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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%  
IIFL Focused Equity Fund Equity-Diversified 476.45 -0.91 0.00 9.89 5.27 28.45 13.59 10.73
Sundaram Financial Services Opportunitie... Equity-Sector 221.51 -0.70 1.52 15.07 7.32 28.31 15.52 10.74
Tata Banking And Financial Services Fund Equity-Sector 413.03 -0.68 1.21 13.13 4.70 27.72 19.96 --
Taurus Banking & Financial Services Fund Equity-Sector 8.45 -0.65 1.87 16.32 6.89 27.64 19.09 9.43
Baroda Banking and Financial Services Fund Equity-Sector 45.27 -0.78 1.59 13.91 4.76 26.11 16.18 9.73
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 21.77 -1.71 -0.88 11.43 6.14 25.27 15.58 12.47
SBI Banking & Financial Services Fund Equity-Sector 1291.97 -1.21 1.39 13.67 3.98 25.13 21.07 --
LIC MF Banking & Financial Services Fund Equity-Sector 59.61 -0.40 2.28 12.29 2.35 23.31 6.55 --
Invesco India Financial Services Fund Equity-Sector 188.18 -0.62 0.98 13.54 3.93 23.13 18.51 13.51
Sahara Banking and Financial Services Fund Equity-Sector 4.65 -2.02 0.58 13.69 -0.59 21.01 17.75 10.43
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%  
BNP Paribas Substantial Equity Hybrid Fund Balanced 340.09 -1.33 -0.89 7.43 5.37 17.12 -- --
DSP Equity & Bond Fund Balanced 6253.42 -0.93 -0.81 6.90 3.90 15.01 9.86 9.27
Axis Equity Hybrid Fund Balanced 1764.58 -0.90 -0.72 7.71 6.05 14.88 -- --
SBI Equity Hybrid Fund Balanced 31248.40 -1.54 -0.11 6.16 3.01 14.75 11.37 9.87
Motilal Oswal Equity Hybrid Fund Balanced 281.94 -0.78 -0.93 7.97 5.38 14.53 -- --
LIC MF Equity Hybrid Fund Balanced 393.59 -0.63 0.58 6.38 3.69 14.36 8.04 4.95
Kotak Equity Hybrid Fund Balanced 1460.75 -1.18 -0.17 7.27 1.84 14.14 7.75 7.49
Essel Equity Hybrid Fund Balanced 226.13 -0.73 0.31 6.79 2.05 12.80 -- --
Canara Robeco Equity Hybrid Fund Balanced 2700.84 -0.59 0.25 7.51 2.46 12.72 11.04 9.23
Mirae Asset Hybrid - Equity Fund Balanced 3004.62 -1.33 -0.07 5.89 1.39 12.41 12.02 --
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%  
PGIM India Ultra Short Term Fund Debt-Ultra Short Term 74.08 0.05 0.51 2.26 9.35 14.29 9.50 9.19
Nippon India Nivesh Lakshya Fund Debt-Income 621.12 -0.91 0.01 0.19 4.05 13.27 -- --
L&T Triple Ace Bond Fund Debt-Income 2046.88 -1.43 0.28 0.66 5.39 12.50 5.88 7.00
Edelweiss Dynamic Bond Fund Debt-Income 56.32 -1.47 -0.50 -0.07 4.01 12.46 6.61 7.22
Edelweiss Banking & PSU Debt Fund Debt-Income 133.31 -1.41 0.36 0.94 5.55 12.30 7.81 7.97
SBI Dynamic Bond Fund Debt-Income 1152.46 -0.68 0.31 0.94 5.41 12.26 6.70 8.24
Aditya Birla Sun Life Fixed Term Plan - ... Debt-FMP 623.01 -0.30 0.31 1.93 5.49 12.08 -- --
ICICI Prudential FMP - Series 83 - 1735 ... Debt-FMP 27.41 -0.46 0.33 2.32 5.74 12.04 -- --
Invesco India Fixed Maturity Plan - Seri... Debt-FMP 72.96 -0.27 0.53 2.15 5.36 11.99 -- --
Nippon India Fixed Horizon Fund 40 - Ser... Debt-FMP 125.29 -0.31 0.42 2.03 5.51 11.98 -- --
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 Money Market Fund Liquid 599.13 0.06 0.46 1.59 3.69 8.42 4.85 6.10
Nippon India Money Market Fund Liquid 3739.37 0.08 0.51 1.69 3.85 8.36 7.55 7.74
