Sectoral/Thematic mutual funds
At least 80% in a particular sector or theme. This page lists every Sectoral/Thematic scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 23 Oct 2026.
Schemes
259
Category AUM (AMFI, September 2026)
₹4.00 lakh cr
Net inflow in September
₹1,800 cr
Median 1Y return
-6.3%
Median 3Y CAGR
10.8%
Median 5Y CAGR
9.4%
Median 3Y rolling
15.4%
Median max DD 5Y
−22.8%
Category AUM and net inflow cover all plans and options of the 194 Thematic Fund schemes in AMFI's monthly report for September 2026 (source); net inflow is money invested minus money redeemed during the month.
Market context from Integrato Market Intelligence
Sectoral/Thematic schemes invest mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
21,427.60 −1.24%
NSE close, 23 Oct 2026
- P/E 20.8: higher than 2% of days since 2015 (median 25.6)
- 1Y −9.0% · 3Y +9.0% p.a. · 5Y +7.6% p.a. (index fund NAV, after costs)
- −11.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
By theme / index MFIC grouping from scheme names · 23 groups
| Theme / index | Schemes | 1Y median | 3Y CAGR median | 5Y CAGR median | 3Y rolling median | Max DD 5Y median |
|---|---|---|---|---|---|---|
| Auto & mobility | 7 | -3.1% | 15.8% | 14.9% | 22.7% | −25.4% |
| Banking & financial services | 28 | -7.6% | 9.4% | 7.7% | 14.5% | −22.2% |
| Business cycle & rotation | 22 | -6.9% | 10.1% | 9.5% | 15.1% | −20.5% |
| Conglomerates | 3 | -10.1% | n/a | n/a | n/a | n/a |
| Consumption & FMCG | 27 | -13.7% | 6.3% | 8.0% | 15.6% | −24.3% |
| Defence | 1 | 10.4% | 32.6% | n/a | 39.3% | n/a |
| ESG, ethical & Shariah | 14 | -11.2% | 6.7% | 4.6% | 12.7% | −22.9% |
| Energy, power & commodities | 9 | -3.3% | 12.6% | 10.0% | 18.0% | −24.1% |
| Healthcare & pharma | 19 | 6.8% | 18.3% | 13.4% | 19.4% | −19.1% |
| IPO & recently listed | 1 | 7.5% | 13.1% | 7.6% | 17.7% | −30.9% |
| Infrastructure | 21 | -5.3% | 12.9% | 14.6% | 14.0% | −25.1% |
| Innovation | 13 | -0.4% | 15.1% | 9.9% | 16.4% | −23.4% |
| International / global | 6 | 18.4% | 21.2% | 10.1% | 12.8% | −25.5% |
| MNC | 7 | -8.0% | 4.1% | 5.7% | 12.0% | −20.9% |
| Manufacturing | 13 | -1.3% | 16.0% | 13.8% | 17.5% | −23.2% |
| Other themes | 1 | -15.3% | -6.6% | n/a | 1.3% | n/a |
| PSU | 5 | -6.1% | 16.7% | 18.2% | 19.7% | −27.4% |
| Quant & factor strategies | 29 | -9.0% | 9.7% | 7.4% | 13.6% | −21.5% |
| Realty & housing | 3 | -12.1% | 6.0% | 7.9% | 16.3% | −23.4% |
| Rural | 2 | -14.5% | n/a | n/a | n/a | n/a |
| Services & exports | 7 | -5.6% | 11.6% | 10.4% | 18.1% | −16.6% |
| Special opportunities | 7 | 2.7% | 16.1% | 13.6% | 18.3% | −20.6% |
| Technology & digital | 14 | -8.5% | 6.9% | 2.8% | 14.8% | −29.5% |
AMFI places all these schemes in one category. MFIC groups them by the theme or index named in each scheme's name so that like can be compared with like; the grouping is MFIC's own and may not match an AMC's description. Groups are listed alphabetically, not ranked.
Sectoral/Thematic schemes, Regular plans alphabetical · 259 schemes
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE QUANT FUND 360 ONE Mutual Fund · Quant & factor strategies | 17.16 | 750 | 2.49% | -12.4% | 10.6% | n/a | 22.4% | 10.6% | 100% | 18.6% | n/a | 4.9 y |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund · Banking & financial services | 57.71 | 3,359 | 2.01% | -8.6% | 7.7% | 7.0% | 14.9% | -11.2% | 36% | 16.7% | −22.7% | 12.8 y |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund · Business cycle & rotation | 14.90 | 1,683 | 2.52% | -4.2% | 10.1% | n/a | 13.3% | 9.0% | 13% | 15.6% | n/a | 4.9 y |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund · Conglomerates | 9.80 | 1,430 | 2.31% | -10.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · Consumption & FMCG | 188.77 | 5,497 | 1.95% | -15.6% | 5.5% | 6.2% | 15.6% | -5.4% | 36% | 16.2% | −22.0% | 20.6 y |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund · Technology & digital | 156.94 | 3,837 | 2.04% | -8.5% | 4.6% | 2.8% | 13.4% | -14.6% | 37% | 21.6% | −31.6% | 20.6 y |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · ESG, ethical & Shariah | 16.86 | 535 | 2.44% | -8.5% | 9.1% | 4.1% | 12.4% | 6.1% | 2% | 15.3% | −27.1% | 5.8 y |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · Infrastructure | 100.25 | 1,156 | 2.35% | 4.4% | 14.2% | 14.9% | 14.0% | -15.6% | 100% | 19.8% | −24.7% | 20.6 y |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund · International / global | 51.41 | 343 | 2.55% | 14.3% | 22.1% | 10.7% | 11.2% | -3.6% | 24% | 12.6% | −17.2% | 18.9 y |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund · Manufacturing | 35.80 | 1,307 | 2.33% | 7.1% | 17.4% | 12.3% | 14.5% | -8.9% | 52% | 18.8% | −23.3% | 11.7 y |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund · MNC | 1,150.75 | 2,875 | 2.11% | -16.9% | 3.3% | 3.2% | 12.0% | -10.9% | 0% | 17.0% | −22.6% | 20.6 y |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund · Healthcare & pharma | 33.40 | 1,038 | 2.31% | 6.5% | 17.5% | 11.8% | 18.1% | 10.4% | 60% | 15.9% | −19.3% | 7.3 y |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund · PSU | 33.19 | 5,711 | 1.88% | -1.7% | 16.7% | 18.3% | 30.5% | 15.4% | 100% | 22.9% | −27.4% | 6.8 y |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund · Quant & factor strategies | 9.20 | 1,785 | 2.57% | -6.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · Special opportunities | 26.73 | 1,357 | 2.28% | 2.9% | 16.1% | 10.7% | 18.3% | 10.1% | 57% | 15.4% | −20.6% | 6.0 y |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund · Auto & mobility | 15.59 | 1,618 | 2.22% | 2.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9 y |
