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 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI Quality Fund SBI Funds Management Limited · Anup Upadhyay, since ≥ Jun 2026 | Sectoral/ Thematic | ₹10.77 18 Sep 2026 | — | — | ₹2,525 Cr | 1.31% Regular 2.36% | not measured |
| WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Dec 2023 | Large & Mid Cap | ₹14.29 21 Sep 2026 | 4.7% | — | ₹2,498 Cr | 0.88% Regular 2.35% | not measured |
| HSBC Infrastructure Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Dec 2019 | Sectoral/ Thematic | ₹57.16 21 Sep 2026 | 7.2% | 16.1% | ₹2,466 Cr | 1.09% Regular 2.11% | beat peers in 100% of 3-yr windows11 windows — thin record |
| UTI Focused Fund (30 stocks) UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since May 2022 | Focused | ₹16.46 21 Sep 2026 | −1.8% | 10.3% | ₹2,443 Cr | 1.12% Regular 2.24% | beat peers in 27% of 3-yr windows26 windows — thin record |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Large & Mid Cap | ₹12.59 21 Sep 2026 | 0.6% | — | ₹2,404 Cr | 1.16% Regular 2.57% | not measured |
| BANDHAN MID CAP FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Mid Cap | ₹20.60 21 Sep 2026 | 10.1% | 19.0% | ₹2,403 Cr | 0.75% Regular 2.12% | beat peers in 36% of 3-yr windows14 windows — thin record |
| Nippon India Consumption Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Aug 2025 | Sectoral/ Thematic | ₹216.47 21 Sep 2026 | −7.2% | 9.9% | ₹2,385 Cr | 0.89% Regular 2.18% | beat peers in 56% of 3-yr windows109 windows |
| Union Flexi Cap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jan 2023 | Flexi Cap | ₹58.72 21 Sep 2026 | 1.6% | 11.5% | ₹2,384 Cr | 1.55% Regular 2.59% | beat peers in 46% of 3-yr windows109 windows |
| HDFC Infrastructure Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹51.98 21 Sep 2026 | −2.1% | 15.1% | ₹2,371 Cr | 1.33% Regular 2.20% | beat peers in 40% of 3-yr windows109 windows |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹84.20 21 Sep 2026 | 7.7% | 16.8% | ₹2,353 Cr | 0.85% Regular 2.14% | beat peers in 64% of 3-yr windows104 windows |
| Union Small Cap Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Small Cap | ₹67.54 21 Sep 2026 | 21.2% | 18.2% | ₹2,342 Cr | 1.08% Regular 2.18% | beat peers in 31% of 3-yr windows109 windows |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Abhijith Vara, since Sep 2025 | Sectoral/ Thematic | ₹23.27 21 Sep 2026 | 5.3% | 13.1% | ₹2,324 Cr | 0.74% Regular 2.14% | beat peers in 26% of 3-yr windows34 windows — thin record |
| Franklin India Dividend Yield Fund Franklin Templeton Asset Management (India) Private Limited | Dividend Yield | — | −10.9% | 2.6% | ₹2,310 Cr | 1.37% Regular 2.14% | beat peers in 0% of 3-yr windows109 windows |
| 360 ONE Flexicap Fund 360 ONE Asset Management Limited · Mayur Patel, since ≥ Jan 2024 | Flexi Cap | ₹17.25 21 Sep 2026 | 9.4% | 17.9% | ₹2,237 Cr | 0.92% Regular 2.38% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Small Cap | ₹11.43 21 Sep 2026 | 16.5% | — | ₹2,215 Cr | 0.96% Regular 2.34% | not measured |
| LIC MF Multi Cap Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Multi Cap | ₹19.65 21 Sep 2026 | 8.8% | 18.6% | ₹2,199 Cr | 0.77% Regular 2.13% | beat peers in 100% of 3-yr windows11 windows — thin record |
| DSP Value Fund DSP Asset Managers Private Limited · Kaivalya Nadkarni, since Aug 2025 | Value | ₹24.32 18 Sep 2026 | 5.1% | 16.2% | ₹2,198 Cr | 1.55% Regular 2.41% | beat peers in 41% of 3-yr windows34 windows — thin record |
