Sectoral / Thematic Mutual Funds: Returns & NAV Today
NAVs as of · 257 schemes · Source: AMFI
Sectoral / Thematic funds lost +1.44% on average on Friday, 23 October 2026 across 512 plans; 0 rose and 511 fell. Over the past week the category is −4.32%. The best performer was Nippon India Taiwan Equity Fund - Direct Plan - Growth Option (0.00%).
What are Sectoral / Thematic funds?
Sectoral and thematic funds put at least 80% of their assets into a single sector (such as banking or technology) or a theme (such as consumption or manufacturing).
- Who they suit
- Investors with a specific view on one sector or theme, usually as a small satellite holding beside a diversified core.
- Risk
- Very high — concentrated in one part of the market, so performance swings with that sector.
Best and worst Sectoral / Thematic funds today
Top 5 today
- 1 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Nippon India · NAV ₹33.2380 0.00%
- 2 Franklin Asian Equity Fund - Direct Plan - Growth Franklin Templeton · NAV ₹45.0280 -0.20%
- 3 Edelweiss Technology Fund - Direct Plan - Growth Edelweiss · NAV ₹13.0825 -0.21%
- 4 Invesco India Pharma and Healthcare Fund - Direct Plan - Growth Invesco · NAV ₹8.9500 -0.22%
- 5 Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option Nippon India · NAV ₹47.5056 -0.27%
Bottom 5 today
- 1 quant PSU Fund - Direct Plan - Growth Option quant · NAV ₹9.6341 -3.12%
- 2 quant BFSI Fund - Direct Plan - Growth Option quant · NAV ₹19.1374 -3.09%
- 3 quant Manufacturing Fund - Direct Plan - Growth Option quant · NAV ₹15.3491 -2.95%
- 4 quant ESG Integration Strategy Fund - Direct Plan - Growth Option quant · NAV ₹39.4446 -2.88%
- 5 Samco Flexi Cap Fund - Direct Plan - Growth Samco · NAV ₹9.1900 -2.85%
Sectoral / Thematic fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Nippon India | 33.2380 | 0.00% | -5.70% |
| 2 | Franklin Asian Equity Fund - Direct Plan - Growth Franklin Templeton | 45.0280 | -0.20% | -2.83% |
| 3 | Edelweiss Technology Fund - Direct Plan - Growth Edelweiss | 13.0825 | -0.21% | -1.27% |
| 4 | Invesco India Pharma and Healthcare Fund - Direct Plan - Growth Invesco | 8.9500 | -0.22% | -1.32% |
| 5 | Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option Nippon India | 47.5056 | -0.27% | -0.58% |
| 6 | DSP Healthcare Fund - Direct Plan - Growth DSP | 48.1780 | -0.33% | -1.30% |
| 7 | Mirae Asset Great Consumer Fund - Direct Plan - Growth Mirae Asset | 103.3610 | -0.35% | -4.08% |
| 8 | Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 55.8014 | -0.38% | -0.80% |
| 9 | Nippon India Japan Equity Fund - Direct Plan - Growth Option Nippon India | 30.9958 | -0.41% | -2.03% |
| 10 | SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI | 22.6547 | -0.42% | -2.32% |
| 11 | UTI - India Consumer Fund - Direct Plan - Growth UTI | 57.4088 | -0.42% | -3.91% |
| 12 | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH Sundaram | 95.7540 | -0.44% | -3.57% |
| 13 | Axis Consumption Fund - Direct Plan - Growth Option Axis | 8.7100 | -0.46% | -3.44% |
| 14 | Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas | 31.5723 | -0.47% | -3.66% |
| 15 | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential | 10.1200 | -0.49% | -2.60% |
| 16 | HDFC Technology Fund - Direct Plan - Growth Option HDFC | 12.5440 | -0.49% | -1.21% |
| 17 | HDFC Consumption Fund - Direct Plan - Growth Option HDFC | 13.1280 | -0.49% | -3.79% |
| 18 | Edelweiss Consumption Fund - Direct Plan - Growth Edelweiss | 10.3675 | -0.54% | -3.71% |
