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 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Mar 2024 | Multi Asset Allocation | ₹14.41 21 Sep 2026 | 12.3% | — | ₹1,224 Cr | 0.60% Regular 1.90% | not measured |
| BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Asset Management India Private Limited · Neeraj Saxena, since ≥ Dec 2024 | Arbitrage | ₹18.28 21 Sep 2026 | 6.4% | 7.3% | ₹1,141 Cr | 1.50% Regular 2.27% | beat peers in 79% of 3-yr windows19 windows — thin record |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹12.13 21 Sep 2026 | 3.7% | — | ₹1,130 Cr | 1.01% Regular 2.61% | not measured |
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life AMC Limited · Atul Penkar, since ≥ Mar 2026 | Equity Savings | ₹25.97 21 Sep 2026 | 4.9% | 8.0% | ₹1,118 Cr | 1.21% Regular 1.69% | beat peers in 42% of 3-yr windows106 windows |
| Canara Robeco Balanced Advantage Fund Canara Robeco Asset Management Company Limited · Ennette Fernandes, since ≥ Aug 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹10.46 21 Sep 2026 | −0.8% | — | ₹1,079 Cr | 1.04% Regular 2.39% | not measured |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since ≥ Sep 2024 | Equity Savings | ₹84.01 21 Sep 2026 | 1.6% | 9.3% | ₹1,036 Cr | 1.34% Regular 2.78% | beat peers in 100% of 3-yr windows21 windows — thin record |
| LIC MF Multi Asset Allocation Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Multi Asset Allocation | ₹12.53 21 Sep 2026 | 6.6% | — | ₹1,003 Cr | 1.07% Regular 2.38% | not measured |
| Union Multi Asset Allocation Fund Union Asset Management Company Private Limited · Anindya Sarkar, since Aug 2024 | Multi Asset Allocation | ₹12.39 21 Sep 2026 | 10.4% | — | ₹988 Cr | 1.29% Regular 2.41% | not measured |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Conservative Hybrid | ₹69.23 21 Sep 2026 | 6.8% | 8.7% | ₹962 Cr | 1.00% Regular 1.79% | beat peers in 28% of 3-yr windows109 windows |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder, since Dec 2024 | Conservative Hybrid | ₹57.67 21 Sep 2026 | 5.1% | 8.6% | ₹943 Cr | 0.58% Regular 2.10% | beat peers in 84% of 3-yr windows19 windows — thin record |
| Bajaj Finserv Arbitrage Fund Bajaj Finserv Asset Management Limited · Ilesh Savla, since ≥ Jun 2026 | Arbitrage | ₹12.26 21 Sep 2026 | 6.6% | 7.0% | ₹924 Cr | 1.34% Regular 2.04% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Dec 2021 | Dynamic Asset Allocation or Balanced Advantage | ₹16.12 21 Sep 2026 | 3.9% | 11.4% | ₹921 Cr | 0.85% Regular 2.42% | beat peers in 100% of 3-yr windows21 windows — thin record |
| quant Dynamic Asset Allocation Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹17.07 21 Sep 2026 | −1.6% | 14.0% | ₹880 Cr | 1.58% Regular 3.04% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Axis Equity Savings Fund Axis Asset Management Co. Ltd. | Equity Savings | ₹26.55 21 Sep 2026 | 4.7% | 9.6% | ₹867 Cr | 1.57% Regular 2.70% | beat peers in 8% of 3-yr windows62 windows |
| Canara Robeco Conservative Hybrid Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since ≥ Aug 2025 | Conservative Hybrid | ₹115.77 21 Sep 2026 | 3.0% | 7.9% | ₹852 Cr | 0.76% Regular 1.88% | beat peers in 50% of 3-yr windows109 windows |
| UTI - Equity Savings Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Aug 2018 | Equity Savings | ₹20.21 21 Sep 2026 | 3.2% | 8.2% | ₹849 Cr | 1.04% Regular 2.06% | beat peers in 53% of 3-yr windows62 windows |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Equity Savings | ₹18.20 21 Sep 2026 | 2.5% | 6.8% | ₹838 Cr | 0.95% Regular 2.00% | beat peers in 12% of 3-yr windows100 windows |
