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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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33 funds

ordered by size · names starting with N

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
Nippon India Small Cap Fund Nippon Life India Asset Management Limited · Samir Rachh, since Jan 2017	Small Cap	₹209.52 21 Sep 2026	8.9%	16.1%	₹76,236 Cr	0.68% Regular 1.40%	beat peers in 90% of 3-yr windows109 windows
Nippon India Multi Cap Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Mar 2005	Multi Cap	₹330.52 21 Sep 2026	−1.4%	13.5%	₹53,760 Cr	0.87% Regular 1.61%	beat peers in 50% of 3-yr windows109 windows
Nippon India Large Cap Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Aug 2007	Large Cap	₹98.91 21 Sep 2026	−4.7%	11.1%	₹52,344 Cr	0.87% Regular 1.62%	beat peers in 73% of 3-yr windows109 windows
Nippon India Growth Mid Cap Fund Nippon Life India Asset Management Limited · Rupesh Patel, since Jan 2023	Mid Cap	₹821.84 21 Sep 2026	7.0%	18.6%	₹48,143 Cr	0.79% Regular 1.54%	beat peers in 87% of 3-yr windows109 windows
Nippon India ELSS Tax Saver Fund Nippon Life India Asset Management Limited · Rupesh Patel, since Jul 2021	ELSS	₹142.49 21 Sep 2026	−0.5%	12.2%	₹14,729 Cr	1.12% Regular 1.79%	beat peers in 42% of 3-yr windows109 windows
Nippon India Flexi Cap Fund Nippon Life India Asset Management Limited · Dhrumil Shah, since Aug 2021	Flexi Cap	₹17.72 21 Sep 2026	−1.3%	10.6%	₹9,396 Cr	0.65% Regular 1.84%	beat peers in 15% of 3-yr windows26 windows — thin record
Nippon India Value Fund Nippon Life India Asset Management Limited · Meenakshi Dawar, since May 2018	Value	₹242.84 21 Sep 2026	−2.8%	14.0%	₹8,875 Cr	1.27% Regular 1.99%	beat peers in 93% of 3-yr windows109 windows
Nippon India Pharma Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Jun 2004	Sectoral/ Thematic	₹649.35 21 Sep 2026	12.5%	19.4%	₹8,764 Cr	0.99% Regular 1.84%	beat peers in 54% of 3-yr windows109 windows
Nippon India Focused Fund Nippon Life India Asset Management Limited · Vinay Sharma, since May 2018	Focused	₹134.77 21 Sep 2026	−0.3%	9.6%	₹8,447 Cr	1.37% Regular 2.04%	beat peers in 37% of 3-yr windows109 windows
Nippon India Power & Infra Fund Nippon Life India Asset Management Limited · Rahul Modi, since Aug 2024	Sectoral/ Thematic	₹412.98 21 Sep 2026	7.8%	19.0%	₹7,923 Cr	1.10% Regular 1.95%	beat peers in 59% of 3-yr windows109 windows
Nippon India Banking & Financial Services Fund Nippon Life India Asset Management Limited · Vinay Sharma, since Apr 2018	Sectoral/ Thematic	₹705.16 21 Sep 2026	2.9%	12.3%	₹7,583 Cr	1.06% Regular 1.89%	beat peers in 46% of 3-yr windows109 windows
Nippon India Vision Large & Mid Cap Fund Nippon Life India Asset Management Limited · Aishwarya Deepak Agarwal, since Jun 2021	Large & Mid Cap	₹271.03 21 Sep 2026	−0.8%	14.8%	₹7,329 Cr	1.49% Regular 2.21%	beat peers in 32% of 3-yr windows109 windows
Nippon India Innovation Fund Nippon Life India Asset Management Limited · Vinay Sharma, since Aug 2023	Sectoral/ Thematic	₹15.56 21 Sep 2026	1.8%	15.4%	₹2,859 Cr	0.86% Regular 2.07%	beat peers in 100% of 3-yr windows1 windows — thin record
NJ Flexi Cap Fund NJ Asset Management Private Limited	Flexi Cap	₹13.46 21 Sep 2026	−5.3%	10.2%	₹2,542 Cr	0.87% Regular 2.26%	beat peers in 0% of 3-yr windows1 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
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
Nippon India US Equity Opportunities Fund Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018	Sectoral/ Thematic	₹47.64 18 Sep 2026	15.2%	20.4%	₹752 Cr	1.30% Regular 2.37%	beat peers in 59% of 3-yr windows99 windows
Nippon India Active Momentum Fund Nippon Life India Asset Management Limited · Shirish Guthe, since Feb 2026	Sectoral/ Thematic	₹13.08 21 Sep 2026	10.3%	—	₹440 Cr	1.28% Regular 2.27%	not measured
Nippon India MNC Fund Nippon Life India Asset Management Limited · Dhrumil Shah, since Jul 2025	Sectoral/ Thematic	₹10.65 21 Sep 2026	−0.4%	—	₹426 Cr	1.31% Regular 2.53%	not measured
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
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
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
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
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
Nippon India Quant Fund Nippon Life India Asset Management Limited · Shirish Guthe, since Feb 2026	Sectoral/ Thematic	₹77.97 21 Sep 2026	−0.4%	13.9%	₹113 Cr	0.87% Regular 1.31%	beat peers in 52% of 3-yr windows109 windows
NJ Momentum Fund NJ Asset Management Private Limited	Sectoral/ Thematic	₹10.13 21 Sep 2026	—	—	—	2.57% Regular 4.36%	not measured
NJ Value Fund NJ Asset Management Private Limited	Value	₹9.53 21 Sep 2026	—	—	—	2.39% Regular 4.18%	not measured
Nippon India India Opportunities Fund - Series Ano recent NAV Nippon Life India Asset Management Limited	Growth	₹16.60 31 Jan 2022	42.3%	17.7%	₹304 Cr	0.64% Regular 1.35%	beat peers in 25% of 3-yr windows4 windows — thin record
Nippon India Capital Builder Fund IV- Series Cno recent NAV Nippon Life India Asset Management Limited	Growth	₹11.48 22 Mar 2021	168.5%	7.6%	₹179 Cr	0.27% Regular 1.21%	beat peers in 0% of 3-yr windows4 windows — thin record
Nippon India Fixed Horizon Fund XXXVI- Series 1no recent NAV Nippon Life India Asset Management Limited	Growth	₹12.69 10 May 2021	5.7%	8.0%	₹66 Cr	0.07% Regular 0.10%	beat peers in 50% of 3-yr windows4 windows — thin record
Nippon India Capital Builder Fund IV- Series Ano recent NAV Nippon Life India Asset Management Limited	Growth	₹10.33 22 Oct 2020	2.4%	1.0%	₹34 Cr	1.25% Regular 1.44%	beat peers in 100% of 3-yr windows1 windows — thin record
Nippon India Capital Builder Fund IV- Series Dno recent NAV Nippon Life India Asset Management Limited	Growth	₹10.64 18 Jan 2021	33.1%	3.1%	₹16 Cr	0.90% Regular 1.26%	beat peers in 0% of 3-yr windows1 windows — thin record
Navi ELSS Tax Saver Fundno recent NAV Navi AMC Limited	ELSS	₹32.81 10 Apr 2026	7.6%	13.3%	₹4 Cr	0.53% Regular 2.47%	beat peers in 27% of 3-yr windows89 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.