1992 funds, page 3 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund Edelweiss Mutual Fund |
Overseas FoF | 71.65 | -1.92% | 13.37% | 21.30% | 24.83% | 6.31% | 0.82 | 23.4% | 0.74% | 1,936 | 25/49 |
| ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund |
Index Funds | 20.37 | 4.63% | 19.68% | 21.21% | 19.50% | — | 0.89 | 13.7% | 0.51% | 83 | 3/367 |
| Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund |
Sectoral/Thematic | 11.73 | 5.68% | 26.13% | 20.97% | — | — | — | 12.7% | 0.90% | 45 | 10/250 |
| LIC MF Gold ETF Fund of Fund LIC Mutual Fund |
Domestic FoF | 39.98 | 5.08% | -1.13% | 20.89% | 34.90% | — | 1.18 | 33.2% | 0.35% | 584 | 36/151 |
| Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund |
Small Cap | 17.16 | 2.89% | 32.88% | 20.88% | — | — | — | 16.8% | 0.85% | — | 3/36 |
| Union Small Cap Fund Union Mutual Fund |
Small Cap | 65.34 | 3.12% | 26.82% | 20.55% | 16.46% | 16.81% | 0.55 | 18.5% | 1.08% | 223 | 4/36 |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 42.85 | 4.49% | 22.18% | 20.43% | 20.08% | 14.74% | 0.88 | 15.6% | 1.39% | 69 | 11/250 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 47.23 | 0.01% | 18.85% | 20.38% | 23.49% | 14.58% | 1.11 | 15.0% | 0.68% | 57 | 26/49 |
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 51.14 | 4.29% | 20.86% | 20.26% | 21.71% | 15.34% | 1.11 | 13.0% | 0.61% | 768 | 12/250 |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund |
Sectoral/Thematic | 584.62 | 2.86% | 22.10% | 20.19% | 22.78% | 17.78% | 1.29 | 12.5% | 1.03% | — | 13/250 |
| Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund |
Other ETF | 50.66 | -9.14% | 13.48% | 20.06% | — | — | — | 24.9% | 0.95% | — | 8/135 |
| SBI Automotive Opportunities Fund SBI Mutual Fund |
Sectoral/Thematic | 13.00 | 5.06% | 22.22% | 20.05% | — | — | — | 18.8% | 1.01% | — | 14/250 |
| Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 35.28 | 3.89% | 35.00% | 20.04% | 17.08% | 11.70% | 0.62 | 16.5% | 1.13% | 212 | 15/250 |
| Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual Fund |
Index Funds | 11.99 | -9.13% | 13.47% | 20.04% | — | — | — | 24.2% | 0.63% | — | 4/367 |
| Axis Greater China Equity Fund of Fund Axis Mutual Fund |
Overseas FoF | 12.78 | 6.41% | 15.76% | 20.00% | 23.14% | 8.47% | 0.76 | 21.1% | 0.57% | 2,435 | 27/49 |
| HSBC India Export Opportunities Fund HSBC Mutual Fund |
Sectoral/Thematic | 11.69 | 6.12% | 26.00% | 20.00% | — | — | — | 15.9% | 1.02% | 116 | 16/250 |
| Tata Nifty Capital Markets Index Fund Tata Mutual Fund |
Index Funds | 13.74 | -9.05% | 13.55% | 19.92% | — | — | — | 24.2% | 0.62% | 308 | 5/367 |
| LIC MF Value Fund LIC Mutual Fund |
Value | 30.87 | 2.09% | 22.99% | 19.65% | 16.79% | — | 0.62 | 16.1% | 1.86% | 8 | 1/23 |
| Axis Global Equity Alpha Fund of Fund Axis Mutual Fund |
Overseas FoF | 26.68 | 5.05% | 15.16% | 19.59% | 24.54% | 15.77% | 1.21 | 14.4% | 0.80% | 1,200 | 28/49 |
| ITI Small Cap Fund ITI Mutual Fund |
Small Cap | 37.35 | 2.62% | 30.04% | 19.48% | 23.12% | 18.21% | 0.89 | 17.5% | 0.86% | 1,627 | 5/36 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Mutual Fund |
Overseas FoF | 15.57 | -13.32% | 1.04% | 19.40% | 16.42% | — | 0.37 | 26.0% | 0.10% | 43 | 29/49 |
| Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 12.36 | 5.52% | 28.22% | 19.27% | — | — | — | 17.6% | 2.93% | — | 17/250 |
| Mirae Asset S&P 500 Top 50 ETF Mirae Asset Mutual Fund |
Equity ETF | 68.46 | 5.61% | 17.45% | 19.24% | 29.33% | 19.90% | 1.29 | 16.4% | 0.65% | 1,091 | 3/56 |
| Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund |
Overseas FoF | 33.78 | -0.77% | 6.28% | 19.09% | 25.08% | 16.19% | 1.24 | 15.2% | 0.57% | 171 | 30/49 |
| Edelweiss ASEAN Equity Off-shore Fund Edelweiss Mutual Fund |
Overseas FoF | 41.73 | 4.62% | 7.70% | 19.09% | 17.02% | 10.72% | 0.85 | 13.5% | 0.69% | 112 | 31/49 |
