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.

Search Category Fund house Order by

Narrow by number

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.

A–Z All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z type debt index equity etffofhybrid solution other any type

215 funds

ordered by size · showing 1–50

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Asset Management Company Limited · Manish Bhantia, since Jun 2017	FoF Domestic	₹137.98 18 Sep 2026	1.8%	10.8%	₹28,825 Cr	0.43% Regular 1.38%	beat peers in 78% of 3-yr windows109 windows
SBI GOLD FUND SBI Funds Management Limited · Viral Chhadva, since Feb 2026	FoF Domestic	₹46.37 21 Sep 2026	35.0%	35.7%	₹17,664 Cr	0.24% Regular 0.42%	beat peers in 56% of 3-yr windows109 windows
HDFC Gold ETF Fund of Fund HDFC Asset Management Company Limited	FoF Domestic	₹45.09 21 Sep 2026	34.6%	35.2%	₹12,132 Cr	0.20% Regular 0.47%	beat peers in 52% of 3-yr windows109 windows
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017	FoF Domestic	₹242.62 18 Sep 2026	−1.4%	13.7%	₹9,498 Cr	0.39% Regular 1.50%	beat peers in 81% of 3-yr windows101 windows
Bharat Bond FOF - April 2030 Edelweiss Asset Management Limited	FoF Domestic	₹16.03 18 Sep 2026	5.0%	7.4%	₹9,224 Cr	0.04% Regular 0.04%	beat peers in 0% of 3-yr windows45 windows
Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal Asset Management Company Limited · Swapnil Mayekar, since ≥ Oct 2020	FoF Domestic	₹69.67 21 Sep 2026	53.8%	38.9%	₹8,256 Cr	0.19% Regular 0.47%	beat peers in 97% of 3-yr windows58 windows
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Asset Management Company Limited.	FoF Domestic	₹13.25 21 Sep 2026	5.8%	7.5%	₹7,706 Cr	0.07% Regular 0.33%	beat peers in 0% of 3-yr windows11 windows — thin record
Nippon India Gold Savings Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023	FoF Domestic	₹60.51 21 Sep 2026	34.8%	35.5%	₹7,189 Cr	0.06% Regular 0.25%	beat peers in 54% of 3-yr windows109 windows
ICICI Prudential Gold ETF FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2012	FoF Domestic	₹48.52 21 Sep 2026	34.9%	35.6%	₹6,982 Cr	0.18% Regular 0.56%	beat peers in 54% of 3-yr windows109 windows
Kotak Gold Fund Kotak Mahindra Asset Management Company Limited.	FoF Domestic	₹61.25 21 Sep 2026	34.9%	35.6%	₹6,772 Cr	0.15% Regular 0.45%	beat peers in 57% of 3-yr windows109 windows
ICICI Prudential Silver ETF FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Feb 2022	FoF Domestic	₹35.59 21 Sep 2026	72.4%	45.8%	₹6,443 Cr	0.20% Regular 0.66%	beat peers in 85% of 3-yr windows20 windows — thin record
HDFC Multi-Asset Active FOF HDFC Asset Management Company Limited	FoF Domestic	₹20.72 21 Sep 2026	5.5%	13.4%	₹6,188 Cr	0.14% Regular 1.12%	beat peers in 97% of 3-yr windows29 windows — thin record
Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Asset Management (India) Private Limited	FoF Overseas	₹105.17 18 Sep 2026	14.4%	24.1%	₹6,022 Cr	0.54% Regular 1.46%	beat peers in 78% of 3-yr windows109 windows
HDFC Silver ETF Fund of Fund HDFC Asset Management Company Limited	FoF Domestic	₹38.33 21 Sep 2026	71.7%	45.6%	₹4,650 Cr	0.21% Regular 0.55%	beat peers in 100% of 3-yr windows12 windows — thin record
BHARAT Bond FOF- April 2031 Edelweiss Asset Management Limited	FoF Domestic	₹14.26 18 Sep 2026	4.0%	7.3%	₹4,583 Cr	0.04% Regular 0.04%	beat peers in 0% of 3-yr windows39 windows
