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.
197 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 |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund HDFC Asset Management Company Limited | Dynamic Asset Allocation or Balanced Advantage | ₹562.16 21 Sep 2026 | −0.5% | 11.4% | ₹1.08 lakh Cr | 0.78% Regular 1.31% | beat peers in 86% of 3-yr windows109 windows |
| SBI AGGRESSIVE HYBRID FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Aggressive Hybrid | ₹346.00 21 Sep 2026 | 2.3% | 12.0% | ₹88,060 Cr | 0.75% Regular 1.40% | beat peers in 60% of 3-yr windows109 windows |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Asset Management Company Limited · Gaurav Chikane, since Apr 2021 | Multi Asset Allocation | ₹891.37 18 Sep 2026 | 3.5% | 14.4% | ₹87,933 Cr | 0.84% Regular 1.42% | beat peers in 84% of 3-yr windows109 windows |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Dynamic Asset Allocation or Balanced Advantage | ₹87.71 21 Sep 2026 | 3.9% | 11.3% | ₹75,356 Cr | 1.04% Regular 1.57% | beat peers in 86% of 3-yr windows109 windows |
| Kotak Arbitrage Fund Kotak Mahindra Asset Management Company Limited. | Arbitrage | ₹43.28 21 Sep 2026 | 6.8% | 7.5% | ₹70,955 Cr | 2.32% Regular 2.92% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2013 | Aggressive Hybrid | ₹448.42 21 Sep 2026 | 0.2% | 13.3% | ₹52,683 Cr | 1.06% Regular 1.60% | beat peers in 90% of 3-yr windows109 windows |
| SBI Balanced Advantage Fund SBI Funds Management Limited · Dinesh Balachandran, since ≥ Jun 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹16.45 21 Sep 2026 | 2.3% | 9.8% | ₹42,245 Cr | 0.89% Regular 1.66% | beat peers in 100% of 3-yr windows25 windows — thin record |
| SBI Arbitrage Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Arbitrage | — | 6.5% | 7.3% | ₹38,447 Cr | 1.48% Regular 1.99% | beat peers in 38% of 3-yr windows109 windows |
| ICICI Prudential Arbitrage Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Dec 2020 | Arbitrage | ₹39.72 21 Sep 2026 | 6.7% | 7.3% | ₹34,536 Cr | 1.63% Regular 2.16% | beat peers in 100% of 3-yr windows109 windows |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life AMC Limited · Krina Mehta, since ≥ Mar 2026 | Arbitrage | ₹30.96 21 Sep 2026 | 6.8% | 7.5% | ₹26,997 Cr | 1.24% Regular 1.95% | beat peers in 100% of 3-yr windows109 windows |
| HDFC Arbitrage Fund HDFC Asset Management Company Limited | Arbitrage | ₹21.77 21 Sep 2026 | 6.7% | 7.3% | ₹25,229 Cr | 1.50% Regular 2.09% | beat peers in 28% of 3-yr windows109 windows |
| Tata Arbitrage Fund Tata Asset Management Limited · Sailesh Jain, since ≥ May 2025 | Arbitrage | ₹16.35 21 Sep 2026 | 6.8% | 7.5% | ₹24,426 Cr | 1.61% Regular 2.29% | beat peers in 100% of 3-yr windows58 windows |
| Invesco India Arbitrage Fund Invesco Asset Management (India) Private Limited · Deepak Gupta, since ≥ Jul 2026 | Arbitrage | ₹37.34 21 Sep 2026 | 6.9% | 7.5% | ₹24,108 Cr | 2.25% Regular 2.91% | beat peers in 93% of 3-yr windows109 windows |
| HDFC Aggressive Hybrid Fund HDFC Asset Management Company Limited | Aggressive Hybrid | ₹123.24 21 Sep 2026 | −4.5% | 6.5% | ₹22,488 Cr | 1.10% Regular 1.69% | beat peers in 28% of 3-yr windows109 windows |
| SBI MULTI ASSET ALLOCATION FUND SBI Funds Management Limited · Dinesh Balachandran, since ≥ Jun 2026 | Multi Asset Allocation | ₹74.71 21 Sep 2026 | 10.2% | 15.2% | ₹18,225 Cr | 0.68% Regular 1.41% | beat peers in 23% of 3-yr windows43 windows |
| Kotak Balanced Advantage Fund Kotak Mahindra Asset Management Company Limited. | Dynamic Asset Allocation or Balanced Advantage | ₹23.00 21 Sep 2026 | 2.3% | 9.7% | ₹17,125 Cr | 0.83% Regular 1.89% | beat peers in 32% of 3-yr windows62 windows |