| Invesco India Multi Asset Allocation Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Multi Asset Allocation | ₹12.65 21 Sep 2026 | 11.6% | — | ₹812 Cr | 0.54% Regular 1.68% | not measured |
| PGIM India Balanced Advantage Fund PGIM India Asset Management Private Limite | Dynamic Asset Allocation or Balanced Advantage | ₹16.35 21 Sep 2026 | −2.6% | 7.3% | ₹805 Cr | 0.92% Regular 2.51% | beat peers in 0% of 3-yr windows32 windows — thin record |
| Invesco India Balanced Advantage Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹62.73 21 Sep 2026 | −2.7% | 9.1% | ₹802 Cr | 1.16% Regular 2.39% | beat peers in 50% of 3-yr windows109 windows |
| Union Aggressive Hybrid Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Nov 2020 | Aggressive Hybrid | ₹19.73 21 Sep 2026 | 2.7% | 10.8% | ₹752 Cr | 1.63% Regular 2.85% | beat peers in 0% of 3-yr windows34 windows — thin record |
| quant Arbitrage Fund quant Money Managers Limited · Sameer Kate, since ≥ Aug 2025 | Arbitrage | ₹11.09 21 Sep 2026 | 7.6% | — | ₹748 Cr | 1.63% Regular 2.28% | not measured |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹22.10 21 Sep 2026 | −3.0% | 3.1% | ₹743 Cr | 1.63% Regular 2.84% | beat peers in 13% of 3-yr windows85 windows |
| Invesco India Aggressive Hybrid Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Aggressive Hybrid | ₹24.03 21 Sep 2026 | −5.9% | 11.1% | ₹726 Cr | 0.88% Regular 2.39% | beat peers in 40% of 3-yr windows63 windows |
| 360 ONE Balanced Hybrid Fund 360 ONE Asset Management Limited · Mayur Patel, since ≥ Feb 2024 | Balanced Hybrid | ₹13.81 21 Sep 2026 | 4.9% | 11.3% | ₹722 Cr | 0.62% Regular 2.19% | not measured |
| JM Aggressive Hybrid Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | Aggressive Hybrid | ₹139.87 21 Sep 2026 | 0.1% | 13.4% | ₹706 Cr | 0.74% Regular 2.04% | beat peers in 53% of 3-yr windows109 windows |
| LIC MF Balanced Advantage Fund LIC Mutual Fund Asset Management Limited · Rahul Singh, since Apr 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹14.87 21 Sep 2026 | 1.6% | 8.5% | ₹694 Cr | 1.52% Regular 2.94% | beat peers in 0% of 3-yr windows23 windows — thin record |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since ≥ Sep 2024 | Arbitrage | ₹16.48 21 Sep 2026 | 6.8% | 7.3% | ₹600 Cr | 0.99% Regular 1.71% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Franklin India Equity Savings Fund Franklin Templeton Asset Management (India) Private Limited | Equity Savings | ₹18.77 21 Sep 2026 | 3.7% | 7.4% | ₹593 Cr | 0.82% Regular 1.61% | beat peers in 52% of 3-yr windows62 windows |
| JioBlackRock Arbitrage Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Dec 2025 | Arbitrage | ₹10.53 21 Sep 2026 | — | — | ₹572 Cr | 1.93% Regular 3.53% | not measured |
| LIC MF Aggressive Hybrid Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Aggressive Hybrid | ₹234.34 21 Sep 2026 | 3.7% | 11.9% | ₹554 Cr | 1.74% Regular 2.80% | beat peers in 11% of 3-yr windows109 windows |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Feb 2017 | Equity Savings | ₹25.67 21 Sep 2026 | 5.5% | 9.5% | ₹533 Cr | 1.24% Regular 2.79% | beat peers in 69% of 3-yr windows62 windows |
| 360 ONE Multi Asset Allocation Fund 360 ONE Asset Management Limited · Equity & Commodities, since Aug 2025 | Multi Asset Allocation | ₹12.47 21 Sep 2026 | 18.8% | — | ₹505 Cr | 0.60% Regular 2.17% | not measured |
| WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Jun 2026 | Aggressive Hybrid | ₹10.33 21 Sep 2026 | — | — | ₹499 Cr | 1.35% Regular 3.16% | not measured |
| JM Arbitrage Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jul 2014 | Arbitrage | ₹37.42 21 Sep 2026 | 6.4% | 7.0% | ₹453 Cr | 0.35% Regular 0.91% | beat peers in 0% of 3-yr windows109 windows |
| Samco Multi Asset Allocation Fund Samco Asset Management Private Limited | Multi Asset Allocation | ₹12.60 18 Sep 2026 | 5.3% | — | ₹405 Cr | 2.25% Regular 3.73% | not measured |
| BANDHAN EQUITY SAVINGS FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Equity Savings | ₹36.38 21 Sep 2026 | 4.0% | 7.2% | ₹400 Cr | 0.65% Regular 1.55% | beat peers in 6% of 3-yr windows109 windows |
| Groww Multi Asset Allocation Fund Groww Asset Management Limited · Kaustubh Sule, since Oct 2025 | Multi Asset Allocation | ₹10.33 21 Sep 2026 | 3.3% | — | ₹391 Cr | 1.01% Regular 2.66% | not measured |
| Bank of India Multi Asset Allocation Fund Bank of India Investment Managers Private Limited · Mithraem Bharucha, since Mar 2024 | Multi Asset Allocation | ₹13.10 21 Sep 2026 | 11.0% | — | ₹375 Cr | 1.11% Regular 2.26% | not measured |
| ITI Balanced Advantage Fund ITI Asset Management Limited · Laukik Bagwe, since Oct 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹16.45 21 Sep 2026 | 0.2% | 9.8% | ₹354 Cr | 1.60% Regular 3.25% | beat peers in 18% of 3-yr windows45 windows |
| LIC MF Arbitrage Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Arbitrage | ₹15.60 21 Sep 2026 | 6.7% | 7.1% | ₹313 Cr | 1.09% Regular 1.67% | beat peers in 0% of 3-yr windows57 windows |
| WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Oct 2023 | Balanced Hybrid | ₹13.84 21 Sep 2026 | 2.8% | — | ₹300 Cr | 0.71% Regular 2.26% | not measured |
| Helios Balanced Advantage Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Mar 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹11.95 21 Sep 2026 | 2.5% | — | ₹292 Cr | 1.30% Regular 2.82% | not measured |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Asset Management India Private Limited · Neeraj Saxena, since ≥ Oct 2024 | Equity Savings | ₹18.72 21 Sep 2026 | 4.8% | 9.5% | ₹283 Cr | 1.68% Regular 2.81% | beat peers in 0% of 3-yr windows51 windows |
| WhiteOak Capital Equity Savings Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Mar 2025 | Equity Savings | ₹11.78 21 Sep 2026 | 6.2% | — | ₹274 Cr | 1.54% Regular 3.01% | not measured |
| PGIM India Multi Asset Allocation Fund PGIM India Asset Management Private Limite | Multi Asset Allocation | ₹10.64 21 Sep 2026 | — | — | ₹270 Cr | 0.82% Regular 2.54% | not measured |
| NJ Arbitrage Fund NJ Asset Management Private Limited | Arbitrage | ₹13.15 21 Sep 2026 | 6.3% | 6.8% | ₹270 Cr | 1.07% Regular 1.66% | beat peers in 0% of 3-yr windows14 windows — thin record |
| Invesco India Equity Savings Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Equity Savings | ₹18.92 21 Sep 2026 | −0.4% | 8.8% | ₹268 Cr | 1.52% Regular 2.97% | beat peers in 33% of 3-yr windows55 windows |
| Union Arbitrage Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jan 2019 | Arbitrage | ₹15.66 21 Sep 2026 | 6.6% | 7.2% | ₹250 Cr | 1.55% Regular 2.17% | beat peers in 4% of 3-yr windows56 windows |
| Axis Conservative Hybrid Fund Axis Asset Management Co. Ltd. | Conservative Hybrid | ₹35.95 21 Sep 2026 | 1.9% | 6.6% | ₹219 Cr | 1.16% Regular 2.18% | beat peers in 20% 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.