Thematic Funds
All 61 Thematic Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
61schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| HDFC Defence Fund | HDFC Mutual Fund | ₹29.3420 | +15.31% | +33.82% | ₹9,370.51 Cr |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | ICICI Prudential Mutual Fund | ₹24.7600 | −6.46% | +11.28% | ₹6,535.52 Cr |
| DSP India T.I.G.E.R. Fund | DSP Mutual Fund | ₹366.8470 | +6.16% | +17.76% | ₹5,854.98 Cr |
| Axis India Manufacturing Fund | Axis Mutual Fund | ₹15.6500 | +7.34% | — | ₹5,227.36 Cr |
| Mirae Asset Great Consumer Fund | Mirae Asset Mutual Fund | ₹104.4550 | −10.99% | +8.47% | ₹4,415.23 Cr |
| UTI-Transportation and Logistics Fund | UTI Mutual Fund | ₹318.8218 | −6.68% | +15.14% | ₹3,845.31 Cr |
| Mirae Asset Healthcare Fund | Mirae Asset Mutual Fund | ₹48.9040 | +11.33% | +21.02% | ₹3,016.58 Cr |
| Axis Consumption Fund | Axis Mutual Fund | ₹8.8100 | −13.03% | — | ₹2,795.58 Cr |
| Nippon India Consumption Fund | Nippon India Mutual Fund | ₹202.2812 | −12.80% | +7.38% | ₹2,392.19 Cr |
| DSP Natural Resources and New Energy Fund | DSP Mutual Fund | ₹116.1830 | +11.27% | +17.78% | ₹2,360.23 Cr |
| Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | ₹22.0460 | −4.30% | +11.31% | ₹2,186.12 Cr |
| Bandhan Innovation Fund | Bandhan Mutual Fund | ₹15.2950 | +10.31% | — | ₹2,151.17 Cr |
| Axis Business Cycles Fund | Axis Mutual Fund | ₹16.8500 | −2.99% | +11.76% | ₹2,055.61 Cr |
| Canara Robeco Consumer Trends Fund | Canara Robeco Mutual Fund | ₹117.7300 | −9.70% | +9.02% | ₹1,887.35 Cr |
| WhiteOak Capital Special Opportunities Fund | WhiteOak Capital Mutual Fund | ₹14.3750 | +6.93% | — | ₹1,870.00 Cr |
| HSBC Consumption Fund | HSBC Mutual Fund | ₹14.7676 | −5.41% | +13.20% | ₹1,660.22 Cr |
| Canara Robeco Manufacturing Fund | Canara Robeco Mutual Fund | ₹13.4100 | +2.76% | — | ₹1,616.67 Cr |
| UTI Quant Fund | UTI Mutual Fund | ₹10.1690 | −6.32% | — | ₹1,604.34 Cr |
| Axis Services Opportunities Fund | Axis Mutual Fund | ₹9.2300 | −10.39% | — | ₹1,579.37 Cr |
| Invesco India PSU Equity Fund | Invesco Mutual Fund | ₹72.1800 | −6.88% | +16.98% | ₹1,490.35 Cr |
| Invesco India Infrastructure Fund | Invesco Mutual Fund | ₹75.6400 | −2.02% | +15.81% | ₹1,458.96 Cr |
| HDFC Technology Fund | HDFC Mutual Fund | ₹12.7030 | −6.79% | +8.74% | ₹1,333.35 Cr |
| Mahindra Manulife Business Cycle Fund | Mahindra Manulife Mutual Fund | ₹15.2072 | −2.50% | +15.15% | ₹1,297.44 Cr |
| Bandhan Business Cycle Fund | Bandhan Mutual Fund | ₹9.5760 | −7.67% | — | ₹1,210.03 Cr |
| HSBC India Export Opportunities Fund | HSBC Mutual Fund | ₹11.3835 | +13.48% | — | ₹1,186.11 Cr |
| DSP Business Cycle Fund | DSP Mutual Fund | ₹10.0040 | −3.95% | — | ₹1,161.93 Cr |
| Axis Innovation Fund | Axis Mutual Fund | ₹22.2600 | +9.28% | +16.94% | ₹1,160.42 Cr |
| HSBC Business Cycles Fund | HSBC Mutual Fund | ₹45.7928 | −3.82% | +14.27% | ₹1,134.42 Cr |
| Nippon India Taiwan Equity Fund | Nippon India Mutual Fund | ₹34.4684 | +97.94% | +58.14% | ₹1,110.36 Cr |
| Invesco India Business Cycle Fund | Invesco Mutual Fund | ₹13.7200 | +3.78% | — | ₹1,045.63 Cr |