| 19 | Axis Services Opportunities Fund - Direct Plan - Growth Option Axis | 9.1400 | -0.54% | -3.28% |
| 20 | Nippon India Pharma Fund - Direct Plan - Growth Option Nippon India | 591.1445 | -0.56% | -2.18% |
| 21 | DSP Business Cycle Fund - Direct Plan - Growth DSP | 9.8980 | -0.56% | -2.84% |
| 22 | WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital | 9.6350 | -0.58% | -3.71% |
| 23 | Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mahindra | 17.2210 | -0.59% | -2.84% |
| 24 | Franklin India Technology Fund - Direct Plan - Growth Franklin Templeton | 528.7199 | -0.60% | -1.13% |
| 25 | Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 37.2800 | -0.61% | -1.92% |
| 26 | HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option HDFC | 20.6560 | -0.68% | -2.70% |
| 27 | Bajaj Finserv Consumption Fund - Direct Plan - Growth Bajaj Finserv | 8.8480 | -0.68% | -4.84% |
| 28 | Kotak Services Fund - Direct Plan - Growth Kotak Mahindra | 10.0270 | -0.69% | -3.03% |
| 29 | WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option WhiteOak Capital | 9.6990 | -0.69% | -2.89% |
| 30 | ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth ICICI Prudential | 92.4700 | -0.69% | +1.95% |
| 31 | Nippon India Consumption Fund - Direct Plan - Growth Option Nippon India | 198.8918 | -0.74% | -4.37% |
| 32 | ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth ICICI Prudential | 24.8600 | -0.76% | -3.79% |
| 33 | WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option WhiteOak Capital | 10.2830 | -0.76% | -2.40% |
| 34 | ICICI Prudential Business Cycle Fund - Direct Plan - Growth ICICI Prudential | 24.3800 | -0.77% | -3.41% |
| 35 | Tata Digital India Fund - Direct Plan - Growth Option Tata | 48.6455 | -0.77% | -1.93% |
| 36 | UTI - Healthcare Fund - Direct Plan - Growth UTI | 354.6417 | -0.77% | -2.74% |
| 37 | ITI Bharat Consumption Fund - Direct Plan - Growth Option ITI | 11.0784 | -0.79% | -4.42% |
| 38 | Bandhan Healthcare Fund - Direct Plan - Growth Bandhan | 10.4120 | -0.79% | -2.89% |
| 39 | WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option WhiteOak Capital | 9.7770 | -0.80% | -3.03% |
| 40 | LIC MF Technology Fund - Direct Plan - Growth LIC | 11.0016 | -0.83% | -2.78% |
| 41 | Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option Baroda BNP Paribas | 9.7405 | -0.83% | -3.25% |
| 42 | SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth SBI | 232.9044 | -0.83% | -1.58% |
| 43 | Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION Canara Robeco | 115.7800 | -0.84% | -4.30% |
| 44 | UTI - Transportation and Logistics Fund - Direct Plan - Growth UTI | 313.0793 | -0.85% | -3.95% |
| 45 | Nippon India Quant Fund - Direct Plan - Growth Option Nippon India | 72.7452 | -0.86% | -3.94% |
| 46 | Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 18.2500 | -0.87% | -3.18% |
| 47 | Kotak Technology Fund - Direct Plan - Growth Kotak Mahindra | 10.8730 | -0.88% | -2.17% |
| 48 | Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option Tata | 35.7491 | -0.88% | -3.36% |
| 49 | Axis Quant Fund - Direct Plan - Growth Option Axis | 15.6700 | -0.89% | -3.21% |
| 50 | Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 178.9100 | -0.89% | -2.41% |
| 51 | SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth SBI | 548.4523 | -0.89% | -2.70% |
| 52 | Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 218.6900 | -0.91% | -4.50% |
| 53 | WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option WhiteOak Capital | 16.2190 | -0.92% | -2.46% |
