Best Sectoral/ Thematic mutual funds

Punji tracks 174 Sectoral/ Thematic funds from 21 AMCs, together managing roughly ₹3,99,896.16 Cr in assets. Across the 102 funds with a full 3-year track record, the average 3-year rolling CAGR is 17.6%. Aditya Birla Sun Life PSU Equity Fund- leads the category at 33.0% 3Y CAGR.

Figures here are computed directly from each fund's own NAV history and AUM - not survivor-biased averages from a fact sheet - so a fund that merged, closed, or changed category drops out of the comparison rather than skewing it. Click any fund in the table for its full return history, expense ratio, holdings, and risk profile, or jump to a specific AMC's Sectoral/ Thematic funds below.

Sectoral/ Thematic is one of the standardized scheme categories SEBI mandated in its 2017 product categorization circular, so every AMC's Sectoral/ Thematic fund follows the same investment-mandate rules - the same broad universe of permitted holdings, the same category-level restrictions - which is what makes a ranking across 21 different AMCs a genuine like-for-like comparison rather than an apples-to-oranges one. A fund's position here moves as new NAV data comes in or as AMCs launch or close schemes in the category, so treat it as a point-in-time snapshot, not a fixed league table.

Category alone doesn't tell you a fund's risk level or whether it's the right fit for your own time horizon - two Sectoral/ Thematic funds can take meaningfully different approaches within the same mandate (concentration, turnover, credit quality for debt categories) and end up with very different risk profiles despite sharing a label. Use the Riskometer rating and risk metrics (Sharpe Ratio, Max Drawdown, Standard Deviation) shown on each fund's own page alongside this category-level ranking, not instead of it.