Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
725 funds
ordered by size · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund PPFAS Asset Management Pvt. Ltd. · Rajeev Thakkar, since May 2013 | Flexi Cap | ₹89.86 18 Sep 2026 | −5.1% | 12.8% | ₹1.46 lakh Cr | 0.69% Regular 1.30% | beat peers in 91% of 3-yr windows109 windows |
| HDFC Flexi Cap Fund HDFC Asset Management Company Limited | Flexi Cap | ₹2,249.69 21 Sep 2026 | 0.7% | 15.8% | ₹1.13 lakh Cr | 0.77% Regular 1.37% | beat peers in 68% of 3-yr windows109 windows |
| HDFC Mid Cap Fund HDFC Asset Management Company Limited | Mid Cap | ₹230.67 21 Sep 2026 | 6.6% | 17.6% | ₹1.07 lakh Cr | 0.76% Regular 1.31% | beat peers in 66% of 3-yr windows109 windows |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Jan 2021 | Large Cap | ₹116.61 21 Sep 2026 | −5.3% | 10.6% | ₹80,822 Cr | 1.00% Regular 1.49% | beat peers in 90% of 3-yr windows109 windows |
| Nippon India Small Cap Fund Nippon Life India Asset Management Limited · Samir Rachh, since Jan 2017 | Small Cap | ₹209.52 21 Sep 2026 | 8.9% | 16.1% | ₹76,236 Cr | 0.68% Regular 1.40% | beat peers in 90% of 3-yr windows109 windows |
| Kotak Mid Cap Fund Kotak Mahindra Asset Management Company Limited. | Mid Cap | ₹169.26 21 Sep 2026 | 4.8% | 18.1% | ₹64,136 Cr | 0.54% Regular 1.50% | beat peers in 83% of 3-yr windows109 windows |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Jan 2021 | Value | ₹495.40 21 Sep 2026 | −5.4% | 11.5% | ₹60,800 Cr | 1.09% Regular 1.56% | beat peers in 68% of 3-yr windows109 windows |
| SBI Large Cap Fund SBI Funds Management Limited · Saurabh Pant, since ≥ Jun 2026 | Large Cap | ₹101.97 21 Sep 2026 | −1.6% | 9.2% | ₹55,417 Cr | 0.89% Regular 1.51% | beat peers in 45% of 3-yr windows109 windows |
| Kotak Flexi Cap Fund Kotak Mahindra Asset Management Company Limited. | Flexi Cap | ₹95.03 21 Sep 2026 | −1.6% | 11.5% | ₹54,857 Cr | 0.66% Regular 1.49% | beat peers in 45% of 3-yr windows109 windows |
| Nippon India Multi Cap Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Mar 2005 | Multi Cap | ₹330.52 21 Sep 2026 | −1.4% | 13.5% | ₹53,760 Cr | 0.87% Regular 1.61% | beat peers in 50% of 3-yr windows109 windows |
| Nippon India Large Cap Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Aug 2007 | Large Cap | ₹98.91 21 Sep 2026 | −4.7% | 11.1% | ₹52,344 Cr | 0.87% Regular 1.62% | beat peers in 73% of 3-yr windows109 windows |
| SBI FOCUSED FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Focused | ₹449.90 18 Sep 2026 | 10.6% | 15.8% | ₹50,084 Cr | 0.82% Regular 1.59% | beat peers in 63% of 3-yr windows109 windows |
| SBI CONTRA FUND SBI Funds Management Limited · Dinesh, since ≥ Jun 2026 | Contra | ₹408.33 18 Sep 2026 | −3.5% | 11.1% | ₹48,237 Cr | 0.87% Regular 1.61% | beat peers in 52% of 3-yr windows109 windows |
| Nippon India Growth Mid Cap Fund Nippon Life India Asset Management Limited · Rupesh Patel, since Jan 2023 | Mid Cap | ₹821.84 21 Sep 2026 | 7.0% | 18.6% | ₹48,143 Cr | 0.79% Regular 1.54% | beat peers in 87% of 3-yr windows109 windows |
| Mirae Asset Large & Midcap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Neelesh Surana, since May 2010 | Large & Mid Cap | ₹176.63 21 Sep 2026 | 2.6% | 12.3% | ₹44,748 Cr | 0.84% Regular 1.76% | beat peers in 63% of 3-yr windows109 windows |
| SBI LARGE & MIDCAP FUND SBI Funds Management Limited · Saurabh Pant, since ≥ Jun 2026 | Large & Mid Cap | ₹695.44 18 Sep 2026 | 0.9% | 12.7% | ₹42,320 Cr | 0.84% Regular 1.64% | beat peers in 37% of 3-yr windows109 windows |
