Mutual Fund Schemes

Explore our curated mutual fund schemes, historical NAV performance, and factsheet metrics.

Curated Growth Portfolios

Some of Our Star Products

Explore selected mutual fund schemes, their historical performance, fund size, minimum investment, and long-term growth.

100% Verified Regular Plan - Growth schemes.

Regular GrowthBandhan Mutual Fund

Bandhan Financial Services Fund

Equity: Sectoral / Thematic (Financial Services)

AMFI Code: 151818 • Benchmark: Nifty Financial Services TRI
Latest Official NAV
₹ 13.7250-0.2630 (-1.88%)
NAV Date: 23-10-2026Refreshed: 24 Oct 2026, 02:10 pm
Fund Size (AUM)₹1,142 CrFactsheet Sep 2026
Min Investment
SIP:₹100
Lump:₹1,000
Since Inception CAGR (~3.2 yrs):+10.25% p.a.
1-Year Absolute Return:-9.63%
Historical Performance
Inception: 28-Jul-2023Showing full available history (~3.2 yrs)
Regular GrowthMirae Asset Mutual Fund

Mirae Asset Small Cap Fund

Equity: Small Cap Fund

AMFI Code: 153198 • Benchmark: NIFTY Smallcap 250 TRI
Latest Official NAV
₹ 11.4960-0.2660 (-2.26%)
NAV Date: 23-10-2026Refreshed: 24 Oct 2026, 02:10 pm
Fund Size (AUM)₹2,850 CrFactsheet Sep 2026
Min Investment
SIP:₹1,000
Lump:₹5,000
Since Inception CAGR (~1.7 yrs):+8.00% p.a.
1-Year Absolute Return:-1.74%
Historical Performance
Inception: 03-Feb-2025Showing full available history (~1.7 yrs)
Regular GrowthMirae Asset Mutual Fund

Mirae Asset Flexi Cap Fund

Equity: Flexi Cap Fund

AMFI Code: 151414 • Benchmark: NIFTY 500 TRI
Latest Official NAV
₹ 15.1150-0.1700 (-1.11%)
NAV Date: 23-10-2026Refreshed: 24 Oct 2026, 02:10 pm
Fund Size (AUM)₹2,185 CrFactsheet Sep 2026
Min Investment
SIP:₹1,000
Lump:₹5,000
Since Inception CAGR (~3.7 yrs):+11.98% p.a.
1-Year Absolute Return:-6.19%
Historical Performance
Inception: 27-Feb-2023Showing full available history (~3.7 yrs)
Regular GrowthSBI Mutual Fund

SBI Automotive Opportunities Fund

Equity: Sectoral / Thematic (Automotive)

AMFI Code: 152658 • Benchmark: Nifty Auto TRI
Latest Official NAV
₹ 12.1178-0.1594 (-1.30%)
NAV Date: 23-10-2026Refreshed: 24 Oct 2026, 02:10 pm
Fund Size (AUM)₹5,720 CrFactsheet Sep 2026
Min Investment
SIP:₹500
Lump:₹5,000
Since Inception CAGR (~2.4 yrs):+6.77% p.a.
1-Year Absolute Return:+11.04%
Historical Performance
Inception: 12-Jun-2024Showing full available history (~2.4 yrs)
Regular GrowthWhiteOak Capital Mutual Fund

WhiteOak Capital Pharma and Healthcare Fund

Equity: Sectoral / Thematic (Pharma & Healthcare)

AMFI Code: 152348 • Benchmark: BSE Healthcare TRI
Latest Official NAV
₹ 15.4710-0.1440 (-0.92%)
NAV Date: 23-10-2026Refreshed: 24 Oct 2026, 02:10 pm
Fund Size (AUM)₹985 CrFactsheet Sep 2026
Min Investment
SIP:₹100
Lump:₹500
Since Inception CAGR (~2.7 yrs):+17.18% p.a.
1-Year Absolute Return:+9.06%
Historical Performance
Inception: 07-Feb-2024Showing full available history (~2.7 yrs)
Regular GrowthHelios Mutual Fund

Helios Large & Mid Cap Fund

Equity: Large & Mid Cap Fund

AMFI Code: 152943 • Benchmark: NIFTY LargeMidcap 250 TRI
Latest Official NAV
₹ 10.3100-0.1700 (-1.62%)
NAV Date: 23-10-2026Refreshed: 24 Oct 2026, 02:10 pm
Fund Size (AUM)₹760 CrFactsheet Sep 2026
Min Investment
SIP:₹1,000
Lump:₹5,000
Since Inception CAGR (~2 yrs):+2.19% p.a.
1-Year Absolute Return:-6.87%
Historical Performance
Inception: 04-Nov-2024Showing full available history (~2 yrs)
Regular GrowthUnion Mutual Fund

Union Innovation & Opportunities Fund

Equity: Sectoral / Thematic (Innovation)

AMFI Code: 151903 • Benchmark: Nifty 500 TRI
Latest Official NAV
₹ 14.6100-0.2900 (-1.95%)
NAV Date: 23-10-2026Refreshed: 24 Oct 2026, 02:10 pm
Fund Size (AUM)₹620 CrFactsheet Sep 2026
Min Investment
SIP:₹500
Lump:₹1,000
Since Inception CAGR (~3.1 yrs):+13.18% p.a.
1-Year Absolute Return:-0.88%
Historical Performance
Inception: 13-Sep-2023Showing full available history (~3.1 yrs)
AMFI Registered DistributorInvesting Minds • ARN-293800

Statutory Risk Disclosure: Mutual fund investments are subject to market risks, read all scheme-related documents carefully before investing. Past performance is not indicative of future returns. Mutual fund NAV fluctuates based on the underlying market value of the securities.

NAV Publication Notice: Mutual fund Net Asset Value (NAV) is computed and published once at the close of every business day by the respective Asset Management Companies (AMCs) as per SEBI regulations. NAV is not traded or updated continuously during market hours.