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Category wise Mutual Fund returns

The report contains the list of mutual funds, presented in descending order of performance based on last 1 year data.

Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Tata Digital India Fund Equity-Sector 111.56 -0.84 8.38 13.99 32.08 46.25 -- --
Aditya Birla Sun Life New Millennium Equity-Sector 134.75 -0.73 3.17 5.57 21.93 37.93 13.74 21.21
SBI Technology Opportunities Fund Equity-Sector 84.44 -1.41 5.52 6.79 23.61 32.79 9.41 19.89
SBI Small Cap Fund Equity-Diversified 836.02 -1.95 -1.48 -3.22 3.17 32.07 23.45 34.53
Tata India Consumer Fund Equity-Sector 973.50 -1.24 -1.06 4.85 7.60 31.45 -- --
SBI Consumption Opportunities Fund Equity-Sector 587.72 0.17 0.39 3.96 10.86 30.38 19.30 17.79
Aditya Birla Sun Life India Opportunitie... Equity-Diversified 191.25 -1.66 0.92 2.28 12.84 29.93 14.55 26.08
ICICI Prudential Technology Fund Equity-Sector 366.24 -1.54 1.25 2.58 19.71 29.62 9.80 22.07
ICICI Prudential Growth Fund - Series 8 Equity 78.89 -- -0.87 5.94 16.07 29.34 7.60 --
Sundaram Select Micro Cap - Series V Equity 233.87 -0.41 0.92 -0.79 11.50 29.20 18.54 --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 393.09 -0.69 -1.78 1.13 5.20 22.09 -- --
PRINCIPAL Balanced Fund Balanced 1254.53 -2.05 -2.11 -0.21 -0.31 14.87 14.27 16.72
Escorts Opportunities Fund Balanced 13.72 -1.90 -1.40 0.68 3.81 13.25 6.93 12.40
SBI Equity Hybrid Fund Balanced 23581.16 -0.98 -0.70 0.70 0.20 12.35 9.55 16.47
HDFC Childrens Gift Fund Investment Balanced 2236.48 -1.95 -1.23 -0.16 0.50 10.84 11.20 17.59
Reliance Equity Hybrid Fund Balanced 13425.72 -2.26 -1.20 -0.78 -0.72 10.55 11.15 16.18
Sundaram Equity Hybrid Fund Balanced 1008.95 -1.24 -0.20 2.21 4.02 9.49 9.58 10.70
Canara Robeco Equity Debt Allocation Fund Balanced 1615.55 -0.99 -0.15 1.31 2.60 9.30 10.07 15.70
Baroda Pioneer Balance Fund Balanced 699.36 -1.13 -1.30 1.16 0.59 8.90 9.16 12.52
Mirae Asset Hybrid - Equity Fund Balanced 1183.13 -2.10 -0.58 -1.01 -0.90 8.85 -- --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Axis Hybrid Fund - Series 14 Debt 586.77 0.06 0.35 1.15 5.68 14.87 4.00 --
Indiabulls Savings Income Fund Debt-MIP 103.71 -0.19 -0.82 -0.71 5.28 13.58 -- --
Axis Hybrid Fund - Series 15 Debt 407.11 0.07 0.28 3.20 3.79 12.85 3.87 --
Reliance Dual Advantage Fixed Tenure Fun... Debt 58.82 0.08 0.34 1.47 6.23 12.55 3.42 --
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt 73.26 0.13 0.46 3.33 4.51 12.25 4.29 --
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt 17.17 0.12 0.62 1.44 5.10 11.93 4.68 10.56
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt 8.95 0.10 0.62 1.46 5.42 11.60 4.13 9.96
Baroda Pioneer Hybrid Fund - Series 1 Debt 33.82 0.07 0.36 1.01 4.47 11.23 4.41 --
Reliance Dual Advantage Fixed Tenure Fun... Debt 75.26 0.07 0.34 0.98 5.64 10.44 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt 157.14 0.01 -3.86 -0.61 3.30 10.25 3.23 --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Taurus Liquid Fund Liquid 8.10 0.10 0.45 1.30 2.65 7.80 5.01 6.71
PRINCIPAL Cash Management Fund Liquid 1010.42 0.13 0.56 1.80 3.47 6.88 7.39 8.09
Aditya Birla Sun Life Floating Rate Fund... Liquid 8867.55 0.12 0.54 1.81 3.46 6.87 7.39 8.13
BOI AXA Liquid Fund Liquid 1591.62 0.13 0.56 1.80 3.46 6.87 7.33 8.05
Axis Liquid Fund Liquid 24161.44 0.13 0.54 1.77 3.45 6.86 7.35 8.06
