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 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Aggressive Hybrid | ₹120.36 21 Sep 2026 | 0.3% | 10.7% | ₹3,963 Cr | 1.12% Regular 1.96% | beat peers in 53% of 3-yr windows109 windows |
| Tata Aggressive Hybrid Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Aggressive Hybrid | ₹490.57 21 Sep 2026 | −0.7% | 8.3% | ₹3,856 Cr | 1.21% Regular 2.15% | beat peers in 11% of 3-yr windows109 windows |
| DSP Dynamic Asset Allocation Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹33.22 21 Sep 2026 | 3.9% | 10.7% | ₹3,827 Cr | 1.04% Regular 2.26% | beat peers in 28% of 3-yr windows109 windows |
| Mirae Asset Arbitrage Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Jigar Sethia, since Jun 2020 | Arbitrage | ₹14.60 21 Sep 2026 | 6.8% | 7.4% | ₹3,791 Cr | 2.57% Regular 3.35% | beat peers in 100% of 3-yr windows40 windows |
| Axis Balanced Advantage Fund Axis Asset Management Co. Ltd. | Dynamic Asset Allocation or Balanced Advantage | ₹24.02 21 Sep 2026 | 2.2% | 11.7% | ₹3,759 Cr | 1.07% Regular 2.15% | beat peers in 45% of 3-yr windows74 windows |
| Edelweiss Aggressive Hybrid Fund Edelweiss Asset Management Limited | Aggressive Hybrid | ₹75.58 21 Sep 2026 | 1.8% | 13.3% | ₹3,643 Cr | 0.74% Regular 2.12% | beat peers in 77% of 3-yr windows109 windows |
| BANDHAN MULTI ASSET ALLOCATION FUND Bandhan AMC Limited · Gautam Kaul., since Jan 2024 | Multi Asset Allocation | ₹14.79 21 Sep 2026 | 12.6% | — | ₹3,611 Cr | 0.80% Regular 2.15% | not measured |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Jan 2024 | Multi Asset Allocation | ₹14.10 21 Sep 2026 | 10.6% | — | ₹3,540 Cr | 0.63% Regular 2.14% | not measured |
| Parag Parikh Conservative Hybrid Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since May 2021 | Conservative Hybrid | ₹16.11 21 Sep 2026 | 4.8% | 9.3% | ₹3,450 Cr | 0.32% Regular 0.67% | beat peers in 100% of 3-yr windows29 windows — thin record |
| NJ Balanced Advantage Fund NJ Asset Management Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹14.43 21 Sep 2026 | −1.2% | 8.4% | ₹3,413 Cr | 1.13% Regular 2.41% | beat peers in 4% of 3-yr windows23 windows — thin record |
| DSP Equity Savings Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Equity Savings | ₹25.16 21 Sep 2026 | 2.2% | 8.5% | ₹3,365 Cr | 1.11% Regular 1.96% | beat peers in 76% of 3-yr windows91 windows |
| ICICI Prudential Conservative Hybrid Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2013 | Conservative Hybrid | ₹87.47 21 Sep 2026 | 3.1% | 8.8% | ₹3,355 Cr | 1.04% Regular 1.73% | beat peers in 100% of 3-yr windows109 windows |
| Sundaram Multi Asset Allocation Fund Sundaram Asset Management Company Ltd · Arjun Nagarajan, since ≥ Sep 2024 | Multi Asset Allocation | ₹13.75 21 Sep 2026 | 6.0% | — | ₹3,294 Cr | 0.78% Regular 2.09% | not measured |
| HSBC Multi Asset Allocation Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Feb 2024 | Multi Asset Allocation | ₹14.43 21 Sep 2026 | 11.5% | — | ₹3,260 Cr | 1.03% Regular 2.33% | not measured |
| HDFC Conservative Hybrid Fund HDFC Asset Management Company Limited | Conservative Hybrid | ₹89.25 21 Sep 2026 | 2.0% | 7.3% | ₹3,234 Cr | 1.18% Regular 1.70% | beat peers in 72% of 3-yr windows109 windows |
| HSBC Arbitrage Fund HSBC Asset Management (India) Private Ltd. · Praveen Ayathan, since Jun 2014 | Arbitrage | ₹21.93 21 Sep 2026 | 6.6% | 7.2% | ₹3,098 Cr | 1.47% Regular 2.09% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Motilal Oswal Arbitrage Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Dec 2024 | Arbitrage | ₹11.29 21 Sep 2026 | 7.0% | — | ₹3,082 Cr | 1.00% Regular 1.99% | not measured |