| Axis Business Cycles Fund Axis Mutual Fund · Business cycle & rotation | 15.69 | 1,968 | 2.40% | -6.2% | 10.2% | n/a | 13.9% | 10.1% | 98% | 16.5% | n/a | 3.7 y |
| Axis Consumption Fund Axis Mutual Fund · Consumption & FMCG | 8.46 | 2,290 | 2.16% | -14.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| Axis ESG Integration Strategy Fund Axis Mutual Fund · ESG, ethical & Shariah | 19.25 | 973 | 2.74% | -12.4% | 6.1% | 2.6% | 11.8% | 6.1% | 0% | 14.2% | −24.8% | 6.7 y |
| Axis India Manufacturing Fund Axis Mutual Fund · Manufacturing | 14.72 | 5,268 | 2.09% | 3.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| Axis Innovation Fund Axis Mutual Fund · Innovation | 19.88 | 1,296 | 2.29% | 3.4% | 15.2% | 8.0% | 15.0% | 7.1% | 36% | 15.4% | −24.3% | 5.8 y |
| Axis Momentum Fund Axis Mutual Fund · Quant & factor strategies | 8.05 | 809 | 3.61% | -13.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Axis Quant Fund Axis Mutual Fund · Quant & factor strategies | 14.42 | 740 | 4.11% | -9.0% | 5.2% | 5.2% | 12.6% | 4.9% | 0% | 17.0% | −23.5% | 5.3 y |
| Axis Services Opportunities Fund Axis Mutual Fund · Services & exports | 8.98 | 1,277 | 2.22% | -12.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund · Banking & financial services | 9.12 | 465 | 2.81% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund · Consumption & FMCG | 8.58 | 545 | 2.89% | -13.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund · Healthcare & pharma | 10.73 | 391 | 2.59% | 8.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Bandhan Business Cycle Fund Bandhan Mutual Fund · Business cycle & rotation | 9.09 | 978 | 2.47% | -11.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund · Banking & financial services | 13.73 | 1,027 | 2.50% | -9.6% | 10.9% | n/a | 13.8% | 10.8% | 100% | 16.9% | n/a | 3.2 y |
| Bandhan Healthcare Fund Bandhan Mutual Fund · Healthcare & pharma | 10.26 | 310 | 2.78% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| BANDHAN Infrastructure Fund Bandhan Mutual Fund · Infrastructure | 44.19 | 1,318 | 2.28% | -11.5% | 11.6% | 12.9% | 15.6% | -16.3% | 100% | 23.5% | −29.3% | 15.6 y |
| BANDHAN INNOVATION FUND Bandhan Mutual Fund · Innovation | 14.39 | 3,099 | 2.26% | 6.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5 y |
| Bandhan Multi-Factor Fund Bandhan Mutual Fund · Quant & factor strategies | 8.57 | 564 | 4.26% | -14.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund · Auto & mobility | 18.42 | 692 | 2.53% | -5.5% | 14.3% | n/a | 21.6% | 13.9% | 100% | 18.7% | n/a | 4.0 y |
| Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · Banking & financial services | 8.78 | 244 | 2.77% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| Bank of India Business Cycle Fund Bank of India Mutual Fund · Business cycle & rotation | 8.94 | 417 | 2.65% | -4.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| Bank of India Consumption Fund Bank of India Mutual Fund · Consumption & FMCG | 10.26 | 334 | 2.73% | -9.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund · Infrastructure | 61.90 | 977 | 2.53% | 6.0% | 18.3% | 17.5% | 15.9% | -17.0% | 100% | 18.6% | −24.7% | 16.6 y |
| Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund · Banking & financial services | 45.39 | 511 | 2.69% | -8.6% | 10.7% | 7.4% | 13.0% | -8.3% | 38% | 16.6% | −22.2% | 14.3 y |
| Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund · Conglomerates | 9.19 | 559 | 2.50% | -10.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund · Business cycle & rotation | 14.96 | 522 | 2.52% | -5.3% | 10.1% | 8.2% | 15.7% | 9.9% | 85% | 16.4% | −20.8% | 5.1 y |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund · Energy, power & commodities | 10.45 | 561 | 2.60% | -8.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund · ESG, ethical & Shariah | 9.64 | 554 | 2.69% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund · Healthcare & pharma | 9.93 | 455 | 2.70% | 0.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund · Consumption & FMCG | 27.99 | 1,310 | 2.37% | -14.3% | 6.2% | n/a | 15.5% | 5.8% | 32% | 16.3% | n/a | 4.6 y |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund · Innovation | 12.57 | 825 | 2.51% | 0.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund · Manufacturing | 9.85 | 737 | 2.44% | -0.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund · Services & exports | 9.22 | 568 | 3.58% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund · Banking & financial services | 10.06 | 622 | 2.65% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| Canara Robeco Consumption Fund Canara Robeco Mutual Fund · Consumption & FMCG | 99.13 | 1,828 | 2.18% | -12.3% | 7.6% | 8.0% | 16.4% | -1.4% | 66% | 16.6% | −22.8% | 17.1 y |
| Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund · Infrastructure | 149.96 | 879 | 2.41% | -7.9% | 15.1% | 15.6% | 15.8% | -11.7% | 100% | 20.0% | −23.7% | 20.6 y |
| Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund · Manufacturing | 12.53 | 1,581 | 2.27% | -1.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| DSP Banking & Financial Services Fund DSP Mutual Fund · Banking & financial services | 13.47 | 2,014 | 2.18% | -3.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9 y |
| DSP Business Cycle Fund DSP Mutual Fund · Business cycle & rotation | 9.63 | 1,493 | 2.58% | -6.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| DSP Healthcare Fund DSP Mutual Fund · Healthcare & pharma | 42.93 | 3,596 | 2.06% | 7.7% | 18.1% | 13.6% | 21.2% | 13.4% | 69% | 15.3% | −21.0% | 7.9 y |
| DSP India T.I.G.E.R. Fund DSP Mutual Fund · Infrastructure | 325.47 | 5,995 | 2.03% | 2.6% | 16.8% | 17.8% | 14.2% | -13.4% | 100% | 20.4% | −26.1% | 20.6 y |
| DSP Natural Resources And New Energy Fund DSP Mutual Fund · Energy, power & commodities | 100.31 | 2,474 | 2.11% | 6.5% | 17.0% | 12.7% | 18.4% | -13.6% | 95% | 16.2% | −24.5% | 18.5 y |
| DSP Quant Fund DSP Mutual Fund · Quant & factor strategies | 19.61 | 696 | 1.84% | -11.2% | 4.5% | 2.6% | 11.4% | 4.1% | 0% | 14.8% | −22.5% | 7.4 y |
| Edelweiss Business Cycle Fund Edelweiss Mutual Fund · Business cycle & rotation | 8.33 | 1,287 | 2.74% | -6.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| Edelweiss Consumption Fund Edelweiss Mutual Fund · Consumption & FMCG | 10.08 | 427 | 2.61% | -13.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund · Banking & financial services | 8.74 | 297 | 2.57% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund · IPO & recently listed | 29.77 | 1,221 | 2.58% | 7.5% | 13.1% | 7.6% | 17.7% | 5.4% | 40% | 21.6% | −30.9% | 8.7 y |
| Edelweiss Technology Fund Edelweiss Mutual Fund · Technology & digital | 12.51 | 800 | 2.37% | 3.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Franklin Asian Equity Fund Franklin Templeton Mutual Fund · International / global | 40.72 | 901 | 2.51% | 18.1% | 20.4% | 5.3% | 9.0% | -11.3% | 14% | 18.1% | −33.5% | 18.8 y |
| Franklin Build India Fund Franklin Templeton Mutual Fund · Infrastructure | 128.97 | 2,909 | 2.14% | -10.7% | 12.2% | 14.3% | 19.9% | -10.1% | 100% | 18.1% | −20.6% | 17.1 y |
| Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · Quant & factor strategies | 8.68 | 578 | 2.80% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| Franklin India Opportunities Fund Franklin Templeton Mutual Fund · Special opportunities | 239.19 | 9,055 | 2.08% | -8.9% | 16.1% | 13.8% | 13.5% | -9.2% | 100% | 18.2% | −24.6% | 20.6 y |
| Franklin India Technology Fund Franklin Templeton Mutual Fund · Technology & digital | 474.14 | 1,738 | 2.14% | -9.1% | 9.8% | 6.4% | 15.4% | -16.3% | 45% | 19.4% | −27.0% | 20.6 y |
| Groww Banking & Financial Services Fund Groww Mutual Fund · Banking & financial services | 11.55 | 111 | 3.03% | -3.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund · Banking & financial services | 16.52 | 4,407 | 1.99% | -6.2% | 9.6% | 8.0% | 15.2% | 9.6% | 57% | 16.8% | −22.5% | 5.3 y |
| HDFC Business Cycle Fund HDFC Mutual Fund · Business cycle & rotation | 14.02 | 2,533 | 2.14% | -7.1% | 8.1% | n/a | 11.6% | 8.0% | 9% | 15.7% | n/a | 3.9 y |
| HDFC Consumption Fund HDFC Mutual Fund · Consumption & FMCG | 12.62 | 938 | 2.42% | -14.2% | 6.8% | n/a | 10.5% | 6.2% | 0% | 16.8% | n/a | 3.3 y |
| HDFC Defence Fund HDFC Mutual Fund · Defence | 27.36 | 11,137 | 1.80% | 10.4% | 32.6% | n/a | 39.3% | 31.9% | 100% | 31.7% | n/a | 3.4 y |
| HDFC Housing Opportunities Fund HDFC Mutual Fund · Realty & housing | 19.65 | 1,062 | 2.27% | -14.0% | 6.0% | 7.9% | 16.3% | -3.3% | 80% | 18.4% | −23.4% | 8.9 y |
| HDFC Infrastructure Fund HDFC Mutual Fund · Infrastructure | 42.39 | 2,130 | 2.21% | -12.4% | 10.0% | 15.1% | 11.0% | -22.3% | 90% | 18.4% | −21.6% | 18.6 y |
| HDFC INNOVATION FUND HDFC Mutual Fund · Innovation | 10.87 | 3,060 | 2.09% | 4.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| HDFC Manufacturing Fund HDFC Mutual Fund · Manufacturing | 10.81 | 9,713 | 1.85% | -3.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4 y |
| HDFC MNC Fund HDFC Mutual Fund · MNC | 12.64 | 506 | 2.89% | -8.0% | 3.9% | n/a | 6.9% | 3.8% | 0% | 17.0% | n/a | 3.6 y |
| HDFC Pharma and Healthcare Fund HDFC Mutual Fund · Healthcare & pharma | 19.92 | 3,432 | 2.13% | 14.6% | 26.5% | n/a | n/a | n/a | n/a | 16.7% | n/a | 3.1 y |
| HDFC Technology Fund HDFC Mutual Fund · Technology & digital | 12.09 | 1,536 | 2.14% | -10.3% | 7.7% | n/a | 4.3% | 3.4% | 0% | 21.9% | n/a | 3.1 y |
| HDFC Transportation and Logistics Fund HDFC Mutual Fund · Auto & mobility | 17.83 | 1,951 | 2.16% | -2.5% | 20.1% | n/a | 23.8% | 19.6% | 100% | 19.6% | n/a | 3.2 y |
| Helios Financial Services Fund Helios Mutual Fund · Banking & financial services | 10.50 | 193 | 2.68% | -11.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| HSBC Business Cycles Fund HSBC Mutual Fund · Business cycle & rotation | 39.69 | 1,123 | 2.36% | -7.9% | 12.7% | n/a | 16.9% | 12.7% | 100% | 21.0% | n/a | 3.9 y |
| HSBC Consumption Fund HSBC Mutual Fund · Consumption & FMCG | 13.78 | 1,605 | 2.21% | -8.9% | 11.2% | n/a | 13.8% | 11.2% | 100% | 18.2% | n/a | 3.1 y |
