Mutual funds
Top schemes in each category by the provider's ranking, with NAV and returns · fetched 29 Oct, 07:25 IST.
Focused Fund
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund Regular Growth | 27.95 | -0.89% | +18.89% | +11.50% | ₹6,229 Cr | ★★★★★ |
| ICICI Prudential Focused Fund Growth | 88.67 | -7.30% | +15.17% | +11.63% | ₹17,168 Cr | ★★★★ |
| HDFC Focused Fund Growth | 222.03 | -7.01% | +13.98% | +13.34% | ₹26,553 Cr | ★★★★ |
| SBI Focused Fund Growth | 378.05 | +2.66% | +13.95% | +8.90% | ₹50,180 Cr | ★★★★ |
| ITI Focused Fund Regular Growth | 14.97 | -3.24% | +13.61% | — | ₹607 Cr | ★★★★ |
Equity - Other
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| HDFC Defence Fund Regular Growth | 27.55 | +10.94% | +33.70% | — | ₹11,493 Cr | — |
| HDFC Transportation and Logistics Fund Regular Growth | 18.02 | -0.72% | +21.21% | — | ₹2,043 Cr | — |
| SBI PSU Regular Growth | 31.27 | -5.40% | +18.57% | +18.13% | ₹6,354 Cr | ★ |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 36.33 | +8.32% | +18.51% | +12.55% | ₹1,386 Cr | — |
| Kotak Pioneer Fund Regular Growth | 33.19 | +2.20% | +18.00% | +11.70% | ₹4,295 Cr | — |
Flexi Cap
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Growth | 35.90 | +0.53% | +16.78% | +12.66% | ₹3,098 Cr | ★★★★ |
| ITI Flexi Cap Fund Regular Growth | 18.75 | +3.49% | +16.40% | — | ₹1,588 Cr | ★★★★★ |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 58.75 | -5.83% | +15.61% | +10.17% | ₹13,446 Cr | ★★★ |
| Invesco India Flexi Cap Fund Regular Growth | 18.19 | -6.19% | +14.94% | — | ₹5,437 Cr | ★★★★ |
| HDFC Flexi Cap Fund Growth | 1,944.33 | -5.92% | +14.79% | +13.54% | ₹1,08,547 Cr | ★★★★ |
Contra
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund Growth | 126.18 | -8.51% | +12.85% | +9.55% | ₹19,248 Cr | ★★★★★ |
| Kotak Contra Fund Growth | 140.79 | -8.95% | +12.45% | +10.35% | ₹5,196 Cr | ★★★★ |
| SBI Contra Fund Regular Growth | 353.23 | -9.41% | +9.44% | +11.94% | ₹45,068 Cr | ★★ |
Equity - Consumption
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund Regular Growth | 13.98 | -7.15% | +12.05% | — | ₹1,698 Cr | ★★★★★ |
| Tata India Consumer Fund Regular Growth | 43.83 | -4.94% | +11.46% | +10.53% | ₹2,723 Cr | ★★★★★ |
| Canara Robeco Consumption Fund Regular Plan Growth | 99.94 | -11.64% | +8.57% | +7.95% | ₹1,872 Cr | ★★★ |
| Mirae Asset Great Consumer Regular Growth | 86.06 | -11.60% | +8.08% | +9.16% | ₹4,455 Cr | ★★★★ |
| UTI India Consumer Fund Regular Plan Growth | 52.84 | -12.29% | +7.72% | +5.96% | ₹678 Cr | ★★ |
Sector - FMCG
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund Growth | 366.68 | -24.46% | -5.68% | +2.27% | ₹1,508 Cr | ★★★★★ |
Sector - Financial Services
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Quant BFSI Regular Growth | 18.27 | -1.91% | +16.80% | — | ₹894 Cr | ★★★★★ |
| Invesco India Financial Services Fund Growth | 135.44 | -4.18% | +13.83% | +9.82% | ₹1,789 Cr | ★★★★★ |
| SBI Banking & Financial Services Regular Growth | 40.60 | -8.44% | +13.68% | +8.29% | ₹10,420 Cr | ★★★★ |
| Bandhan Financial Services Fund Regular Growth | 13.72 | -9.43% | +11.46% | — | ₹1,046 Cr | ★★★★ |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | 45.46 | -7.83% | +11.43% | +7.06% | ₹516 Cr | ★★★ |
Equity - Infrastructure
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund Growth | 50.11 | -0.45% | +19.71% | +18.11% | ₹1,153 Cr | ★★★★ |
