8654 schemes with a current NAV, latest NAV 4 Oct 2026. Returns, ratios and rankings are computed from each scheme's published NAV.
Median across Direct-plan Growth funds in each category (ETFs: all ETFs of the type). Click a category for its ranked funds.
| Category | Funds | 1Y | 3Y CAGR | 5Y CAGR | Vol 1Y | Sharpe |
|---|---|---|---|---|---|---|
| Equity | ||||||
| Contra | 4 | -3.33% | 12.76% | 13.29% | 14.4% | 0.45 |
| Dividend Yield | 12 | -2.27% | 10.43% | 12.37% | 12.5% | 0.32 |
| ELSS | 43 | -2.36% | 9.96% | 10.16% | 14.0% | 0.28 |
| Flexi Cap | 46 | 0.20% | 11.03% | 10.11% | 14.1% | 0.33 |
| Focused | 28 | -0.16% | 11.10% | 10.76% | 14.7% | 0.36 |
| Large & Mid Cap | 35 | 0.58% | 11.90% | 11.49% | 14.8% | 0.39 |
| Large Cap | 34 | -4.83% | 8.88% | 8.32% | 13.6% | 0.21 |
| Mid Cap | 33 | 4.64% | 15.24% | 14.29% | 15.7% | 0.58 |
| Multi Cap | 32 | 4.05% | 13.28% | 12.89% | 14.9% | 0.49 |
| Sectoral/Thematic | 250 | 1.34% | 12.83% | 11.70% | 15.4% | 0.42 |
| Small Cap | 36 | 10.49% | 14.64% | 15.28% | 16.2% | 0.53 |
| Value | 23 | -1.81% | 11.19% | 12.17% | 14.0% | 0.35 |
| Hybrid | ||||||
| Aggressive Hybrid | 31 | -1.26% | 10.04% | 9.15% | 10.7% | 0.37 |
| Arbitrage | 39 | 6.61% | 7.28% | 6.74% | 1.3% | 1.09 |
| Balanced Advantage | 37 | 0.36% | 8.79% | 8.39% | 8.9% | 0.37 |
| Balanced Hybrid | 4 | 2.90% | — | — | 7.5% | — |
| Conservative Hybrid | 18 | 2.25% | 7.75% | 7.37% | 3.7% | 0.42 |
| Equity Savings | 23 | 2.91% | 8.07% | 7.54% | 5.0% | 0.41 |
| Multi Asset Allocation | 36 | 6.41% | 13.42% | 12.56% | 11.6% | 0.82 |
| Debt | ||||||
| Banking & PSU | 20 | 4.75% | 7.05% | 6.21% | 1.3% | 0.89 |
| Corporate Bond | 20 | 4.79% | 7.19% | 6.25% | 1.3% | 1.02 |
| Credit Risk | 12 | 7.55% | 8.77% | 7.68% | 1.2% | 1.97 |
| Dynamic Bond | 22 | 3.91% | 6.81% | 6.08% | 2.1% | 0.43 |
| Fixed Term Plan | 1 | — | — | — | — | — |
| Floater | 12 | 6.09% | 7.55% | 6.75% | 1.0% | 1.75 |
| Gilt | 23 | 2.45% | 6.19% | 5.49% | 3.3% | 0.04 |
| Gilt (10-yr Constant Maturity) | 5 | 2.50% | 6.67% | 5.60% | 3.3% | 0.22 |
| Liquid | 40 | 6.47% | 6.93% | 6.37% | 0.2% | 7.23 |
| Long Duration | 11 | 1.26% | 5.93% | 5.32% | 4.3% | -0.03 |
| Medium Duration | 13 | 5.80% | 7.66% | 6.73% | 1.5% | 1.27 |
| Medium to Long Duration | 13 | 3.91% | 6.62% | 5.84% | 2.2% | 0.25 |
| Money Market | 24 | 6.52% | 7.34% | 6.67% | 0.5% | 3.03 |
| Other Debt | 1 | — | — | — | — | — |
| Overnight | 37 | 5.25% | 6.05% | 5.74% | 0.0% | -0.30 |
| Sectoral Debt | 1 | — | — | — | — | — |
| Short Duration | 23 | 5.24% | 7.39% | 6.51% | 1.1% | 1.36 |
| Ultra Short Duration | 50 | 6.34% | 7.28% | 6.59% | 0.6% | 2.75 |
| Solution Oriented | ||||||
| Children's | 13 | -1.64% | 7.98% | 7.52% | 12.4% | 0.17 |
| Life Cycle | 3 | — | — | — | — | — |
| Retirement | 29 | 0.80% | 8.14% | 8.36% | 10.7% | 0.28 |
| Index Funds | ||||||
| Index Funds | 367 | 1.93% | 7.42% | 6.41% | 13.9% | 0.46 |
| ETFs | ||||||
| Debt ETF | 5 | 3.62% | 3.37% | — | 0.1% | -73.51 |
| Equity ETF | 56 | -2.47% | 8.24% | 8.53% | 16.7% | 0.16 |
| Gold ETF | 6 | 25.12% | — | — | 27.6% | — |
| Hybrid ETF | 1 | — | — | — | — | — |
| Other ETF | 135 | -0.61% | 7.35% | 6.23% | 15.8% | 0.19 |
| Overseas ETF | 2 | -0.92% | 25.75% | 27.97% | 25.7% | 0.74 |
| Silver ETF | 3 | 51.45% | 43.43% | — | 55.5% | 1.00 |
| Fund of Funds | ||||||
| Domestic FoF | 151 | 5.44% | 12.39% | 10.20% | 14.1% | 0.73 |
| Overseas FoF | 49 | 21.87% | 25.01% | 13.01% | 19.2% | 1.03 |
| Closed-ended & Interval | ||||||
| Income | 22 | — | — | — | — | — |
| Nippon India Taiwan Equity Fund Sectoral/Thematic | +121.55% |
| Franklin Asian Equity Fund Sectoral/Thematic | +33.39% |
| Nippon India Japan Equity Fund Sectoral/Thematic | +30.60% |
| BANK OF INDIA SMALL CAP FUND Small Cap | +29.25% |
| TRUSTMF SMALL CAP FUND Small Cap | +29.14% |
| Kotak Healthcare Fund Sectoral/Thematic | +28.78% |
| HDFC Pharma and Healthcare Fund Sectoral/Thematic | +26.61% |
| PGIM India Healthcare Fund Sectoral/Thematic | +25.67% |
| Nippon India Taiwan Equity Fund Sectoral/Thematic | +62.66% |
| HDFC Defence Fund Sectoral/Thematic | +36.08% |
| Franklin Asian Equity Fund Sectoral/Thematic | +23.96% |
| Nippon India Japan Equity Fund Sectoral/Thematic | +23.24% |
| HDFC Transportation and Logistics Fund Sectoral/Thematic | +23.21% |
| BANDHAN Small Cap Fund Small Cap | +23.17% |
| ITI Small Cap Fund Small Cap | +23.12% |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic | +22.78% |
Compare within a category for a fair ranking: a sector or single-country fund can top a raw list.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