| 54 | Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Mahindra | 16.3360 | -0.92% | -3.87% |
| 55 | Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 111.7900 | -0.94% | -4.13% |
| 56 | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI | 18.3005 | -0.94% | -2.57% |
| 57 | Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option Baroda BNP Paribas | 10.1558 | -0.95% | -2.03% |
| 58 | Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option Baroda BNP Paribas | 9.3582 | -0.95% | -2.29% |
| 59 | Invesco India Business Cycle Fund - Direct Plan - Growth Invesco | 13.5500 | -0.95% | -3.76% |
| 60 | Tata India Consumer Fund - Direct Plan - Growth Option Tata | 50.8321 | -0.96% | -5.07% |
| 61 | Union Consumption Fund - Direct Plan - Growth Option Union | 9.2400 | -0.96% | -4.55% |
| 62 | Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Invesco | 17.5200 | -0.96% | -3.47% |
| 63 | Bajaj Finserv Healthcare Fund - Direct Plan - Growth Bajaj Finserv | 11.0680 | -0.97% | -2.82% |
| 64 | ICICI Prudential QUANT FUND - Direct Plan - Growth ICICI Prudential | 22.4900 | -0.97% | -3.56% |
| 65 | ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential | 21.1700 | -0.98% | -4.25% |
| 66 | Kotak Business Cycle Fund - Direct Plan - Growth Kotak Mahindra | 17.2650 | -0.98% | -3.82% |
| 67 | UTI - Infrastructure Fund - Direct Plan - Growth UTI | 140.4516 | -0.99% | -3.35% |
| 68 | Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus | 56.0600 | -1.01% | -3.73% |
| 69 | ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative ICICI Prudential | 37.4300 | -1.03% | -3.61% |
| 70 | Bank of India Consumption Fund - Direct Plan - Growth Bank of India | 10.4800 | -1.04% | -4.38% |
| 71 | PGIM India Healthcare Fund - Direct Plan - Direct Growth PGIM India | 11.4700 | -1.04% | -2.38% |
| 72 | ICICI Prudential Healthcare Fund - Direct Plan - Cumulative ICICI Prudential | 43.4700 | -1.05% | -2.99% |
| 73 | ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential | 407.4400 | -1.06% | -4.31% |
| 74 | Mirae Asset Healthcare Fund - Direct Plan - Growth Mirae Asset | 48.2880 | -1.09% | -2.90% |
| 75 | Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 16.2500 | -1.10% | -4.92% |
| 76 | Motilal Oswal Consumption Fund Motilal Oswal | 10.8100 | -1.10% | -4.96% |
| 77 | Taurus Ethical Fund - Direct Plan - Growth Taurus | 133.5100 | -1.10% | -3.97% |
| 78 | JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock | 9.2308 | -1.10% | -3.43% |
| 79 | Tata Ethical Fund - Direct Plan - Growth Option Tata | 394.9096 | -1.10% | -3.02% |
| 80 | Kotak Transportation & Logistics Fund - Direct Plan - Growth Kotak Mahindra | 11.4370 | -1.10% | -4.01% |
| 81 | LIC MF Healthcare Fund - Direct Plan - Growth LIC | 34.2442 | -1.11% | -2.72% |
| 82 | SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth SBI | 244.4653 | -1.12% | -3.18% |
| 83 | Franklin India Multi-Factor Fund - Direct Plan - Growth Franklin Templeton | 8.8108 | -1.12% | -3.53% |
| 84 | Mahindra Manulife Consumption Fund - Direct Plan - Growth Mahindra Manulife | 22.7576 | -1.12% | -4.83% |
| 85 | Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth Bajaj Finserv | 9.2510 | -1.13% | -3.88% |
| 86 | Sundaram Multi-Factor Fund - Direct Plan - GROWTH Sundaram | 9.1658 | -1.14% | -3.70% |
| 87 | HDFC Housing Opportunities Fund - Direct Plan - Growth Option HDFC | 21.4930 | -1.15% | -3.71% |
| 88 | DSP Natural Resources And New Energy Fund - Direct Plan - Growth DSP | 113.2140 | -1.15% | -2.71% |
| 89 | Shriram Multi Sector Rotation Fund - Direct Plan - Growth Shriram | 7.7167 | -1.15% | -3.43% |
