Returns

Equity Schemes - Thematic Fund

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
DSP India T.I.G.E.R. Fund DSP Mutual Fund374.8760 6.95 19.68 19.67
Invesco India PSU Equity Fund Invesco Mutual Fund73.0400 -8.83 17.37 18.49
UTI-Transportation and Logistics Fund UTI Mutual Fund331.0655 -1.89 17.63 17.54
Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund179.7400 -3.67 17.95 17.04
ICICI Prudential Healthcare Fund - Cumulative Option ICICI Prudential Mutual Fund46.2700 5.14 22.05 16.81
Mirae Asset Healthcare Fund Mirae Asset Mutual Fund52.2040 19.08 23.90 16.62
Invesco India Infrastructure Fund Invesco Mutual Fund76.4300 -0.88 16.51 16.17
DSP Natural Resources and New Energy Fund DSP Mutual Fund118.2030 9.06 19.84 15.17
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund109.1640 -5.49 10.51 11.47
Nippon India Consumption Fund Nippon India Mutual Fund210.2684 -8.33 9.16 11.15
Nippon India US Equity Opportunities Fund Nippon India Mutual Fund46.3044 11.45 19.02 11.01
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund22.3670 -3.55 12.09 10.73
Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund24.1066 -8.78 9.23 10.43
Canara Robeco Consumption Fund Canara Robeco Mutual Fund122.5600 -5.74 10.75 10.37
Axis Innovation Fund Axis Mutual Fund22.3300 9.19 17.80 10.30
Nippon India Japan Equity Fund Nippon India Mutual Fund30.5943 21.45 21.80 9.80
Axis Quant Fund Axis Mutual Fund16.3300 -4.28 7.71 7.68
UTI India Consumer Fund UTI Mutual Fund60.5985 -6.83 9.55 7.61
Invesco India ESG Integration Strategy Fund Invesco Mutual Fund18.4100 -3.46 9.69 6.50
DSP Quant Fund DSP Mutual Fund21.7650 -5.78 7.32 4.27
360 One Quant Fund 360 ONE Mutual Fund19.2428 -6.86 13.59
Axis Business Cycles Fund Axis Mutual Fund17.2800 -1.03 12.61
Axis Consumption Fund Axis Mutual Fund9.3100 -6.71
Axis India Manufacturing Fund Axis Mutual Fund16.3100 10.58
Axis Momentum Fund Axis Mutual Fund8.7600 -7.89
Axis Services Opportunities Fund Axis Mutual Fund9.6300 -5.87
Bandhan Business Cycle Fund Bandhan Mutual Fund9.8100 -6.29
Bandhan Innovation Fund Bandhan Mutual Fund15.6790 12.02
Bandhan Multi-Factor Fund Bandhan Mutual Fund9.1800 -9.02
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund9.7210
Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund13.6400 3.81
DSP Business Cycle Fund DSP Mutual Fund10.3670 -0.84
HDFC Defence Fund HDFC Mutual Fund29.6870 15.50 35.15
HDFC Technology Fund HDFC Mutual Fund12.7830 -8.02 9.36
HSBC Business Cycles Fund HSBC Mutual Fund46.4601 -2.63 15.28
HSBC Consumption Fund HSBC Mutual Fund15.2674 -1.64 14.28
HSBC Financial Services Fund HSBC Mutual Fund12.1123 0.45
HSBC India Export Opportunities Fund HSBC Mutual Fund11.7895 15.79
Invesco India Business Cycle Fund Invesco Mutual Fund14.5600 10.72
Invesco India Consumption Fund Invesco Mutual Fund10.9600 10.04
Invesco India Manufacturing Fund Invesco Mutual Fund11.8300 13.21
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund9.6943
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund15.5418 -1.59 16.48
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund10.6390
Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund10.6568 3.19
Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund10.9960
Motilal Oswal Quality Fund Motilal Oswal Mutual Fund10.1205
Nippon India Active Momentum Fund Nippon India Mutual Fund12.5760 4.59
Nippon India MNC Fund Nippon India Mutual Fund10.1763 -5.82
Nippon India Taiwan Equity Fund Nippon India Mutual Fund29.4528 61.24 50.23
NJ Momentum Fund NJ Mutual Fund9.7100
PGIM India Healthcare Fund PGIM India Mutual Fund12.1800 18.25
Samco Active Momentum Fund Samco Mutual Fund15.5000 10.87 13.33
Samco Flexi Cap Fund Samco Mutual Fund9.5300 -11.51 -4.17
Samco Special Opportunities Fund Samco Mutual Fund8.9400 -2.61
UTI Innovation Fund UTI Mutual Fund11.3677 -8.04 4.22
UTI Quant Fund UTI Mutual Fund10.4185 -3.82
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund10.2050
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund10.1320 -6.36
WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund10.2240 -5.08
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund14.7770 8.37