Kotak Money Market Fund Liquid 9757.73 0.06 0.51 1.66 3.80 8.29 7.49 7.74
HDFC Money Market Fund Liquid 9322.39 0.08 0.49 1.62 3.93 8.29 7.33 7.58
Aditya Birla Sun Life Money Manager Fund Liquid 11144.63 0.07 0.50 1.60 3.84 8.28 7.59 7.80
UTI Money Market Fund Liquid 7901.67 0.07 0.49 1.60 3.79 8.22 7.50 7.72
SBI Magnum Ultra Short Duration Fund Liquid 12723.24 0.04 0.51 1.69 3.86 8.19 7.51 7.72
ICICI Prudential Money Market Fund Liquid 10740.67 0.07 0.50 1.64 3.78 8.13 7.43 7.68
DSP Savings Fund Liquid 1507.80 0.08 0.48 1.57 3.86 8.09 6.97 7.03
Sundaram Money Market Fund Liquid 268.97 0.05 0.48 1.68 3.84 8.03 -- --
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 Constant... Gilt-Short Term 133.58 -1.96 -0.66 -0.42 4.65 13.36 9.83 9.74
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 88.49 -1.64 -0.45 -0.02 5.12 12.63 7.47 9.17
SBI Magnum Gilt Fund Gilt-Long Term 1902.53 -1.05 -0.07 0.26 5.12 12.29 6.59 8.74
UTI Gilt Fund Gilt-Long Term 531.11 -1.16 -0.29 0.28 5.45 12.21 6.94 8.44
IDFC Government Securities Fund Investme... Gilt-Long Term 480.22 -1.95 -0.76 -0.25 4.18 12.12 6.87 8.19
DSP Government Securities Fund Gilt-Long Term 542.24 -1.50 -0.54 0.21 5.11 12.09 6.27 8.13
Nippon India Gilt Securities Fund Gilt-Long Term 1057.82 -1.39 -0.40 0.02 4.50 12.05 7.01 8.93
Axis Gilt Fund Gilt-Long Term 45.99 -1.21 -0.49 0.06 5.02 11.93 5.42 7.43
LIC MF G Sec Fund Gilt-Long Term 41.78 -0.92 0.08 0.73 5.18 11.83 6.07 7.62
SBI Magnum Constant Maturity Fund Gilt-Short Term 493.57 -1.73 -0.60 -0.20 4.60 11.34 8.71 9.74
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 Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Axis Triple Advantage Fund Dynamic/Asset Allocation 280.58 -0.78 -0.54 7.15 5.97 16.03 9.64 7.33
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 3246.15 -0.54 0.36 5.36 4.40 12.90 -- --
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1279.43 0.00 0.45 7.29 5.50 12.33 10.14 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 444.77 -0.30 0.27 3.52 5.24 11.73 -- --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28382.95 -0.77 -0.03 5.78 3.74 11.68 9.63 8.96
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 418.03 -0.63 -0.63 5.43 3.46 11.27 -- --
Sundaram CPO Fund - Series 8 - 5 Years Dynamic/Asset Allocation 90.26 -0.28 0.33 3.41 3.97 10.70 7.58 --
Union Balanced Advantage Fund Dynamic/Asset Allocation 493.17 -0.54 0.00 4.31 3.34 10.63 -- --
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 10.52 -1.08 0.23 5.89 2.36 10.58 9.95 7.31
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 100.94 -0.27 0.28 3.27 3.86 10.52 7.55 --
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%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 292.18 0.11 0.70 5.52 13.49 24.47 21.17 17.22
Edelweiss ETF - Nifty Bank ETF-Others 1.21 -2.26 0.44 12.53 0.38 19.97 19.15 --
SBI ETF Nifty Bank ETF-Others 4178.02 -2.26 0.44 12.49 0.31 19.81 19.02 --
Kotak Banking ETF ETF-Others 8497.10 -2.26 0.44 12.55 0.35 19.81 19.03 11.72
Nippon India ETF Bank BeES ETF-Others 7398.69 -2.26 0.44 12.48 0.29 19.78 19.00 11.57
Axis Gold ETF ETF-Gold 132.95 -1.63 -0.82 -3.28 16.28 18.45 8.05 5.30