| HDFC Small Cap Fund HDFC Asset Management Company Limited | Small Cap | ₹160.56 21 Sep 2026 | −2.6% | 11.3% | ₹42,162 Cr | 0.77% Regular 1.56% | beat peers in 63% of 3-yr windows109 windows |
| Motilal Oswal Midcap Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Mid Cap | ₹119.72 21 Sep 2026 | −0.5% | 19.5% | ₹41,706 Cr | 0.92% Regular 1.63% | beat peers in 54% of 3-yr windows109 windows |
| HDFC Large Cap Fund HDFC Asset Management Company Limited | Large Cap | ₹1,206.39 21 Sep 2026 | −3.2% | 9.1% | ₹40,166 Cr | 1.03% Regular 1.57% | beat peers in 51% of 3-yr windows109 windows |
| SBI SMALL CAP FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Small Cap | ₹213.50 21 Sep 2026 | 6.6% | 12.3% | ₹39,942 Cr | 0.79% Regular 1.58% | beat peers in 49% of 3-yr windows109 windows |
| ICICI Prudential India Opportunities Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Jan 2019 | Sectoral/ Thematic | ₹39.23 21 Sep 2026 | −0.6% | 13.8% | ₹38,633 Cr | 0.94% Regular 1.74% | beat peers in 100% of 3-yr windows57 windows |
| Mirae Asset Large Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Gaurav Misra, since Jan 2019 | Large Cap | ₹124.96 21 Sep 2026 | −3.3% | 8.6% | ₹38,599 Cr | 0.76% Regular 1.70% | beat peers in 64% of 3-yr windows109 windows |
| Quant Small Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Small Cap | ₹319.79 21 Sep 2026 | 12.7% | 18.5% | ₹34,069 Cr | 0.93% Regular 1.75% | beat peers in 69% of 3-yr windows109 windows |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Asset Management Company Limited · Gaurav Jain, since Jun 2026 | Large & Mid Cap | ₹1,151.71 21 Sep 2026 | 0.8% | 15.3% | ₹33,351 Cr | 1.27% Regular 2.03% | beat peers in 53% of 3-yr windows109 windows |
| Axis Midcap Fund Axis Asset Management Co. Ltd. | Mid Cap | ₹143.50 21 Sep 2026 | 6.9% | 17.1% | ₹32,454 Cr | 0.84% Regular 1.79% | beat peers in 44% of 3-yr windows109 windows |
| SBI ELSS Tax Saver Fund SBI Funds Management Limited · Milind Agrawal, since ≥ Jun 2026 | ELSS | ₹458.15 21 Sep 2026 | −3.7% | 13.6% | ₹32,298 Cr | 1.27% Regular 1.86% | beat peers in 48% of 3-yr windows109 windows |
| Axis ELSS- Tax Saver Fund Axis Asset Management Co. Ltd. | ELSS | ₹110.15 21 Sep 2026 | −0.5% | 11.0% | ₹31,318 Cr | 1.05% Regular 1.76% | beat peers in 50% of 3-yr windows109 windows |
| BANDHAN Small Cap Fund Bandhan AMC Limited · Kirthi Jain, since ≥ Nov 2023 | Small Cap | ₹57.54 21 Sep 2026 | 10.4% | 25.3% | ₹31,103 Cr | 0.61% Regular 1.72% | beat peers in 75% of 3-yr windows44 windows |
| Axis Large Cap Fund Axis Asset Management Co. Ltd. | Large Cap | ₹68.67 21 Sep 2026 | −3.2% | 9.2% | ₹30,395 Cr | 0.93% Regular 1.77% | beat peers in 47% of 3-yr windows109 windows |
| HDFC Large & Mid Cap Fund HDFC Asset Management Company Limited | Large & Mid Cap | ₹364.48 21 Sep 2026 | 0.4% | 13.1% | ₹30,372 Cr | 0.91% Regular 1.62% | beat peers in 44% of 3-yr windows109 windows |
| Kotak Large & Mid Cap Fund Kotak Mahindra Asset Management Company Limited. | Large & Mid Cap | ₹403.58 21 Sep 2026 | 1.4% | 13.6% | ₹30,228 Cr | 0.67% Regular 1.66% | beat peers in 85% of 3-yr windows109 windows |
| Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Large Cap | ₹565.19 21 Sep 2026 | −4.2% | 9.5% | ₹29,521 Cr | 1.04% Regular 1.67% | beat peers in 52% of 3-yr windows109 windows |
| HDFC Focused Fund HDFC Asset Management Company Limited | Focused | ₹264.19 21 Sep 2026 | −1.6% | 15.4% | ₹28,104 Cr | 0.82% Regular 1.70% | beat peers in 49% of 3-yr windows109 windows |
| Axis Small Cap Fund Axis Asset Management Co. Ltd. | Small Cap | ₹137.27 21 Sep 2026 | 10.0% | 16.2% | ₹27,535 Cr | 0.71% Regular 1.68% | beat peers in 42% of 3-yr windows109 windows |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since ≥ Mar 2026 | Flexi Cap | ₹2,179.39 21 Sep 2026 | 7.3% | 15.0% | ₹27,401 Cr | 0.89% Regular 1.66% | beat peers in 58% of 3-yr windows109 windows |
