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 | -2.0% | +2.5% | +24.3% | +12.1% | +15.3% | +15.4% | 0.95% |
| Mid Cap Fund | 34 | -4.2% | -1.9% | +13.4% | +4.9% | +15.9% | +14.6% | 1.09% |
| Multi Cap Fund | 33 | -3.2% | -0.9% | +14.1% | +4.6% | +14.1% | +13.5% | 1.14% |
| Sectoral/ Thematic | 255 | -3.4% | -1.8% | +12.0% | +4.0% | +14.0% | +12.4% | 1.27% |
| Focused Fund | 28 | -3.6% | -2.4% | +10.4% | +1.3% | +12.0% | +10.8% | 1.14% |
| Flexi Cap Fund | 46 | -3.2% | -1.9% | +10.3% | +0.7% | +12.3% | +10.6% | 1.18% |
| Large & Mid Cap Fund | 36 | -4.2% | -3.2% | +9.4% | +0.7% | +13.2% | +12.0% | 1.17% |
| Value Fund | 24 | -3.7% | -3.7% | +7.0% | +0.2% | +12.3% | +12.0% | 1.27% |
| ELSS | 50 | -3.7% | -3.3% | +8.8% | -0.8% | +11.0% | +11.1% | 1.14% |
| Dividend Yield Fund | 12 | -3.8% | -4.2% | +4.6% | -1.4% | +11.9% | +12.3% | 1.30% |
| Large Cap Fund | 37 | -4.0% | -4.3% | +4.0% | -3.8% | +9.4% | +8.4% | 1.15% |
| Contra Fund | 4 | — | — | — | — | — | — | — |
Hybrid
7Funds blending equity and debt in different proportions.
| Arbitrage Fund | 41 | +0.8% | +1.6% | +3.3% | +6.7% | +7.2% | +6.6% | 1.50% |
| Multi Asset Allocation | 37 | -2.9% | -1.8% | +4.3% | +5.8% | +14.7% | +13.1% | 0.90% |
| Equity Savings | 23 | -0.9% | -0.2% | +4.3% | +3.5% | +8.4% | +7.7% | 1.31% |
| Conservative Hybrid Fund | 17 | -1.1% | -1.0% | +3.1% | +2.1% | +7.7% | +7.3% | 0.96% |
| Dynamic Asset Allocation or Balanced Advantage | 37 | -2.3% | -1.9% | +5.0% | +0.7% | +9.1% | +8.6% | 1.08% |
| Aggressive Hybrid Fund | 31 | -2.8% | -2.1% | +6.6% | -0.1% | +10.7% | +9.9% | 1.05% |
| Balanced Hybrid Fund | 5 | -1.1% | — | — | — | — | — | 1.17% |
Debt
20Fixed-income funds across the duration and credit spectrum.
| Credit Risk Fund | 12 | +0.1% | +1.1% | +5.1% | +8.5% | +10.0% | +10.1% | 0.73% |
| Ultra Short Duration Fund | 27 | +0.5% | +1.5% | +3.5% | +6.5% | +7.2% | +6.6% | 0.30% |
| Money Market Fund | 28 | +0.4% | +1.5% | +3.5% | +6.3% | +7.0% | +6.3% | 0.17% |
| Low Duration Fund | 26 | +0.3% | +1.3% | +3.5% | +6.1% | +7.3% | +6.6% | 0.34% |
| Liquid Fund | 48 | +0.4% | +1.4% | +3.0% | +6.0% | +6.4% | +5.8% | 0.14% |
| Floating Interest Rates Fund | 12 | +0.1% | +0.8% | +3.5% | +5.9% | +7.7% | +6.8% | 0.29% |
| Income | 33 | +0.2% | +1.0% | +3.0% | +5.7% | +8.9% | +9.9% | 0.12% |
| Medium Duration Fund | 12 | -0.2% | +0.3% | +3.5% | +5.4% | +7.9% | +7.0% | 0.69% |
| Short Duration Fund | 25 | 0.0% | +0.6% | +3.3% | +5.1% | +7.4% | +6.7% | 0.37% |
| Banking and PSU Fund | 20 | 0.0% | +0.5% | +3.3% | +4.8% | +7.1% | +6.3% | 0.34% |
| Overnight Fund | 55 | +0.4% | +1.1% | +2.3% | +4.8% | +5.4% | +5.7% | 0.12% |
| Corporate Bond Fund | 21 | -0.1% | +0.4% | +3.3% | +4.7% | +7.3% | +6.3% | 0.33% |
| Dynamic Bond | 22 | -0.3% | -0.4% | +3.1% | +3.6% | +7.0% | +6.1% | 0.55% |
| Medium to Long Term Fund | 13 | -0.4% | -0.6% | +3.3% | +3.5% | +6.8% | +5.8% | 0.70% |
| 10-year Constant Maturity Gilt Fund | 5 | -1.0% | -1.6% | +2.7% | +2.5% | +7.1% | — | 0.30% |
| Gilt Fund | 25 | -0.4% | -1.1% | +3.6% | +2.3% | +6.4% | +5.6% | 0.50% |
| Long Term Fund | 11 | -0.7% | -2.0% | +3.6% | +1.0% | +6.3% | — | 0.31% |
| Fixed Term Plan | 1 | — | — | — | — | — | — | — |
| Other Debt Scheme | 1 | — | — | — | — | — | — | — |
| Sectoral/ Thematic | 1 | — | — | — | — | — | — | — |
Solution Oriented
3Goal-linked funds with a lock-in — retirement and children's plans.
| Retirement Fund | 29 | -2.9% | -2.4% | +6.0% | +0.8% | +9.5% | +8.8% | 1.12% |
| Children’s Fund | 11 | -3.0% | -2.6% | +8.1% | +0.5% | +9.7% | +9.5% | 1.46% |
| Childrens' Fund | 1 | — | — | — | — | — | — | — |
Index
2Passive funds that track an index.
| Index Funds | 384 | -3.2% | -2.8% | +5.6% | +0.1% | +9.4% | +8.7% | 0.49% |
| Hybrid Fund | 1 | — | — | — | — | — | — | — |
ETF
7Exchange-traded funds.
| Silver ETF | 7 | -5.5% | -4.6% | -5.0% | +47.9% | — | — | 0.46% |
| Gold ETF | 20 | -4.3% | +1.7% | -0.5% | +23.5% | +36.5% | +24.9% | 0.51% |
| Debt ETF | 8 | -0.3% | +0.1% | +2.4% | +3.6% | — | — | — |
| Other ETFs | 208 | -4.0% | -3.9% | +4.8% | +0.9% | +10.7% | +7.9% | 0.40% |
| Equity ETF | 71 | -4.4% | -3.3% | +5.7% | -0.5% | +11.9% | +10.3% | 1.37% |
| ETFs investing overseas | 2 | — | — | — | — | — | — | — |
| Hybrid ETF | 1 | — | — | — | — | — | — | — |
FoF
2Funds that invest in other funds.
| FoF Overseas | 52 | +1.7% | +2.2% | +17.2% | +23.1% | +26.8% | +13.7% | 0.63% |
| FoF Domestic | 158 | -3.0% | -1.1% | +4.2% | +11.6% | +19.9% | +13.2% | 0.24% |
Other
3Everything that doesn't fall under the buckets above.
NAV data as of 06 Oct 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.