Returns

Equity Scheme - Sectoral/ Thematic funds

One-year figures are simple returns. Three-year and five-year figures are CAGR, from AMFI NAVs.

Direct Regular
Growth
1 year 3 years 5 years
All categories
SchemeAMCNAV1Y3Y5Y
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund38.1300 0.00 18.40 21.05
SBI PSU Fund SBI Mutual Fund36.1722 -3.57 19.51 20.88
BANK OF INDIA Manufacturing & Infrastructure Fund Bank of India Mutual Fund78.1200 11.52 21.35 19.74
LIC MF Infrastructure Fund LIC Mutual Fund60.6675 2.78 21.56 19.49
SBI Healthcare Opportunities Fund SBI Mutual Fund591.2471 17.67 24.49 19.13
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund205.6100 -6.31 15.56 18.57
quant Quantamental Fund quant Mutual Fund25.7615 4.17 14.91 17.85
HDFC Infrastructure Fund HDFC Mutual Fund49.8000 -8.46 12.47 17.36
Kotak Infrastructure & Economic Reform Fund Kotak Mahindra Mutual Fund81.8370 2.87 15.99 17.31
ICICI Prudential Manufacturing Fund - Cumulative Option ICICI Prudential Mutual Fund40.3400 2.46 18.39 17.26
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund117.6300 8.99 17.24 16.78
quant ESG Integration Strategy Fund quant Mutual Fund40.4637 12.75 16.66 16.70
UTI Healthcare Fund UTI Mutual Fund379.4887 14.32 23.51 16.37
Franklin Build India Fund Franklin Templeton Mutual Fund158.3678 -6.42 14.98 16.25
ICICI Prudential India Opportunities Fund - Cumulative Option ICICI Prudential Mutual Fund39.0600 -3.77 14.04 16.12
Franklin India Opportunities Fund Franklin Templeton Mutual Fund279.1422 -3.80 19.11 16.12
quant Infrastructure Fund quant Mutual Fund43.7264 1.40 16.03 15.44
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct Aditya Birla Sun Life Mutual Fund39.6000 14.62 20.83 14.89
SBI Infrastructure Fund SBI Mutual Fund53.4112 -1.35 12.11 14.84
Tata India Pharma & Healthcare Fund Tata Mutual Fund37.9056 5.64 19.06 14.69
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund42.0700 12.79 20.19 14.52
Tata Infrastructure Fund Tata Mutual Fund186.8300 -0.26 11.52 14.14
Kotak Pioneer Fund Kotak Mahindra Mutual Fund37.5140 4.84 19.31 13.64
Sundaram Infrastructure Advantage Fund Sundaram Mutual Fund103.9703 -1.16 15.10 13.62
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund25.0900 -7.01 14.56 13.62
ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund93.5300 21.14 20.10 13.27
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund47.5100 -0.90 15.13 12.93
Aditya Birla Sun Life Special Opportunities Fund-Direct Aditya Birla Sun Life Mutual Fund30.1000 7.27 18.50 12.83
ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund182.0600 -0.97 14.33 12.80
Tata India Consumer Fund Tata Mutual Fund52.5985 -1.55 13.26 12.37
UTI Infrastructure Fund UTI Mutual Fund148.4414 -2.98 12.59 12.37
Nippon India Quant Fund Nippon India Mutual Fund77.0784 -2.83 13.47 12.30
Tata Business Cycle Fund Tata Mutual Fund19.0251 -7.20 9.65 12.02
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund116.7107 -3.97 10.34 11.69
Sundaram Services Fund Sundaram Mutual Fund38.2810 -2.11 13.04 11.36
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund55.3614 12.18 21.79 11.33
Tata Resources & Energy Fund Tata Mutual Fund55.2208 0.63 15.68 11.29
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund26.3400 -6.40 9.29 11.19
SBI Banking & Financial Services Fund SBI Mutual Fund47.7246 -4.35 15.02 11.09
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund16.8611 0.45 12.92 10.75
Edelweiss Recently Listed IPO Fund Edelweiss Mutual Fund34.5408 17.09 16.92 10.52
HDFC Banking & Financial Services Fund HDFC Mutual Fund18.2710 -2.91 11.30 10.24
UTI Banking and Financial Services Fund UTI Mutual Fund218.5764 -2.68 12.72 10.00
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund53.7041 -3.49 13.42 10.00
Sundaram Consumption Fund Sundaram Mutual Fund101.9582 -8.27 8.05 9.98
ICICI Prudential MNC Fund ICICI Prudential Mutual Fund31.3400 -0.19 10.09 9.90
SBI COMMA Fund SBI Mutual Fund121.7010 2.67 14.90 9.73
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund23.6400 -1.58 12.42 9.70
Tata Banking And Financial Services Fund Tata Mutual Fund48.1144 -7.32 10.16 9.68
HDFC Housing Opportunities Fund HDFC Mutual Fund22.2780 -10.95 7.90 9.65
