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 0.99 19.61 15.77 17.89 16.10 21.29 -25.67 -25.02 2.27 1.33 0.36 0.72

Quant Elss Tax Saver Fund

ELSS Fund 2 2.98 14.11 13.90 24.14 19.06 18.34 -25.37 -26.38 0.98 1.19 0.29 0.54

Sbi Elss Tax Saver Fund

ELSS Fund 3 -9.52 12.92 12.91 17.16 13.50 15.37 -15.39 -19.57 6.11 0.96 0.34 0.71

Baroda Bnp Paribas Elss Tax Saver Fund

ELSS Fund 4 -3.82 13.86 15.24 -16.83 -23.16 1.52 0.97 0.29 0.59

Hsbc Elss Tax Saver Fund

ELSS Fund 5 -2.95 15.12 16.37 -18.02 -27.69 2.43 1.02 0.28 0.60

Whiteoak Capital Elss Tax Saver Fund

ELSS Fund 6 -2.86 15.35 14.91 -16.16 -22.80 3.34 0.94 0.31 0.65

Jm Elss Tax Saver Fund

ELSS Fund 7 -1.67 15.49 12.18 16.48 15.36 16.79 -20.02 -22.94 2.13 1.07 0.27 0.53

Nippon India Elss Tax Saver Fund

ELSS Fund 8 -5.76 11.61 10.28 13.99 10.08 15.05 -18.85 -21.43 0.56 0.97 0.27 0.55

Invesco India Flexi Cap Fund

Flexi Cap Fund 7 -3.60 16.39 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 0.46 14.91 10.58 15.51 13.12 14.62 -16.51 -20.93 2.01 0.94 0.29 0.61

Icici Prudential Flexicap Fund

Flexi Cap Fund 5 -1.24 15.18 13.80 15.31 -19.13 -23.79 3.27 0.93 0.27 0.60

Quant Flexi Cap Fund

Flexi Cap Fund 4 2.53 14.39 13.42 23.59 18.16 19.40 -24.34 -29.32 2.00 1.25 0.31 0.58

Hdfc Flexi Cap Fund

Flexi Cap Fund 3 -4.97 15.38 15.14 18.01 15.20 12.96 -12.57 -13.53 6.26 0.74 0.36 0.80

Iti Flexi Cap Fund

Flexi Cap Fund 2 5.98 18.09 17.30 -21.28 -30.24 3.96 1.09 0.33 0.69

Bank Of India Flexi Cap Fund

Flexi Cap Fund 1 2.09 18.17 14.96 18.93 -22.83 -28.52 2.87 1.19 0.38 0.72

Sbi Focused Fund

Focussed Fund 1 4.18 14.87 10.24 15.73 14.73 13.94 -11.72 -15.30 3.63 0.82 0.35 0.67

Iti Focused Fund

Focussed Fund 2 -0.69 15.61 16.32 -18.26 -23.84 3.54 0.99 0.32 0.67

Icici Prudential Focused Equity Fund

Focussed Fund 3 -5.56 16.20 13.43 19.31 14.81 15.19 -16.17 -20.54 4.47 0.90 0.35 0.75

Kotak Focused Fund

Focussed Fund 4 -3.54 13.76 10.37 15.25 14.52 -17.01 -22.55 3.07 0.90 0.28 0.60

Hdfc Focused Fund

Focussed Fund 5 -6.03 14.97 15.46 18.09 14.22 12.76 -13.00 -12.52 6.61 0.69 0.34 0.78

Invesco India Focused Fund

Focussed Fund 6 2.53 20.87 13.94 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 -4.95 13.88 12.25 17.69 13.38 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 -9.03 13.25 12.66 17.76 14.43 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 0.52 20.69 17.55 20.81 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 -3.99 16.51 14.90 18.49 15.24 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 0.09 20.87 15.49 17.87 16.65 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 3.31 16.99 13.20 17.56 18.13 -22.22 -36.87 2.59 1.05 0.31 0.68

Quant Large Cap Fund

Large Cap Fund 1 -1.65 13.17 17.80 -20.54 -22.28 3.52 1.17 0.22 0.42

Invesco India Largecap Fund

Large Cap Fund 2 -3.76 13.57 9.79 14.83 13.31 15.60 -17.61 -22.27 2.31 1.06 0.23 0.46

Bank Of India Large Cap Fund

Large Cap Fund 3 -3.21 11.54 8.22 16.14 -20.67 -23.43 1.57 1.07 0.22 0.43

Nippon India Large Cap Fund

Large Cap Fund 4 -9.70 10.58 11.51 14.94 13.60 13.97 -14.63 -18.77 2.70 0.92 0.23 0.49

Icici Prudential Large Cap Fund

Large Cap Fund 5 -10.63 9.95 9.49 13.93 12.91 13.33 -14.19 -19.32 2.52 0.88 0.23 0.49

