Fund Categories
Average trailing returns for every SEBI category, computed from each fund’s NAV history. See which corners of the market are working, then click a category to drill into its funds — or jump straight to the best funds in each category.
Equity
12Growth-oriented funds, from large-cap stability to small-cap aggression.
| Small Cap Fund | 36 | +3.8% | +12.0% | +18.1% | +13.9% | +18.3% | +18.2% | 0.97% |
| Mid Cap Fund | 34 | +2.8% | +7.3% | +10.0% | +10.1% | +19.9% | +17.9% | 1.05% |
| Sectoral/ Thematic | 252 | +2.6% | +7.5% | +7.8% | +9.2% | +17.2% | +15.1% | 1.24% |
| Multi Cap Fund | 32 | +3.0% | +8.5% | +8.8% | +8.8% | +17.1% | +16.1% | 1.02% |
| Focused Fund | 28 | +2.5% | +7.9% | +5.2% | +6.5% | +15.0% | +13.4% | 1.15% |
| Large & Mid Cap Fund | 36 | +2.1% | +6.8% | +5.2% | +6.1% | +16.6% | +15.1% | 1.24% |
| Value Fund | 23 | +0.9% | +5.1% | +2.5% | +5.7% | +15.4% | +14.4% | 1.23% |
| Flexi Cap Fund | 46 | +2.5% | +7.6% | +5.3% | +5.4% | +14.9% | +13.1% | 1.11% |
| Dividend Yield Fund | 11 | +1.3% | +3.9% | +1.0% | +4.7% | +15.6% | +15.3% | 1.17% |
| ELSS | 51 | +1.6% | +6.4% | +4.4% | +4.0% | +14.2% | +13.9% | 1.09% |
| Large Cap Fund | 37 | +1.1% | +5.3% | -0.6% | +1.4% | +12.3% | +11.0% | 1.14% |
| Contra Fund | 4 | — | — | — | — | — | — | — |
Hybrid
7Funds blending equity and debt in different proportions.
| Multi Asset Allocation | 36 | +2.6% | +3.3% | +2.2% | +14.5% | +16.6% | +15.2% | 0.94% |
| Arbitrage Fund | 40 | +0.5% | +1.7% | +3.1% | +6.5% | +7.3% | +6.5% | 1.53% |
| Equity Savings | 23 | +0.8% | +3.1% | +2.7% | +5.4% | +9.5% | +8.5% | 1.32% |
| Conservative Hybrid Fund | 14 | +0.4% | +3.0% | +2.0% | +4.2% | +8.5% | +7.9% | 0.94% |
| Aggressive Hybrid Fund | 31 | +1.5% | +5.3% | +2.8% | +4.2% | +13.0% | +12.0% | 1.07% |
| Dynamic Asset Allocation or Balanced Advantage | 37 | +1.2% | +4.4% | +2.3% | +4.1% | +11.1% | +10.1% | 1.09% |
| Balanced Hybrid Fund | 3 | — | — | — | — | — | — | — |
Debt
23Fixed-income funds across the duration and credit spectrum.