| quant ESG Integration Strategy Fund quant Mutual Fund |
Sectoral/Thematic | 41.40 | -2.09% | 30.06% | 19.08% | 16.30% | 17.47% | 0.62 | 17.3% | 1.84% | 91 | 18/250 |
| quant Healthcare Fund quant Mutual Fund |
Sectoral/Thematic | 18.69 | 4.85% | 23.81% | 18.68% | 20.15% | — | 0.81 | 16.0% | 1.51% | 141 | 19/250 |
| Union Active Momentum Fund Union Mutual Fund |
Sectoral/Thematic | 10.12 | 2.74% | 26.34% | 18.36% | — | — | — | 18.5% | 2.61% | 29 | 20/250 |
| Kotak MNC Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 12.54 | -1.49% | 20.93% | 18.31% | — | — | — | 15.1% | 0.91% | 181 | 21/250 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 35.28 | -3.70% | 23.30% | 18.07% | 21.33% | 10.97% | 0.83 | 21.9% | 0.54% | 71 | 32/49 |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 57.82 | 1.76% | 14.79% | 18.04% | 22.63% | 13.30% | 1.31 | 14.3% | 1.99% | 89 | 22/250 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund |
Index Funds | 24.15 | 2.18% | 15.01% | 17.80% | 18.52% | 13.57% | 1.06 | 11.3% | 0.55% | 67 | 6/367 |
| Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Mutual Fund |
Overseas FoF | 108.14 | 2.48% | 22.72% | 17.60% | 25.23% | 11.55% | 0.93 | 19.8% | 0.54% | 2,233 | 33/49 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 39.62 | 2.78% | 18.84% | 17.50% | 20.06% | 13.98% | 1.09 | 11.9% | 1.05% | 181 | 23/250 |
| DSP Small Cap Fund DSP Mutual Fund |
Small Cap | 250.33 | 3.91% | 25.41% | 17.30% | 16.93% | 17.30% | 0.64 | 16.1% | 0.81% | 4,532 | 6/36 |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund |
Small Cap | 111.80 | 2.50% | 25.09% | 17.15% | 14.57% | 13.19% | 0.50 | 16.7% | 1.07% | 803 | 7/36 |
| BANDHAN INNOVATION FUND Bandhan Mutual Fund |
Sectoral/Thematic | 15.62 | 5.10% | 27.15% | 16.96% | — | — | — | 15.9% | 0.86% | 189 | 24/250 |
| Groww Multicap Fund Groww Mutual Fund |
Multi Cap | 12.24 | 3.16% | 23.79% | 16.84% | — | — | — | 16.1% | 1.05% | 82 | 1/32 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund |
Sectoral/Thematic | 77.85 | 0.00% | 16.86% | 16.79% | 21.05% | 20.45% | 0.87 | 14.4% | 0.98% | 150 | 25/250 |
| Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 11.50 | 4.75% | 26.99% | 16.72% | — | — | — | 17.6% | 1.01% | 113 | 26/250 |
| UTI - Healthcare Fund UTI Mutual Fund |
Sectoral/Thematic | 378.65 | 2.34% | 22.59% | 16.65% | 22.50% | 15.31% | 1.22 | 12.6% | 1.33% | 152 | 27/250 |
| Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund |
Index Funds | 14.96 | 2.27% | 21.19% | 16.58% | — | — | — | 14.5% | 0.56% | 124 | 7/367 |
| Samco Active Momentum Fund Samco Mutual Fund |
Sectoral/Thematic | 16.01 | 6.45% | 28.70% | 16.52% | 15.06% | — | 0.55 | 16.1% | 1.92% | 77 | 28/250 |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund |
Overseas FoF | 40.89 | -0.83% | 15.69% | 16.46% | 22.58% | 17.50% | 1.13 | 14.9% | 0.92% | 208 | 34/49 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Mutual Fund |
Index Funds | 12.31 | 2.22% | 21.06% | 16.38% | — | — | — | 14.4% | 0.79% | — | 8/367 |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund |
Small Cap | 11.14 | 2.73% | 27.23% | 16.24% | — | — | — | 16.8% | 0.96% | 155 | 8/36 |
| Nippon India US Equity Opportunities Fund Nippon India Mutual Fund |
Sectoral/Thematic | 47.94 | 4.53% | 18.88% | 15.94% | 21.15% | 12.40% | 0.96 | 15.5% | 1.30% | 311 | 29/250 |
| HSBC Midcap Fund HSBC Mutual Fund |
Mid Cap | 513.13 | -2.33% | 21.01% | 15.93% | 21.81% | — | 0.84 | 16.9% | 1.15% | 2,899 | 1/33 |
| Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 23.35 | 4.56% | 18.32% | 15.63% | 19.65% | — | 0.85 | 15.5% | 0.77% | 351 | 30/250 |
| DSP Healthcare Fund DSP Mutual Fund |
Sectoral/Thematic | 49.80 | 3.21% | 23.07% | 15.61% | 20.65% | 15.23% | 1.13 | 12.2% | 0.75% | 1,028 | 31/250 |
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.
