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 351–400
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| BANK OF INDIA MULTI CAP FUND Bank of India Investment Managers Private Limited · Nitin Gosar, since ≥ Dec 2024 | Multi Cap | ₹20.64 21 Sep 2026 | 11.6% | 18.3% | ₹1,300 Cr | 1.19% Regular 2.50% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Canara Robeco Value Fund Canara Robeco Asset Management Company Limited · Vishal Mishra, since ≥ Aug 2025 | Value | ₹19.05 21 Sep 2026 | −2.1% | 11.2% | ₹1,299 Cr | 0.85% Regular 2.27% | beat peers in 44% of 3-yr windows25 windows — thin record |
| Sundaram ELSS Tax Saver Fund Sundaram Asset Management Company Ltd · Rohit Seksaria, since Sep 2024 | ELSS | ₹521.73 21 Sep 2026 | −5.8% | 8.4% | ₹1,288 Cr | 1.78% Regular 2.30% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since Oct 2024 | Small Cap | ₹14.76 21 Sep 2026 | 8.6% | — | ₹1,278 Cr | 1.21% Regular 2.45% | not measured |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Dec 2022 | Large Cap | ₹15.59 21 Sep 2026 | −1.0% | 13.3% | ₹1,274 Cr | 0.92% Regular 2.48% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Invesco India Business Cycle Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Sectoral/ Thematic | ₹14.59 21 Sep 2026 | 12.1% | — | ₹1,257 Cr | 0.82% Regular 2.26% | not measured |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since Jun 2026 | Sectoral/ Thematic | ₹44.42 21 Sep 2026 | 22.1% | 21.8% | ₹1,252 Cr | 1.39% Regular 2.32% | beat peers in 22% of 3-yr windows104 windows |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | Flexi Cap | ₹16.64 21 Sep 2026 | 2.9% | 12.6% | ₹1,251 Cr | 1.30% Regular 2.46% | beat peers in 14% of 3-yr windows14 windows — thin record |
| Union Innovation & Opportunities Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Aug 2023 | Sectoral/ Thematic | ₹16.95 21 Sep 2026 | 10.6% | 19.9% | ₹1,237 Cr | 1.00% Regular 2.36% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Taiwan Equity Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Dec 2021 | Sectoral/ Thematic | ₹38.18 21 Sep 2026 | 122.5% | 64.8% | ₹1,229 Cr | 1.06% Regular 2.34% | beat peers in 68% of 3-yr windows22 windows — thin record |
| HSBC Business Cycles Fund HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Jun 2023 | Sectoral/ Thematic | ₹48.86 21 Sep 2026 | 2.1% | 16.7% | ₹1,229 Cr | 1.12% Regular 2.32% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life AMC Limited · Jonas Bhutta, since ≥ Mar 2026 | Sectoral/ Thematic | ₹120.60 21 Sep 2026 | 13.1% | 17.8% | ₹1,221 Cr | 1.49% Regular 2.33% | beat peers in 54% of 3-yr windows109 windows |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹30.49 21 Sep 2026 | 11.5% | 18.7% | ₹1,216 Cr | 1.20% Regular 2.30% | beat peers in 36% of 3-yr windows36 windows |
| SBI COMMA FUND SBI Funds Management Limited · Dinesh, since ≥ Jun 2026 | Sectoral/ Thematic | ₹126.29 21 Sep 2026 | 9.3% | 16.2% | ₹1,185 Cr | 1.23% Regular 2.28% | beat peers in 61% of 3-yr windows109 windows |
| HDFC Housing Opportunities Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹22.88 21 Sep 2026 | −6.6% | 9.7% | ₹1,181 Cr | 1.39% Regular 2.24% | beat peers in 49% of 3-yr windows70 windows |
| LIC MF Infrastructure Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Sectoral/ Thematic | ₹63.19 21 Sep 2026 | 9.4% | 24.0% | ₹1,173 Cr | 1.33% Regular 2.67% | beat peers in 58% of 3-yr windows109 windows |
