1992 funds, page 4 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund |
Small Cap | 23.14 | 3.15% | 24.63% | 15.56% | 19.22% | — | 0.72 | 16.8% | 0.91% | 685 | 9/36 |
| JM Small Cap Fund JM Financial Mutual Fund |
Small Cap | 11.73 | 0.49% | 34.39% | 15.17% | — | — | — | 20.0% | 0.96% | 111 | 10/36 |
| TRUSTMF MULTI CAP FUND Trust Mutual Fund |
Multi Cap | 11.62 | 0.87% | 21.55% | 14.94% | — | — | — | 15.2% | 1.81% | — | 2/32 |
| Motilal Oswal BSE Healthcare ETF Motilal Oswal Mutual Fund |
Other ETF | 50.65 | 1.84% | 20.01% | 14.90% | 20.82% | — | 1.05 | 13.0% | 0.36% | — | 9/135 |
| Groww Nifty India Defence ETF FOF Groww Mutual Fund |
Domestic FoF | 13.50 | -4.28% | 19.74% | 14.87% | — | — | — | 24.5% | 0.14% | 92 | 37/151 |
| LIC MF Small Cap Fund LIC Mutual Fund |
Small Cap | 39.28 | 3.04% | 29.85% | 14.85% | 17.61% | — | 0.60 | 17.6% | 1.31% | 111 | 11/36 |
| Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund |
Index Funds | 11.52 | 1.73% | 19.88% | 14.71% | — | — | — | 13.0% | 0.36% | 10 | 9/367 |
| Motilal Oswal Nifty India Defence ETF Motilal Oswal Mutual Fund |
Other ETF | 100.37 | -4.27% | 20.25% | 14.70% | — | — | — | 24.5% | 0.59% | — | 10/135 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.09 | -4.22% | 20.31% | 14.69% | — | — | — | 24.2% | 0.45% | 439 | 10/367 |
| Groww Nifty India Defence ETF Groww Mutual Fund |
Other ETF | 91.34 | -4.26% | 20.26% | 14.66% | — | — | — | 24.5% | 0.00% | 320 | 11/135 |
| Sundaram Global Brand Theme-Equity Active FOF Sundaram Mutual Fund |
Overseas FoF | 47.51 | 3.44% | 14.54% | 14.64% | 19.64% | 12.99% | 1.03 | 13.4% | 1.37% | 24 | 35/49 |
| Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Mutual Fund |
Index Funds | 11.98 | -4.33% | 20.15% | 14.52% | — | — | — | 24.3% | 0.55% | — | 11/367 |
| HDFC INNOVATION FUND HDFC Mutual Fund |
Sectoral/Thematic | 11.60 | 5.43% | 23.31% | 14.50% | — | — | — | 14.7% | 1.01% | 384 | 32/250 |
| SBI MNC FUND SBI Mutual Fund |
Sectoral/Thematic | 440.46 | 1.60% | 18.75% | 14.44% | 6.60% | 7.92% | 0.05 | 13.5% | 1.43% | — | 33/250 |
| Invesco India Small Cap Fund Invesco Mutual Fund |
Small Cap | 52.22 | -0.50% | 23.95% | 14.04% | 21.55% | 19.25% | 0.86 | 16.9% | 0.63% | 3,648 | 12/36 |
| SBI Children's Fund - Investment Plan SBI Mutual Fund |
Children's | 53.08 | 0.29% | 20.27% | 13.91% | 20.69% | 19.38% | 1.17 | 12.4% | 1.12% | — | 1/13 |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 87.28 | 3.89% | 9.47% | 13.87% | 16.39% | 12.59% | 0.63 | 15.1% | 1.18% | 1,658 | 34/250 |
| Old Bridge Focused Fund Old Bridge Mutual Fund |
Focused | 13.48 | 0.00% | 15.71% | 13.85% | — | — | — | 15.7% | 1.05% | 1,993 | 2/28 |
| LIC MF Healthcare Fund LIC Mutual Fund |
Sectoral/Thematic | 36.41 | 3.85% | 21.29% | 13.76% | 20.83% | — | 1.05 | 13.2% | 1.37% | 11 | 35/250 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal Mutual Fund |
Index Funds | 13.56 | -7.72% | 10.97% | 13.72% | — | — | — | 20.8% | 0.82% | — | 12/367 |
| LIC MF Manufacturing Fund LIC Mutual Fund |
Sectoral/Thematic | 11.62 | -0.58% | 20.08% | 13.58% | — | — | — | 16.7% | 1.48% | 174 | 36/250 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Mutual Fund |
Aggressive Hybrid | 46.87 | 1.82% | 16.97% | 13.57% | 16.01% | 14.56% | 0.66 | 13.2% | 0.86% | 224 | 1/31 |
| Quant Small Cap Fund quant Mutual Fund |
Small Cap | 313.68 | 1.26% | 26.53% | 13.46% | 16.94% | 18.65% | 0.61 | 15.6% | 0.93% | 22,544 | 13/36 |
| Axis Innovation Fund Axis Mutual Fund |
Sectoral/Thematic | 22.67 | 7.64% | 24.08% | 13.29% | 17.84% | 11.54% | 0.87 | 14.6% | 1.33% | 139 | 37/250 |
| 360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund |
Multi Asset Allocation | 12.15 | 0.05% | 4.60% | 13.22% | — | — | — | 12.4% | 0.60% | 64 | 1/36 |
| PGIM India Small Cap Fund PGIM India Mutual Fund |