| 90 | Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option Baroda BNP Paribas | 16.1123 | -1.17% | -3.46% |
| 91 | Nippon India Active Momentum Fund - Direct Plan - Growth Option Nippon India | 11.9343 | -1.18% | -4.22% |
| 92 | Baroda BNP Paribas Services Fund - Direct Plan - Growth Option Baroda BNP Paribas | 9.2542 | -1.18% | -3.58% |
| 93 | Kotak Manufacture in India Fund - Direct Plan - Growth Kotak Mahindra | 21.9200 | -1.19% | -4.91% |
| 94 | ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential | 174.7400 | -1.19% | -4.06% |
| 95 | ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential | 140.4300 | -1.21% | -3.58% |
| 96 | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential | 21.1300 | -1.22% | -4.39% |
| 97 | BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Bandhan | 19.6050 | -1.23% | -4.40% |
| 98 | Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis | 20.8900 | -1.23% | -3.82% |
| 99 | Kotak Consumption Fund - Direct Plan - Growth Option Kotak Mahindra | 13.4320 | -1.25% | -4.89% |
| 100 | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential | 10.2000 | -1.26% | -3.50% |
| 101 | ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential | 10.1700 | -1.26% | -3.51% |
| 102 | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH Sundaram | 98.4786 | -1.27% | -3.88% |
| 103 | Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth Mirae Asset | 21.7270 | -1.29% | -3.85% |
| 104 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential | 16.7700 | -1.29% | -3.34% |
| 105 | Invesco India Technology Fund - Direct Plan - Growth Invesco | 9.9300 | -1.29% | -3.03% |
| 106 | Taurus Infrastructure Fund - Direct Plan - Growth Taurus | 60.3400 | -1.29% | -3.83% |
| 107 | SBI Automotive Opportunities Fund - Direct Plan - Growth SBI | 12.4397 | -1.30% | -4.58% |
| 108 | HDFC Transportation and Logistics Fund - Direct Plan - Growth Option HDFC | 18.5070 | -1.31% | -5.24% |
| 109 | HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION HDFC | 11.0320 | -1.31% | -4.77% |
| 110 | UTI - Banking and Financial Services Fund - Direct Plan - Growth UTI | 211.0551 | -1.33% | -4.29% |
| 111 | ICICI Prudential MNC Fund - Direct Plan - Growth ICICI Prudential | 30.0600 | -1.35% | -4.81% |
| 112 | UTI - MNC Fund - Direct Plan - Growth UTI | 408.4058 | -1.35% | -4.63% |
| 113 | Quantum Ethical Fund - Direct Plan - Growth Option Quantum | 9.4600 | -1.36% | -4.15% |
| 114 | Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mahindra | 8.9520 | -1.36% | -3.57% |
| 115 | Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan | 8.7400 | -1.37% | -3.65% |
| 116 | LIC MF Manufacturing Fund - Direct Plan - Growth LIC | 10.8312 | -1.38% | -5.38% |
| 117 | Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan | 9.3820 | -1.39% | -4.26% |
| 118 | ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth ICICI Prudential | 21.2900 | -1.39% | -2.70% |
| 119 | Axis Innovation Fund - Direct Plan - Growth Option Axis | 21.3600 | -1.39% | -5.15% |
| 120 | Sundaram Services Fund - Direct Plan - GROWTH Sundaram | 36.9466 | -1.40% | -4.36% |
| 121 | SBI Quant Fund - Direct Plan - Growth SBI | 8.9117 | -1.40% | -3.63% |
| 122 | ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative ICICI Prudential | 38.4900 | -1.41% | -4.30% |
| 123 | UTI Quant Fund - Direct Plan - Growth UTI | 9.9362 | -1.41% | -4.10% |
| 124 | ICICI Prudential Technology Fund - Direct Plan - Growth ICICI Prudential | 203.8500 | -1.42% | -1.90% |