| UTI Balanced Advantage Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Aug 2023 | Dynamic Asset Allocation or Balanced Advantage | ₹12.93 21 Sep 2026 | −1.7% | 8.3% | ₹3,047 Cr | 0.91% Regular 2.01% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Franklin India Multi Asset Allocation Fund Franklin Templeton Asset Management (India) Private Limited | Multi Asset Allocation | ₹11.14 21 Sep 2026 | 9.0% | — | ₹2,933 Cr | 0.41% Regular 1.98% | not measured |
| Kotak Conservative Hybrid Fund Kotak Mahindra Asset Management Company Limited. | Conservative Hybrid | ₹69.78 21 Sep 2026 | 2.9% | 8.6% | ₹2,886 Cr | 0.61% Regular 1.76% | beat peers in 100% of 3-yr windows109 windows |
| Franklin India Balanced Advantage Fund Franklin Templeton Asset Management (India) Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹15.36 21 Sep 2026 | 1.0% | 10.1% | ₹2,829 Cr | 0.81% Regular 2.22% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Jul 2019 | Aggressive Hybrid | ₹29.96 21 Sep 2026 | −2.7% | 11.8% | ₹2,736 Cr | 0.88% Regular 2.21% | beat peers in 100% of 3-yr windows51 windows |
| Parag Parikh Arbitrage Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since Oct 2023 | Arbitrage | ₹12.15 21 Sep 2026 | 6.5% | — | ₹2,699 Cr | 0.99% Regular 1.39% | not measured |
| Edelweiss Multi Asset Allocation Fund Edelweiss Asset Management Limited | Multi Asset Allocation | ₹12.66 21 Sep 2026 | 6.5% | 7.5% | ₹2,665 Cr | 0.79% Regular 1.13% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Asset Management Pvt. Ltd. · Mansi Kariya, since Feb 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹11.83 21 Sep 2026 | 3.5% | — | ₹2,638 Cr | 0.41% Regular 0.76% | not measured |
| Bandhan Aggressive Hybrid Fund Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Aggressive Hybrid | ₹31.86 21 Sep 2026 | 6.1% | 14.4% | ₹2,410 Cr | 0.87% Regular 2.24% | beat peers in 56% of 3-yr windows81 windows |
| Franklin India Aggressive Hybrid Fund Franklin Templeton Asset Management (India) Private Limited | Aggressive Hybrid | ₹306.66 21 Sep 2026 | −1.6% | 10.0% | ₹2,358 Cr | 1.15% Regular 2.23% | beat peers in 51% of 3-yr windows109 windows |
| WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Feb 2023 | Dynamic Asset Allocation or Balanced Advantage | ₹15.59 21 Sep 2026 | 3.4% | 12.0% | ₹2,295 Cr | 0.83% Regular 2.25% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Axis Multi Asset Allocation Fund Axis Asset Management Co. Ltd. | Multi Asset Allocation | ₹52.93 21 Sep 2026 | 9.0% | 14.2% | ₹2,266 Cr | 1.23% Regular 2.30% | beat peers in 33% of 3-yr windows109 windows |
| BANDHAN Balanced Advantage Fund Bandhan AMC Limited · Brijesh Shah, since ≥ Oct 2023 | Dynamic Asset Allocation or Balanced Advantage | ₹29.65 21 Sep 2026 | 4.6% | 10.1% | ₹2,260 Cr | 1.06% Regular 2.31% | beat peers in 26% of 3-yr windows108 windows |
| Quant Aggressive Hybrid Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Aggressive Hybrid | ₹506.00 21 Sep 2026 | 6.4% | 13.5% | ₹2,175 Cr | 1.44% Regular 2.72% | beat peers in 62% of 3-yr windows109 windows |
| Mirae Asset Balanced Advantage Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Aug 2022 | Dynamic Asset Allocation or Balanced Advantage | ₹15.47 21 Sep 2026 | 4.3% | 10.4% | ₹2,153 Cr | 0.95% Regular 2.28% | beat peers in 100% of 3-yr windows14 windows — thin record |
| WhiteOak Capital Arbitrage Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Sep 2024 | Arbitrage | ₹11.53 21 Sep 2026 | 7.2% | — | ₹2,151 Cr | 2.40% Regular 3.17% | not measured |
