Sectoral / Thematic funds: NAV and returns
Equity · 255 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund Nippon India Mutual Fund | ₹34.47 21 Oct 2026 | +97.94% | +58.14% | n/a |
| HDFC Defence Fund HDFC Mutual Fund | ₹29.34 21 Oct 2026 | +15.31% | +33.82% | n/a |
| HDFC Pharma and Healthcare Fund HDFC Mutual Fund | ₹20.82 21 Oct 2026 | +16.78% | +27.82% | n/a |
| Nippon India Japan Equity Fund Nippon India Mutual Fund | ₹31.32 21 Oct 2026 | +25.57% | +23.79% | +11.09% |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund | ₹56.37 19 Oct 2026 | +17.39% | +22.72% | +11.66% |
| Franklin Asian Equity Fund Franklin Templeton Mutual Fund | ₹45.85 21 Oct 2026 | +21.05% | +21.82% | +6.71% |
| HDFC Transportation and Logistics Fund HDFC Mutual Fund | ₹19.02 21 Oct 2026 | +0.84% | +21.57% | n/a |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Mutual Fund | ₹553.17 21 Oct 2026 | +9.32% | +21.51% | +17.27% |
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund | ₹48.90 21 Oct 2026 | +11.33% | +21.02% | +15.00% |
| UTI - Healthcare Fund UTI Mutual Fund | ₹358.94 21 Oct 2026 | +7.97% | +20.97% | +14.79% |
| Nippon India US Equity Opportunities Fund Nippon India Mutual Fund | ₹47.89 19 Oct 2026 | +17.32% | +20.76% | +11.43% |
| LIC MF Infrastructure Fund LIC Mutual Fund | ₹59.23 21 Oct 2026 | +2.86% | +20.29% | +19.96% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund | ₹75.76 21 Oct 2026 | +10.41% | +19.95% | +19.57% |
| LIC MF Healthcare Fund LIC Mutual Fund | ₹34.62 21 Oct 2026 | +4.78% | +19.75% | n/a |
| DSP Healthcare Fund DSP Mutual Fund | ₹48.35 19 Oct 2026 | +11.20% | +19.06% | +14.83% |
| Kotak Pioneer Fund Kotak Mahindra Mutual Fund | ₹37.71 19 Oct 2026 | +5.51% | +18.84% | +13.31% |
| quant Healthcare Fund quant Mutual Fund | ₹17.81 21 Oct 2026 | +10.70% | +18.80% | n/a |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund | ₹40.86 21 Oct 2026 | +11.40% | +18.77% | +13.77% |
| SBI PSU FUND SBI Mutual Fund | ₹35.52 21 Oct 2026 | −2.53% | +18.69% | +19.94% |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund | ₹37.44 21 Oct 2026 | +8.27% | +18.68% | +13.24% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund | ₹21.57 21 Oct 2026 | −0.32% | +18.66% | n/a |
| quant BFSI Fund quant Mutual Fund | ₹19.91 21 Oct 2026 | +3.97% | +18.49% | n/a |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund | ₹90.35 19 Oct 2026 | +19.53% | +18.48% | +12.32% |
| Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund | ₹22.40 21 Oct 2026 | +8.08% | +18.25% | n/a |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund | ₹21.69 21 Oct 2026 | −1.41% | +18.18% | n/a |
| Franklin India Opportunities Fund Franklin Templeton Mutual Fund | ₹280.08 19 Oct 2026 | −2.60% | +18.00% | +15.61% |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund | ₹37.68 21 Oct 2026 | +2.20% | +17.80% | +20.24% |
| DSP Natural Resources And New Energy Fund DSP Mutual Fund | ₹116.18 19 Oct 2026 | +11.27% | +17.78% | +13.79% |
| DSP India T.I.G.E.R. Fund DSP Mutual Fund | ₹366.85 21 Oct 2026 | +6.16% | +17.76% | +19.29% |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund | ₹29.79 21 Oct 2026 | +6.85% | +17.68% | +12.57% |
| ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund | ₹19.02 21 Oct 2026 | −3.35% | +17.02% | n/a |
| Invesco India PSU Equity Fund Invesco Mutual Fund | ₹72.18 21 Oct 2026 | −6.88% | +16.98% | +17.80% |
| Axis Innovation Fund Axis Mutual Fund | ₹22.26 19 Oct 2026 | +9.28% | +16.94% | +9.69% |
| Tata India Pharma & Healthcare Fund Tata Mutual Fund | ₹36.17 21 Oct 2026 | −0.34% | +16.87% | +13.55% |
| quant ESG Integration Strategy Fund quant Mutual Fund | ₹41.09 21 Oct 2026 | +14.91% | +16.59% | +17.23% |
| Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund | ₹175.09 21 Oct 2026 | −4.96% | +16.50% | +17.29% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund | ₹20.08 21 Oct 2026 | −2.10% | +16.15% | n/a |
| Nippon India Pharma Fund Nippon India Mutual Fund | ₹595.37 21 Oct 2026 | +3.16% | +16.10% | +12.78% |
| Invesco India Infrastructure Fund Invesco Mutual Fund | ₹75.64 21 Oct 2026 | −2.02% | +15.81% | +16.29% |
| Quant Infrastructure Fund quant Mutual Fund | ₹43.67 21 Oct 2026 | +2.25% | +15.69% | +15.52% |
| Nippon India Power & Infra Fund Nippon India Mutual Fund | ₹382.97 21 Oct 2026 | −0.14% | +15.61% | +18.00% |
| UTI - Transportation and Logistics Fund UTI Mutual Fund | ₹318.82 21 Oct 2026 | −6.68% | +15.14% | +16.41% |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund | ₹113.93 21 Oct 2026 | +7.28% | +15.05% | +16.14% |
| Invesco India Financial Services Fund Invesco Mutual Fund | ₹166.94 21 Oct 2026 | −1.65% | +14.97% | +11.95% |
| Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund | ₹33.49 21 Oct 2026 | +13.40% | +14.84% | +9.74% |
| Kotak Business Cycle Fund Kotak Mahindra Mutual Fund | ₹17.52 21 Oct 2026 | −0.02% | +14.80% | n/a |
| ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund | ₹201.97 21 Oct 2026 | −6.66% | +14.51% | +18.06% |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund | ₹46.85 21 Oct 2026 | −5.88% | +14.35% | +10.45% |
| quant Quantamental Fund quant Mutual Fund | ₹25.46 21 Oct 2026 | +2.41% | +14.34% | +17.50% |
| HSBC Business Cycles Fund HSBC Mutual Fund | ₹45.79 21 Oct 2026 | −3.82% | +14.27% | n/a |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund | ₹79.33 21 Oct 2026 | +1.00% | +14.25% | +16.74% |
| quant Manufacturing Fund quant Mutual Fund | ₹16.05 21 Oct 2026 | +4.92% | +14.02% | n/a |
| Tata Resources & Energy Fund Tata Mutual Fund | ₹54.08 21 Oct 2026 | −0.25% | +13.88% | +10.51% |
| HSBC Infrastructure Fund HSBC Mutual Fund | ₹53.75 21 Oct 2026 | +1.54% | +13.72% | n/a |
| ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund | ₹24.95 19 Oct 2026 | −7.01% | +13.66% | +13.34% |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund | ₹48.37 19 Oct 2026 | +2.85% | +13.52% | +12.33% |
| SBI COMMA FUND SBI Mutual Fund | ₹119.18 21 Oct 2026 | +3.19% | +13.35% | +8.96% |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual Fund | ₹100.24 21 Oct 2026 | −2.95% | +13.34% | +13.36% |
| HSBC Consumption Fund HSBC Mutual Fund | ₹14.77 21 Oct 2026 | −5.41% | +13.20% | n/a |
| ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund | ₹177.62 21 Oct 2026 | −2.92% | +13.16% | +12.40% |
| Franklin Build India Fund Franklin Templeton Mutual Fund | ₹153.20 21 Oct 2026 | −8.04% | +13.15% | +15.97% |
| BANDHAN Infrastructure Fund Bandhan Mutual Fund | ₹54.03 21 Oct 2026 | −7.63% | +12.81% | +14.82% |
| Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund | ₹53.04 21 Oct 2026 | −4.71% | +12.81% | +9.46% |
| BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund | ₹14.80 21 Oct 2026 | −5.83% | +12.72% | n/a |
| Sundaram Services Fund Sundaram Mutual Fund | ₹38.14 19 Oct 2026 | −1.90% | +12.50% | +11.04% |
| Tata India Consumer Fund Tata Mutual Fund | ₹52.10 21 Oct 2026 | −2.79% | +12.16% | +12.20% |
| Nippon India Innovation Fund Nippon India Mutual Fund | ₹14.34 21 Oct 2026 | −4.34% | +11.87% | n/a |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund | ₹16.48 19 Oct 2026 | +1.23% | +11.84% | n/a |
| Axis Business Cycles Fund Axis Mutual Fund | ₹16.85 21 Oct 2026 | −2.99% | +11.76% | n/a |
| Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund | ₹16.43 21 Oct 2026 | −2.11% | +11.76% | +10.13% |
| Nippon India Quant Fund Nippon India Mutual Fund | ₹73.93 21 Oct 2026 | −7.31% | +11.69% | +11.30% |
| UTI - Banking and Financial Services Fund UTI Mutual Fund | ₹214.34 21 Oct 2026 | −4.63% | +11.49% | +9.35% |
| Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund | ₹16.02 21 Oct 2026 | −3.76% | +11.37% | n/a |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund | ₹22.05 21 Oct 2026 | −4.30% | +11.31% | +10.24% |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund | ₹18.15 21 Oct 2026 | −2.83% | +11.01% | +10.00% |
| Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund | ₹117.94 21 Oct 2026 | −1.50% | +10.91% | +11.70% |
| UTI - Infrastructure Fund UTI Mutual Fund | ₹142.81 21 Oct 2026 | −5.74% | +10.91% | +11.78% |
| HDFC Infrastructure Fund HDFC Mutual Fund | ₹48.59 21 Oct 2026 | −9.32% | +10.83% | +16.48% |
| SBI INFRASTRUCTURE FUND SBI Mutual Fund | ₹51.40 21 Oct 2026 | −3.51% | +10.77% | +14.34% |
| Kotak Quant Fund Kotak Mahindra Mutual Fund | ₹13.94 21 Oct 2026 | −9.92% | +10.61% | n/a |
| ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund | ₹22.86 21 Oct 2026 | −4.71% | +10.38% | +8.88% |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund | ₹665.66 21 Oct 2026 | −6.37% | +10.16% | +10.85% |
| Tata Infrastructure Fund Tata Mutual Fund | ₹182.51 21 Oct 2026 | −1.75% | +10.15% | +13.86% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund | ₹18.48 21 Oct 2026 | −6.10% | +10.04% | +5.53% |
| quant Business Cycle Fund quant Mutual Fund | ₹16.26 21 Oct 2026 | +0.60% | +9.92% | n/a |
| Tata Banking & Financial Services Fund Tata Mutual Fund | ₹48.78 21 Oct 2026 | −6.44% | +9.92% | +9.96% |
| Franklin India Technology Fund Franklin Templeton Mutual Fund | ₹530.24 19 Oct 2026 | −6.44% | +9.91% | +6.92% |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Mutual Fund | ₹233.69 19 Oct 2026 | −5.83% | +9.88% | +6.28% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund | ₹17.06 21 Oct 2026 | −7.83% | +9.85% | n/a |
