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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022 | Large & Mid Cap | ₹33.20 21 Sep 2026 | 9.8% | 18.6% | ₹5,931 Cr | 1.38% Regular 2.47% | beat peers in 48% of 3-yr windows54 windows |
| Invesco India Focused Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Focused | ₹31.91 21 Sep 2026 | 3.5% | 21.8% | ₹5,833 Cr | 0.70% Regular 1.94% | beat peers in 97% of 3-yr windows36 windows |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life AMC Limited · Abhinav Khandelwal, since ≥ Mar 2026 | Small Cap | ₹115.19 21 Sep 2026 | 17.6% | 16.1% | ₹5,778 Cr | 1.07% Regular 1.99% | beat peers in 20% of 3-yr windows109 windows |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life AMC Limited · Vishal Gajwani, since ≥ Mar 2026 | Large & Mid Cap | ₹1,065.59 21 Sep 2026 | 5.1% | 11.8% | ₹5,776 Cr | 1.28% Regular 2.00% | beat peers in 14% of 3-yr windows109 windows |
| PGIM India Flexi Cap Fund PGIM India Asset Management Private Limite | Flexi Cap | ₹43.64 21 Sep 2026 | 0.5% | 11.0% | ₹5,758 Cr | 0.84% Regular 2.12% | beat peers in 50% of 3-yr windows103 windows |
| SBI Automotive Opportunities Fund SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹13.56 21 Sep 2026 | 23.6% | — | ₹5,753 Cr | 1.01% Regular 1.99% | not measured |
| HDFC DIVIDEND YIELD FUND HDFC Asset Management Company Limited | Dividend Yield | — | −7.8% | 6.0% | ₹5,659 Cr | 0.87% Regular 1.91% | beat peers in 32% of 3-yr windows34 windows — thin record |
| Parag Parikh ELSS Tax Saver Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since Jul 2019 | ELSS | ₹31.45 21 Sep 2026 | −9.8% | 8.8% | ₹5,658 Cr | 0.65% Regular 1.83% | beat peers in 80% of 3-yr windows51 windows |
| SBI ESG Exclusionary Strategy Fund SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹257.64 21 Sep 2026 | −2.6% | 8.7% | ₹5,468 Cr | 1.50% Regular 2.04% | beat peers in 36% of 3-yr windows109 windows |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹611.08 21 Sep 2026 | 22.6% | 25.0% | ₹5,406 Cr | 1.03% Regular 1.99% | beat peers in 56% of 3-yr windows109 windows |
| Mirae Asset Multicap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ankit Jain, since Aug 2023 | Multi Cap | ₹15.37 21 Sep 2026 | 2.3% | 14.0% | ₹5,402 Cr | 0.85% Regular 2.25% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Invesco India Flexi Cap Fund Invesco Asset Management (India) Private Limited · Fatema Pacha, since ≥ Jul 2026 | Flexi Cap | ₹20.75 21 Sep 2026 | 0.9% | 18.2% | ₹5,366 Cr | 0.85% Regular 2.07% | beat peers in 100% of 3-yr windows20 windows — thin record |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Oct 2024 | Mid Cap | ₹41.25 21 Sep 2026 | 9.3% | 18.3% | ₹5,352 Cr | 0.74% Regular 2.01% | beat peers in 97% of 3-yr windows68 windows |
| JM Flexi Cap Fund JM Financial Asset Management Limited · Satish Ramanathan, since Aug 2021 | Flexi Cap | ₹114.64 21 Sep 2026 | 1.1% | 15.2% | ₹5,298 Cr | 0.54% Regular 1.59% | beat peers in 96% of 3-yr windows109 windows |
| Mahindra Manulife Small Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Oct 2024 | Small Cap | ₹23.93 21 Sep 2026 | 16.7% | 21.1% | ₹5,284 Cr | 0.92% Regular 2.20% | beat peers in 100% of 3-yr windows10 windows — thin record |
| UTI Small Cap Fund UTI Asset Mgmt. Co. Ltd. · Nitin Jain, since Oct 2024 | Small Cap | ₹29.89 21 Sep 2026 | 5.3% | 14.5% | ₹5,271 Cr | 1.05% Regular 2.01% | beat peers in 0% of 3-yr windows34 windows — thin record |
