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 501–550
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018 | Sectoral/ Thematic | ₹31.68 21 Sep 2026 | 28.3% | 21.6% | ₹336 Cr | 1.37% Regular 2.50% | beat peers in 28% of 3-yr windows109 windows |
| Union Consumption Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Dec 2025 | Sectoral/ Thematic | ₹9.83 21 Sep 2026 | — | — | ₹331 Cr | 1.41% Regular 2.78% | not measured |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since ≥ Mar 2026 | Sectoral/ Thematic | ₹57.43 18 Sep 2026 | 18.5% | 22.1% | ₹329 Cr | 1.99% Regular 2.54% | beat peers in 32% of 3-yr windows109 windows |
| TRUSTMF LARGE & MIDCAP FUND Trust Asset Management Private Limited · Saurabh Kataria, since Apr 2026 | Large & Mid Cap | ₹10.12 21 Sep 2026 | — | — | ₹327 Cr | 2.68% Regular 4.40% | not measured |
| NJ ELSS Tax Saver Fund NJ Asset Management Private Limited | ELSS | ₹14.76 21 Sep 2026 | −3.1% | 9.8% | ₹325 Cr | 0.79% Regular 2.55% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Bandhan Healthcare Fund Bandhan AMC Limited · Brijesh Shah, since Nov 2025 | Sectoral/ Thematic | ₹11.57 21 Sep 2026 | — | — | ₹319 Cr | 1.31% Regular 2.83% | not measured |
| quant ESG Integration Strategy Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹42.61 21 Sep 2026 | 18.0% | 18.1% | ₹319 Cr | 1.84% Regular 3.38% | beat peers in 69% of 3-yr windows35 windows — thin record |
| Invesco India Technology Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Sectoral/ Thematic | ₹9.97 21 Sep 2026 | −0.4% | — | ₹317 Cr | 1.02% Regular 2.50% | not measured |
| Navi Large & Midcap Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Large & Mid Cap | ₹44.21 21 Sep 2026 | 3.7% | 10.3% | ₹311 Cr | 0.67% Regular 2.55% | beat peers in 30% of 3-yr windows94 windows |
| JM Focused Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | Focused | ₹24.03 21 Sep 2026 | 1.7% | 12.8% | ₹295 Cr | 0.72% Regular 2.10% | beat peers in 58% of 3-yr windows109 windows |
| Navi Flexi Cap Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Flexi Cap | ₹29.11 21 Sep 2026 | 9.6% | 11.7% | ₹286 Cr | 0.72% Regular 2.59% | beat peers in 51% of 3-yr windows63 windows |
| LIC MF Value Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Value | ₹31.50 21 Sep 2026 | 20.2% | 17.8% | ₹282 Cr | 1.86% Regular 3.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Samco Flexi Cap Fund Samco Asset Management Private Limited | Flexi Cap | ₹10.11 21 Sep 2026 | −8.4% | −3.1% | ₹282 Cr | 1.83% Regular 3.14% | beat peers in 0% of 3-yr windows20 windows — thin record |
| Bank of India Banking & Financial Services Fund Bank of India Investment Managers Private Limited · Nilesh Jethani, since Feb 2026 | Sectoral/ Thematic | ₹9.68 21 Sep 2026 | — | — | ₹274 Cr | 1.68% Regular 2.77% | not measured |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Sectoral/ Thematic | ₹24.44 21 Sep 2026 | 3.4% | 8.5% | ₹272 Cr | 1.65% Regular 2.86% | beat peers in 4% of 3-yr windows103 windows |
| Kotak Energy Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹10.81 21 Sep 2026 | 4.6% | — | ₹270 Cr | 1.11% Regular 2.60% | not measured |