| 125 | Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife | 10.2180 | -1.43% | -4.05% |
| 126 | SBI Energy Opportunities Fund - Direct Plan - Growth SBI | 10.3203 | -1.43% | -3.67% |
| 127 | quant Healthcare Fund - Direct Plan - Growth Option quant | 17.5096 | -1.44% | -3.55% |
| 128 | Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option Nippon India | 652.6463 | -1.44% | -4.51% |
| 129 | SBI INFRASTRUCTURE FUND - Direct Plan - Growth SBI | 50.3793 | -1.44% | -3.94% |
| 130 | Invesco India Consumption Fund - Direct Plan - Growth Invesco | 10.2700 | -1.44% | -5.61% |
| 131 | BANDHAN INNOVATION FUND - Direct Plan - Growth Bandhan | 14.9360 | -1.45% | -5.06% |
| 132 | Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 9.5100 | -1.45% | -4.13% |
| 133 | DSP Quant Fund - Direct Plan - Growth DSP | 20.6980 | -1.46% | -3.54% |
| 134 | Franklin Build India Fund - Direct Plan - Growth Franklin Templeton | 150.1811 | -1.46% | -4.04% |
| 135 | HDFC MNC Fund - Direct Plan - Growth Option HDFC | 13.1920 | -1.46% | -4.80% |
| 136 | QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option Quantum | 22.8900 | -1.46% | -4.39% |
| 137 | DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP | 358.5780 | -1.47% | -4.61% |
| 138 | SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth SBI | 292.3640 | -1.48% | -5.29% |
| 139 | Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option Kotak Mahindra | 77.3810 | -1.48% | -4.79% |
| 140 | Axis India Manufacturing Fund - Direct Plan - Growth Option Axis | 15.3000 | -1.48% | -4.67% |
| 141 | LIC MF Consumption Fund - Direct Plan - Growth LIC | 8.9206 | -1.50% | -5.27% |
| 142 | Union Business Cycle Fund - Direct Plan - Growth Option Union | 11.1600 | -1.50% | -4.94% |
| 143 | Nippon India MNC Fund - Direct Plan - Growth Option Nippon India | 9.6465 | -1.51% | -4.46% |
| 144 | Tata India Innovation Fund - Direct Plan - Growth Option Tata | 9.6119 | -1.52% | -4.12% |
| 145 | HSBC Consumption Fund - Direct Plan - Growth HSBC | 14.3772 | -1.52% | -5.70% |
| 146 | Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas | 10.6973 | -1.52% | -4.17% |
| 147 | HDFC Business Cycle Fund - Direct Plan - Growth Option HDFC | 14.6870 | -1.53% | -4.63% |
| 148 | Edelweiss Financial Services Fund - Direct Plan - Growth Edelweiss | 8.8307 | -1.53% | -4.00% |
| 149 | ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential | 18.6800 | -1.53% | -4.06% |
| 150 | LIC MF Infrastructure Fund - Direct Plan - Growth LIC | 58.1150 | -1.54% | -4.46% |
| 151 | Tata Infrastructure Fund - Direct Plan - Growth Option Tata | 178.9721 | -1.54% | -4.27% |
| 152 | Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION Canara Robeco | 171.3200 | -1.54% | -4.33% |
| 153 | SBI Quality Fund - Direct Plan - Growth SBI | 9.9654 | -1.58% | -4.75% |
| 154 | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 65.4900 | -1.59% | -4.63% |
| 155 | Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth Mahindra Manulife | 10.0686 | -1.59% | -4.95% |
| 156 | Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset | 10.3800 | -1.59% | -5.70% |
| 157 | Motilal Oswal Infrastructure Fund - Direct Plan - Growth Motilal Oswal | 11.9454 | -1.60% | -4.85% |
| 158 | quant Consumption Fund - Direct Plan - Growth Option quant | 9.6703 | -1.60% | -4.95% |
| 159 | HDFC Infrastructure Fund - Direct Plan - Growth Option HDFC | 47.3950 | -1.61% | -4.52% |
| 160 | HSBC India Export Opportunities Fund - Direct Plan - Growth HSBC | 11.1215 | -1.61% | -4.76% |
| 161 | Samco Special Opportunities Fund - Direct Plan - Growth Samco | 8.5400 | -1.61% | -6.77% |