| Canara Robeco Large and Mid Cap Fund Canara Robeco Asset Management Company Limited · Amit Nadekar, since ≥ Aug 2025 | Large & Mid Cap | ₹295.59 21 Sep 2026 | −2.2% | 13.1% | ₹26,331 Cr | 0.77% Regular 1.77% | beat peers in 60% of 3-yr windows109 windows |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Neelesh Surana, since Nov 2015 | ELSS | ₹56.88 21 Sep 2026 | 1.1% | 12.4% | ₹26,252 Cr | 0.99% Regular 1.96% | beat peers in 76% of 3-yr windows94 windows |
| Kotak Multi Cap Fund Kotak Mahindra Asset Management Company Limited. | Multi Cap | ₹21.55 21 Sep 2026 | 4.2% | 17.3% | ₹25,937 Cr | 0.70% Regular 1.79% | beat peers in 100% of 3-yr windows24 windows — thin record |
| ICICI Prudential Flexi Cap fund ICICI Prudential Asset Management Company Limited · Rajat Chandak, since Jul 2021 | Flexi Cap | ₹21.55 21 Sep 2026 | 3.8% | 16.2% | ₹25,256 Cr | 0.88% Regular 1.73% | beat peers in 96% of 3-yr windows27 windows — thin record |
| SBI MIDCAP FUND SBI Funds Management Limited · Bhavin Vithlani, since ≥ Jun 2026 | Mid Cap | ₹269.88 21 Sep 2026 | 3.8% | 11.0% | ₹24,349 Cr | 1.05% Regular 1.80% | beat peers in 38% of 3-yr windows109 windows |
| SBI MultiCap Fund SBI Funds Management Limited · Bectors Food, since ≥ Jun 2026 | Multi Cap | ₹17.82 21 Sep 2026 | −0.6% | 13.3% | ₹24,138 Cr | 1.07% Regular 1.87% | beat peers in 0% of 3-yr windows19 windows — thin record |
| UTI - Flexi Cap Fund. UTI Asset Mgmt. Co. Ltd. · Ajay Tyagi, since Jan 2016 | Flexi Cap | ₹348.42 21 Sep 2026 | −2.3% | 8.4% | ₹23,434 Cr | 1.16% Regular 1.68% | beat peers in 40% of 3-yr windows109 windows |
| SBI FLEXICAP FUND SBI Funds Management Limited · Anup Upadhyay, since ≥ Jun 2026 | Flexi Cap | ₹121.21 18 Sep 2026 | −2.1% | 8.6% | ₹22,888 Cr | 1.26% Regular 2.03% | beat peers in 58% of 3-yr windows109 windows |
| DSP Small Cap Fund DSP Asset Managers Private Limited · Vinit Sambre, since ≥ Jul 2025 | Small Cap | ₹257.24 21 Sep 2026 | 17.8% | 18.3% | ₹21,018 Cr | 0.81% Regular 1.69% | beat peers in 22% of 3-yr windows109 windows |
| DSP Midcap Fund DSP Asset Managers Private Limited · Vinit Sambre, since ≥ Jul 2025 | Mid Cap | ₹172.69 21 Sep 2026 | 3.6% | 14.6% | ₹20,871 Cr | 0.82% Regular 1.72% | beat peers in 43% of 3-yr windows109 windows |
| HDFC Multi Cap Fund HDFC Asset Management Company Limited | Multi Cap | ₹19.64 21 Sep 2026 | −2.2% | 12.0% | ₹20,765 Cr | 0.93% Regular 1.76% | beat peers in 73% of 3-yr windows22 windows — thin record |
| Invesco India Contra Fund Invesco Asset Management (India) Private Limited · Taher Badshah, since ≥ Jul 2026 | Contra | ₹158.15 21 Sep 2026 | −1.5% | 14.5% | ₹20,005 Cr | 0.77% Regular 1.86% | beat peers in 58% of 3-yr windows109 windows |
| Mirae Asset Midcap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ankit Jain, since Jul 2019 | Mid Cap | ₹43.98 21 Sep 2026 | 9.1% | 16.4% | ₹20,000 Cr | 0.94% Regular 2.02% | beat peers in 41% of 3-yr windows51 windows |
| Bandhan Large & Mid Cap Fund Bandhan AMC Limited · Manish Gunwani, since ≥ Feb 2023 | Large & Mid Cap | ₹166.08 21 Sep 2026 | 4.1% | 18.2% | ₹19,777 Cr | 1.16% Regular 2.29% | beat peers in 63% of 3-yr windows109 windows |
| Franklin India Flexi Cap Fund Franklin Templeton Asset Management (India) Private Limited | Flexi Cap | ₹1,766.35 21 Sep 2026 | −3.8% | 11.2% | ₹19,599 Cr | 1.00% Regular 1.77% | beat peers in 62% of 3-yr windows109 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.