| quant Teck Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹11.37 21 Sep 2026 | −7.9% | 4.5% | ₹269 Cr | 2.28% Regular 3.81% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ITI Pharma and Healthcare Fund ITI Asset Management Limited · Animesh Singh, since May 2026 | Sectoral/ Thematic | ₹20.27 21 Sep 2026 | 14.2% | 21.2% | ₹269 Cr | 0.92% Regular 2.62% | beat peers in 100% of 3-yr windows23 windows — thin record |
| QUANTUM SMALL CAP FUND Quantum Asset Management Company Private Limited · Abhilasha Satale, since Nov 2023 | Small Cap | ₹14.15 21 Sep 2026 | 9.5% | — | ₹262 Cr | 0.83% Regular 2.31% | not measured |
| Motilal Oswal Quant Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Jun 2024 | Sectoral/ Thematic | ₹10.14 21 Sep 2026 | −2.8% | — | ₹256 Cr | 1.83% Regular 1.93% | not measured |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Investment Management Pvt Ltd · Kirti Dalvi, since Jan 2026 | Sectoral/ Thematic | ₹11.10 21 Sep 2026 | — | — | ₹255 Cr | 0.97% Regular 2.55% | not measured |
| Edelweiss Financial Services Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹9.38 21 Sep 2026 | — | — | ₹252 Cr | 0.98% Regular 2.59% | not measured |
| SBI Long Term Advantage Fund - Series VI SBI Funds Management Limited | ELSS | ₹31.99 21 Sep 2026 | −0.6% | 9.8% | ₹250 Cr | 1.40% Regular 1.50% | beat peers in 94% of 3-yr windows63 windows |
| JM ELSS - Tax Saver Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | ELSS | ₹61.00 21 Sep 2026 | 8.2% | 16.9% | ₹248 Cr | 0.93% Regular 2.10% | beat peers in 91% of 3-yr windows109 windows |
| Groww Multicap Fund Groww Asset Management Limited · Anupam Tiwari, since Nov 2024 | Multi Cap | ₹12.66 21 Sep 2026 | 18.2% | — | ₹246 Cr | 1.05% Regular 2.75% | not measured |
| Samco Multi Cap Fund Samco Asset Management Private Limited | Multi Cap | ₹9.20 21 Sep 2026 | −4.0% | — | ₹243 Cr | 2.20% Regular 3.69% | not measured |
| UNIFI FLEXI CAP FUND Unifi Asset Management Private Limited · Aejas Lakhani, since May 2025 | Flexi Cap | ₹10.76 21 Sep 2026 | 5.8% | — | ₹233 Cr | 1.45% Regular 2.73% | not measured |
| The Wealth Company Flexi Cap Fund Wealth Company Asset Management Holdings Private Limited | Flexi Cap | ₹9.89 21 Sep 2026 | — | — | ₹231 Cr | 1.81% Regular 3.87% | not measured |
| BANK OF INDIA LARGE CAP FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | Large Cap | ₹17.74 21 Sep 2026 | 3.6% | 13.1% | ₹229 Cr | 1.30% Regular 2.75% | beat peers in 56% of 3-yr windows27 windows — thin record |
| Kotak Dividend Yield Fund Kotak Mahindra Asset Management Company Limited. | Dividend Yield | — | — | — | ₹228 Cr | 1.10% Regular 2.53% | not measured |
| SBI Equity Minimum Variance Fund SBI Funds Management Limited · Sukanya Ghosh, since ≥ Jun 2026 | Sectoral/ Thematic | ₹23.90 21 Sep 2026 | −3.8% | 7.1% | ₹215 Cr | 0.53% Regular 0.87% | beat peers in 16% of 3-yr windows55 windows |
| Quantum ELSS Tax Saver Fund Quantum Asset Management Company Private Limited · George Thomas, since Apr 2022 | ELSS | ₹122.08 21 Sep 2026 | −7.1% | 9.4% | ₹212 Cr | 0.95% Regular 2.16% | beat peers in 27% of 3-yr windows109 windows |
| Motilal Oswal Financial Services Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Feb 2026 | Sectoral/ Thematic | ₹10.71 21 Sep 2026 | — | — | ₹210 Cr | 1.29% Regular 2.66% | not measured |