| Canara Robeco Mid Cap Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Mid Cap | ₹19.40 21 Sep 2026 | 5.7% | 17.8% | ₹5,231 Cr | 0.86% Regular 2.11% | beat peers in 10% of 3-yr windows10 windows — thin record |
| Franklin India Multi Cap Fund Franklin Templeton Asset Management (India) Private Limited | Multi Cap | ₹11.37 21 Sep 2026 | 6.8% | — | ₹5,229 Cr | 1.01% Regular 2.35% | not measured |
| Axis India Manufacturing Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹16.82 21 Sep 2026 | 14.8% | — | ₹5,227 Cr | 0.92% Regular 2.08% | not measured |
| SBI Innovative Opportunities Fund SBI Funds Management Limited · Vivek Gedda, since ≥ Jun 2026 | Sectoral/ Thematic | ₹11.02 21 Sep 2026 | 8.7% | — | ₹5,185 Cr | 1.06% Regular 2.02% | not measured |
| Kotak Contra Fund Kotak Mahindra Asset Management Company Limited. | Contra | ₹181.26 21 Sep 2026 | 0.7% | 15.4% | ₹5,158 Cr | 0.80% Regular 2.02% | beat peers in 66% of 3-yr windows109 windows |
| Sundaram Services Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Mar 2024 | Sectoral/ Thematic | ₹40.10 21 Sep 2026 | 4.1% | 14.8% | ₹5,087 Cr | 0.85% Regular 1.94% | beat peers in 74% of 3-yr windows61 windows |
| Mirae Asset Small Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Varun Goel, since Jan 2025 | Small Cap | ₹13.07 21 Sep 2026 | 10.6% | — | ₹5,042 Cr | 0.64% Regular 2.12% | not measured |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | ELSS | ₹66.29 21 Sep 2026 | 8.4% | 21.9% | ₹4,988 Cr | 0.98% Regular 2.08% | beat peers in 69% of 3-yr windows105 windows |
| SBI INFRASTRUCTURE FUND SBI Funds Management Limited · Bhavin Vithlani, since ≥ Jun 2026 | Sectoral/ Thematic | ₹53.90 21 Sep 2026 | 1.4% | 13.6% | ₹4,930 Cr | 1.19% Regular 2.04% | beat peers in 63% of 3-yr windows109 windows |
| HDFC Banking & Financial Services Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹18.96 21 Sep 2026 | 6.0% | 12.8% | ₹4,666 Cr | 0.98% Regular 2.02% | beat peers in 15% of 3-yr windows27 windows — thin record |
| Tata ELSS - Tax Saver Fund Tata Asset Management Limited · Sailesh Jain, since ≥ Feb 2025 | ELSS | ₹54.21 21 Sep 2026 | 5.7% | 13.2% | ₹4,624 Cr | 0.88% Regular 1.93% | beat peers in 65% of 3-yr windows108 windows |
| Mirae Asset Great Consumer Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Siddhant Chhabria, since Jun 2021 | Sectoral/ Thematic | ₹111.32 21 Sep 2026 | −5.0% | 11.1% | ₹4,620 Cr | 0.66% Regular 2.05% | beat peers in 83% of 3-yr windows109 windows |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Funds Management Limited · Vivek Gedda, since ≥ Jun 2026 | Sectoral/ Thematic | ₹229.87 18 Sep 2026 | −9.5% | 8.5% | ₹4,594 Cr | 1.08% Regular 2.00% | beat peers in 56% of 3-yr windows109 windows |
| Motilal Oswal Multi Cap Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Jun 2024 | Multi Cap | ₹15.51 21 Sep 2026 | 9.0% | — | ₹4,578 Cr | 1.21% Regular 2.32% | not measured |
| Edelweiss Large & Mid Cap Fund Edelweiss Asset Management Limited | Large & Mid Cap | ₹107.17 21 Sep 2026 | 4.0% | 14.8% | ₹4,537 Cr | 0.69% Regular 2.05% | beat peers in 75% of 3-yr windows83 windows |
| Invesco India Multi Cap Fund Invesco Asset Management (India) Private Limited · Manish Poddar, since ≥ Jul 2026 | Multi Cap | ₹158.89 21 Sep 2026 | 1.0% | 13.9% | ₹4,354 Cr | 0.93% Regular 2.09% | beat peers in 33% of 3-yr windows109 windows |