Whiteoak Capital Large Cap Fund

Large Cap Fund 6 -6.61 12.78 13.49 -14.46 -18.58 1.98 0.91 0.23 0.47

Dsp Large Cap Fund

Large Cap Fund 7 -9.94 10.50 8.77 11.31 10.25 13.09 -13.38 -15.58 2.90 0.85 0.23 0.47

Whiteoak Capital Mid Cap Fund

Mid Cap Fund 2 3.98 20.45 17.03 -17.09 -30.66 3.87 0.92 0.46 0.95

Baroda Bnp Paribas Mid Cap Fund

Mid Cap Fund 6 1.18 15.32 15.55 -18.70 -25.71 1.22 0.84 0.38 0.81

Mahindra Manulife Mid Cap Fund

Mid Cap Fund 5 -1.24 15.44 15.14 21.00 17.38 -20.91 -28.23 1.30 0.95 0.42 0.87

Hsbc Mid Cap Fund

Mid Cap Fund 1 10.52 21.70 19.88 -23.55 -34.34 0.45 0.98

Invesco India Midcap Fund

Mid Cap Fund 3 -0.76 21.64 17.27 22.77 18.31 19.55 -18.13 -31.65 4.51 0.99 0.44 0.93

Icici Prudential Midcap Fund

Mid Cap Fund 4 1.76 19.54 14.88 20.26 15.60 18.60 -20.27 -25.19 2.43 1.01 0.46 0.91

Hsbc Multi Cap Fund

Multi Cap Fund 3 0.39 16.49 17.50 -19.44 -29.26 4.22 1.04 0.37 0.77

Bank Of India Multi Cap Fund

Multi Cap Fund 1 3.38 16.50 16.42 -19.91 -21.30 2.52 1.00 0.40 0.80

Icici Prudential Multicap Fund

Multi Cap Fund 2 -2.22 13.63 12.53 16.53 13.70 15.79 -16.91 -19.46 3.14 0.92 0.37 0.72

Kotak Multicap Fund

Multi Cap Fund 4 -4.93 15.52 15.38 17.60 -20.48 -25.89 2.85 1.05 0.33 0.72

Iti Pharma And Healthcare Fund

Sectoral Fund 4 8.24 19.80 16.66 -16.32 -23.79 4.84 0.90 0.39 0.77

Franklin India Opportunities Fund

Sectoral Fund 3 -5.25 19.13 16.21 20.73 15.81 17.58 -17.49 -24.27 10.26 1.06 0.46 0.94

Sbi Comma Fund

Sectoral Fund 5 1.23 13.97 9.40 17.22 14.02 16.71 -21.87 -27.56 3.90 1.05 0.35 0.69

Hdfc Defence Fund

Sectoral Fund 1 14.92 35.12 31.30 -31.05 -36.55 17.71 1.64 0.63 1.12

Aditya Birla Sun Life Special Opportunities Fund

Sectoral Fund 2 5.71 18.49 12.67 15.27 -16.73 -21.99 6.84 1.00 0.42 0.87

Quant Bfsi Fund

Banking and Financial Services Fund 1 0.45 18.28 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 -2.71 14.96 12.31 14.19 14.81 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 -7.95 14.16 10.29 13.08 14.15 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 -5.81 11.60 10.28 15.82 -14.15 -12.26 3.11 0.99 0.22 0.44

Tata India Consumer Fund

Consumption Fund 1 -3.94 12.84 12.29 15.41 16.07 16.88 -20.28 -28.20 2.62 0.97 0.24 0.48

Icici Prudential Bharat Consumption Fund

Consumption Fund 2 -10.63 8.21 10.54 13.05 15.34 -21.72 -28.45 0.87 0.90 0.17 0.35

Mirae Asset Great Consumer Fund

Consumption Fund 3 -9.05 9.75 11.32 14.98 15.16 16.93 -23.34 -30.97 -0.95 1.02 0.14 0.26

Quant Esg Integration Strategy Fund

ESG Fund 11.04 16.16 16.92 20.71 -24.92 -27.08 6.91 1.27 0.31 0.58

Nippon India Power & Infra Fund

Energy Fund -0.94 16.47 18.45 21.64 16.62 20.75 -25.36 -26.21 5.25 0.98 0.43 0.81

Dsp Natural Resources And New Energy Fund

Energy Fund 6.95 18.69 14.52 19.58 15.77 16.14 -20.76 -19.02 3.41 0.85 0.45 0.87

Bank Of India Manufacturing & Infrastructure Fund

Infrastructure Fund 1 9.26 20.77 19.62 24.50 18.74 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 4.63 18.86 19.45 21.33 16.49 20.26 -25.70 -31.30 6.30 0.97 0.46 0.89

Lic Mf Infrastructure Fund

Infrastructure Fund 3 2.06 21.15 19.88 21.25 16.90 22.64 -25.88 -35.14 9.05 0.97 0.44 0.88

Aditya Birla Sun Life Infrastructure Fund

Infrastructure Fund 4 7.58 16.69 16.74 20.73 14.55 19.79 -24.40 -25.96 2.55 0.96 0.36 0.70