Nippon India Silver ETF FOF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025	FoF Domestic	₹35.40 21 Sep 2026	71.9%	45.5%	₹4,479 Cr	0.22% Regular 0.49%	beat peers in 85% of 3-yr windows20 windows — thin record
BHARAT Bond ETF FOF - April 2032 Edelweiss Asset Management Limited	FoF Domestic	₹13.33 18 Sep 2026	4.0%	7.1%	₹4,327 Cr	0.04% Regular 0.04%	beat peers in 0% of 3-yr windows22 windows — thin record
Kotak US Specific Equity Passive FOF Kotak Mahindra Asset Management Company Limited.	FoF Overseas	₹28.64 18 Sep 2026	30.4%	32.0%	₹4,327 Cr	0.34% Regular 0.72%	beat peers in 100% of 3-yr windows32 windows — thin record
Edelweiss US Technology Equity Fund of Fund Edelweiss Asset Management Limited	FoF Overseas	₹40.41 18 Sep 2026	17.6%	31.5%	₹4,133 Cr	0.72% Regular 1.54%	beat peers in 67% of 3-yr windows43 windows
SBI Silver ETF Fund of Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026	FoF Domestic	₹24.80 21 Sep 2026	74.4%	—	₹3,924 Cr	0.31% Regular 0.65%	not measured
Axis Greater China Equity Fund of Fund Axis Asset Management Co. Ltd.	FoF Overseas	₹12.64 18 Sep 2026	22.3%	23.5%	₹3,839 Cr	0.57% Regular 1.59%	beat peers in 6% of 3-yr windows32 windows — thin record
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017	FoF Domestic	₹72.15 21 Sep 2026	6.3%	9.1%	₹3,242 Cr	0.07% Regular 0.26%	beat peers in 15% of 3-yr windows109 windows
Edelweiss Greater China Equity Off-shore Fund Edelweiss Asset Management Limited	FoF Overseas	₹72.40 18 Sep 2026	24.4%	25.6%	₹3,116 Cr	0.74% Regular 1.58%	beat peers in 42% of 3-yr windows83 windows
Edelweiss Gold and Silver ETF FOF Edelweiss Asset Management Limited	FoF Domestic	₹34.35 21 Sep 2026	56.0%	41.4%	₹3,034 Cr	0.20% Regular 0.56%	beat peers in 100% of 3-yr windows13 windows — thin record
Axis Gold Fund Axis Asset Management Co. Ltd.	FoF Domestic	₹47.83 21 Sep 2026	34.8%	35.3%	₹2,975 Cr	0.30% Regular 0.54%	beat peers in 55% of 3-yr windows109 windows
ICICI Prudential BHARAT 22 FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021	FoF Domestic	₹32.91 21 Sep 2026	1.7%	14.6%	₹2,807 Cr	0.12% Regular 0.13%	beat peers in 81% of 3-yr windows63 windows
Nippon India Multi - Asset Omni FoF Nippon Life India Asset Management Limited · Sushil Budhia, since Mar 2021	FoF Domestic	₹25.11 21 Sep 2026	8.6%	16.7%	₹2,733 Cr	0.10% Regular 1.08%	beat peers in 100% of 3-yr windows32 windows — thin record
HDFC Diversified Equity All Cap Active FOF HDFC Asset Management Company Limited	FoF Domestic	₹10.10 21 Sep 2026	0.9%	—	₹2,697 Cr	0.30% Regular 1.25%	not measured
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2021	FoF Domestic	₹52.67 18 Sep 2026	47.1%	58.4%	₹2,644 Cr	0.03% Regular 0.35%	beat peers in 100% of 3-yr windows29 windows — thin record
HDFC Income Plus Arbitrage Active FOF HDFC Asset Management Company Limited	FoF Domestic	₹45.80 21 Sep 2026	5.7%	8.8%	₹2,612 Cr	0.02% Regular 0.34%	beat peers in 61% of 3-yr windows109 windows
Kotak Multi Asset Omni FOF Kotak Mahindra Asset Management Company Limited.	FoF Domestic	₹280.50 18 Sep 2026	7.3%	15.5%	₹2,475 Cr	0.45% Regular 1.16%	beat peers in 95% of 3-yr windows109 windows
SBI Dynamic Asset Allocation Active FoF SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026	FoF Domestic	₹10.35 18 Sep 2026	3.1%	—	₹2,359 Cr	0.22% Regular 1.34%	not measured
Axis Global Equity Alpha Fund of Fund Axis Asset Management Co. Ltd.	FoF Overseas	₹26.46 18 Sep 2026	18.5%	24.1%	₹2,292 Cr	0.80% Regular 1.59%	beat peers in 95% of 3-yr windows37 windows