| HDFC Business Cycle Fund HDFC Mutual Fund | ₹15.02 21 Oct 2026 | −4.45% | +9.53% | n/a |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund | ₹21.55 21 Oct 2026 | −12.51% | +9.42% | +8.52% |
| ICICI Prudential MNC Fund ICICI Prudential Mutual Fund | ₹31.29 19 Oct 2026 | −0.26% | +9.11% | +9.64% |
| Canara Robeco Consumption Fund Canara Robeco Mutual Fund | ₹117.73 21 Oct 2026 | −9.70% | +9.02% | +9.72% |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund | ₹142.73 21 Oct 2026 | −8.15% | +8.98% | +7.88% |
| Tata Business Cycle Fund Tata Mutual Fund | ₹18.75 21 Oct 2026 | −7.74% | +8.76% | +11.78% |
| HDFC Technology Fund HDFC Mutual Fund | ₹12.70 21 Oct 2026 | −6.79% | +8.74% | n/a |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund | ₹66.74 21 Oct 2026 | −5.67% | +8.54% | +8.52% |
| Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund | ₹104.46 21 Oct 2026 | −10.99% | +8.47% | +10.73% |
| Taurus Ethical Fund Taurus Mutual Fund | ₹136.17 21 Oct 2026 | −5.72% | +8.04% | +7.84% |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund | ₹17.76 21 Oct 2026 | −7.06% | +7.97% | +5.59% |
| HDFC Consumption Fund HDFC Mutual Fund | ₹13.32 21 Oct 2026 | −12.41% | +7.96% | n/a |
| UTI - India Consumer Fund UTI Mutual Fund | ₹58.24 21 Oct 2026 | −11.36% | +7.86% | +7.00% |
| SBI ESG Exclusionary Strategy Fund SBI Mutual Fund | ₹247.93 21 Oct 2026 | −7.84% | +7.83% | +6.36% |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund | ₹17.38 21 Oct 2026 | −8.97% | +7.75% | +6.51% |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund | ₹31.98 21 Oct 2026 | −12.02% | +7.68% | n/a |
| Taurus Banking & Financial Services Fund Taurus Mutual Fund | ₹56.84 21 Oct 2026 | −9.07% | +7.65% | +7.05% |
| Axis ESG Integration Strategy Fund Axis Mutual Fund | ₹21.27 21 Oct 2026 | −9.99% | +7.40% | +3.94% |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund | ₹25.22 21 Oct 2026 | −11.07% | +7.40% | +10.53% |
| Nippon India Consumption Fund Nippon India Mutual Fund | ₹202.28 21 Oct 2026 | −12.80% | +7.38% | +10.42% |
| ICICI Prudential Technology Fund ICICI Prudential Mutual Fund | ₹205.17 19 Oct 2026 | −6.12% | +7.16% | +2.65% |
| HDFC Housing Opportunities Fund HDFC Mutual Fund | ₹21.79 21 Oct 2026 | −11.69% | +6.79% | +9.28% |
| UTI - MNC Fund UTI Mutual Fund | ₹417.82 21 Oct 2026 | −7.65% | +6.77% | +6.88% |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund | ₹222.79 21 Oct 2026 | −13.22% | +6.75% | +7.72% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Mutual Fund | ₹23.42 21 Oct 2026 | −9.33% | +6.70% | +5.78% |
| Axis Quant Fund Axis Mutual Fund | ₹15.88 21 Oct 2026 | −7.19% | +6.65% | +7.02% |
| Tata Digital India Fund Tata Mutual Fund | ₹49.44 21 Oct 2026 | −8.49% | +6.22% | +3.14% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual Fund | ₹97 21 Oct 2026 | −13.40% | +5.97% | +9.33% |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund | ₹22.71 21 Oct 2026 | −8.58% | +5.89% | +7.47% |
| TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund | ₹14.92 21 Oct 2026 | −8.70% | +5.82% | n/a |
| DSP Quant Fund DSP Mutual Fund | ₹21.12 21 Oct 2026 | −8.83% | +5.62% | +3.63% |