| HSBC Financial Services fund HSBC Mutual Fund · Banking & financial services | 11.35 | 891 | 2.43% | -4.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| HSBC India Export Opportunities Fund HSBC Mutual Fund · Services & exports | 10.81 | 1,255 | 2.38% | 9.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| HSBC Infrastructure Fund HSBC Mutual Fund · Infrastructure | 45.75 | 2,236 | 2.14% | -2.4% | 12.4% | n/a | 20.1% | 12.1% | 100% | 21.8% | n/a | 3.9 y |
| ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund · Quant & factor strategies | 9.77 | 1,969 | 2.87% | -5.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · Banking & financial services | 123.54 | 10,760 | 1.95% | -10.4% | 7.9% | 6.5% | 15.3% | -11.4% | 28% | 14.7% | −20.7% | 18.2 y |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund · Consumption & FMCG | 22.88 | 2,962 | 2.14% | -13.1% | 6.4% | 9.2% | 18.1% | 6.2% | 55% | 15.8% | −22.3% | 7.5 y |
| ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund · Business cycle & rotation | 22.81 | 14,557 | 1.86% | -10.4% | 12.5% | 11.8% | 22.1% | 12.2% | 100% | 14.6% | −14.7% | 5.8 y |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund · Energy, power & commodities | 42.04 | 3,906 | 1.96% | -3.3% | 12.4% | 11.2% | 21.0% | 10.3% | 95% | 17.8% | −21.9% | 7.0 y |
| ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund · Conglomerates | 9.30 | 717 | 2.47% | -7.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund · Energy, power & commodities | 10.33 | 7,568 | 2.12% | 0.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · Quant & factor strategies | 9.89 | 2,390 | 2.89% | -9.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund · ESG, ethical & Shariah | 19.59 | 1,229 | 2.36% | -15.0% | 8.2% | 6.9% | 16.5% | 7.9% | 65% | 15.3% | −19.0% | 6.0 y |
| ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund · Services & exports | 159.30 | 1,435 | 2.32% | -5.6% | 12.4% | 11.4% | 16.1% | -11.2% | 99% | 13.7% | −15.1% | 20.6 y |
| ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund · Consumption & FMCG | 365.82 | 1,469 | 2.41% | -25.1% | -6.0% | 2.3% | 14.2% | -8.8% | 21% | 15.7% | −34.0% | 20.6 y |
| ICICI Prudential Healthcare Fund ICICI Prudential Mutual Fund · Healthcare & pharma | 39.94 | 6,759 | 2.08% | -1.6% | 19.0% | 14.2% | 23.9% | 13.6% | 71% | 16.7% | −16.3% | 8.3 y |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund · Realty & housing | 15.90 | 2,580 | 2.07% | -10.4% | 8.7% | n/a | 16.7% | 8.1% | 84% | 15.3% | n/a | 4.5 y |
| ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · Special opportunities | 33.98 | 36,378 | 1.72% | -8.0% | 11.5% | 13.6% | 24.6% | 11.2% | 100% | 13.0% | −14.0% | 7.8 y |
| ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · Infrastructure | 180.08 | 7,755 | 1.92% | -9.9% | 13.6% | 16.8% | 13.5% | -12.9% | 100% | 18.3% | −19.3% | 20.6 y |
| ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund · Innovation | 17.96 | 7,393 | 2.18% | -6.4% | 15.6% | n/a | 19.7% | 15.6% | 100% | 15.7% | n/a | 3.5 y |
| ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund · Manufacturing | 35.29 | 6,594 | 2.12% | -2.1% | 15.6% | 15.3% | 24.6% | 14.2% | 100% | 18.8% | −23.1% | 8.0 y |
| ICICI Prudential MNC Fund ICICI Prudential Mutual Fund · MNC | 27.42 | 1,620 | 2.18% | -5.8% | 7.4% | 8.0% | 18.1% | 7.2% | 47% | 14.3% | −19.9% | 7.3 y |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund · PSU | 20.14 | 1,700 | 2.33% | -4.4% | 16.7% | n/a | 26.0% | 16.4% | 100% | 20.1% | n/a | 4.1 y |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · Quant & factor strategies | 10.00 | 1,945 | 2.50% | -4.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 y |
| ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund · Quant & factor strategies | 21.64 | 160 | 2.80% | -7.1% | 9.7% | 7.9% | 16.8% | 9.2% | 67% | 13.5% | −15.8% | 5.9 y |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · Rural | 10.00 | 1,835 | 2.25% | -14.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| ICICI Prudential Technology Fund ICICI Prudential Mutual Fund · Technology & digital | 181.69 | 13,247 | 1.87% | -9.6% | 6.9% | 2.5% | 14.8% | -18.2% | 37% | 21.1% | −29.5% | 20.6 y |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund · Auto & mobility | 20.13 | 3,741 | 2.08% | -3.1% | 17.3% | n/a | 24.7% | 17.0% | 100% | 18.8% | n/a | 4.0 y |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund · International / global | 81.96 | 4,053 | 1.96% | 18.7% | 19.1% | 12.1% | 14.3% | 4.5% | 21% | 14.1% | −20.4% | 14.3 y |
| Invesco India Business Cycle Fund Invesco Mutual Fund · Business cycle & rotation | 13.20 | 1,353 | 2.28% | 1.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Invesco India Consumption Fund Invesco Mutual Fund · Consumption & FMCG | 10.11 | 567 | 2.67% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund · ESG, ethical & Shariah | 16.07 | 356 | 2.56% | -9.9% | 6.6% | 3.8% | 12.4% | 6.0% | 0% | 16.0% | −23.9% | 5.6 y |
| Invesco India Financial Services Fund Invesco Mutual Fund · Banking & financial services | 134.48 | 1,798 | 2.18% | -5.1% | 13.2% | 10.0% | 16.5% | -6.3% | 52% | 16.2% | −23.9% | 18.3 y |
| Invesco India Infrastructure Fund Invesco Mutual Fund · Infrastructure | 60.44 | 1,400 | 2.39% | -5.6% | 14.5% | 14.3% | 16.7% | -13.1% | 100% | 24.1% | −27.3% | 18.9 y |