| ICICI Prudential Quality Fund ICICI Prudential Asset Management Company Limited · Masoomi Jhurmarvala, since May 2025 | Sectoral/ Thematic | ₹10.75 21 Sep 2026 | 4.0% | — | ₹2,157 Cr | 1.38% Regular 2.47% | not measured |
| UTI - Infrastructure Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Sep 2021 | Sectoral/ Thematic | ₹149.65 21 Sep 2026 | 0.6% | 12.8% | ₹2,150 Cr | 2.00% Regular 2.18% | beat peers in 38% of 3-yr windows109 windows |
| BANDHAN LARGE CAP FUND Bandhan AMC Limited · Prateek Poddar, since Dec 2024 | Large Cap | ₹89.67 21 Sep 2026 | −0.4% | 12.9% | ₹2,145 Cr | 1.05% Regular 2.19% | beat peers in 71% of 3-yr windows109 windows |
| Mahindra Manulife Focused Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Nov 2020 | Focused | ₹28.84 21 Sep 2026 | −0.9% | 13.3% | ₹2,140 Cr | 0.87% Regular 2.28% | beat peers in 100% of 3-yr windows35 windows — thin record |
| ICICI Prudential Active Momentum Fund ICICI Prudential Asset Management Company Limited · Manasvi Shah, since Jul 2025 | Sectoral/ Thematic | ₹10.93 21 Sep 2026 | 7.2% | — | ₹2,137 Cr | 1.87% Regular 2.92% | not measured |
| DSP Banking & Financial Services Fund DSP Asset Managers Private Limited · Preethi R S, since Oct 2025 | Sectoral/ Thematic | ₹15.42 21 Sep 2026 | 12.1% | — | ₹2,136 Cr | 0.79% Regular 2.17% | not measured |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Jan 2025 | Sectoral/ Thematic | ₹10.91 21 Sep 2026 | −6.5% | — | ₹2,103 Cr | 1.23% Regular 2.24% | not measured |
| Tata Infrastructure Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Nov 2025 | Sectoral/ Thematic | ₹196.11 21 Sep 2026 | 3.3% | 13.1% | ₹2,097 Cr | 1.22% Regular 2.11% | beat peers in 61% of 3-yr windows109 windows |
| Bandhan Focused Fund Bandhan AMC Limited · Kirthi Jain and, since Dec 2024 | Focused | ₹109.35 21 Sep 2026 | 5.4% | 16.4% | ₹2,086 Cr | 0.97% Regular 2.22% | beat peers in 49% of 3-yr windows109 windows |
| UTI Multi Cap Fund UTI Asset Mgmt. Co. Ltd. · Karthikraj Lakshmanan, since May 2025 | Multi Cap | ₹10.83 21 Sep 2026 | 2.8% | — | ₹2,075 Cr | 1.12% Regular 2.28% | not measured |
| Axis Business Cycles Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹17.93 21 Sep 2026 | 3.4% | 13.8% | ₹2,056 Cr | 1.60% Regular 2.37% | beat peers in 13% of 3-yr windows8 windows — thin record |
| HDFC Transportation and Logistics Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹20.22 21 Sep 2026 | 7.0% | 25.4% | ₹2,055 Cr | 1.10% Regular 2.16% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak MNC Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹12.78 21 Sep 2026 | 18.5% | — | ₹2,054 Cr | 0.91% Regular 2.28% | not measured |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Sectoral/ Thematic | ₹10.39 21 Sep 2026 | 6.4% | — | ₹2,027 Cr | 1.24% Regular 2.52% | not measured |
| Sundaram Flexicap Fund Sundaram Asset Management Company Ltd · Bharath S, since Sep 2024 | Flexi Cap | ₹14.92 21 Sep 2026 | −5.1% | 8.9% | ₹1,995 Cr | 0.86% Regular 2.17% | beat peers in 0% of 3-yr windows13 windows — thin record |
| Canara Robeco Consumption Fund Canara Robeco Asset Management Company Limited · Ennette Fernandes, since ≥ Aug 2025 | Sectoral/ Thematic | ₹123.81 21 Sep 2026 | −4.3% | 11.2% | ₹1,987 Cr | 0.96% Regular 2.17% | beat peers in 69% of 3-yr windows109 windows |
| Templeton India Value Fund Franklin Templeton Asset Management (India) Private Limited | Value | ₹761.42 21 Sep 2026 | −4.8% | 9.4% | ₹1,972 Cr | 1.11% Regular 2.23% | beat peers in 58% of 3-yr windows109 windows |