| Motilal Oswal Consumption Fund Motilal Oswal Asset Management Company Limited · Aliasgar Shakir, since Oct 2025 | Sectoral/ Thematic | ₹11.36 21 Sep 2026 | — | — | ₹1,172 Cr | 0.85% Regular 2.33% | not measured |
| Bandhan Business Cycle Fund Bandhan AMC Limited · Harshal Joshi, since Sep 2024 | Sectoral/ Thematic | ₹10.02 21 Sep 2026 | −2.7% | — | ₹1,166 Cr | 0.99% Regular 2.45% | not measured |
| Axis Innovation Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹23.53 18 Sep 2026 | 14.2% | 19.3% | ₹1,160 Cr | 1.33% Regular 2.28% | beat peers in 15% of 3-yr windows34 windows — thin record |
| Quantum Value Fund Quantum Asset Management Company Private Limited · George Thomas, since Apr 2022 | Value | ₹122.15 21 Sep 2026 | −7.3% | 9.3% | ₹1,132 Cr | 1.14% Regular 2.17% | beat peers in 17% of 3-yr windows109 windows |
| BANDHAN FINANCIAL SERVICES FUND Bandhan AMC Limited · Harshal Joshi, since Jul 2023 | Sectoral/ Thematic | ₹15.69 21 Sep 2026 | 3.0% | 15.8% | ₹1,114 Cr | 0.99% Regular 2.49% | beat peers in 100% of 3-yr windows3 windows — thin record |
| LIC MF Flexi Cap Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Flexi Cap | ₹117.89 21 Sep 2026 | 5.1% | 12.1% | ₹1,111 Cr | 1.84% Regular 2.93% | beat peers in 6% of 3-yr windows109 windows |
| Tata Dividend Yield Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Dividend Yield | — | 9.8% | 14.9% | ₹1,108 Cr | 0.77% Regular 2.30% | beat peers in 59% of 3-yr windows29 windows — thin record |
| Axis ESG Integration Strategy Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹22.39 21 Sep 2026 | −3.3% | 9.1% | ₹1,069 Cr | 1.83% Regular 2.70% | beat peers in 0% of 3-yr windows44 windows |
| Motilal Oswal Active Momentum Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Mar 2025 | Sectoral/ Thematic | ₹14.55 21 Sep 2026 | 26.0% | — | ₹1,061 Cr | 3.21% Regular 3.32% | not measured |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Asset Management Company Ltd · Ashwin Jain, since Oct 2024 | Focused | ₹183.83 21 Sep 2026 | 2.5% | 10.6% | ₹1,057 Cr | 1.33% Regular 2.32% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since ≥ Mar 2026 | Sectoral/ Thematic | ₹41.12 21 Sep 2026 | 19.3% | 22.3% | ₹1,045 Cr | 1.05% Regular 2.28% | beat peers in 53% of 3-yr windows51 windows |
| HDFC Consumption Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹14.10 21 Sep 2026 | −7.7% | 10.8% | ₹1,038 Cr | 1.31% Regular 2.42% | beat peers in 0% of 3-yr windows3 windows — thin record |
| TRUSTMF Flexi Cap Fund Trust Asset Management Private Limited · Aakash Manghani, since Apr 2024 | Flexi Cap | ₹12.83 21 Sep 2026 | 8.7% | — | ₹1,031 Cr | 1.77% Regular 3.20% | not measured |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since Apr 2026 | ELSS | ₹170.38 21 Sep 2026 | −3.9% | 10.2% | ₹1,019 Cr | 1.28% Regular 2.43% | beat peers in 27% of 3-yr windows109 windows |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since Oct 2024 | Value | ₹14.10 21 Sep 2026 | −1.4% | 9.3% | ₹1,015 Cr | 1.33% Regular 2.40% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Edelweiss Focused Fund Edelweiss Asset Management Limited | Focused | ₹17.44 21 Sep 2026 | 0.1% | 12.9% | ₹1,011 Cr | 0.82% Regular 2.32% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Mahindra Manulife Value Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Mar 2025 | Value | ₹12.72 21 Sep 2026 | 9.8% | — | ₹999 Cr | 1.06% Regular 2.57% | not measured |