| Bank of India Manufacturing & Infra Growth | 62.40 | +7.25% | +19.33% | +17.54% | ₹984 Cr | ★★★★★ |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 328.86 | +3.92% | +17.95% | +17.98% | ₹6,265 Cr | ★★★★ |
| Canara Robeco Infrastructure Fund Growth | 151.20 | -7.16% | +16.10% | +15.50% | ₹921 Cr | ★★★ |
| Aditya Birla Sun Life Infrastructure Growth | 101.50 | +5.89% | +15.62% | +15.06% | ₹1,220 Cr | ★★★ |
Mid-Cap
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund Growth | 429.10 | +7.69% | +20.24% | +15.31% | ₹16,800 Cr | ★★★★ |
| Invesco India Mid Cap Fund Growth | 179.12 | -3.54% | +20.02% | +14.95% | ₹15,749 Cr | ★★★★★ |
| WhiteOak Capital Mid Cap Fund Regular Growth | 20.31 | +1.91% | +18.82% | — | ₹7,540 Cr | ★★★★★ |
| ICICI Prudential Mid Cap Fund Growth | 304.42 | -0.60% | +18.03% | +13.01% | ₹7,961 Cr | ★★★★ |
| Edelweiss Mid Cap Fund Growth | 98.86 | -3.68% | +17.52% | +13.95% | ₹19,250 Cr | ★★★★ |
Large-Cap
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Taurus Largecap Equity Fund - Growth | 163.97 | +1.49% | +13.76% | +8.95% | ₹62 Cr | ★★★ |
| Invesco India Large Cap Fund Growth | 67.81 | -5.43% | +12.35% | +7.63% | ₹1,925 Cr | ★★★★ |
| Bandhan Large Cap Fund Growth | 73.98 | -7.22% | +11.78% | +7.34% | ₹2,098 Cr | ★★★★ |
| Quant Large Cap Fund Regular Growth | 14.78 | -4.07% | +11.78% | — | ₹3,669 Cr | ★★★★ |
| WhiteOak Capital Large Cap Fund Regular Growth | 14.02 | -8.11% | +11.46% | — | ₹1,208 Cr | ★★★★ |
Multi-Cap
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Axis Multicap Fund Regular Growth | 18.42 | +0.88% | +17.04% | — | ₹11,972 Cr | ★★★★★ |
| WhiteOak Capital Multi Cap Fund Regular Growth | 15.13 | -2.25% | +16.01% | — | ₹4,308 Cr | ★★★★ |
| Bank of India Multi Cap Fund Regular Growth | 18.50 | +1.54% | +15.39% | — | ₹1,344 Cr | ★★★★ |
| HSBC Multi Cap Fund Regular Growth | 18.60 | -2.19% | +15.05% | — | ₹6,380 Cr | ★★★★ |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | 36.24 | +0.78% | +14.33% | +11.20% | ₹7,457 Cr | ★★★★ |
Small-Cap
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Regular Growth | 48.36 | +1.28% | +21.08% | +16.35% | ₹35,856 Cr | ★★★★ |
| ITI Small Cap Fund Regular Growth | 31.05 | +7.95% | +19.86% | +14.36% | ₹3,666 Cr | ★★★★ |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth | 26.49 | -2.98% | +18.64% | +31.64% | ₹37 Cr | — |
| Invesco India Small Cap Fund Regular Growth | 44.26 | +3.05% | +18.63% | +15.69% | ₹16,131 Cr | ★★★★ |
| Bank of India Small Cap Fund Regular Growth | 53.86 | +15.48% | +17.58% | +16.18% | ₹3,671 Cr | ★★★★ |
Dividend Yield
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund Regular Growth | 30.19 | -4.24% | +16.08% | +11.52% | ₹738 Cr | — |
| ICICI Prudential Dividend Yield Fund Growth | 48.66 | -10.75% | +12.29% | +12.45% | ₹6,328 Cr | ★★★ |
| UTI Dividend Yield Fund Regular Plan Growth | 166.77 | -7.59% | +12.22% | +8.72% | ₹3,582 Cr | ★★★ |
| Tata Dividend Yield Fund Regular Growth | 18.09 | -2.96% | +11.05% | +9.67% | ₹1,109 Cr | — |
| Templeton India Dividend Yield Fund Growth | 128.03 | -8.28% | +10.03% | +9.33% | ₹2,179 Cr | ★★★ |
ELSS (Tax Savings)
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund Series V Regular Plan Growth | 31.22 | +11.80% | +23.40% | +24.35% | ₹388 Cr | — |