Icici Prudential Innovation Fund

EnglishEquityFundRanking -3.03 18.15 15.21 -16.37 -23.52 0.42 0.89

Nippon India Us Equity Opportunities Fund

International Fund 12.55 21.58 11.63 15.65 16.52 14.10 -12.46 -17.23 11.19 0.40 0.41 0.77

Aditya Birla Sun Life International Equity Fund

International Fund 14.30 24.20 12.02 13.75 13.72 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 14.30 24.20 12.02 13.75 13.72 13.65 -12.58 -14.80 12.28 0.33 0.48 0.91

Nippon India Taiwan Equity Fund

International Fund 92.86 59.37 32.55 -21.63 -24.47 39.25 0.92 1.00 1.55

Nippon India Japan Equity Fund

International Fund 23.99 23.97 10.59 11.85 11.13 14.45 -9.03 -16.90 13.56 0.36 0.43 0.81

Franklin Asian Equity Fund

International Fund 20.56 22.32 7.05 10.32 9.95 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 0.85 17.85 17.16 20.92 18.26 -23.07 -26.19 0.14 1.03 0.40 0.82

Aditya Birla Sun Life Manufacturing Equity Fund

Manufacturing Fund 11.32 20.02 14.45 17.43 13.12 17.71 -22.80 -24.59 -0.97 1.01 0.39 0.77

Sbi Psu Fund

PSU Fund -4.38 19.07 20.50 18.24 12.62 22.83 -24.59 -25.79 4.87 0.87 0.49 0.88

Aditya Birla Sun Life Psu Equity Fund

PSU Fund 0.21 18.31 20.99 23.45 -27.30 -29.67 2.08 0.90 0.43 0.77

Icici Prudential Psu Equity Fund

PSU Fund -2.76 18.22 20.39 -23.24 -22.93 2.36 0.79 0.45 0.82

Nippon India Pharma Fund

Pharma Fund 8.41 18.21 14.20 22.09 15.08 15.33 -14.28 -17.95 0.44 0.88 0.48 0.94

Sbi Healthcare Opportunities Fund

Pharma Fund 15.87 24.04 19.00 24.98 14.57 14.65 -12.33 -15.67 2.39 0.82 0.63 1.20

Uti Healthcare Fund

Pharma Fund 13.33 23.29 16.29 23.40 14.35 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 5.05 22.32 16.86 24.35 16.52 -15.77 -21.68 3.79 0.92 0.57 1.15

Dsp Healthcare Fund

Pharma Fund 14.33 21.58 16.24 24.97 15.41 -13.27 -18.36 3.04 0.84 0.54 1.00

Aditya Birla Sun Life Pharma & Healthcare Fund

Pharma Fund 13.56 20.73 14.62 20.76 15.74 -15.36 -16.54 0.22 0.93 0.54 1.01

Mirae Asset Healthcare Fund

Pharma Fund 16.91 23.22 16.33 25.00 16.56 -15.31 -19.03 0.05 0.95 0.54 1.02

Tata India Pharma & Healthcare Fund

Pharma Fund 3.96 18.85 14.74 21.49 14.52 16.87 -16.36 -23.32 -0.46 0.96 0.44 0.87

Quant Quantamental Fund

Quant Fund 1.00 13.88 17.85 18.55 -23.36 -29.12 3.08 1.18 0.33 0.63

Icici Prudential Transportation And Logistics Fund

EnglishEquityFundRanking 0.93 19.96 17.36 -21.26 -32.80 0.36 0.86

Bandhan Transportation And Logistics Fund

EnglishEquityFundRanking -1.52 17.42 17.53 -23.72 -32.33 0.30 0.71

Iti Small Cap Fund

Small Cap Fund 1 11.47 22.14 17.27 19.83 -21.42 -30.26 5.42 0.85 0.46 0.90

Invesco India Smallcap Fund

Small Cap Fund 2 6.37 20.26 18.18 25.44 19.63 -20.78 -33.75 5.51 0.83 0.40 0.85

Bandhan Small Cap Fund

Small Cap Fund 3 2.58 22.27 18.39 20.62 -21.68 -31.14 5.58 0.91 0.51 0.96

Mahindra Manulife Small Cap Fund

Small Cap Fund 4 7.83 18.35 19.84 -26.27 -28.21 1.50 0.90 0.39 0.77

Bank Of India Small Cap Fund

Small Cap Fund 5 18.69 19.01 18.58 29.29 21.82 -24.95 -29.00 -0.12 0.96 0.37 0.69

Hsbc Value Fund

Value Fund 4 -4.82 14.23 16.41 -19.46 -23.64 5.39 1.04 0.36 0.76

Axis Value Fund

Value Fund 3 0.83 17.47 14.54 15.12 -16.73 -21.53 4.94 0.97 0.36 0.76

Hdfc Value Fund

Value Fund 5 -1.50 14.95 12.18 16.52 13.67 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 3.26 18.83 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: 28 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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