| quant Business Cycle Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹17.15 21 Sep 2026 | 4.3% | 12.7% | ₹996 Cr | 1.44% Regular 3.00% | beat peers in 60% of 3-yr windows5 windows — thin record |
| Axis Momentum Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹9.15 21 Sep 2026 | −1.2% | — | ₹990 Cr | 2.39% Regular 3.82% | not measured |
| Canara Robeco Infrastructure Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | Sectoral/ Thematic | ₹187.84 21 Sep 2026 | 1.9% | 19.6% | ₹987 Cr | 1.14% Regular 2.36% | beat peers in 61% of 3-yr windows109 windows |
| Edelweiss Recently Listed IPO Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹36.01 21 Sep 2026 | 19.5% | 18.9% | ₹983 Cr | 1.13% Regular 2.36% | beat peers in 47% of 3-yr windows68 windows |
| Franklin Asian Equity Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹50.38 21 Sep 2026 | 36.9% | 24.8% | ₹982 Cr | 1.55% Regular 2.51% | beat peers in 36% of 3-yr windows109 windows |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Asset Management Company Ltd · Siddarth Mohta, since Feb 2026 | Sectoral/ Thematic | ₹106.71 21 Sep 2026 | 3.8% | 15.8% | ₹982 Cr | 1.79% Regular 2.31% | beat peers in 60% of 3-yr windows109 windows |
| Union Large & Midcap Fund Union Asset Management Company Private Limited · Vinod Malviya, since May 2024 | Large & Mid Cap | ₹29.48 21 Sep 2026 | 4.8% | 13.5% | ₹971 Cr | 1.31% Regular 2.56% | beat peers in 7% of 3-yr windows46 windows |
| Abakkus Small Cap Fund Abakkus Investment Managers Private Limited | Small Cap | ₹12.54 21 Sep 2026 | — | — | ₹965 Cr | 1.25% Regular 2.58% | not measured |
| HSBC Financial Services fund HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Feb 2025 | Sectoral/ Thematic | ₹12.78 21 Sep 2026 | 10.6% | — | ₹963 Cr | 0.93% Regular 2.39% | not measured |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Investment Managers Private Limited · Nitin Gosar, since Dec 2024 | Sectoral/ Thematic | ₹79.12 21 Sep 2026 | 16.4% | 22.5% | ₹930 Cr | 0.98% Regular 2.58% | beat peers in 71% of 3-yr windows109 windows |
| Motilal Oswal Digital India Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Nov 2024 | Sectoral/ Thematic | ₹11.60 21 Sep 2026 | 9.0% | — | ₹922 Cr | 1.03% Regular 2.32% | not measured |
| JM Small Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jun 2024 | Small Cap | ₹12.10 21 Sep 2026 | 16.3% | — | ₹908 Cr | 0.59% Regular 1.95% | not measured |
| Sundaram Multi-Factor Fund Sundaram Asset Management Company Ltd · Bharath S, since Jul 2025 | Sectoral/ Thematic | ₹9.77 21 Sep 2026 | −4.4% | — | ₹907 Cr | 1.77% Regular 3.24% | not measured |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Oct 2020 | ELSS | ₹32.07 21 Sep 2026 | −5.6% | 8.3% | ₹905 Cr | 1.06% Regular 2.51% | beat peers in 46% of 3-yr windows84 windows |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | ELSS | ₹112.99 21 Sep 2026 | 4.4% | 15.6% | ₹903 Cr | 1.28% Regular 2.48% | beat peers in 100% of 3-yr windows19 windows — thin record |
| quant BFSI Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹21.78 21 Sep 2026 | 16.9% | 22.9% | ₹899 Cr | 1.93% Regular 3.48% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Asset Management India Private Limited · Ankeet Pandya, since Jan 2025 | Sectoral/ Thematic | ₹14.32 21 Sep 2026 | 10.9% | — | ₹891 Cr | 1.33% Regular 2.56% | 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.