ICICI Prudential Multi-Asset Active FOF ICICI Prudential Asset Management Company Limited · Akhil Kakkar, since Jul 2026	FoF Domestic	₹10.08 18 Sep 2026	—	—	₹2,260 Cr	0.28% Regular 1.44%	not measured
BHARAT Bond ETF FOF - April 2033 Edelweiss Asset Management Limited	FoF Domestic	₹13.04 18 Sep 2026	3.9%	7.3%	₹2,128 Cr	0.04% Regular 0.04%	beat peers in 0% of 3-yr windows10 windows — thin record
Axis Income Plus Arbitrage Omni FOF Axis Asset Management Co. Ltd.	FoF Domestic	₹15.75 18 Sep 2026	6.1%	7.8%	₹2,111 Cr	0.06% Regular 0.54%	beat peers in 0% of 3-yr windows45 windows
SBI Income Plus Arbitrage Active FOF SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026	FoF Domestic	₹10.77 21 Sep 2026	5.7%	—	₹1,814 Cr	0.12% Regular 0.21%	not measured
DSP World Gold Mining Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025	FoF Overseas	₹67.18 18 Sep 2026	57.5%	58.0%	₹1,743 Cr	1.75% Regular 2.31%	beat peers in 49% of 3-yr windows109 windows
HDFC Developed World Overseas Equity Passive FOF HDFC Asset Management Company Limited	FoF Overseas	₹21.92 18 Sep 2026	25.5%	25.9%	₹1,738 Cr	0.21% Regular 0.60%	beat peers in 100% of 3-yr windows24 windows — thin record
PGIM India Global Equity Opportunities Fund of Fund PGIM India Asset Management Private Limite	FoF Overseas	₹55.11 18 Sep 2026	1.9%	17.4%	₹1,710 Cr	0.56% Regular 1.49%	beat peers in 64% of 3-yr windows91 windows
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life AMC Limited · Mehul Dama, since ≥ Aug 2026	FoF Domestic	₹45.81 21 Sep 2026	34.9%	35.8%	₹1,674 Cr	0.21% Regular 0.52%	beat peers in 53% of 3-yr windows109 windows
Bandhan Income Plus Arbitrage Active FOF Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023	FoF Domestic	₹49.37 21 Sep 2026	6.0%	7.3%	₹1,640 Cr	0.04% Regular 0.30%	beat peers in 16% of 3-yr windows109 windows
DSP Income Plus Arbitrage Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025	FoF Domestic	₹23.91 18 Sep 2026	5.3%	10.3%	₹1,593 Cr	0.43% Regular 0.86%	beat peers in 17% of 3-yr windows109 windows
Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited.	FoF Overseas	₹43.70 18 Sep 2026	38.1%	27.8%	₹1,553 Cr	0.77% Regular 1.46%	beat peers in 14% of 3-yr windows109 windows
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2022	FoF Domestic	₹16.98 18 Sep 2026	6.7%	13.3%	₹1,508 Cr	0.21% Regular 0.59%	beat peers in 19% of 3-yr windows21 windows — thin record
DSP Global Innovation Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025	FoF Overseas	₹22.66 18 Sep 2026	21.8%	28.9%	₹1,439 Cr	1.18% Regular 2.05%	beat peers in 100% of 3-yr windows20 windows — thin record
Mirae Asset Gold Silver Passive FoF Mirae Asset Investment Managers (India) Pvt. Ltd · Ritesh Patel, since Aug 2025	FoF Domestic	₹16.99 21 Sep 2026	53.6%	—	₹1,436 Cr	0.09% Regular 0.57%	not measured
PGIM India Emerging Markets Equity Fund of Fund PGIM India Asset Management Private Limite	FoF Overseas	₹26.55 18 Sep 2026	27.3%	27.8%	₹1,408 Cr	0.54% Regular 1.59%	beat peers in 14% of 3-yr windows91 windows
Tata Gold ETF Fund of Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Mar 2026	FoF Domestic	₹23.32 21 Sep 2026	34.3%	—	₹1,383 Cr	0.24% Regular 0.64%	not measured
Axis Multi-Asset Omni FoF Axis Asset Management Co. Ltd.	FoF Domestic	₹10.90 18 Sep 2026	—	—	₹1,372 Cr	0.16% Regular 1.34%	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.