| Nippon India Arbitrage Fund Nippon Life India Asset Management Limited · Rohit Hashmukh Shah, since Apr 2024 | Arbitrage | ₹30.99 21 Sep 2026 | 6.8% | 7.3% | ₹16,560 Cr | 1.34% Regular 2.03% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Equity Savings Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Dec 2014 | Equity Savings | ₹25.15 21 Sep 2026 | 2.6% | 6.8% | ₹15,983 Cr | 1.13% Regular 1.60% | beat peers in 42% of 3-yr windows106 windows |
| Nippon India Multi Asset Allocation Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Aug 2020 | Multi Asset Allocation | ₹27.11 18 Sep 2026 | 11.5% | 19.4% | ₹15,774 Cr | 0.47% Regular 1.44% | beat peers in 76% of 3-yr windows38 windows |
| Edelweiss Arbitrage Fund Edelweiss Asset Management Limited | Arbitrage | ₹22.47 21 Sep 2026 | 6.7% | 7.4% | ₹14,863 Cr | 1.58% Regular 2.25% | beat peers in 100% of 3-yr windows109 windows |
| Kotak Multi Asset Allocation Fund Kotak Mahindra Asset Management Company Limited. | Multi Asset Allocation | ₹16.56 18 Sep 2026 | 14.7% | 18.4% | ₹13,629 Cr | 0.64% Regular 1.77% | not measured |
| Edelweiss Balanced Advantage Fund Edelweiss Asset Management Limited | Dynamic Asset Allocation or Balanced Advantage | ₹60.85 21 Sep 2026 | 4.3% | 10.8% | ₹12,896 Cr | 0.80% Regular 1.91% | beat peers in 70% of 3-yr windows109 windows |
| DSP Aggressive Hybrid Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Aggressive Hybrid | ₹391.31 21 Sep 2026 | −3.5% | 10.1% | ₹11,865 Cr | 0.79% Regular 1.84% | beat peers in 68% of 3-yr windows109 windows |
| Canara Robeco Aggressive Hybrid Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Aggressive Hybrid | ₹417.44 21 Sep 2026 | 1.0% | 11.0% | ₹11,396 Cr | 0.69% Regular 1.80% | beat peers in 60% of 3-yr windows109 windows |
| UTI - Arbitrage Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2018 | Arbitrage | ₹40.27 21 Sep 2026 | 6.7% | 7.4% | ₹11,322 Cr | 1.25% Regular 1.80% | beat peers in 98% of 3-yr windows109 windows |
| DSP Multi Asset Allocation Fund DSP Asset Managers Private Limited · Aparna Karnik, since ≥ Jul 2025 | Multi Asset Allocation | ₹16.64 18 Sep 2026 | 12.7% | 18.7% | ₹10,882 Cr | 0.63% Regular 1.59% | beat peers in 100% of 3-yr windows1 windows — thin record |
| SBI CONSERVATIVE HYBRID FUND SBI Funds Management Limited · Mansi Sajeja, since ≥ Jun 2026 | Conservative Hybrid | ₹84.10 21 Sep 2026 | 5.0% | 8.4% | ₹10,210 Cr | 0.98% Regular 1.49% | beat peers in 75% of 3-yr windows109 windows |
| Kotak Equity Savings Fund Kotak Mahindra Asset Management Company Limited. | Equity Savings | ₹30.62 21 Sep 2026 | 4.1% | 10.3% | ₹10,023 Cr | 1.07% Regular 2.11% | beat peers in 85% of 3-yr windows108 windows |
| Axis Arbitrage Fund Axis Asset Management Co. Ltd. | Arbitrage | ₹21.94 21 Sep 2026 | 6.7% | 7.4% | ₹9,735 Cr | 1.41% Regular 2.10% | beat peers in 100% of 3-yr windows109 windows |
| Nippon India Balanced Advantage Fund Nippon Life India Asset Management Limited · Sushil Budhia, since Mar 2021 | Dynamic Asset Allocation or Balanced Advantage | ₹209.46 21 Sep 2026 | 2.8% | 10.8% | ₹9,674 Cr | 0.88% Regular 1.98% | beat peers in 71% of 3-yr windows109 windows |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹129.48 21 Sep 2026 | 6.1% | 11.9% | ₹9,658 Cr | 0.89% Regular 1.95% | beat peers in 71% of 3-yr windows108 windows |
| Mirae Asset Aggressive Hybrid Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Apr 2020 | Aggressive Hybrid | ₹39.20 21 Sep 2026 | 3.1% | 11.2% | ₹9,493 Cr | 0.62% Regular 1.93% | beat peers in 63% of 3-yr windows99 windows |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Asset Management Company Ltd · : Bharath S, since ≥ Sep 2024 | Aggressive Hybrid | ₹184.74 21 Sep 2026 | −0.9% | 9.5% | ₹9,048 Cr | 1.16% Regular 2.15% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Tata Balanced Advantage Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹23.25 21 Sep 2026 | 1.8% | 8.5% | ₹8,837 Cr | 0.70% Regular 1.87% | beat peers in 54% of 3-yr windows57 windows |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Asset Management Company Limited. | Aggressive Hybrid | ₹77.11 21 Sep 2026 | 2.7% | 13.0% | ₹8,650 Cr | 0.65% Regular 1.90% | beat peers in 87% of 3-yr windows107 windows |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since May 2023 | Multi Asset Allocation | ₹16.73 18 Sep 2026 | 11.5% | 17.0% | ₹8,562 Cr | 0.64% Regular 1.67% | beat peers in 80% of 3-yr windows5 windows — thin record |