| Invesco India Manufacturing Fund Invesco Mutual Fund · Manufacturing | 10.88 | 705 | 2.57% | 5.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| Invesco India Pharma and Healthcare Fund Invesco Mutual Fund · Healthcare & pharma | 8.93 | 434 | 5.19% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| Invesco India PSU Equity Fund Invesco Mutual Fund · PSU | 58.56 | 1,316 | 2.41% | -10.1% | 15.6% | 16.0% | 13.4% | -13.8% | 87% | 23.9% | −30.4% | 16.9 y |
| Invesco India Technology Fund Invesco Mutual Fund · Technology & digital | 9.61 | 333 | 2.49% | -1.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| ITI Banking and Financial Services Fund ITI Mutual Fund · Banking & financial services | 14.57 | 355 | 2.80% | -7.6% | 8.5% | n/a | 12.7% | 7.3% | 6% | 16.4% | n/a | 4.9 y |
| ITI Bharat Consumption Fund ITI Mutual Fund · Consumption & FMCG | 10.77 | 333 | 2.56% | -8.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| ITI Business Cycle Fund ITI Mutual Fund · Business cycle & rotation | 9.60 | 110 | 3.39% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| ITI Pharma and Healthcare Fund ITI Mutual Fund · Healthcare & pharma | 16.59 | 253 | 2.59% | 0.1% | 15.6% | n/a | 19.1% | 15.1% | 99% | 17.0% | n/a | 4.9 y |
| JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · Business cycle & rotation | 9.15 | 162 | 1.92% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| Kotak Active Momentum Fund Kotak Mahindra Mutual Fund · Quant & factor strategies | 9.82 | 1,564 | 2.84% | -3.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund · Banking & financial services | 14.79 | 1,466 | 2.25% | -7.5% | 9.4% | n/a | 12.7% | 9.2% | 55% | 16.7% | n/a | 3.6 y |
| Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · Business cycle & rotation | 16.25 | 3,385 | 2.03% | -2.5% | 13.3% | n/a | 16.3% | 12.8% | 100% | 15.6% | n/a | 4.0 y |
| Kotak Consumption Fund Kotak Mahindra Mutual Fund · Consumption & FMCG | 12.83 | 1,629 | 2.30% | -13.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9 y |
| Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund · Energy, power & commodities | 9.52 | 260 | 2.60% | -7.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5 y |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund · ESG, ethical & Shariah | 15.70 | 683 | 2.50% | -11.2% | 6.5% | 4.8% | 12.6% | 5.2% | 0% | 14.2% | −22.4% | 5.8 y |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund · Healthcare & pharma | 15.59 | 815 | 2.55% | 12.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund · Infrastructure | 64.49 | 2,281 | 2.15% | -2.9% | 12.7% | 14.8% | 17.4% | -12.1% | 100% | 21.8% | −28.1% | 11.7 y |
| Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund · Manufacturing | 20.41 | 3,042 | 2.08% | 4.5% | 16.4% | n/a | 20.1% | 14.2% | 100% | 17.7% | n/a | 4.6 y |
| Kotak MNC Fund Kotak Mahindra Mutual Fund · MNC | 11.15 | 2,141 | 2.29% | 3.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| Kotak Pioneer Fund Kotak Mahindra Mutual Fund · Innovation | 33.14 | n/a | 1.90% | 1.6% | 16.7% | 11.7% | 20.1% | 12.6% | 89% | 15.7% | −22.5% | 7.0 y |
| Kotak Quant Fund Kotak Mahindra Mutual Fund · Quant & factor strategies | 13.34 | 427 | 2.46% | -12.7% | 9.6% | n/a | 13.5% | 9.6% | 100% | 18.5% | n/a | 3.2 y |
| Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund · Rural | 8.83 | 701 | 2.48% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| Kotak Services Fund Kotak Mahindra Mutual Fund · Services & exports | 9.94 | 716 | 2.61% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund · Special opportunities | 10.22 | 1,877 | 2.31% | 2.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Kotak Technology Fund Kotak Mahindra Mutual Fund · Technology & digital | 10.46 | 515 | 2.56% | -9.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund · Auto & mobility | 11.11 | 526 | 2.60% | -4.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund · Banking & financial services | 19.25 | 251 | 2.78% | -12.4% | 3.9% | 5.3% | 9.4% | -14.7% | 9% | 16.8% | −21.8% | 11.6 y |
| LIC MF Consumption Fund LIC Mutual Fund · Consumption & FMCG | 8.79 | 406 | 2.73% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| LIC MF Healthcare Fund LIC Mutual Fund · Healthcare & pharma | 30.86 | 92 | 2.68% | 2.4% | 18.5% | n/a | 20.8% | 18.2% | 100% | 16.7% | n/a | 3.2 y |
| LIC MF Infrastructure Fund LIC Mutual Fund · Infrastructure | 49.98 | 1,103 | 2.64% | -0.6% | 19.0% | 18.1% | 11.4% | -12.9% | 93% | 23.3% | −26.9% | 18.6 y |
| LIC MF Manufacturing Fund LIC Mutual Fund · Manufacturing | 10.49 | 721 | 2.83% | 2.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| LIC MF Technology Fund LIC Mutual Fund · Technology & digital | 10.89 | 94 | 2.81% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund · Business cycle & rotation | 14.07 | 1,232 | 2.44% | -7.1% | 13.3% | n/a | 14.5% | 13.0% | 100% | 17.2% | n/a | 3.1 y |
| Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund · Consumption & FMCG | 19.88 | 434 | 2.65% | -15.6% | 5.8% | 7.6% | 15.9% | 5.5% | 38% | 16.5% | −24.4% | 7.9 y |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund · Innovation | 9.94 | 252 | 2.56% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund · Manufacturing | 9.85 | 614 | 2.60% | -1.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund · Banking & financial services | 9.85 | n/a | 2.77% | -6.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund · Banking & financial services | 19.85 | 2,186 | 2.15% | -7.4% | 9.8% | 8.1% | 15.6% | 9.4% | 53% | 16.3% | −21.9% | 5.9 y |
| Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund · Consumption & FMCG | 85.20 | 4,283 | 2.08% | -12.9% | 7.2% | 8.9% | 17.4% | -0.2% | 70% | 17.7% | −24.3% | 15.6 y |
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund · Healthcare & pharma | 42.53 | 3,361 | 2.04% | 8.4% | 19.3% | 13.3% | 21.4% | 12.6% | 66% | 16.5% | −19.0% | 8.3 y |
| Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund · Infrastructure | 10.23 | 462 | 2.64% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund · Quant & factor strategies | 13.50 | 1,438 | 3.15% | 11.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund · Business cycle & rotation | 11.78 | 1,375 | 2.51% | -11.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund · Business cycle & rotation | 11.45 | 1,375 | 2.51% | -12.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1 y |
| Motilal Oswal Consumption Fund Motilal Oswal Mutual Fund · Consumption & FMCG | 10.63 | 1,127 | 2.33% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| Motilal Oswal Consumption Fund Motilal Oswal Mutual Fund · Consumption & FMCG | 10.81 | 1,127 | 2.33% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund · Technology & digital | 10.22 | 994 | 2.34% | -1.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund · Technology & digital | 10.22 | 994 | 2.34% | -1.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund · Banking & financial services | 9.92 | 214 | 2.70% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund · Infrastructure | 11.77 | 145 | 2.96% | -5.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 y |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund · Innovation | 13.14 | 842 | 2.59% | 0.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund · Manufacturing | 10.95 | 639 | 3.22% | -7.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund · Manufacturing | 10.61 | 639 | 3.22% | -8.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| Motilal Oswal Quality Fund Motilal Oswal Mutual Fund · Quant & factor strategies | 9.50 | 44 | 4.90% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| Motilal Oswal Quant Fund Motilal Oswal Mutual Fund · Quant & factor strategies | 8.85 | 230 | 1.77% | -10.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Motilal Oswal Services Fund Motilal Oswal Mutual Fund · Services & exports | 11.00 | 134 | 2.67% | 0.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 y |
| Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund · Special opportunities | 11.74 | 116 | 2.98% | 7.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Nippon India Active Momentum Fund Nippon India Mutual Fund · Quant & factor strategies | 11.74 | 593 | 2.28% | -1.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund · Banking & financial services | 590.90 | 7,270 | 1.93% | -9.2% | 9.1% | 9.4% | 17.1% | -14.8% | 77% | 15.9% | −19.1% | 20.6 y |
| Nippon India Consumption Fund Nippon India Mutual Fund · Consumption & FMCG | 174.08 | 2,168 | 2.20% | -15.3% | 5.8% | 8.7% | 13.2% | -12.0% | 75% | 17.2% | −25.5% | 20.6 y |
| Nippon India Innovation Fund Nippon India Mutual Fund · Innovation | 13.35 | 2,794 | 2.11% | -8.8% | 9.9% | n/a | 12.4% | 9.9% | 100% | 17.5% | n/a | 3.1 y |
| Nippon India Japan Equity Fund Nippon India Mutual Fund · International / global | 27.36 | 340 | 2.50% | 23.9% | 22.2% | 9.4% | 7.3% | -1.6% | 25% | 14.0% | −28.7% | 12.2 y |
| Nippon India MNC Fund Nippon India Mutual Fund · MNC | 9.50 | 382 | 2.53% | -11.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Nippon India Pharma Fund Nippon India Mutual Fund · Healthcare & pharma | 524.86 | 8,635 | 1.85% | 1.7% | 15.3% | 11.9% | 21.0% | -2.3% | 68% | 15.5% | −19.1% | 20.6 y |
| Nippon India Power & Infra Fund Nippon India Mutual Fund · Infrastructure | 340.99 | 7,468 | 1.96% | -3.6% | 14.5% | 16.5% | 13.4% | -23.0% | 100% | 21.1% | −25.8% | 20.6 y |
| Nippon India Quant Fund Nippon India Mutual Fund · Quant & factor strategies | 66.77 | 106 | 1.27% | -8.9% | 11.1% | 10.4% | 12.3% | -6.1% | 91% | 15.6% | −17.4% | 18.5 y |
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund · International / global | 30.99 | 1,006 | 2.36% | 91.1% | 54.9% | n/a | 36.9% | -4.4% | 72% | 36.6% | n/a | 4.9 y |
| Nippon India US Equity Opportunities Fund Nippon India Mutual Fund · International / global | 41.98 | 796 | 2.38% | 13.4% | 19.7% | 10.1% | 15.9% | 5.3% | 31% | 13.6% | −25.5% | 11.2 y |
| NJ Momentum Fund NJ Mutual Fund · Quant & factor strategies | 9.16 | 397 | 3.51% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| PGIM India Healthcare Fund PGIM India Mutual Fund · Healthcare & pharma | 11.11 | 136 | 2.65% | 10.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| quant BFSI Fund quant Mutual Fund · Banking & financial services | 18.14 | 854 | 3.57% | -2.2% | 16.2% | n/a | 21.8% | 16.2% | 100% | 19.5% | n/a | 3.3 y |
| quant Business Cycle Fund quant Mutual Fund · Business cycle & rotation | 14.97 | 889 | 2.99% | -4.1% | 8.2% | n/a | 13.6% | 8.0% | 80% | 21.1% | n/a | 3.4 y |