Essel Liquid Fund Liquid 1129.70 0.13 0.55 1.77 3.42 6.85 7.41 8.17
L&T Liquid Fund Liquid 14671.41 0.13 0.55 1.79 3.45 6.85 7.34 8.05
Baroda Pioneer Liquid Fund Liquid 6148.20 0.13 0.55 1.81 3.46 6.83 7.39 8.09
HSBC Cash Fund Liquid 4625.25 0.13 0.56 1.79 3.43 6.83 7.30 8.05
Aditya Birla Sun Life Cash Plus Liquid 42730.25 0.12 0.53 1.76 3.44 6.82 7.35 8.10
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
IDFC Government Securities Fund Short Te... Gilt-Short Term 62.63 0.19 -0.23 1.37 1.77 5.76 8.00 9.16
DSP BlackRock Savings Fund Gilt-Short Term 45.17 -0.02 0.02 1.34 2.74 5.75 6.37 7.41
SBI Magnum Constant Maturity Fund Gilt-Short Term 475.78 0.21 0.36 1.48 2.09 5.53 8.70 9.33
UTI Overnight Fund Gilt-Short Term 26.27 0.11 0.23 1.17 2.36 5.31 6.85 7.49
HDFC Gilt Fund - Short Term Gilt 426.38 0.39 -0.97 0.93 0.37 4.51 7.60 7.39
Edelweiss Government Securities Fund Gilt-Long Term 239.58 -0.16 -0.13 0.59 1.37 4.08 7.04 --
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 566.21 -0.34 -0.65 1.74 0.88 4.03 8.56 7.80
ICICI Prudential Long Term Gilt Fund Gilt-Long Term 743.86 -0.58 -1.42 2.09 0.29 3.91 8.15 7.06
ICICI Prudential Gilt Fund - Treasury Pl... Gilt-Short Term 27.10 -0.26 -0.83 0.00 -0.14 3.91 9.31 5.53
ICICI Prudential Short Term Gilt Fund Gilt-Short Term 111.94 -0.37 -1.05 -0.01 0.05 3.75 7.62 7.31
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Aditya Birla Sun Life Capital Protection... Dynamic/Asset Allocation 83.59 0.09 0.37 1.18 6.52 12.49 -- --
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 161.76 -0.73 0.32 3.20 8.50 11.07 9.15 --
Aditya Birla Sun Life Capital Protection... Dynamic/Asset Allocation 33.91 0.10 0.48 1.38 5.94 10.93 -- --
Axis Triple Advantage Fund Dynamic/Asset Allocation 302.04 -0.93 -1.60 1.36 3.65 9.25 6.90 8.40
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 84.88 -1.02 0.55 1.33 2.68 8.77 5.83 --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 27123.16 -0.66 -0.83 0.57 1.37 8.49 9.36 13.76
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 68.95 -0.97 0.52 1.08 2.45 8.49 5.78 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 72.15 0.06 0.71 0.97 2.10 7.92 3.62 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 51.97 -1.23 0.35 0.77 1.84 7.65 -- --
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 115.96 0.01 0.25 0.84 4.12 7.64 -- --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Reliance ETF Hang Seng BeES ETF-Others 6.67 1.02 6.42 5.76 11.02 31.27 8.39 13.21
Motilal Oswal Nasdaq 100 ETF ETF-Others 74.49 -0.29 4.40 7.35 12.34 29.30 17.20 22.79
Reliance ETF Consumption ETF-Others 14.40 -0.40 -0.32 3.33 4.30 19.48 14.39 --
Kotak NV 20 ETF ETF-Others 2.90 -2.20 1.41 0.53 2.66 18.31 -- --
Reliance ETF NV20 ETF-Others 18.39 -2.21 1.38 0.45 2.71 18.17 -- --
ICICI Prudential NV20 ETF ETF-Others 9.42 -2.17 1.36 0.44 2.68 17.80 -- --
HDFC Sensex ETF ETF-Others 69.53 -1.93 1.50 2.57 4.67 15.90 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 348.43 -1.94 1.49 2.53 4.72 15.90 -- --
UTI Sensex Exchange Traded Fund ETF-Others 2463.97 -1.94 1.50 2.55 4.69 15.89 -- --
Reliance ETF Sensex ETF-Others 24.67 -1.93 1.50 2.55 4.68 15.83 9.37 --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 451.51 -1.56 0.41 3.21 3.97 16.78 16.04 19.47
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 459.93 -2.46 -1.49 -0.39 1.14 14.27 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 659.89 -1.24 0.37 2.83 3.59 13.98 13.21 19.90
