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 301–350
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Canara Robeco Manufacturing Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Sectoral/ Thematic | ₹14.56 21 Sep 2026 | 10.4% | — | ₹1,757 Cr | 0.96% Regular 2.22% | not measured |
| Bandhan Contra Fund Bandhan AMC Limited | Contra | ₹9.82 21 Sep 2026 | — | — | ₹1,713 Cr | 5.60% Regular 7.19% | not measured |
| Sundaram Financial Services Opportunities Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Mar 2024 | Sectoral/ Thematic | ₹123.83 21 Sep 2026 | 8.3% | 13.4% | ₹1,696 Cr | 0.92% Regular 2.19% | beat peers in 49% of 3-yr windows109 windows |
| Kotak Consumption Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹14.58 21 Sep 2026 | −2.8% | — | ₹1,669 Cr | 0.87% Regular 2.32% | not measured |
| Sundaram Business Cycle Fund Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since Mar 2026 | Sectoral/ Thematic | ₹11.76 21 Sep 2026 | 2.5% | — | ₹1,656 Cr | 1.14% Regular 2.59% | not measured |
| quant Quantamental Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹26.80 21 Sep 2026 | 7.2% | 16.3% | ₹1,642 Cr | 1.61% Regular 2.94% | beat peers in 100% of 3-yr windows29 windows — thin record |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ May 2026 | Sectoral/ Thematic | ₹10.96 21 Sep 2026 | −0.3% | — | ₹1,636 Cr | 1.04% Regular 2.31% | not measured |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Large Cap | ₹10.23 21 Sep 2026 | 0.0% | — | ₹1,632 Cr | 1.25% Regular 2.76% | not measured |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since Jun 2026 | Sectoral/ Thematic | ₹17.86 21 Sep 2026 | 13.4% | — | ₹1,617 Cr | 1.06% Regular 2.23% | not measured |
| ICICI Prudential FMCG Fund ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Mar 2026 | Sectoral/ Thematic | ₹438.47 21 Sep 2026 | −18.1% | −3.1% | ₹1,613 Cr | 1.69% Regular 2.42% | beat peers in 36% of 3-yr windows109 windows |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Aug 2021 | Flexi Cap | ₹17.22 21 Sep 2026 | −2.7% | 10.3% | ₹1,593 Cr | 0.96% Regular 2.45% | beat peers in 58% of 3-yr windows26 windows — thin record |
| Axis Services Opportunities Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹9.94 21 Sep 2026 | −2.0% | — | ₹1,579 Cr | 0.91% Regular 2.20% | not measured |
| Axis Value Fund Axis Asset Management Co. Ltd. | Value | ₹21.50 21 Sep 2026 | 8.1% | 18.5% | ₹1,552 Cr | 0.93% Regular 2.27% | beat peers in 100% of 3-yr windows25 windows — thin record |
| Motilal Oswal Business Cycle Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Aug 2024 | Sectoral/ Thematic | ₹13.22 21 Sep 2026 | 0.3% | — | ₹1,551 Cr | 1.38% Regular 2.46% | not measured |
| PGIM India Small Cap Fund PGIM India Asset Management Private Limite | Small Cap | ₹20.28 21 Sep 2026 | 13.2% | 17.4% | ₹1,545 Cr | 0.93% Regular 2.37% | beat peers in 8% of 3-yr windows26 windows — thin record |
| ITI Flexi Cap Fund ITI Asset Management Limited · Dhimant Shah, since Feb 2023 | Flexi Cap | ₹21.14 21 Sep 2026 | 12.1% | 19.5% | ₹1,544 Cr | 0.91% Regular 2.34% | beat peers in 100% of 3-yr windows8 windows — thin record |
| UTI Quant Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jan 2025 | Sectoral/ Thematic | ₹10.44 21 Sep 2026 | −2.9% | — | ₹1,543 Cr | 0.97% Regular 2.16% | not measured |