| 162 | TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option Tata | 14.5978 | -1.62% | -4.21% |
| 163 | HDFC Manufacturing Fund - Direct Plan - Growth Option HDFC | 11.1020 | -1.64% | -4.78% |
| 164 | Invesco India Manufacturing Fund - Direct Plan - Growth Invesco | 11.2500 | -1.66% | -5.14% |
| 165 | Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 10.0500 | -1.66% | -4.29% |
| 166 | HDFC Banking & Financial Services Fund - Direct Plan - Growth Option HDFC | 17.7730 | -1.67% | -4.86% |
| 167 | Axis Business Cycles Fund - Direct Plan - Growth Option Axis | 16.4500 | -1.67% | -4.97% |
| 168 | ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential | 9.4100 | -1.67% | -4.08% |
| 169 | ITI Business Cycle Fund - Direct Plan - Growth Option ITI | 9.7082 | -1.69% | -5.77% |
| 170 | WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option WhiteOak Capital | 14.0780 | -1.70% | -4.19% |
| 171 | 360 ONE QUANT FUND - Direct Plan - GROWTH Option 360 ONE | 18.2604 | -1.72% | -4.30% |
| 172 | BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth Bank of India | 73.9000 | -1.72% | -5.17% |
| 173 | Invesco India Infrastructure Fund - Direct Plan - Growth Invesco | 73.7800 | -1.73% | -5.28% |
| 174 | Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 39.8500 | -1.75% | -5.25% |
| 175 | Tata Resources & Energy Fund - Direct Plan - Growth Option Tata | 52.9073 | -1.76% | -4.54% |
| 176 | SBI Innovative Opportunities Fund - Direct Plan - Growth SBI | 10.1134 | -1.77% | -5.51% |
| 177 | SBI MNC FUND - Direct Plan - Growth SBI | 408.4264 | -1.77% | -4.96% |
| 178 | SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth SBI | 45.8013 | -1.78% | -4.69% |
| 179 | ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential | 197.0200 | -1.78% | -4.84% |
| 180 | Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option Baroda BNP Paribas | 13.0592 | -1.78% | -4.66% |
| 181 | ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential | 9.9100 | -1.78% | -6.69% |
| 182 | Union Active Momentum Fund - Direct Plan - Growth Option Union | 9.3800 | -1.78% | -6.39% |
| 183 | Tata Business Cycle Fund - Direct Plan - Growth Option Tata | 18.2984 | -1.78% | -4.97% |
| 184 | SBI COMMA FUND - Direct Plan - Growth SBI | 116.4791 | -1.79% | -4.00% |
| 185 | Kotak Active Momentum Fund - Direct Plan - Growth Option Kotak Mahindra | 9.9740 | -1.79% | -5.22% |
| 186 | ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI | 16.0289 | -1.79% | -4.62% |
| 187 | Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss | 8.6351 | -1.80% | -5.01% |
| 188 | Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India | 9.1800 | -1.82% | -5.36% |
| 189 | Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 1,291.6300 | -1.82% | -5.15% |
| 190 | Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 36.8100 | -1.84% | -3.06% |
| 191 | Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth Canara Robeco | 10.1600 | -1.84% | -4.33% |
| 192 | Tata Banking & Financial Services Fund - Direct Plan - Growth Option Tata | 47.7785 | -1.84% | -4.42% |
| 193 | Invesco India PSU Equity Fund - Direct Plan - Growth Invesco | 70.5400 | -1.86% | -4.47% |
| 194 | WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option WhiteOak Capital | 12.4270 | -1.87% | -4.96% |
| 195 | BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth Bandhan | 14.4570 | -1.87% | -4.71% |
| 196 | Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Baroda BNP Paribas | 10.1678 | -1.88% | -4.56% |