| Credit Risk Fund | 12 | +0.7% | +3.0% | +5.0% | +9.3% | +10.1% | +10.4% | 0.75% |
| Medium Duration Fund | 12 | +0.5% | +3.0% | +3.3% | +6.7% | +8.1% | +7.2% | 0.68% |
| Floater Fund | 11 | +0.5% | +2.5% | +3.4% | +6.5% | +7.9% | +6.9% | 0.27% |
| Ultra Short Duration Fund | 25 | +0.6% | +2.0% | +3.4% | +6.5% | +7.2% | +6.5% | 0.34% |
| Low Duration Fund | 26 | +0.6% | +2.1% | +3.2% | +6.3% | +7.4% | +6.6% | 0.36% |
| Money Market Fund | 27 | +0.6% | +2.0% | +3.2% | +6.2% | +7.0% | +6.2% | 0.17% |
| Income | 37 | +0.5% | +1.9% | +2.9% | +6.0% | +7.5% | +6.6% | 0.13% |
| Liquid Fund | 47 | +0.5% | +1.6% | +3.1% | +5.9% | +6.4% | +5.8% | 0.15% |
| Short Duration Fund | 27 | +0.4% | +2.5% | +2.9% | +5.8% | +7.6% | +6.7% | 0.37% |
| Corporate Bond Fund | 21 | +0.4% | +2.6% | +2.9% | +5.6% | +7.5% | +6.4% | 0.33% |
| Banking and PSU Fund | 20 | +0.4% | +2.6% | +2.8% | +5.5% | +7.3% | +6.4% | 0.33% |
| Dynamic Bond | 22 | +0.3% | +2.9% | +3.0% | +5.3% | +7.2% | +6.5% | 0.56% |
| Medium to Long Duration Fund | 13 | +0.3% | +3.0% | +3.1% | +5.3% | +7.1% | +6.6% | 0.74% |
| Gilt Fund | 25 | +0.2% | +3.4% | +3.2% | +4.8% | +6.7% | +6.0% | 0.51% |
| Overnight Fund | 53 | +0.4% | +1.2% | +2.3% | +4.8% | +5.5% | +5.7% | 0.11% |
| Long Duration Fund | 9 | +0.2% | +3.9% | +3.2% | +4.6% | +6.9% | — | 0.34% |
| 10-year Constant Maturity Gilt Fund | 1 | — | — | — | — | — | — | — |
| Fixed Term Plan | 1 | — | — | — | — | — | — | — |
| Floating Interest Rates Fund | 1 | — | — | — | — | — | — | — |
| Gilt Fund with 10 year constant duration | 4 | — | — | — | — | — | — | — |
| Long Term Fund | 2 | — | — | — | — | — | — | — |
| Medium to Long Term Fund | 1 | — | — | — | — | — | — | — |
| Other Debt Scheme | 1 | — | — | — | — | — | — | — |
Solution Oriented
2Goal-linked funds with a lock-in — retirement and children's plans.
| Retirement Fund | 29 | +1.3% | +5.0% | +3.4% | +4.9% | +11.6% | +10.5% | 1.12% |
| Children’s Fund | 12 | +1.5% | +5.8% | +4.2% | +4.6% | +11.9% | +11.2% | 1.46% |
Index
2Passive funds that track an index.
| Index Funds | 374 | +1.3% | +4.2% | +2.7% | +4.6% | +11.5% | +11.4% | 0.47% |
| Hybrid Fund | 1 | — | — | — | — | — | — | — |
ETF
7Exchange-traded funds.
| Gold ETF | 20 | +11.0% | -1.0% | +1.0% | +57.0% | +37.6% | +26.0% | 0.52% |
| Other ETFs | 234 | +1.6% | +3.2% | +1.2% | +10.9% | +13.8% | +10.0% | 0.44% |
| Equity ETF | 59 | +1.9% | +4.8% | +2.6% | +8.7% | +16.4% | +13.4% | 1.51% |
| Debt ETF | 7 | +0.3% | +2.3% | +2.4% | +4.7% | — | — | 0.23% |
| ETFs investing overseas | 2 | — | — | — | — | — | — | — |
| Hybrid ETF | 1 | — | — | — | — | — | — | — |
| Silver ETF | 3 | — | — | — | — | — | — | — |
FoF
2Funds that invest in other funds.
| FoF Overseas | 52 | +3.0% | +1.2% | +12.3% | +33.8% | +25.2% | +13.5% | 0.62% |
| FoF Domestic | 151 | +4.3% | +1.2% | +2.8% | +27.9% | +21.4% | +14.5% | 0.21% |
Other
2Everything that doesn't fall under the buckets above.
NAV data as of 20 Aug 2026. Averages cover one variant per fund — Direct-plan Growth options, plus single-plan schemes such as ETFs — using fresh NAVs only, and a period is shown only where at least five funds carry it. Returns under one year are absolute; 1Y and longer are annualised (CAGR). Figures are computed from NAV history and refreshed hourly.