| BANDHAN Arbitrage Fund Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Arbitrage | ₹37.86 21 Sep 2026 | 6.5% | 7.3% | ₹8,011 Cr | 1.67% Regular 2.39% | beat peers in 89% of 3-yr windows109 windows |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Aggressive Hybrid | ₹1,724.17 21 Sep 2026 | −0.2% | 10.0% | ₹7,145 Cr | 1.16% Regular 1.89% | beat peers in 17% of 3-yr windows109 windows |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life AMC Limited · Bhupesh Bameta, since ≥ Apr 2026 | Multi Asset Allocation | ₹17.78 21 Sep 2026 | 11.6% | 16.5% | ₹7,139 Cr | 0.67% Regular 1.78% | beat peers in 88% of 3-yr windows8 windows — thin record |
| UTI Multi Asset Allocation Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Nov 2021 | Multi Asset Allocation | ₹87.56 21 Sep 2026 | 4.0% | 15.3% | ₹6,957 Cr | 0.89% Regular 1.81% | beat peers in 30% of 3-yr windows109 windows |
| DSP Arbitrage fund DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | Arbitrage | ₹16.87 21 Sep 2026 | 6.5% | 7.2% | ₹6,744 Cr | 1.17% Regular 1.81% | beat peers in 43% of 3-yr windows69 windows |
| UTI Aggressive Hybrid Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Nov 2009 | Aggressive Hybrid | ₹434.56 21 Sep 2026 | −0.2% | 10.7% | ₹6,711 Cr | 1.31% Regular 1.88% | beat peers in 55% of 3-yr windows109 windows |
| Quant Multi Asset Allocation Fund quant Money Managers Limited · Ankit Pande, since ≥ Mar 2024 | Multi Asset Allocation | ₹181.38 21 Sep 2026 | 15.8% | 22.6% | ₹6,356 Cr | 1.18% Regular 2.32% | beat peers in 100% of 3-yr windows43 windows |
| HDFC Multi Asset Allocation Fund HDFC Asset Management Company Limited | Multi Asset Allocation | ₹84.16 21 Sep 2026 | 2.8% | 12.0% | ₹6,045 Cr | 0.99% Regular 1.99% | beat peers in 34% of 3-yr windows109 windows |
| HSBC Aggressive Hybrid Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since May 2016 | Aggressive Hybrid | ₹68.64 21 Sep 2026 | 5.0% | 13.8% | ₹5,870 Cr | 0.95% Regular 1.96% | beat peers in 100% of 3-yr windows11 windows — thin record |
| HDFC Equity Savings Fund HDFC Asset Management Company Limited | Equity Savings | ₹76.47 21 Sep 2026 | 2.5% | 8.3% | ₹5,766 Cr | 1.27% Regular 2.17% | beat peers in 88% of 3-yr windows109 windows |
| SBI EQUITY SAVINGS FUND SBI Funds Management Limited · Mohit jain, since ≥ Jun 2026 | Equity Savings | ₹27.46 21 Sep 2026 | 3.2% | 8.1% | ₹5,328 Cr | 1.49% Regular 2.03% | beat peers in 82% of 3-yr windows100 windows |
| Tata Multi Asset Allocation Fund Tata Asset Management Limited · Murthy Nagarajan, since ≥ May 2025 | Multi Asset Allocation | ₹28.12 18 Sep 2026 | 6.8% | 13.5% | ₹5,206 Cr | 0.65% Regular 1.95% | beat peers in 19% of 3-yr windows43 windows |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Asset Management India Private Limited · Neeraj Saxena, since ≥ Oct 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹28.29 21 Sep 2026 | 5.5% | 12.1% | ₹5,076 Cr | 0.92% Regular 2.05% | beat peers in 100% of 3-yr windows59 windows |
| UTI - Unit Linked Insurance Plan UTI Asset Mgmt. Co. Ltd. · Akash Shah, since Jan 2026 | Dynamic Asset Allocation or Balanced Advantage | — | 1.5% | 7.8% | ₹5,074 Cr | 1.10% Regular 1.59% | beat peers in 11% 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.