| Quant Value Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Value | ₹23.70 21 Sep 2026 | 12.5% | 20.9% | ₹1,945 Cr | 0.91% Regular 2.46% | beat peers in 100% of 3-yr windows22 windows — thin record |
| Invesco India Large Cap Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Large Cap | ₹86.97 21 Sep 2026 | 2.3% | 14.3% | ₹1,886 Cr | 0.92% Regular 2.19% | beat peers in 86% of 3-yr windows109 windows |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Jun 2024 | Sectoral/ Thematic | ₹15.14 21 Sep 2026 | 13.1% | — | ₹1,885 Cr | 1.33% Regular 2.79% | not measured |
| Helios Mid Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Feb 2025 | Mid Cap | ₹14.31 21 Sep 2026 | 12.6% | — | ₹1,880 Cr | 0.97% Regular 2.43% | not measured |
| Union Midcap Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Jan 2023 | Mid Cap | ₹57.16 21 Sep 2026 | 8.9% | 17.5% | ₹1,872 Cr | 1.10% Regular 2.40% | beat peers in 28% of 3-yr windows43 windows |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Asset Management Company Limited · Antariksha Banerjee, since Aug 2025 | Sectoral/ Thematic | ₹22.79 21 Sep 2026 | 5.6% | 20.4% | ₹1,867 Cr | 1.29% Regular 2.34% | beat peers in 100% of 3-yr windows13 windows — thin record |
| HSBC Large Cap Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since May 2013 | Large Cap | ₹527.87 21 Sep 2026 | −0.8% | 10.3% | ₹1,855 Cr | 1.43% Regular 2.33% | beat peers in 50% of 3-yr windows109 windows |
| HSBC Focused Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since Jul 2020 | Focused | ₹29.65 21 Sep 2026 | 8.2% | 15.2% | ₹1,843 Cr | 1.08% Regular 2.26% | beat peers in 79% of 3-yr windows39 windows |
| Invesco India Financial Services Fund Invesco Asset Management (India) Private Limited · Haresh Kapoor, since ≥ Jul 2026 | Sectoral/ Thematic | ₹175.25 21 Sep 2026 | 7.0% | 18.0% | ₹1,839 Cr | 0.95% Regular 2.18% | beat peers in 57% of 3-yr windows109 windows |
| ICICI Prudential MNC Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Aug 2022 | Sectoral/ Thematic | ₹32.57 18 Sep 2026 | 3.5% | 10.6% | ₹1,828 Cr | 1.21% Regular 2.16% | beat peers in 35% of 3-yr windows52 windows |
| HSBC Consumption Fund HSBC Asset Management (India) Private Ltd. · Anish Goenka, since Oct 2023 | Sectoral/ Thematic | ₹16.02 21 Sep 2026 | 2.1% | 16.9% | ₹1,817 Cr | 0.87% Regular 2.19% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Oct 2024 | Large & Mid Cap | ₹29.76 21 Sep 2026 | 2.8% | 14.2% | ₹1,812 Cr | 1.12% Regular 2.34% | beat peers in 54% of 3-yr windows37 windows |
| Tata Focused Fund Tata Asset Management Limited · Hasmukh Vishariya, since Mar 2025 | Focused | ₹24.81 21 Sep 2026 | −5.2% | 9.7% | ₹1,782 Cr | 0.92% Regular 2.27% | beat peers in 59% of 3-yr windows46 windows |
| Franklin India Technology Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹524.32 18 Sep 2026 | −10.2% | 9.9% | ₹1,781 Cr | 1.17% Regular 2.14% | beat peers in 57% of 3-yr windows109 windows |
| Motilal Oswal Focused Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Focused | ₹63.88 21 Sep 2026 | 25.2% | 15.3% | ₹1,776 Cr | 1.66% Regular 2.72% | beat peers in 22% of 3-yr windows109 windows |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Sectoral/ Thematic | ₹17.12 18 Sep 2026 | 6.3% | 13.3% | ₹1,760 Cr | 1.64% Regular 2.60% | beat peers in 0% of 3-yr windows22 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.