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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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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.

11 funds

ordered by size · names starting with N

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
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
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
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
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
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
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
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
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
Navi Aggressive Hybrid Fund
Navi AMC Limited · Tanmay Sethi, since Feb 2024
Aggressive Hybrid ₹25.87
21 Sep 2026
8.3% 12.6% ₹114 Cr 0.71%
Regular 2.60%
beat peers in 8% of 3-yr windows65 windows
Navi Conservative Hybrid Fundno recent NAV
Navi AMC Limited
Conservative Hybrid ₹27 Cr 0.36%
Regular 2.04%
not measured
Navi 3 in 1 Fundno recent NAV
Navi AMC Limited
Multi Asset Allocation 0.34%
Regular 2.25%
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.