| Axis Momentum Fund | Axis Mutual Fund | ₹8.5300 | −10.12% | — | ₹990.13 Cr |
| Canara Robeco Infrastructure Fund | Canara Robeco Mutual Fund | ₹175.0900 | −4.96% | +16.50% | ₹976.26 Cr |
| HSBC Financial Services Fund | HSBC Mutual Fund | ₹11.9449 | −0.44% | — | ₹872.90 Cr |
| 360 ONE Quant Fund | 360 ONE Mutual Fund | ₹18.6720 | — | — | ₹868.17 Cr |
| Axis Quant Fund | Axis Mutual Fund | ₹15.8800 | −7.19% | +6.65% | ₹826.86 Cr |
| DSP Quant Fund | DSP Mutual Fund | ₹21.1220 | −8.83% | +5.62% | ₹779.19 Cr |
| Nippon India US Equity Opportunities Fund | Nippon India Mutual Fund | ₹47.8885 | +17.32% | +20.76% | ₹741.03 Cr |
| UTI Innovation Fund | UTI Mutual Fund | ₹11.1498 | −8.28% | +3.66% | ₹735.57 Cr |
| Bandhan Multi-Factor Fund | Bandhan Mutual Fund | ₹8.9070 | −11.21% | — | ₹671.86 Cr |
| UTI India Consumer Fund | UTI Mutual Fund | ₹58.2401 | −11.36% | +7.86% | ₹669.29 Cr |
| Mahindra Manulife Manufacturing Fund | Mahindra Manulife Mutual Fund | ₹10.4548 | +2.82% | — | ₹668.16 Cr |
| Invesco India Manufacturing Fund | Invesco Mutual Fund | ₹11.5500 | +10.00% | — | ₹663.48 Cr |
| Samco Active Momentum Fund | Samco Mutual Fund | ₹15.3900 | +9.93% | +13.16% | ₹659.04 Cr |
| WhiteOak Capital Quality Equity Fund | WhiteOak Capital Mutual Fund | ₹9.9210 | −8.27% | — | ₹612.88 Cr |
| Invesco India Consumption Fund | Invesco Mutual Fund | ₹10.5500 | — | — | ₹534.82 Cr |
| Mahindra Manulife Consumption Fund | Mahindra Manulife Mutual Fund | ₹23.2427 | −12.43% | +7.66% | ₹494.43 Cr |
| Nippon India MNC Fund | Nippon India Mutual Fund | ₹9.8964 | −7.79% | — | ₹419.06 Cr |
| Nippon India Active Momentum Fund | Nippon India Mutual Fund | ₹12.1464 | +0.59% | — | ₹414.70 Cr |
| Mirae Asset Infrastructure Fund | Mirae Asset Mutual Fund | ₹10.6420 | — | — | ₹406.44 Cr |
| Invesco India ESG Integration Strategy Fund | Invesco Mutual Fund | ₹17.7600 | −7.06% | +7.97% | ₹376.54 Cr |
| Nippon India Japan Equity Fund | Nippon India Mutual Fund | ₹31.3232 | +25.57% | +23.79% | ₹330.20 Cr |
| Samco Flexi Cap Fund | Samco Mutual Fund | ₹9.5600 | −11.07% | −4.71% | ₹281.80 Cr |
| Mahindra Manulife Innovation Opportunities Fund | Mahindra Manulife Mutual Fund | ₹10.3307 | — | — | ₹187.60 Cr |
| JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | ₹9.3852 | — | — | ₹146.80 Cr |
| WhiteOak Capital Consumption Opportunities Fund | WhiteOak Capital Mutual Fund | ₹9.7720 | — | — | ₹132.71 Cr |
| Samco Special Opportunities Fund | Samco Mutual Fund | ₹8.8000 | −3.40% | — | ₹126.76 Cr |
| PGIM India Healthcare Fund | PGIM India Mutual Fund | ₹11.6000 | +12.95% | — | ₹94.43 Cr |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | WhiteOak Capital Mutual Fund | ₹9.8410 | −9.43% | — | ₹51.69 Cr |
| Baroda BNP Paribas Services Fund | Baroda BNP Paribas Mutual Fund | ₹9.4154 | — | — | — |
| Motilal Oswal Quality Fund | Motilal Oswal Mutual Fund | ₹9.7931 | — | — | — |
| NJ Momentum Fund | NJ Mutual Fund | ₹9.5100 | — | — | — |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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