Sectoral / Thematic Fund Schemes - NAV, Returns and List

Sectoral / Thematic Fund spans 30 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (44), SBI Mutual Fund (20), Invesco Mutual Fund (16), quant Mutual Fund (16), Aditya Birla Sun Life Mutual Fund (16). Plans: 149 Direct, 152 Regular.

Scheme	AMC	Plan	NAV	As of
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹18.83	18 Aug 2026
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Direct	₹15.36	18 Aug 2026
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹17.32	18 Aug 2026
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Regular	₹13.97	18 Aug 2026
Invesco India Infrastructure Fund - Direct Plan - Growth Option	Invesco Mutual Fund	Direct	₹84.56	18 Aug 2026
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Direct	₹56.58	18 Aug 2026
Invesco India Infrastructure Fund - Regular Plan - Growth Option	Invesco Mutual Fund	Regular	₹69.42	18 Aug 2026
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Regular	₹44.63	18 Aug 2026
Invesco India Technology Fund - Direct Plan - Growth	Invesco Mutual Fund	Direct	₹10.14	18 Aug 2026
Invesco India Technology Fund - Direct Plan - IDCW	Invesco Mutual Fund	Direct	₹10.13	18 Aug 2026
Invesco India Technology Fund - Regular Plan - Growth	Invesco Mutual Fund	Regular	₹9.84	18 Aug 2026
Invesco India Technology Fund - Regular Plan - IDCW	Invesco Mutual Fund	Regular	₹9.84	18 Aug 2026
ITI Bharat Consumption Fund - Direct Plan - Growth	ITI Mutual Fund	Direct	₹12.20	18 Aug 2026
ITI Bharat Consumption Fund - Direct Plan - IDCW Option	ITI Mutual Fund	Direct	₹11.55	18 Aug 2026
ITI Bharat Consumption Fund - Regular Plan - IDCW Option	ITI Mutual Fund	Regular	₹11.24	18 Aug 2026
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	ITI Mutual Fund	Regular	₹11.89	18 Aug 2026
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option	ITI Mutual Fund	Direct	₹19.83	18 Aug 2026
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option	ITI Mutual Fund	Direct	₹19.83	18 Aug 2026
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	ITI Mutual Fund	Regular	₹18.03	18 Aug 2026
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option	ITI Mutual Fund	Regular	₹18.03	18 Aug 2026
Kotak Consumption Fund - Direct plan - Growth Option	Kotak Mahindra Mutual Fund	Direct	₹15.00	18 Aug 2026
Kotak Consumption Fund - Direct plan - IDCW Option	Kotak Mahindra Mutual Fund	Direct	₹15.00	18 Aug 2026
Kotak Consumption Fund - Regular plan - Growth Option	Kotak Mahindra Mutual Fund	Regular	₹14.36	18 Aug 2026
Kotak Consumption Fund - Regular plan - IDCW Option	Kotak Mahindra Mutual Fund	Regular	₹14.36	18 Aug 2026
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option	Kotak Mahindra Mutual Fund	Direct	₹18.64	18 Aug 2026
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct	₹18.64	18 Aug 2026
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Kotak Mahindra Mutual Fund	Regular	₹17.04	18 Aug 2026
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹17.04	18 Aug 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak Mahindra Mutual Fund	Regular	₹70.89	18 Aug 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular	₹56.70	18 Aug 2026

Showing 151–180 of 301 schemes

Frequently Asked Questions

How many Sectoral / Thematic Fund schemes does IndiaRealTime track?

Currently 301 schemes, with NAV updated once daily from AMFI.

What is a Sectoral / Thematic Fund?

Concentrates at least 80% of assets in a single sector (e.g. banking, IT, pharma) or a broader investment theme - higher concentration risk than a diversified equity fund, tied to how that sector or theme performs.

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