| SBI Equity Minimum Variance Fund SBI Mutual Fund | ₹22.88 21 Oct 2026 | −10.10% | +5.45% | +7.23% |
| HDFC MNC Fund HDFC Mutual Fund | ₹13.50 21 Oct 2026 | −5.21% | +5.35% | n/a |
| quant Teck Fund quant Mutual Fund | ₹11.49 21 Oct 2026 | −3.64% | +5.19% | n/a |
| SBI MNC FUND SBI Mutual Fund | ₹417.83 21 Oct 2026 | +6.27% | +5.13% | +6.61% |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund | ₹180.17 19 Oct 2026 | −5.32% | +5.06% | +3.34% |
| Taurus Infrastructure Fund Taurus Mutual Fund | ₹61.60 21 Oct 2026 | −17.38% | +4.86% | +8.50% |
| Tata Ethical Fund Tata Mutual Fund | ₹402.92 21 Oct 2026 | −8.10% | +4.61% | +5.97% |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund | ₹1,349.31 19 Oct 2026 | −12.40% | +4.58% | +4.58% |
| UTI Innovation Fund UTI Mutual Fund | ₹11.15 21 Oct 2026 | −8.28% | +3.66% | n/a |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund | ₹300.06 21 Oct 2026 | −16.86% | +3.04% | +9.21% |
| ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund | ₹416.69 21 Oct 2026 | −22.57% | −4.71% | +3.38% |
| 360 ONE QUANT FUND 360 ONE Mutual Fund | ₹18.67 21 Oct 2026 | n/a | n/a | n/a |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund | ₹10.29 21 Oct 2026 | −6.62% | n/a | n/a |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund | ₹9.69 21 Oct 2026 | −3.49% | n/a | n/a |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund | ₹16.58 21 Oct 2026 | +5.07% | n/a | n/a |
| Axis Consumption Fund Axis Mutual Fund | ₹8.81 21 Oct 2026 | −13.03% | n/a | n/a |
| Axis India Manufacturing Fund Axis Mutual Fund | ₹15.65 21 Oct 2026 | +7.34% | n/a | n/a |
| Axis Momentum Fund Axis Mutual Fund | ₹8.53 21 Oct 2026 | −10.12% | n/a | n/a |
| Axis Services Opportunities Fund Axis Mutual Fund | ₹9.23 21 Oct 2026 | −10.39% | n/a | n/a |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund | ₹9.39 21 Oct 2026 | n/a | n/a | n/a |
| Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund | ₹9.02 21 Oct 2026 | n/a | n/a | n/a |
| Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund | ₹11.16 21 Oct 2026 | n/a | n/a | n/a |
| Bandhan Business Cycle Fund Bandhan Mutual Fund | ₹9.58 21 Oct 2026 | −7.67% | n/a | n/a |
| Bandhan Healthcare Fund Bandhan Mutual Fund | ₹10.52 21 Oct 2026 | n/a | n/a | n/a |
| BANDHAN INNOVATION FUND Bandhan Mutual Fund | ₹15.30 21 Oct 2026 | +10.31% | n/a | n/a |
| Bandhan Multi-Factor Fund Bandhan Mutual Fund | ₹8.91 21 Oct 2026 | −11.21% | n/a | n/a |
| Bank of India Banking & Financial Services Fund Bank of India Mutual Fund | ₹9.06 21 Oct 2026 | n/a | n/a | n/a |
| Bank of India Business Cycle Fund Bank of India Mutual Fund | ₹9.45 21 Oct 2026 | −0.84% | n/a | n/a |
| Bank of India Consumption Fund Bank of India Mutual Fund | ₹10.68 21 Oct 2026 | −6.48% | n/a | n/a |
| Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund | ₹9.47 21 Oct 2026 | −7.39% | n/a | n/a |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund | ₹10.98 21 Oct 2026 | −4.97% | n/a | n/a |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund | ₹9.88 21 Oct 2026 | n/a | n/a | n/a |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund | ₹10.26 21 Oct 2026 | +3.59% | n/a | n/a |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund | ₹13.38 21 Oct 2026 | +3.66% | n/a | n/a |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund | ₹10.46 21 Oct 2026 | +3.42% | n/a | n/a |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund | ₹9.42 21 Oct 2026 | n/a | n/a | n/a |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund | ₹10.34 21 Oct 2026 | n/a | n/a | n/a |
| Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund | ₹13.41 21 Oct 2026 | +2.76% | n/a | n/a |
| DSP Banking & Financial Services Fund DSP Mutual Fund | ₹14.36 21 Oct 2026 | +0.84% | n/a | n/a |
| DSP Business Cycle Fund DSP Mutual Fund | ₹10 21 Oct 2026 | −3.95% | n/a | n/a |
| Edelweiss Business Cycle Fund Edelweiss Mutual Fund | ₹8.88 21 Oct 2026 | −3.69% | n/a | n/a |
| Edelweiss Consumption Fund Edelweiss Mutual Fund | ₹10.51 21 Oct 2026 | −11.35% | n/a | n/a |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund | ₹8.99 21 Oct 2026 | n/a | n/a | n/a |
| Edelweiss Technology Fund Edelweiss Mutual Fund | ₹13.16 19 Oct 2026 | +7.14% | n/a | n/a |
| Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund | ₹8.97 21 Oct 2026 | n/a | n/a | n/a |
| Groww Banking & Financial Services Fund Groww Mutual Fund | ₹12.58 21 Oct 2026 | n/a | n/a | n/a |
| HDFC INNOVATION FUND HDFC Mutual Fund | ₹11.26 21 Oct 2026 | +7.79% | n/a | n/a |
| HDFC Manufacturing Fund HDFC Mutual Fund | ₹11.37 21 Oct 2026 | +0.46% | n/a | n/a |
| Helios Financial Services Fund Helios Mutual Fund | ₹11.18 21 Oct 2026 | n/a | n/a | n/a |
| HSBC Financial Services fund HSBC Mutual Fund | ₹11.94 21 Oct 2026 | −0.44% | n/a | n/a |
| HSBC India Export Opportunities Fund HSBC Mutual Fund | ₹11.38 21 Oct 2026 | +13.48% | n/a | n/a |
| ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund | ₹10.23 21 Oct 2026 | −1.45% | n/a | n/a |
| ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund | ₹9.61 21 Oct 2026 | n/a | n/a | n/a |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund | ₹10.95 21 Oct 2026 | +4.39% | n/a | n/a |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund | ₹10.23 21 Oct 2026 | −6.92% | n/a | n/a |
| ICICI Prudential Healthcare Fund ICICI Prudential Mutual Fund | n/a | n/a | n/a | n/a |
| ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund | n/a | n/a | n/a | n/a |
| ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund | n/a | n/a | n/a | n/a |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund | ₹10.36 21 Oct 2026 | −0.67% | n/a | n/a |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund | ₹10.40 21 Oct 2026 | −11.94% | n/a | n/a |
| Invesco India Business Cycle Fund Invesco Mutual Fund | ₹13.72 21 Oct 2026 | +3.78% | n/a | n/a |
| Invesco India Consumption Fund Invesco Mutual Fund | ₹10.55 21 Oct 2026 | n/a | n/a | n/a |
| Invesco India Manufacturing Fund Invesco Mutual Fund | ₹11.55 21 Oct 2026 | +10.00% | n/a | n/a |
| Invesco India Pharma and Healthcare Fund Invesco Mutual Fund | ₹8.97 21 Oct 2026 | n/a | n/a | n/a |
| Invesco India Technology Fund Invesco Mutual Fund | ₹10.17 21 Oct 2026 | +2.31% | n/a | n/a |