Small Cap | 19.62 | 3.32% | 25.45% | 13.15% | 15.48% | 12.79% | 0.60 | 15.4% | 0.93% | 151 | 14/36 |
| Motilal Oswal Services Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 11.70 | 3.71% | 24.35% | 13.00% | — | — | — | 15.8% | 1.34% | — | 38/250 |
| Invesco India Manufacturing Fund Invesco Mutual Fund |
Sectoral/Thematic | 11.78 | 3.61% | 24.26% | 12.94% | — | — | — | 16.8% | 1.15% | 94 | 39/250 |
| Axis India Manufacturing Fund Axis Mutual Fund |
Sectoral/Thematic | 16.22 | 3.18% | 17.71% | 12.87% | — | — | — | 15.5% | 0.92% | 578 | 40/250 |
| ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund |
Overseas FoF | 35.53 | 3.62% | 5.40% | 12.79% | 13.66% | 10.71% | 0.64 | 11.8% | 0.62% | 30 | 36/49 |
| ICICI Prudential Nifty Healthcare ETF ICICI Prudential Mutual Fund |
Other ETF | 165.21 | 0.37% | 14.75% | 12.79% | 18.76% | 12.81% | 0.86 | 13.7% | 0.16% | 188 | 12/135 |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 14.51 | 0.02% | 30.31% | 12.76% | — | — | — | 18.8% | 1.23% | — | 41/250 |
| Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 16.56 | 0.37% | 14.73% | 12.75% | 18.89% | — | 0.87 | 13.7% | 0.20% | 77 | 4/56 |
| DSP Nifty Healthcare Index Fund DSP Mutual Fund |
Index Funds | 11.46 | 0.43% | 14.71% | 12.67% | — | — | — | 13.7% | 0.40% | 11 | 13/367 |
| Sundaram Small Cap Fund Sundaram Mutual Fund |
Small Cap | 322.60 | -0.01% | 23.32% | 12.62% | 15.52% | 15.83% | 0.57 | 17.2% | 0.97% | 335 | 15/36 |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund |
Domestic FoF | 22.89 | 0.81% | 12.86% | 12.59% | 20.49% | 10.56% | 1.02 | 13.5% | 0.64% | 257 | 38/151 |
| Axis NIFTY Healthcare ETF Axis Mutual Fund |
Equity ETF | 163.80 | 0.31% | 14.61% | 12.55% | 18.50% | 12.59% | 0.85 | 13.6% | 0.44% | 22 | 5/56 |
| ITI Pharma and Healthcare Fund ITI Mutual Fund |
Sectoral/Thematic | 19.43 | 2.49% | 20.12% | 12.44% | 18.84% | — | 0.90 | 13.2% | 0.92% | 19 | 42/250 |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 117.55 | -1.33% | 18.92% | 12.43% | 16.18% | 17.07% | 0.59 | 16.0% | 1.49% | 160 | 43/250 |
| Nippon India Pharma Fund Nippon India Mutual Fund |
Sectoral/Thematic | 628.41 | 0.79% | 14.88% | 12.36% | 17.58% | 13.52% | 0.89 | 11.8% | 0.99% | 2,251 | 44/250 |
| Bandhan US specific Equity Active FOF Bandhan Mutual Fund |
Overseas FoF | 21.40 | 0.97% | 20.71% | 12.34% | 26.97% | 16.93% | 1.04 | 19.4% | 0.62% | 100 | 37/49 |
| Axis Nifty Smallcap 50 Index Fund Axis Mutual Fund |
Index Funds | 20.22 | 1.71% | 24.11% | 12.25% | 17.07% | — | 0.54 | 18.3% | 0.34% | 501 | 14/367 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 23.25 | 1.65% | 24.03% | 12.11% | 17.24% | 12.27% | 0.55 | 18.4% | 0.57% | 228 | 15/367 |
| DSP Natural Resources And New Energy Fund DSP Mutual Fund |
Sectoral/Thematic | 116.70 | -0.75% | -1.00% | 12.10% | 17.99% | 15.33% | 0.66 | 14.5% | 1.00% | 1,054 | 45/250 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund |
Overseas FoF | 13.54 | 2.23% | 3.20% | 12.07% | 9.47% | — | 0.86 | 5.1% | 0.09% | 124 | 38/49 |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 30.02 | -0.60% | 16.95% | 11.97% | 17.88% | 13.53% | 0.83 | 14.2% | 1.19% | 81 | 46/250 |
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund |
Credit Risk | 28.17 | 1.33% | 4.66% | 11.97% | 13.04% | 10.86% | 2.03 | 3.6% | 0.80% | 553 | 1/12 |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 10.68 | 2.62% | 16.27% | 11.88% | — | — | — | 11.8% | 1.51% | 11 | 47/250 |
| Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 22.16 | 1.50% | 23.91% | 11.75% | 17.13% | — | 0.54 | 18.5% | 0.34% | 149 | 16/367 |
| DSP India T.I.G.E.R. Fund DSP Mutual Fund |
Sectoral/Thematic | 379.19 | -4.76% | 13.95% | 11.73% | 18.67% | 20.37% | 0.74 | 14.7% | 1.06% | 929 | 48/250 |
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.