| Helios Financial Services Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since May 2024 | Sectoral/ Thematic | ₹11.97 21 Sep 2026 | 1.4% | — | ₹203 Cr | 1.15% Regular 2.70% | not measured |
| SBI Long Term Advantage Fund - Series IV SBI Funds Management Limited | ELSS | ₹48.38 21 Sep 2026 | −2.8% | 8.3% | ₹193 Cr | 1.24% Regular 1.44% | beat peers in 69% of 3-yr windows78 windows |
| quant Consumption Fund quant Money Managers Limited · Ankit Pande, since ≥ Mar 2024 | Sectoral/ Thematic | ₹10.58 21 Sep 2026 | 2.5% | — | ₹193 Cr | 1.73% Regular 3.23% | not measured |
| LIC MF Focused Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since Apr 2026 | Focused | ₹24.38 21 Sep 2026 | 1.5% | 9.6% | ₹176 Cr | 2.51% Regular 3.65% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Shriram Multi Sector Rotation Fund Shriram Asset Management Co. Ltd. | Sectoral/ Thematic | ₹8.17 21 Sep 2026 | 3.6% | — | ₹171 Cr | 1.02% Regular 2.75% | not measured |
| ICICI Prudential QUANT FUND ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Dec 2020 | Sectoral/ Thematic | ₹23.62 21 Sep 2026 | −0.6% | 11.7% | ₹168 Cr | 2.07% Regular 2.81% | beat peers in 3% of 3-yr windows34 windows — thin record |
| JioBlackRock Sector Rotation Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Feb 2026 | Sectoral/ Thematic | ₹9.83 21 Sep 2026 | — | — | ₹167 Cr | 0.84% Regular 1.98% | not measured |
| Old Bridge Flexi Cap Fund Old Bridge Asset Management Private Limited | Flexi Cap | ₹11.25 21 Sep 2026 | — | — | ₹166 Cr | 1.63% Regular 3.12% | not measured |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | ELSS | ₹14.25 21 Sep 2026 | −6.3% | 6.8% | ₹157 Cr | 0.24% Regular 1.07% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Motilal Oswal Infrastructure Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since May 2025 | Sectoral/ Thematic | ₹12.96 21 Sep 2026 | 6.1% | — | ₹150 Cr | 1.67% Regular 3.01% | not measured |
| Samco Small Cap Fund Samco Asset Management Private Limited | Small Cap | — | — | — | ₹145 Cr | 1.97% Regular 3.41% | not measured |
| WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Feb 2026 | Sectoral/ Thematic | ₹10.34 21 Sep 2026 | — | — | ₹138 Cr | 1.10% Regular 2.74% | not measured |
| Groww Large Cap Fund Groww Asset Management Limited · Anupam Tiwari, since May 2023 | Large Cap | ₹51.22 21 Sep 2026 | −2.3% | 10.7% | ₹137 Cr | 1.69% Regular 2.71% | beat peers in 39% of 3-yr windows109 windows |
| Shriram Flexi Cap Fund Shriram Asset Management Co. Ltd. | Flexi Cap | ₹22.30 21 Sep 2026 | −2.3% | 7.8% | ₹129 Cr | 1.04% Regular 2.57% | beat peers in 12% of 3-yr windows60 windows |
| Motilal Oswal Services Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Jun 2025 | Sectoral/ Thematic | ₹12.01 21 Sep 2026 | 13.9% | — | ₹129 Cr | 1.34% Regular 2.63% | not measured |
| Samco Special Opportunities Fund Samco Asset Management Private Limited | Sectoral/ Thematic | ₹9.56 21 Sep 2026 | 5.5% | — | ₹127 Cr | 2.05% Regular 3.52% | not measured |
| Quantum Ethical Fund Quantum Asset Management Company Private Limited · Chirag Mehta, since Dec 2024 | Sectoral/ Thematic | ₹10.09 21 Sep 2026 | −1.3% | — | ₹126 Cr | 0.85% Regular 2.28% | not measured |
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.