SBI Consumption Opportunities Fund SBI Mutual Fund307.0421 -14.30 4.24 9.39
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund22.1200 -10.59 11.01 9.32
Taurus Infrastructure Fund Taurus Mutual Fund63.4800 -15.52 6.39 9.16
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund67.1300 -5.24 9.36 8.79
Taurus Ethical Fund Taurus Mutual Fund139.8200 -4.00 9.67 8.50
SBI Equity Minimum Variance Fund SBI Mutual Fund23.9110 -5.11 7.50 8.47
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund232.2700 -8.71 8.50 8.39
ICICI Prudential Banking and Financial Services Fund ICICI Prudential Mutual Fund144.6600 -6.82 9.70 8.31
Franklin India Technology Fund Franklin Templeton Mutual Fund532.7927 -8.30 10.68 7.60
Taurus Banking & Financial Services Fund Taurus Mutual Fund57.6600 -6.99 8.33 7.58
UTI - MNC Fund UTI Mutual Fund432.2584 -4.81 8.29 7.46
LIC MF Banking and Financial Services Fund LIC Mutual Fund22.5610 -9.37 5.72 7.45
SBI Mnc Fund SBI Mutual Fund434.6719 10.22 6.96 7.23
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund17.9920 -5.72 9.66 7.20
Franklin Asian Equity Fund Franklin Templeton Mutual Fund45.7811 17.13 20.98 7.13
SBI Technology Opportunities Fund SBI Mutual Fund236.2461 -7.05 11.15 7.13
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund258.3270 -3.90 9.64 7.12
Quantum Esg Best In Class Strategy Fund Quantum Mutual Fund23.9500 -6.59 7.95 6.55
Tata Ethical Fund Tata Mutual Fund406.9393 -7.22 5.61 6.15
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund19.0100 -3.06 11.51 6.11
Axis ESG Integration Strategy Fund Axis Mutual Fund21.7000 -7.62 8.14 4.60
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund1337.0000 -13.16 5.28 4.59
ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund432.2600 -18.78 -3.48 4.40
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund181.0200 -6.43 5.91 4.27
ICICI Prudential Technology Fund ICICI Prudential Mutual Fund206.9900 -7.60 8.32 3.70
Tata Digital India Fund Tata Mutual Fund49.3708 -10.11 6.92 3.48
Aditya Birla Sun Life Business Cycle Fund-Direct Aditya Birla Sun Life Mutual Fund16.5500 1.22 12.87
Aditya Birla Sun Life Conglomerate Fund-Direct Aditya Birla Sun Life Mutual Fund10.5700 -4.95
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund10.1700 0.99
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Aditya Birla Sun Life Mutual Fund17.3000 11.25
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund9.4770
Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund9.2600 -8.09
Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund12.0010 18.62
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund9.2000
Bank of India Business Cycle Fund Bank of India Mutual Fund9.5600 -0.73
Bank of India Consumption Fund Bank of India Mutual Fund11.0800 -3.40
Baroda BNP Paribas Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund10.1848
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund9.8035 -4.09
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund11.2743 -4.66
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund10.8591 10.64
BARODA BNP PARIBAS India Consumption Fund Baroda BNP Paribas Mutual Fund33.9042 -5.86 10.15
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund13.9428 7.09
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund10.6583 4.40
Edelweiss Business Cycle Fund Edelweiss Mutual Fund9.1578 -0.04
Edelweiss Consumption Fund Edelweiss Mutual Fund11.0696 -5.68
Edelweiss Financial Services Fund Edelweiss Mutual Fund9.0998
Edelweiss Technology Fund Edelweiss Mutual Fund13.3002 5.42
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund9.2663
HDFC Business Cycle Fund HDFC Mutual Fund15.4770 -1.07 10.93
HDFC Consumption Fund HDFC Mutual Fund13.8770 -7.96 9.47
HDFC Innovation Fund HDFC Mutual Fund11.7290 11.41
HDFC Manufacturing fund HDFC Mutual Fund11.6860 1.79
HDFC MNC Fund HDFC Mutual Fund14.1140 -0.53 6.96
HDFC Pharma and Healthcare Fund HDFC Mutual Fund22.2460 23.58 30.62
HDFC Transportation and Logistics Fund HDFC Mutual Fund19.7420 4.87 24.01
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund10.3300 -0.77
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund9.8900 -1.00
ICICI Prudential Energy Opportunities Fund ICICI Prudential Mutual Fund11.1600 3.05