IDBI Gold Exchange Traded Fund ETF-Gold 65.37 -1.59 -0.78 -3.13 15.78 18.22 9.34 6.16
Invesco India Gold ETF ETF-Gold 35.28 -1.65 -0.82 -3.30 16.04 18.22 8.86 5.81
Kotak Gold ETF ETF-Gold 478.57 -1.64 -0.83 -3.35 15.93 18.08 8.81 5.75
Aditya Birla Sun Life Gold ETF ETF-Gold 94.44 -1.64 -0.83 -3.25 15.95 18.07 8.82 5.77
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%  
LIC MF Childrens Gift Fund Speciality-Child Care 12.38 -0.79 -0.09 7.37 3.29 15.23 4.69 4.99
Axis Childrens Gift Fund Speciality-Child Care 456.60 -0.93 -0.11 7.43 4.51 14.90 10.53 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 302.47 -0.35 0.40 7.61 4.21 13.85 11.66 6.81
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 728.46 -0.93 -0.74 10.04 4.07 13.40 15.09 11.55
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1151.46 -0.95 -0.73 8.79 3.66 10.09 12.42 10.89
Franklin India Pension Plan Speciality-Pension Plan 455.47 -0.95 0.35 3.58 2.62 9.58 6.58 7.31
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 653.98 -1.29 1.47 4.55 -1.55 9.33 8.56 6.99
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 251.92 -1.26 -0.35 0.04 0.93 8.36 4.82 --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 135.49 -0.98 -0.44 3.28 2.77 8.31 7.18 8.01
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 74.32 -0.97 -0.33 1.72 2.22 7.84 6.13 --
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%  
Kotak World Gold Fund Fund of Funds-Overseas 46.02 -2.51 2.40 -2.53 23.84 30.34 4.69 4.34
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 112.54 0.84 0.50 5.96 18.16 28.13 16.07 10.74
DSP World Gold Fund Fund of Funds-Overseas 320.01 -3.05 0.84 -5.60 15.24 25.56 3.80 5.93
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 120.32 -0.69 0.62 4.77 12.37 20.96 -- --
Kotak Gold Fund Fund of Funds-Domestic 193.92 0.02 0.41 0.05 18.70 19.56 9.73 5.98
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 1088.27 -1.54 1.57 2.09 6.18 19.21 17.53 12.36
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 16.48 0.58 1.67 7.16 10.32 18.91 11.42 7.29
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 26.65 -0.30 4.16 5.22 6.06 18.72 12.47 4.73
HSBC Global Consumer Opportunities Fund Fund of Funds-Overseas 3.78 -0.03 0.38 4.88 10.04 18.46 13.21 --
SBI Gold Fund Fund of Funds-Domestic 384.02 -1.33 -1.04 -0.35 16.97 18.37 8.99 5.63
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)
Bharti Airtel Ltd. 3637.3442
State Bank of India 2946.9484
Housing Development Finance Corporation Ltd. 2720.133
Reliance Industries Ltd. 2549.7263
Bajaj Finance Ltd. 2401.668
Shree Cement Ltd. 1446.7225
HDFC Bank Ltd. 1356.1392
Infosys Ltd. 1172.8473
ICICI Bank Ltd. 1125.8006
Maruti Suzuki India Ltd. 819.8571
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 Nov 2019
Company Name Change In Market Value (Rs. Cr)
Larsen & Toubro Ltd. -4056.29
Tata Consultancy Services Ltd. -1417.1423
ITC Ltd. -1197.4337
Indian Oil Corporation Ltd. -1087.7346
Hindustan Petroleum Corporation Ltd. -999.4378
Siemens Ltd. -901.2015
Bharat Electronics Ltd. -848.4416
Titan Company Ltd. -814.3633
NTPC Ltd. -802.4437
Mahindra & Mahindra Ltd. -776.3431
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 Nov 2019