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 1238.34 -2.84 -1.29 -1.08 -0.74 13.27 10.05 --
SBI Magnum Childrens Benefit Fund Speciality-Child Care 59.55 -1.21 -1.14 0.28 2.12 13.12 14.67 14.65
UTI CCF - Investment Plan Speciality-Child Care 248.23 -1.95 -0.67 0.90 0.06 13.08 11.22 15.93
Axis Childrens Gift Fund Speciality-Child Care 386.07 -1.15 -1.10 1.97 3.44 12.66 -- --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 265.47 -0.90 -0.36 1.11 2.91 10.83 6.69 10.81
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 171.80 -2.18 -0.72 0.03 1.63 10.80 -- --
UTI Unit Linked Insurance Plan Speciality-ULIP 4284.07 -0.23 0.02 2.87 3.46 10.56 9.31 10.57
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
DSP BlackRock World Mining Fund Fund of Funds-Overseas 33.30 4.73 8.99 6.40 19.44 37.07 7.34 2.07
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 45.21 1.06 5.59 3.60 5.29 36.64 9.38 14.57
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 533.72 -0.26 4.97 9.15 14.94 30.18 10.95 16.21
Kotak Global Emerging Market Fund Fund of Funds-Overseas 31.47 0.68 1.83 3.54 8.39 26.09 4.07 6.34
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 17.73 0.41 2.48 1.29 6.16 25.92 7.96 7.27
HSBC Global Consumer Opportunities Fund Fund of Funds-Overseas 4.27 1.67 4.57 6.37 8.57 24.71 8.37 --
Edelweiss Emerging Markets Opportunities... Fund of Funds-Overseas 5.65 -0.63 2.47 -1.15 3.29 23.60 6.12 --
Edelweiss Asean Equity Offshore Fund Fund of Funds-Overseas 50.72 0.59 0.39 2.52 9.94 23.55 7.97 5.20
DSP BlackRock World Energy Fund Fund of Funds-Overseas 19.61 2.68 10.26 18.52 18.51 23.33 1.88 3.90
HSBC Asia Pacific (Ex Japan) Dividend Yi... Fund of Funds-Overseas 7.68 1.43 4.68 4.96 8.37 22.42 8.74 --
SEE ALL FUNDS UNDER THIS CATEGORY
Note: Returns less than or equal to 1 year are absolute return and returns more than 1 year are compound annualized.
Fund House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Infosys Ltd. 2938.2117
ITC Ltd. 2256.3236
Yes Bank Ltd. 2150.0114
Reliance Industries Ltd. 2093.1076
Kotak Mahindra Bank Ltd. 2035.8991
Mahindra & Mahindra Ltd. 2027.4748
Larsen & Toubro Ltd. 1785.8265
HDFC Bank Ltd. 1448.2554
Housing Development Finance Corporation Ltd. 1188.1189
Tata Steel Ltd. 1026.2767
Fastest Stocks are the companies where the change in holdings (captured by market value) by Asset Management Companies (AMC) has been the highest compared to the previous month. Slowest stocks are those companies where the change in market value held by an AMC has declined the most, compared to the previous month.
As on date 30 Apr 2018
Company Name Change In Market Value (Rs. Cr)
Tube Investments of India Ltd. -504.1726
Bharat Electronics Ltd. -303.5753
State Bank of India -294.7544
Indian Oil Corporation Ltd. -247.9759
ICICI Securities Ltd. -244.8055
Hindustan Petroleum Corporation Ltd. -216.025
Hindustan Zinc Ltd. -199.0532
ICICI Bank Ltd. -179.5407
Tata Motors - DVR - A - ORDY -176.9742
APL Apollo Tubes Ltd -173.5299
Fastest Stocks are the companies where the change in holdings (captured by market value) by Asset Management Companies (AMC) has been the highest compared to the previous month. Slowest stocks are those companies where the change in market value held by an AMC has declined the most, compared to the previous month.
As on date 30 Apr 2018