| Invesco India Infrastructure Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | Sectoral/ Thematic | ₹81.54 21 Sep 2026 | 4.5% | 19.4% | ₹1,541 Cr | 1.20% Regular 2.41% | beat peers in 78% of 3-yr windows109 windows |
| ICICI Prudential Exports & Services Fund ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Jul 2017 | Sectoral/ Thematic | ₹185.40 21 Sep 2026 | 2.2% | 14.6% | ₹1,521 Cr | 1.78% Regular 2.29% | beat peers in 54% of 3-yr windows109 windows |
| ITI Multi Cap Fund ITI Asset Management Limited · Dhimant Shah, since Apr 2026 | Multi Cap | ₹30.11 21 Sep 2026 | 12.4% | 17.7% | ₹1,519 Cr | 0.87% Regular 2.32% | beat peers in 43% of 3-yr windows53 windows |
| ITI Mid Cap Fund ITI Asset Management Limited · Dhimant Shah, since Oct 2022 | Mid Cap | ₹25.74 21 Sep 2026 | 10.4% | 20.7% | ₹1,518 Cr | 0.91% Regular 2.41% | beat peers in 100% of 3-yr windows31 windows — thin record |
| BANDHAN Infrastructure Fund Bandhan AMC Limited · Vishal Biraia, since Jan 2024 | Sectoral/ Thematic | ₹57.37 21 Sep 2026 | −3.2% | 15.9% | ₹1,500 Cr | 1.04% Regular 2.25% | beat peers in 67% of 3-yr windows109 windows |
| Tata India Pharma & Healthcare Fund Tata Asset Management Limited · Rajat Srivastava, since ≥ Nov 2025 | Sectoral/ Thematic | ₹39.66 21 Sep 2026 | 9.8% | 20.4% | ₹1,499 Cr | 1.06% Regular 2.37% | beat peers in 64% of 3-yr windows94 windows |
| Edelweiss Business Cycle Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹9.37 21 Sep 2026 | 3.6% | — | ₹1,491 Cr | 1.31% Regular 2.77% | not measured |
| Invesco India PSU Equity Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Sectoral/ Thematic | ₹76.74 21 Sep 2026 | 0.5% | 19.4% | ₹1,460 Cr | 1.25% Regular 2.43% | beat peers in 54% of 3-yr windows109 windows |
| Kotak Active Momentum Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹11.09 21 Sep 2026 | 9.4% | — | ₹1,456 Cr | 1.68% Regular 2.98% | not measured |
| Kotak Banking and Financial Services Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹16.79 21 Sep 2026 | 5.3% | 12.8% | ₹1,454 Cr | 0.80% Regular 2.23% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Asset Management Company Ltd · Anuj Bansal, since Mar 2026 | Sectoral/ Thematic | ₹104.70 21 Sep 2026 | −5.9% | 9.8% | ₹1,453 Cr | 1.66% Regular 2.51% | beat peers in 27% of 3-yr windows109 windows |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life AMC Limited | Dividend Yield | — | −4.8% | 5.1% | ₹1,447 Cr | 1.93% Regular 2.73% | beat peers in 2% of 3-yr windows109 windows |
| DSP Business Cycle Fund DSP Asset Managers Private Limited · Anish Tawakley, since May 2026 | Sectoral/ Thematic | ₹10.37 21 Sep 2026 | 0.9% | — | ₹1,444 Cr | 1.17% Regular 2.63% | not measured |
| Union Multicap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Nov 2022 | Multi Cap | ₹18.28 21 Sep 2026 | 9.2% | 15.3% | ₹1,441 Cr | 1.41% Regular 2.57% | beat peers in 80% of 3-yr windows10 windows — thin record |
| UTI - Banking and Financial Services Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jun 2025 | Sectoral/ Thematic | ₹223.09 21 Sep 2026 | 3.4% | 13.0% | ₹1,439 Cr | 1.44% Regular 2.37% | beat peers in 33% of 3-yr windows109 windows |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Sectoral/ Thematic | ₹33.84 21 Sep 2026 | −7.3% | 10.1% | ₹1,432 Cr | 1.00% Regular 2.42% | beat peers in 11% of 3-yr windows19 windows — thin record |