| 197 | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option Canara Robeco | 12.9900 | -1.89% | -6.48% |
| 198 | Franklin India Opportunities Fund - Direct Plan - Growth Franklin Templeton | 267.9324 | -1.89% | -5.60% |
| 199 | DSP Banking & Financial Services Fund - Direct Plan - Growth DSP | 14.0520 | -1.89% | -4.42% |
| 200 | Motilal Oswal Manufacturing Fund Motilal Oswal | 10.9478 | -1.90% | -5.29% |
| 201 | Samco Active Momentum Fund - Direct Plan - Growth Samco | 14.9600 | -1.90% | -5.56% |
| 202 | Motilal Oswal Manufacturing Fund Motilal Oswal | 10.6128 | -1.90% | -5.32% |
| 203 | Nippon India Innovation Fund - Direct Plan - Growth Option Nippon India | 13.9094 | -1.90% | -6.32% |
| 204 | Invesco India Financial Services Fund - Direct Plan - Growth Invesco | 163.3400 | -1.91% | -4.52% |
| 205 | SBI PSU FUND - Direct Plan - Growth SBI | 34.6401 | -1.91% | -3.84% |
| 206 | Kotak MNC Fund - Direct Plan - Growth Kotak Mahindra | 11.4700 | -1.92% | -5.95% |
| 207 | Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union | 15.2900 | -1.92% | -5.50% |
| 208 | Nippon India Power & Infra Fund - Direct Plan - Growth Option Nippon India | 373.1721 | -1.93% | -5.63% |
| 209 | Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH Sundaram | 115.2128 | -1.95% | -4.56% |
| 210 | Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife | 14.8223 | -1.96% | -5.27% |
| 211 | HSBC Infrastructure Fund - Direct Plan - Growth HSBC | 52.1105 | -1.96% | -5.75% |
| 212 | ICICI Prudential Commodities Fund - Direct Plan - Growth ICICI Prudential | 45.9500 | -1.98% | -5.78% |
| 213 | Motilal Oswal Quant Fund - Direct Plan - GROWTH Motilal Oswal | 9.3801 | -1.98% | -5.12% |
| 214 | Kotak Quant Fund - Direct Plan - Growth Kotak Mahindra | 13.5150 | -1.98% | -6.18% |
| 215 | Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 29.0200 | -1.99% | -5.13% |
| 216 | Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India | 8.8500 | -1.99% | -4.22% |
| 217 | THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth The Wealth Company | 8.9484 | -2.00% | -5.29% |
| 218 | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential | 10.6100 | -2.03% | -5.69% |
| 219 | BANDHAN Infrastructure Fund - Direct Plan - Growth Bandhan | 52.4500 | -2.03% | -5.05% |
| 220 | Motilal Oswal Business Cycle Fund Motilal Oswal | 11.7845 | -2.05% | -6.27% |
| 221 | Motilal Oswal Business Cycle Fund Motilal Oswal | 11.4521 | -2.05% | -6.29% |
| 222 | MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth Mahindra Manulife | 10.0696 | -2.08% | -4.65% |
| 223 | Motilal Oswal Active Momentum Fund - Direct Plan - Growth Motilal Oswal | 13.5246 | -2.08% | -6.44% |
| 224 | Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 15.8300 | -2.10% | -4.18% |
| 225 | Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal | 10.5183 | -2.13% | -5.52% |
| 226 | Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal | 10.5186 | -2.13% | -5.52% |
| 227 | Axis Momentum Fund - Direct Plan - Growth Option Axis | 8.2800 | -2.13% | -5.37% |
| 228 | Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option Baroda BNP Paribas | 51.8791 | -2.14% | -4.46% |
| 229 | Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth Motilal Oswal | 13.4558 | -2.16% | -6.50% |
| 230 | Kotak Banking and Financial Services Fund - Direct Plan - Growth Kotak Mahindra | 15.6500 | -2.16% | -4.60% |
| 231 | Motilal Oswal Financial Services Fund - Direct Plan - Growth Motilal Oswal | 10.0233 | -2.17% | -5.07% |
| 232 | Motilal Oswal Special Opportunities Fund - Direct Plan - Growth Motilal Oswal | 11.7595 | -2.17% | -6.27% |