| Mirae Asset Equity Savings Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Vrijesh Kasera, since Oct 2019 | Equity Savings | ₹23.03 21 Sep 2026 | 5.0% | 10.0% | ₹1,999 Cr | 0.73% Regular 1.73% | beat peers in 91% of 3-yr windows58 windows |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Investment Managers Private Limited · Alok Singh, since Feb 2017 | Aggressive Hybrid | ₹47.82 21 Sep 2026 | 14.0% | 17.8% | ₹1,958 Cr | 0.87% Regular 2.25% | beat peers in 74% of 3-yr windows87 windows |
| SBI Balanced Hybrid Fund SBI Funds Management Limited · Rajeev, since Aug 2026 | Balanced Hybrid | ₹10.01 21 Sep 2026 | — | — | ₹1,822 Cr | 3.57% Regular 4.71% | not measured |
| Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Asset Management Limited · Anup Kulkarni, since ≥ Jun 2026 | Multi Asset Allocation | ₹12.56 21 Sep 2026 | 9.6% | — | ₹1,793 Cr | 0.74% Regular 2.19% | not measured |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Asset Management Company Ltd · : Bharath S, since ≥ Jul 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹41.80 21 Sep 2026 | 0.4% | 8.8% | ₹1,671 Cr | 1.12% Regular 2.53% | beat peers in 0% of 3-yr windows21 windows — thin record |
| UTI Conservative Hybrid Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jan 2022 | Conservative Hybrid | ₹76.83 21 Sep 2026 | 1.7% | 7.8% | ₹1,665 Cr | 1.22% Regular 1.83% | beat peers in 65% of 3-yr windows109 windows |
| Franklin India Arbitrage Fund Franklin Templeton Asset Management (India) Private Limited | Arbitrage | ₹11.33 21 Sep 2026 | 7.1% | — | ₹1,655 Cr | 1.22% Regular 1.95% | not measured |
| HSBC Balanced Advantage Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since Nov 2022 | Dynamic Asset Allocation or Balanced Advantage | ₹51.77 21 Sep 2026 | 1.8% | 9.8% | ₹1,522 Cr | 1.16% Regular 2.48% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Conservative Hybrid | ₹79.13 21 Sep 2026 | 4.5% | 8.7% | ₹1,499 Cr | 0.96% Regular 1.80% | beat peers in 71% of 3-yr windows109 windows |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Oct 2024 | Multi Asset Allocation | ₹16.90 21 Sep 2026 | 6.9% | 14.8% | ₹1,456 Cr | 0.91% Regular 2.06% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Axis Aggressive Hybrid Fund Axis Asset Management Co. Ltd. | Aggressive Hybrid | ₹22.90 21 Sep 2026 | 0.8% | 9.8% | ₹1,442 Cr | 1.17% Regular 2.23% | beat peers in 18% of 3-yr windows62 windows |
| Canara Robeco Multi Asset Allocation Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since ≥ Aug 2025 | Multi Asset Allocation | ₹11.52 21 Sep 2026 | 10.1% | — | ₹1,412 Cr | 0.94% Regular 2.35% | not measured |
| HSBC Equity Savings Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Jul 2021 | Equity Savings | ₹41.15 21 Sep 2026 | 7.3% | 13.1% | ₹1,410 Cr | 1.47% Regular 2.46% | beat peers in 100% of 3-yr windows11 windows — thin record |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Asset Management Private Limited · Aejas Lakhani, since Mar 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹11.32 21 Sep 2026 | 8.6% | — | ₹1,389 Cr | 1.40% Regular 1.99% | not measured |
| Edelweiss Equity Savings Fund Edelweiss Asset Management Limited | Equity Savings | ₹30.53 21 Sep 2026 | 7.7% | 11.4% | ₹1,344 Cr | 1.14% Regular 2.15% | beat peers in 98% of 3-yr windows83 windows |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Aggressive Hybrid | ₹32.29 21 Sep 2026 | 0.7% | 11.3% | ₹1,245 Cr | 0.68% Regular 2.23% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Union Balanced Advantage Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Dec 2017 | Dynamic Asset Allocation or Balanced Advantage | ₹22.32 21 Sep 2026 | 1.1% | 8.5% | ₹1,235 Cr | 1.47% Regular 2.56% | beat peers in 39% of 3-yr windows69 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.