| ITI Banking and Financial Services Fund ITI Mutual Fund | ₹16.35 21 Oct 2026 | n/a | n/a | n/a |
| ITI Bharat Consumption Fund ITI Mutual Fund | ₹11.28 21 Oct 2026 | n/a | n/a | n/a |
| ITI Business Cycle Fund ITI Mutual Fund | ₹9.97 21 Oct 2026 | n/a | n/a | n/a |
| ITI Pharma and Healthcare Fund ITI Mutual Fund | ₹18.49 21 Oct 2026 | n/a | n/a | n/a |
| JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund | ₹9.39 21 Oct 2026 | n/a | n/a | n/a |
| Kotak Active Momentum Fund Kotak Mahindra Mutual Fund | ₹10.24 21 Oct 2026 | −0.51% | n/a | n/a |
| Kotak Consumption Fund Kotak Mahindra Mutual Fund | ₹13.77 21 Oct 2026 | −9.59% | n/a | n/a |
| Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund | ₹10.09 21 Oct 2026 | −3.06% | n/a | n/a |
| Kotak Healthcare Fund Kotak Mahindra Mutual Fund | ₹16.52 21 Oct 2026 | +15.93% | n/a | n/a |
| Kotak MNC Fund Kotak Mahindra Mutual Fund | ₹11.82 21 Oct 2026 | +8.60% | n/a | n/a |
| Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund | ₹9.10 21 Oct 2026 | n/a | n/a | n/a |
| Kotak Services Fund Kotak Mahindra Mutual Fund | ₹10.13 21 Oct 2026 | n/a | n/a | n/a |
| Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund | ₹10.99 21 Oct 2026 | +8.49% | n/a | n/a |
| Kotak Technology Fund Kotak Mahindra Mutual Fund | ₹10.96 19 Oct 2026 | −5.63% | n/a | n/a |
| Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund | ₹11.62 21 Oct 2026 | −1.16% | n/a | n/a |
| LIC MF Consumption Fund LIC Mutual Fund | ₹9.13 21 Oct 2026 | n/a | n/a | n/a |
| LIC MF Manufacturing Fund LIC Mutual Fund | ₹11.09 21 Oct 2026 | +7.31% | n/a | n/a |
| LIC MF Technology Fund LIC Mutual Fund | ₹11.18 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund | ₹15.21 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund | ₹23.24 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund | ₹10.33 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund | ₹10.45 21 Oct 2026 | n/a | n/a | n/a |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund | ₹10.30 21 Oct 2026 | n/a | n/a | n/a |
| Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund | ₹10.64 21 Oct 2026 | n/a | n/a | n/a |
| Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund | ₹13.96 21 Oct 2026 | +14.42% | n/a | n/a |
| Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund | n/a | n/a | n/a | n/a |
| Motilal Oswal Consumption Fund Motilal Oswal Mutual Fund | ₹10.82 21 Oct 2026 | n/a | n/a | n/a |
| Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund | ₹10.84 21 Oct 2026 | +3.15% | n/a | n/a |
| Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund | ₹10.28 21 Oct 2026 | n/a | n/a | n/a |
| Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund | ₹12.18 21 Oct 2026 | −2.46% | n/a | n/a |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund | ₹13.84 21 Oct 2026 | +4.39% | n/a | n/a |
| Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund | n/a | n/a | n/a | n/a |
| Motilal Oswal Quality Fund Motilal Oswal Mutual Fund | ₹9.79 21 Oct 2026 | n/a | n/a | n/a |
| Motilal Oswal Quant Fund Motilal Oswal Mutual Fund | ₹9.68 21 Oct 2026 | −7.36% | n/a | n/a |