| SBI Long Term Advantage Fund Series VI Regular Plan Growth | 30.61 | -6.80% | +19.25% | +22.62% | ₹277 Cr | — |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Growth | 32.88 | -1.56% | +19.18% | +30.98% | ₹23 Cr | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | 28.60 | -3.50% | +18.48% | +30.95% | ₹36 Cr | — |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 32.85 | -3.87% | +18.25% | +30.32% | ₹77 Cr | — |
Large & Mid-Cap
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Invesco India Large&MidCap Fund Growth | 101.15 | -2.51% | +19.56% | +13.38% | ₹12,178 Cr | ★★★★★ |
| Motilal Oswal Large and Midcap Fund Regular Growth | 34.11 | -2.59% | +18.86% | +15.21% | ₹19,832 Cr | ★★★★★ |
| HSBC Large and Mid Cap Fund Regular Growth | 27.78 | +0.69% | +15.73% | +10.98% | ₹5,784 Cr | ★★★ |
| Bandhan Large & Mid Cap Fund - Growth | 131.74 | -4.82% | +15.52% | +12.94% | ₹20,650 Cr | ★★★★★ |
| UTI Large & Mid Cap Fund Regular Plan Growth | 172.51 | -5.20% | +13.26% | +10.84% | ₹6,220 Cr | ★★★ |
Sector - Healthcare
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund Regular Growth | 20.29 | +17.51% | +27.79% | — | ₹3,501 Cr | — |
| SBI Healthcare Opportunities Fund Regular Growth | 481.00 | +9.84% | +21.87% | +16.55% | ₹5,870 Cr | — |
| UTI Healthcare Fund Regular Plan Growth | 316.25 | +8.47% | +21.24% | +13.98% | ₹1,430 Cr | — |
| Mirae Asset Healthcare Fund Regular Growth | 43.30 | +11.18% | +20.73% | +13.63% | ₹3,494 Cr | — |
| ICICI Prudential Healthcare Fund Growth | 40.64 | +0.52% | +20.49% | +14.68% | ₹6,861 Cr | — |
Value
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Quant Value Fund Regular Growth | 20.17 | +1.96% | +17.61% | — | ₹1,917 Cr | ★★★★ |
| Axis Value Fund Regular Growth | 18.86 | -1.15% | +15.95% | +12.19% | ₹1,836 Cr | ★★★★★ |
| LIC MF Value Fund Growth | 26.45 | +8.01% | +14.83% | +9.90% | ₹336 Cr | ★★★ |
| DSP Value Fund Regular Plan Growth | 22.53 | +0.58% | +14.31% | +11.14% | ₹2,225 Cr | ★★★★ |
| HDFC Value Fund Growth | 741.90 | -2.70% | +14.24% | +10.55% | ₹8,039 Cr | ★★★ |
Equity - ESG
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Quant ESG Integration Strategy Fund Regular Growth | 36.51 | +9.87% | +15.26% | +14.55% | ₹328 Cr | ★★★★★ |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | 16.95 | -7.58% | +9.90% | +4.06% | ₹542 Cr | ★★★ |
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth | 19.66 | -14.56% | +8.95% | +7.10% | ₹1,275 Cr | ★★★★ |
| SBI ESG Exclusionary Strategy Fund Regular Growth | 223.82 | -8.70% | +8.09% | +5.58% | ₹4,984 Cr | ★★★ |
| Invesco India ESG Integration Stategy Fund Regular Growth | 16.17 | -8.95% | +7.54% | +3.77% | ₹360 Cr | ★★ |
Sector - Technology
| Scheme | NAV | 1Y | 3Y | 5Y | AUM | Rating |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Growth | 478.42 | -8.60% | +10.82% | +6.61% | ₹1,623 Cr | — |
| Tata Nifty India Digital ETF Fund of Fund Regular Growth | 13.61 | -7.99% | +10.67% | — | ₹108 Cr | — |
| SBI Technology Opportunities Fund Regular Growth | 203.93 | -7.27% | +10.46% | +6.09% | ₹4,155 Cr | — |
| HDFC Technology Fund Regular Growth | 12.21 | -9.57% | +8.61% | — | ₹1,371 Cr | — |
| ICICI Prudential Technology Fund Growth | 183.28 | -8.68% | +7.92% | +2.80% | ₹12,505 Cr | — |
Returns over 1 year are annualised. Past returns don't predict future returns. Source: Indian Stock API.