| quant Commodities Fund quant Mutual Fund · Energy, power & commodities | 13.01 | 324 | 3.20% | -2.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| quant Consumption Fund quant Mutual Fund · Consumption & FMCG | 9.27 | 171 | 3.28% | -7.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| quant ESG Integration Strategy Fund quant Mutual Fund · ESG, ethical & Shariah | 35.98 | 327 | 3.33% | 8.0% | 14.4% | 14.5% | 19.0% | 10.5% | 75% | 20.9% | −25.6% | 6.0 y |
| quant Healthcare Fund quant Mutual Fund · Healthcare & pharma | 16.60 | 401 | 3.19% | 6.8% | 17.1% | n/a | 19.4% | 16.6% | 100% | 18.8% | n/a | 3.3 y |
| Quant Infrastructure Fund quant Mutual Fund · Infrastructure | 37.84 | 2,987 | 2.29% | -2.9% | 14.7% | 13.1% | 10.3% | -28.8% | 97% | 24.9% | −28.3% | 19.1 y |
| quant Manufacturing Fund quant Mutual Fund · Manufacturing | 14.62 | 669 | 2.89% | -1.9% | 12.2% | n/a | 15.0% | 11.8% | 100% | 23.2% | n/a | 3.2 y |
| quant Momentum Fund quant Mutual Fund · Quant & factor strategies | 14.00 | 1,229 | 2.98% | -0.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9 y |
| quant PSU Fund quant Mutual Fund · PSU | 9.28 | 381 | 3.50% | -8.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| quant Quantamental Fund quant Mutual Fund · Quant & factor strategies | 22.67 | 1,500 | 2.89% | -2.3% | 12.5% | 15.3% | 21.3% | 12.1% | 100% | 19.0% | −23.8% | 5.5 y |
| quant Teck Fund quant Mutual Fund · Technology & digital | 10.56 | 255 | 3.81% | -9.5% | 3.5% | n/a | 2.4% | 1.3% | 0% | 25.9% | n/a | 3.1 y |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual Fund · ESG, ethical & Shariah | 21.31 | 84 | 2.24% | -12.7% | 5.1% | 4.3% | 13.9% | 4.6% | 2% | 16.0% | −21.5% | 7.3 y |
| Quantum Ethical Fund Quantum Mutual Fund · ESG, ethical & Shariah | 9.22 | 129 | 2.33% | -7.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Samco Active Momentum Fund Samco Mutual Fund · Quant & factor strategies | 14.29 | 747 | 3.32% | 6.6% | 11.7% | n/a | 13.6% | 11.3% | 93% | 18.2% | n/a | 3.3 y |
| Samco Flexi Cap Fund Samco Mutual Fund · Other themes | 8.59 | 225 | 3.21% | -15.3% | -6.6% | n/a | 1.3% | -6.6% | 0% | 19.9% | n/a | 4.7 y |
| Samco Special Opportunities Fund Samco Mutual Fund · Special opportunities | 8.22 | 113 | 3.40% | -7.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4 y |
| SBI Automotive Opportunities Fund SBI Mutual Fund · Auto & mobility | 12.12 | 5,733 | 2.00% | 11.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4 y |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund · Banking & financial services | 40.50 | 10,461 | 2.16% | -9.3% | 12.7% | 8.6% | 15.8% | -3.0% | 48% | 14.9% | −22.0% | 11.6 y |
| SBI COMMA FUND SBI Mutual Fund · Energy, power & commodities | 106.71 | 1,162 | 2.30% | -0.2% | 12.9% | 8.1% | 13.2% | -15.6% | 58% | 17.2% | −26.5% | 20.6 y |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund · Consumption & FMCG | 252.94 | 2,515 | 2.16% | -19.8% | 1.7% | 7.7% | 16.1% | -4.4% | 70% | 17.4% | −28.9% | 13.8 y |
| SBI Energy Opportunities Fund SBI Mutual Fund · Energy, power & commodities | 10.03 | 7,620 | 1.87% | -5.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| SBI Equity Minimum Variance Fund SBI Mutual Fund · Quant & factor strategies | 22.05 | 191 | 0.85% | -11.3% | 5.2% | 6.8% | 16.6% | 4.8% | 24% | 15.0% | −20.5% | 7.6 y |
| SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · ESG, ethical & Shariah | 221.49 | 4,925 | 2.02% | -9.9% | 7.2% | 5.5% | 12.8% | -4.8% | 0% | 15.1% | −19.7% | 19.9 y |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund · Healthcare & pharma | 472.93 | 5,676 | 1.99% | 7.4% | 20.6% | 16.2% | 19.3% | -21.8% | 70% | 15.1% | −17.8% | 20.6 y |
| SBI INFRASTRUCTURE FUND SBI Mutual Fund · Infrastructure | 46.15 | 4,554 | 2.06% | -6.3% | 9.9% | 13.1% | 12.5% | -18.8% | 100% | 19.3% | −23.5% | 19.3 y |
| SBI Innovative Opportunities Fund SBI Mutual Fund · Innovation | 9.88 | 4,948 | 2.02% | -1.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| SBI MNC FUND SBI Mutual Fund · MNC | 367.66 | 5,987 | 2.01% | 2.4% | 4.1% | 5.6% | 12.0% | -15.8% | 8% | 14.6% | −19.1% | 20.6 y |
| SBI PSU FUND SBI Mutual Fund · PSU | 31.07 | 6,211 | 1.94% | -6.1% | 17.9% | 18.2% | 7.6% | -16.9% | 86% | 22.2% | −24.6% | 16.3 y |
| SBI Quality Fund SBI Mutual Fund · Quant & factor strategies | 9.89 | 2,491 | 2.41% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| SBI Quant Fund SBI Mutual Fund · Quant & factor strategies | 8.73 | 2,562 | 2.62% | -11.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual Fund · Technology & digital | 201.97 | 4,452 | 1.98% | -8.3% | 9.4% | 5.8% | 15.4% | 0.0% | 49% | 20.0% | −26.0% | 13.8 y |
| Shriram Multi Sector Rotation Fund Shriram Mutual Fund · Business cycle & rotation | 7.47 | 146 | 2.71% | -5.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| Sundaram Business Cycle Fund Sundaram Mutual Fund · Business cycle & rotation | 9.98 | 1,600 | 2.56% | -10.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual Fund · Consumption & FMCG | 86.37 | 1,345 | 2.57% | -15.3% | 5.1% | 8.1% | 14.0% | -9.4% | 38% | 17.3% | −24.7% | 20.4 y |
| Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · Banking & financial services | 100.43 | 1,588 | 2.18% | -5.8% | 9.1% | 9.6% | 14.5% | -12.4% | 79% | 17.2% | −20.8% | 18.4 y |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual Fund · Infrastructure | 91.48 | 883 | 2.34% | -4.9% | 12.9% | 12.3% | 16.4% | -12.3% | 100% | 18.5% | −22.8% | 12.5 y |
