 -16.73 -14.79 3.08 1.00 0.56 1.12

Uti Transportation And Logistics Fund

Auto Fund 13.30 24.84 19.81 17.14 13.44 15.66 -23.32 -19.60 0.54 1.21

Invesco India Financial Services Fund

Banking and Financial Services Fund 2 10.06 22.13 16.66 15.00 17.41 11.88 -11.71 -14.44 7.36 0.85 0.74 1.34

Mirae Asset Banking And Financial Services Fund

Banking and Financial Services Fund 3 8.80 18.77 14.98 12.36 -11.14 -12.03 2.72 0.99 0.65 1.06

Sbi Banking & Financial Services Fund

Banking and Financial Services Fund 1 8.36 21.34 14.82 14.68 17.95 10.88 -7.93 -10.16 7.15 0.87 0.89 1.47

Tata India Consumer Fund

Consumption Fund 1 0.90 17.22 15.41 14.63 17.17 14.37 -19.45 -24.76 -0.32 0.91 0.34 0.75

Canara Robeco Consumer Trends Fund

Consumption Fund 2 -2.11 14.90 14.12 15.66 16.84 13.05 -19.19 -22.83 -0.76 0.85 0.35 0.74

Mirae Asset Great Consumer Fund

Consumption Fund 3 0.21 15.54 15.58 15.30 16.80 15.04 -23.34 -28.00 -2.63 1.02 0.30 0.66

Dsp Natural Resources And New Energy Fund

Energy Fund 23.83 24.87 22.33 19.47 20.17 15.09 -20.76 -16.50 2.93 0.89 0.63 1.20

Nippon India Power & Infra Fund

Energy Fund 7.19 26.26 24.47 20.38 18.22 18.10 -25.36 -23.98 3.93 0.95 0.54 1.11

Bank Of India Manufacturing & Infrastructure Fund

Infrastructure Fund 3 13.52 26.23 23.34 22.29 19.37 16.22 -23.76 -17.89 2.88 0.89 0.55 1.17

Franklin Build India Fund

Infrastructure Fund 1 7.41 27.03 24.32 19.90 18.90 15.45 -20.05 -13.83 5.57 0.89 0.74 1.39

Lic Mf Infrastructure Fund

Infrastructure Fund 2 9.03 29.04 24.70 20.40 17.61 20.33 -25.88 -20.56 5.66 0.93 0.53 1.10

Canara Robeco Infrastructure

Infrastructure Fund 4 10.34 26.70 24.82 21.38 17.53 17.46 -23.30 -22.08 3.67 0.88 0.57 1.12

Nippon India Japan Equity Fund

International Fund 29.63 18.95 9.64 11.73 10.40 12.32 -9.03 -13.06 10.61 0.34 0.64 1.13

Icici Prudential Manufacturing Fund

Manufacturing Fund 11.66 25.42 21.76 20.06 15.77 -23.07 -13.70 0.18 1.00 0.62 1.27

Kotak Manufacture In India Fund

Manufacturing Fund 11.56 22.88 15.12 -22.21 -23.70 -2.71 0.96 0.49 1.08

Sbi Psu Fund

PSU Fund 14.05 33.50 28.15 19.83 16.08 21.00 -24.59 -21.09 2.41 0.88 0.78 1.32

Icici Prudential Psu Equity Fund

PSU Fund 9.34 29.06 18.29 -23.24 -17.21 0.23 0.79 0.73 1.26

Aditya Birla Sun Life Psu Equity Fund

PSU Fund 12.73 30.37 27.77 21.12 -27.30 -20.91 -1.68 0.91 0.67 1.17

Invesco India Psu Equity Fund

PSU Fund 11.02 30.73 26.31 21.89 18.98 21.80 -29.94 -17.72 -0.61 0.88 0.61 1.14

Mirae Asset Healthcare Fund

Pharma Fund 6.10 26.38 17.91 22.25 16.43 -15.31 -19.03 0.60 0.94 0.61 1.13

Nippon India Quant Fund

Quant Fund 4.04 20.05 17.40 16.16 14.94 12.87 -15.90 -16.20 3.40 0.97 0.58 1.13

Iifl Quant Fund

Quant Fund 2.84 24.12 15.55 -21.75 -17.29 5.67 1.15 0.58 1.21

Icici Prudential Transportation And Logistics Fund

EnglishEquityFundRanking 14.08 27.60 14.68 -21.26 -19.84 0.64 1.47

Bandhan Transportation And Logistics Fund

EnglishEquityFundRanking 17.18 25.15 14.88 -23.72 -18.87 0.57 1.28

Iti Small Cap Fund

Small Cap Fund 5 3.50 25.49 18.31 16.91 -21.42 -20.74 5.36 0.81 0.48 1.03

Bandhan Small Cap Fund

Small Cap Fund 1 4.56 30.48 23.83 18.13 -21.68 -18.26 9.10 0.91 0.63 1.25

Invesco India Smallcap Fund

Small Cap Fund 2 5.96 24.88 22.53 22.42 16.90 -20.78 -23.39 5.20 0.82 0.47 1.03

Dsp Small Cap Fund

Small Cap Fund 3 7.62 20.73 19.99 20.00 17.16 19.06 -21.92 -21.92 0.12 0.92 0.39 0.75

Union Small Cap Fund

Small Cap Fund 4 10.37 21.23 19.32 20.54 16.51 17.43 -23.76 -18.99 0.88 0.82 0.35 0.77

Axis Value Fund

Value Fund 2 6.01 23.61 13.32 -16.73 -17.49 5.00 1.03 0.63 1.25

Icici Prudential Value Fund

Value Fund 3 3.33 19.47 19.92 18.47 16.16 11.03 -12.91 -10.90 4.88 0.82 0.70 1.28

Hsbc Value Fund

Value Fund 1 8.22 22.75 14.01 -19.46 -15.60 5.15 1.03 0.58 1.21

Hdfc Value Fund

Value Fund 4 4.78 19.07 16.60 14.27 14.96 12.65 -17.61 -15.05 2.20 0.99 0.55 1.08

Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 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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