| Motilal Oswal Services Fund Motilal Oswal Mutual Fund | ₹11.48 21 Oct 2026 | +4.94% | n/a | n/a |
| Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund | ₹12.18 21 Oct 2026 | +11.50% | n/a | n/a |
| Nippon India Active Momentum Fund Nippon India Mutual Fund | ₹12.15 21 Oct 2026 | +0.59% | n/a | n/a |
| Nippon India MNC Fund Nippon India Mutual Fund | ₹9.90 21 Oct 2026 | −7.79% | n/a | n/a |
| NJ Momentum Fund NJ Mutual Fund | ₹9.51 21 Oct 2026 | n/a | n/a | n/a |
| PGIM India Healthcare Fund PGIM India Mutual Fund | ₹11.60 21 Oct 2026 | +12.95% | n/a | n/a |
| quant Commodities Fund quant Mutual Fund | ₹14.20 21 Oct 2026 | +3.40% | n/a | n/a |
| quant Consumption Fund quant Mutual Fund | ₹9.87 21 Oct 2026 | −3.60% | n/a | n/a |
| quant Momentum Fund quant Mutual Fund | ₹15.04 21 Oct 2026 | +3.92% | n/a | n/a |
| quant PSU Fund quant Mutual Fund | ₹10.05 21 Oct 2026 | −4.14% | n/a | n/a |
| Quantum Ethical Fund Quantum Mutual Fund | ₹9.67 21 Oct 2026 | −3.78% | n/a | n/a |
| Samco Active Momentum Fund Samco Mutual Fund | ₹15.39 21 Oct 2026 | n/a | n/a | n/a |
| Samco Flexi Cap Fund Samco Mutual Fund | ₹9.56 21 Oct 2026 | n/a | n/a | n/a |
| Samco Special Opportunities Fund Samco Mutual Fund | ₹8.80 21 Oct 2026 | n/a | n/a | n/a |
| SBI Automotive Opportunities Fund SBI Mutual Fund | ₹12.69 21 Oct 2026 | +14.57% | n/a | n/a |
| SBI Energy Opportunities Fund SBI Mutual Fund | ₹10.51 21 Oct 2026 | −2.78% | n/a | n/a |
| SBI Innovative Opportunities Fund SBI Mutual Fund | ₹10.36 21 Oct 2026 | +2.14% | n/a | n/a |
| SBI Quality Fund SBI Mutual Fund | ₹10.38 19 Oct 2026 | n/a | n/a | n/a |
| SBI Quant Fund SBI Mutual Fund | ₹9.07 21 Oct 2026 | −8.66% | n/a | n/a |
| Shriram Multi Sector Rotation Fund Shriram Mutual Fund | ₹7.87 21 Oct 2026 | n/a | n/a | n/a |
| Sundaram Business Cycle Fund Sundaram Mutual Fund | ₹10.75 21 Oct 2026 | −5.75% | n/a | n/a |
| Sundaram Multi-Factor Fund Sundaram Mutual Fund | ₹9.35 21 Oct 2026 | −9.72% | n/a | n/a |
| Tata India Innovation Fund Tata Mutual Fund | ₹9.82 21 Oct 2026 | −3.06% | n/a | n/a |
| THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund | ₹9.18 21 Oct 2026 | n/a | n/a | n/a |
| Union Active Momentum Fund Union Mutual Fund | ₹9.64 21 Oct 2026 | n/a | n/a | n/a |
| Union Business Cycle Fund Union Mutual Fund | ₹11.42 21 Oct 2026 | n/a | n/a | n/a |
| Union Consumption Fund Union Mutual Fund | ₹9.42 21 Oct 2026 | n/a | n/a | n/a |
| Union Innovation & Opportunities Fund Union Mutual Fund | ₹15.70 21 Oct 2026 | n/a | n/a | n/a |
| UTI Quant Fund UTI Mutual Fund | ₹10.17 21 Oct 2026 | −6.32% | n/a | n/a |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund | ₹12.71 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund | ₹9.77 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund | ₹10.45 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund | ₹9.84 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund | ₹16.35 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund | ₹9.92 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund | ₹14.38 21 Oct 2026 | n/a | n/a | n/a |
Equity
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.