| Mirae Asset Flexi Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Varun Goel, since Apr 2024 | Flexi Cap | ₹16.98 21 Sep 2026 | 2.4% | 12.5% | ₹4,336 Cr | 0.72% Regular 2.13% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Abakkus Flexi Cap Fund Abakkus Investment Managers Private Limited | Flexi Cap | ₹11.20 21 Sep 2026 | — | — | ₹4,325 Cr | 0.83% Regular 2.11% | not measured |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Sep 2023 | Multi Cap | ₹16.83 21 Sep 2026 | 6.6% | 18.9% | ₹4,282 Cr | 0.89% Regular 2.22% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Commodities Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Jul 2020 | Sectoral/ Thematic | ₹51.17 18 Sep 2026 | 8.8% | 15.9% | ₹4,239 Cr | 1.04% Regular 1.96% | beat peers in 77% of 3-yr windows48 windows |
| HSBC ELSS Tax saver Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Mar 2024 | ELSS | ₹155.73 21 Sep 2026 | 4.1% | 16.5% | ₹4,229 Cr | 1.22% Regular 2.00% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Kotak Focused Fund Kotak Mahindra Asset Management Company Limited. | Focused | ₹30.06 21 Sep 2026 | 5.0% | 14.9% | ₹4,109 Cr | 0.75% Regular 2.06% | beat peers in 47% of 3-yr windows51 windows |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Sep 2023 | Sectoral/ Thematic | ₹23.17 21 Sep 2026 | 6.6% | 22.6% | ₹4,096 Cr | 1.27% Regular 2.08% | beat peers in 100% of 3-yr windows12 windows — thin record |
| UTI - Transportation and Logistics Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Sep 2016 | Sectoral/ Thematic | ₹341.36 21 Sep 2026 | 0.1% | 18.5% | ₹4,081 Cr | 0.97% Regular 1.90% | beat peers in 59% of 3-yr windows109 windows |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Jul 2022 | Sectoral/ Thematic | ₹88.49 18 Sep 2026 | 17.4% | 16.6% | ₹4,005 Cr | 1.18% Regular 1.96% | beat peers in 45% of 3-yr windows109 windows |
| Sundaram Small Cap Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Sep 2024 | Small Cap | ₹334.47 21 Sep 2026 | 14.5% | 17.6% | ₹3,926 Cr | 0.97% Regular 2.01% | beat peers in 17% of 3-yr windows109 windows |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Sectoral/ Thematic | ₹177.34 18 Sep 2026 | −10.1% | 4.5% | ₹3,813 Cr | 1.06% Regular 2.04% | beat peers in 64% of 3-yr windows109 windows |
| UTI - Dividend Yield Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Nov 2022 | Dividend Yield | — | −2.7% | 12.5% | ₹3,780 Cr | 1.54% Regular 1.99% | beat peers in 70% of 3-yr windows109 windows |
| Tata Ethical Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Feb 2025 | Sectoral/ Thematic | ₹410.64 21 Sep 2026 | −7.1% | 4.7% | ₹3,774 Cr | 0.82% Regular 1.95% | beat peers in 39% of 3-yr windows109 windows |
| DSP Healthcare Fund DSP Asset Managers Private Limited · Chirag Dagli, since ≥ Jul 2025 | Sectoral/ Thematic | ₹51.31 18 Sep 2026 | 16.5% | 22.6% | ₹3,751 Cr | 0.75% Regular 2.05% | beat peers in 67% of 3-yr windows58 windows |
| Tata Flexi Cap Fund Tata Asset Management Limited · Aditya Bagul, since ≥ Feb 2025 | Flexi Cap | ₹26.08 21 Sep 2026 | −5.1% | 10.3% | ₹3,695 Cr | 0.88% Regular 2.11% | beat peers in 16% of 3-yr windows61 windows |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹70.24 21 Sep 2026 | 3.0% | 10.4% | ₹3,678 Cr | 1.14% Regular 2.01% | beat peers in 37% of 3-yr windows109 windows |
| Franklin India Large & Mid Cap Fund Franklin Templeton Asset Management (India) Private Limited | Large & Mid Cap | ₹209.51 21 Sep 2026 | −1.6% | 11.8% | ₹3,623 Cr | 1.66% Regular 2.32% | beat peers in 4% of 3-yr windows109 windows |
| quant Large Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Large Cap | ₹16.65 21 Sep 2026 | 3.4% | 13.9% | ₹3,591 Cr | 1.53% Regular 2.93% | beat peers in 79% of 3-yr windows14 windows — thin record |
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.