| 233 | HDFC Defence Fund - Direct Plan - Growth Option HDFC | 28.3930 | -2.20% | -6.26% |
| 234 | quant Business Cycle Fund - Direct Plan - Growth Option quant | 15.7791 | -2.21% | -5.12% |
| 235 | Helios Financial Services Fund - Direct Plan - Growth Helios | 10.8900 | -2.24% | -5.39% |
| 236 | UTI Innovation Fund - Direct Plan - Growth UTI | 10.7680 | -2.25% | -6.88% |
| 237 | Motilal Oswal Services Fund - Direct Plan - GROWTH Motilal Oswal | 11.1609 | -2.25% | -5.75% |
| 238 | HSBC Financial Services fund - Direct Plan - Growth HSBC | 11.6252 | -2.27% | -5.48% |
| 239 | Motilal Oswal Quality Fund - Direct Plan - GROWTH Motilal Oswal | 9.5014 | -2.27% | -4.89% |
| 240 | quant Momentum Fund - Direct Plan - Growth Option quant | 14.5299 | -2.29% | -5.14% |
| 241 | Kotak Energy Opportunities Fund - Direct Plan - Growth Kotak Mahindra | 9.7410 | -2.30% | -5.87% |
| 242 | HSBC Business Cycles Fund - Direct Plan - Growth HSBC | 44.3468 | -2.32% | -6.18% |
| 243 | LIC MF Banking and Financial Services Fund - Direct Plan - Growth LIC | 22.0764 | -2.32% | -5.48% |
| 244 | Quant Infrastructure Fund - Direct Plan - Growth Option quant | 42.1627 | -2.34% | -6.28% |
| 245 | Edelweiss Recently Listed IPO Fund - Direct Plan - Growth Edelweiss | 32.3871 | -2.46% | -7.76% |
| 246 | NJ Momentum Fund - Direct Plan - Growth Option NJ | 9.2000 | -2.54% | -5.54% |
| 247 | Sundaram Business Cycle Fund - Direct Plan - GROWTH Sundaram | 10.3408 | -2.54% | -7.29% |
| 248 | Groww Banking & Financial Services Fund - Direct Plan - Growth Groww | 12.1617 | -2.55% | -5.96% |
| 249 | quant Quantamental Fund - Direct Plan - Growth Option quant | 24.6231 | -2.56% | -5.19% |
| 250 | Kotak Special Opportunities Fund - Direct Plan - Growth Kotak Mahindra | 10.5510 | -2.68% | -6.97% |
| 251 | quant Commodities Fund - Direct Plan - Growth Option quant | 13.5697 | -2.69% | -6.78% |
| 252 | quant Teck Fund - Direct Plan - Growth Option quant | 11.0969 | -2.71% | -4.74% |
| 253 | Samco Flexi Cap Fund - Direct Plan - Growth Samco | 9.1900 | -2.85% | -6.51% |
| 254 | quant ESG Integration Strategy Fund - Direct Plan - Growth Option quant | 39.4446 | -2.88% | -6.06% |
| 255 | quant Manufacturing Fund - Direct Plan - Growth Option quant | 15.3491 | -2.95% | -7.71% |
| 256 | quant BFSI Fund - Direct Plan - Growth Option quant | 19.1374 | -3.09% | -6.86% |
| 257 | quant PSU Fund - Direct Plan - Growth Option quant | 9.6341 | -3.12% | -7.11% |
Frequently asked questions
What is a Sectoral / Thematic fund?
Sectoral and thematic funds put at least 80% of their assets into a single sector (such as banking or technology) or a theme (such as consumption or manufacturing).
Who should invest in Sectoral / Thematic funds?
Investors with a specific view on one sector or theme, usually as a small satellite holding beside a diversified core.
How risky are Sectoral / Thematic funds?
Very high — concentrated in one part of the market, so performance swings with that sector.
Which Sectoral / Thematic fund performed best on 23 Oct 2026?
Nippon India Taiwan Equity Fund - Direct Plan - Growth Option had the largest one-day gain at 0.00%, against a category average of −1.44%. One day of performance says little about long-term quality.
How many Sectoral / Thematic funds are there?
AMFI's NAV file for 23 Oct 2026 lists 257 sectoral / thematic funds (counting each scheme once, by its direct plan), and 1,022 plans across all plan and option variants.
Other equity categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.