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund10.6100 -2.75
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund17.4000 -6.90 10.98
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund19.4300 -1.72 18.02
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund22.1200 -2.17 18.72
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund10.6700 1.43
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund10.6800 -9.18
ICICI Prudential Transportation And Logistics Fund ICICI Prudential Mutual Fund22.4200 4.86 21.05
ITI Banking and Financial Services Fund ITI Mutual Fund16.5241 -3.40 11.46
ITI Bharat Consumption Fund ITI Mutual Fund11.8672 0.34
ITI Business Cycle Fund ITI Mutual Fund10.1489
ITI Pharma and Healthcare Fund ITI Mutual Fund19.6170 9.72 20.19
Kotak Active Momentum Fund Kotak Mahindra Mutual Fund10.5190 2.30
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund16.2980 -2.13 12.35
Kotak Business Cycle Kotak Mahindra Mutual Fund17.9710 2.25 16.37
Kotak Consumption Fund Kotak Mahindra Mutual Fund14.1120 -6.66
Kotak Energy Opportunities Fund-Direct Kotak Mahindra Mutual Fund10.3260 -2.54
Kotak Healthcare Fund Kotak Mahindra Mutual Fund17.6390 23.77
Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund22.9690 9.67 19.88
Kotak MNC Fund Kotak Mahindra Mutual Fund12.1110 11.31
Kotak Quant Fund Kotak Mahindra Mutual Fund14.3440 -6.43 11.61
Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund9.4270
Kotak Services Fund Kotak Mahindra Mutual Fund10.3820
Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund10.9180 8.05
Kotak Technology Fund Kotak Mahindra Mutual Fund11.2100 -4.67
Kotak Transportation & Logistics Fund-Direct Kotak Mahindra Mutual Fund12.0020 2.84
LIC MF Consumption Fund LIC Mutual Fund9.4793
LIC MF Healthcare Fund LIC Mutual Fund36.6951 10.84 22.00
LIC MF Manufacturing Fund LIC Mutual Fund11.3262 8.04
LIC MF Technology Fund LIC Mutual Fund11.5824
Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund13.8691 14.89
Motilal Oswal Business Cycle Fund Motilal Oswal Mutual Fund12.3667 -7.08
Motilal Oswal Consumption Fund-Direct Motilal Oswal Mutual Fund11.1512 11.20
Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund10.6111 -0.08
Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund10.4894
Motilal Oswal Infrastructure Fund-Direct Motilal Oswal Mutual Fund12.7129 1.48
Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund13.8651 3.68
Motilal Oswal Manufacturing Fund Motilal Oswal Mutual Fund11.6234 -1.91
Motilal Oswal Quant Fund Motilal Oswal Mutual Fund9.9586 -6.05
Motilal Oswal Services Fund Motilal Oswal Mutual Fund11.6592 6.49
Motilal Oswal Special Opportunities Fund Motilal Oswal Mutual Fund12.2924 13.38
Nippon India Innovation Fund Nippon India Mutual Fund14.6268 -2.63 13.18
quant BFSI Fund quant Mutual Fund19.6281 3.06 19.13
quant Business Cycle Fund quant Mutual Fund16.5748 1.75 10.93
quant Commodities Fund quant Mutual Fund14.0535 1.90
quant Consumption Fund quant Mutual Fund10.0655 -1.33
quant Healthcare Fund quant Mutual Fund18.5794 16.49 21.12
quant Manufacturing Fund quant Mutual Fund16.1822 4.31 14.53
quant Momentum Fund quant Mutual Fund14.9378 3.38
quant PSU Fund quant Mutual Fund10.0707 -6.44
quant Teck Fund quant Mutual Fund11.1577 -6.85 5.01
Quantum Ethical Fund Quantum Mutual Fund9.8700 -1.69
SBI Automotive Opportunities Fund SBI Mutual Fund13.2409 19.94
SBI Energy Opportunities Fund SBI Mutual Fund10.7833 -3.37
SBI Innovative Opportunities Fund SBI Mutual Fund10.7744 6.97
SBI Quality Fund SBI Mutual Fund10.3067
SBI Quant Fund SBI Mutual Fund9.2080 -7.66
Shriram Multi Sector Rotation Fund Shriram Mutual Fund8.0421 -1.53
Sundaram Business Cycle Fund Sundaram Mutual Fund10.8631 -4.90
Sundaram Multi-Factor Fund Sundaram Mutual Fund9.6207 -7.80
Tata Housing Opportunities Fund Tata Mutual Fund15.2048 -6.50 6.83
Tata India Innovation Fund Tata Mutual Fund10.1374 0.03
The Wealth Company Ethical Fund The Wealth Company Mutual Fund9.3103 -6.90
Union Active Momentum Fund Union Mutual Fund9.8400 12.20
Union Business Cycle Fund Union Mutual Fund11.8000 -0.17
Union Consumption Fund Union Mutual Fund9.8500
Union Innovation & Opportunities Fund Union Mutual Fund16.3600 6.44 18.67