| Edelweiss Large Cap Fund Edelweiss Asset Management Limited | Large Cap | ₹95.93 21 Sep 2026 | −1.6% | 10.4% | ₹1,429 Cr | 0.99% Regular 2.44% | beat peers in 85% of 3-yr windows109 windows |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Multi Cap | ₹12.44 21 Sep 2026 | 10.2% | — | ₹1,425 Cr | 1.09% Regular 2.54% | not measured |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | ELSS | ₹193.46 21 Sep 2026 | 2.7% | 12.7% | ₹1,421 Cr | 1.10% Regular 2.33% | beat peers in 94% of 3-yr windows109 windows |
| Kotak Special Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹11.89 21 Sep 2026 | 19.1% | — | ₹1,410 Cr | 1.01% Regular 2.28% | not measured |
| Tata Resources & Energy Fund Tata Asset Management Limited · Satish Chandra Mishra, since ≥ Nov 2025 | Sectoral/ Thematic | ₹57.93 21 Sep 2026 | 6.8% | 16.2% | ₹1,401 Cr | 0.81% Regular 2.20% | beat peers in 66% of 3-yr windows94 windows |
| HDFC Technology Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹11.88 21 Sep 2026 | −14.2% | 5.6% | ₹1,394 Cr | 1.08% Regular 2.16% | beat peers in 0% of 3-yr windows1 windows — thin record |
| LIC MF Large Cap Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | Large Cap | ₹60.91 21 Sep 2026 | −5.3% | 8.2% | ₹1,393 Cr | 1.38% Regular 2.49% | beat peers in 32% of 3-yr windows109 windows |
| Tata India Innovation Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Sectoral/ Thematic | ₹10.42 21 Sep 2026 | 2.4% | — | ₹1,381 Cr | 0.96% Regular 2.36% | not measured |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Sep 2023 | Sectoral/ Thematic | ₹16.26 21 Sep 2026 | 6.3% | 17.8% | ₹1,369 Cr | 0.91% Regular 2.41% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Mar 2022 | Sectoral/ Thematic | ₹22.71 21 Sep 2026 | −6.5% | 11.8% | ₹1,366 Cr | 1.25% Regular 2.31% | beat peers in 36% of 3-yr windows36 windows |
| Helios Small Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Nov 2025 | Small Cap | ₹11.77 21 Sep 2026 | — | — | ₹1,357 Cr | 0.90% Regular 2.43% | not measured |
| quant Momentum Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹15.65 21 Sep 2026 | 7.6% | — | ₹1,356 Cr | 1.87% Regular 3.06% | not measured |
| Helios Large & Mid Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2024 | Large & Mid Cap | ₹11.67 21 Sep 2026 | 5.2% | — | ₹1,353 Cr | 1.05% Regular 2.62% | not measured |
| JM Mid Cap Fund JM Financial Asset Management Limited · Satish Ramanathan, since Nov 2022 | Mid Cap | ₹22.69 21 Sep 2026 | 9.7% | 19.7% | ₹1,338 Cr | 0.53% Regular 1.84% | beat peers in 100% of 3-yr windows11 windows — thin record |
| UTI - Healthcare Fund UTI Asset Mgmt. Co. Ltd. · Kamal Gada, since May 2022 | Sectoral/ Thematic | ₹394.11 21 Sep 2026 | 18.3% | 24.8% | ₹1,337 Cr | 1.33% Regular 2.21% | beat peers in 55% of 3-yr windows109 windows |
| HSBC India Export Opportunities Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Sep 2024 | Sectoral/ Thematic | ₹12.06 21 Sep 2026 | 20.1% | — | ₹1,326 Cr | 1.03% Regular 2.36% | not measured |
| Sundaram Value Fund Sundaram Asset Management Company Ltd · Shalav Saket, since Mar 2026 | Value | ₹220.68 21 Sep 2026 | −6.5% | 6.6% | ₹1,302 Cr | 1.78% Regular 2.30% | beat peers in 17% 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.