| Sundaram Multi-Factor Fund Sundaram Mutual Fund · Quant & factor strategies | 8.99 | 765 | 3.13% | -12.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| Sundaram Services Fund Sundaram Mutual Fund · Services & exports | 33.65 | 4,895 | 1.95% | -7.1% | 10.8% | 9.3% | 20.0% | 10.6% | 94% | 15.7% | −18.1% | 8.1 y |
| Tata Banking & Financial Services Fund Tata Mutual Fund · Banking & financial services | 40.30 | 3,024 | 2.23% | -10.1% | 8.4% | 7.7% | 14.3% | -3.8% | 37% | 16.6% | −23.9% | 10.8 y |
| Tata Business Cycle Fund Tata Mutual Fund · Business cycle & rotation | 16.87 | 2,288 | 2.19% | -11.5% | 7.1% | 9.5% | 17.9% | 7.0% | 94% | 16.2% | −20.5% | 5.2 y |
| Tata Digital India Fund Tata Mutual Fund · Technology & digital | 41.12 | 9,966 | 1.75% | -12.4% | 5.1% | 1.7% | 18.3% | 1.6% | 36% | 22.0% | −34.3% | 10.8 y |
| Tata Ethical Fund Tata Mutual Fund · ESG, ethical & Shariah | 340.59 | 3,670 | 1.97% | -11.6% | 3.3% | 4.5% | 11.3% | -12.1% | 23% | 15.2% | −23.3% | 20.6 y |
| TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund · Realty & housing | 13.61 | 438 | 2.61% | -12.1% | 3.9% | n/a | 11.4% | 3.9% | 0% | 19.2% | n/a | 4.1 y |
| Tata India Consumer Fund Tata Mutual Fund · Consumption & FMCG | 43.48 | 2,632 | 2.13% | -6.1% | 10.6% | 10.5% | 17.0% | 0.6% | 74% | 17.7% | −21.9% | 10.8 y |
| Tata India Innovation Fund Tata Mutual Fund · Innovation | 9.34 | 1,201 | 2.37% | -6.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| Tata India Pharma & Healthcare Fund Tata Mutual Fund · Healthcare & pharma | 30.19 | n/a | 2.42% | -3.0% | 15.1% | 11.9% | 19.3% | -5.1% | 69% | 17.1% | −17.0% | 10.8 y |
| Tata Infrastructure Fund Tata Mutual Fund · Infrastructure | 162.72 | 1,863 | 2.12% | -5.0% | 9.4% | 12.5% | 13.1% | -16.2% | 100% | 21.0% | −30.2% | 20.6 y |
| Tata Resources & Energy Fund Tata Mutual Fund · Energy, power & commodities | 44.24 | 1,327 | 2.21% | -3.7% | 12.3% | 8.7% | 17.7% | -8.2% | 75% | 18.0% | −23.8% | 10.8 y |
| Taurus Banking & Financial Services Fund Taurus Mutual Fund · Banking & financial services | 49.69 | 10 | 2.54% | -11.2% | 6.9% | 5.9% | 12.4% | -5.1% | 15% | 14.9% | −22.4% | 14.4 y |
| Taurus Ethical Fund Taurus Mutual Fund · ESG, ethical & Shariah | 116.42 | 422 | 2.73% | -9.5% | 6.8% | 6.3% | 13.8% | -3.5% | 25% | 16.1% | −21.2% | 17.5 y |
| Taurus Infrastructure Fund Taurus Mutual Fund · Infrastructure | 55.84 | 8 | 2.52% | -19.4% | 4.8% | 7.7% | 13.2% | -17.8% | 84% | 19.1% | −25.5% | 19.6 y |
| THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund · ESG, ethical & Shariah | 8.81 | 38 | 2.76% | -12.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| Union Active Momentum Fund Union Mutual Fund · Quant & factor strategies | 9.15 | 520 | 3.59% | 6.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Union Business Cycle Fund Union Mutual Fund · Business cycle & rotation | 10.78 | 466 | 3.06% | -6.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| Union Consumption Fund Union Mutual Fund · Consumption & FMCG | 9.14 | 307 | 2.69% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| Union Innovation & Opportunities Fund Union Mutual Fund · Innovation | 14.61 | 1,255 | 2.35% | -0.9% | 15.0% | n/a | 16.4% | 14.5% | 100% | 18.4% | n/a | 3.1 y |
| UTI - Banking and Financial Services Fund UTI Mutual Fund · Banking & financial services | 182.83 | 1,303 | 2.38% | -7.4% | 10.3% | 7.7% | 14.0% | -14.5% | 42% | 16.1% | −22.5% | 20.6 y |
| UTI - Healthcare Fund UTI Mutual Fund · Healthcare & pharma | 310.75 | 1,361 | 2.23% | 6.0% | 19.9% | 13.6% | 17.7% | -10.0% | 64% | 16.6% | −19.8% | 20.6 y |
| UTI - India Consumer Fund UTI Mutual Fund · Consumption & FMCG | 52.49 | 659 | 2.43% | -13.2% | 6.8% | 5.9% | 12.1% | -3.5% | 3% | 17.5% | −24.0% | 19.2 y |
| UTI - Infrastructure Fund UTI Mutual Fund · Infrastructure | 133.25 | 1,974 | 2.18% | -7.3% | 10.7% | 11.1% | 11.0% | -16.5% | 88% | 17.6% | −21.4% | 20.6 y |
| UTI - MNC Fund UTI Mutual Fund · MNC | 363.13 | 2,501 | 2.20% | -10.6% | 5.6% | 5.7% | 13.4% | -9.9% | 0% | 15.4% | −21.9% | 20.6 y |
| UTI - Transportation and Logistics Fund UTI Mutual Fund · Auto & mobility | 269.57 | 3,913 | 1.91% | -9.0% | 13.8% | 14.9% | 18.6% | -19.4% | 100% | 18.7% | −25.4% | 20.6 y |
| UTI Innovation Fund UTI Mutual Fund · Innovation | 10.32 | 744 | 2.42% | -13.0% | 1.3% | n/a | n/a | n/a | n/a | 21.4% | n/a | 3.0 y |
| UTI Quant Fund UTI Mutual Fund · Quant & factor strategies | 9.66 | 1,339 | 2.28% | -10.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund · Banking & financial services | 11.86 | 619 | 2.72% | -7.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund · Consumption & FMCG | 9.53 | 133 | 2.73% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund · Technology & digital | 9.93 | 501 | 3.13% | -5.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund · ESG, ethical & Shariah | 9.37 | 46 | 2.66% | -12.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund · Healthcare & pharma | 15.47 | 901 | 2.74% | 9.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund · Quant & factor strategies | 9.49 | 535 | 2.70% | -11.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund · Special opportunities | 13.50 | 1,976 | 2.73% | 3.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).