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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%  
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 21.75 0.80 5.19 9.37 20.79 33.90 17.68 13.09
IIFL Focused Equity Fund Equity-Diversified 550.57 0.90 2.64 9.33 15.98 30.85 14.23 10.53
Axis Small Cap Fund Equity-Diversified 1542.18 2.09 6.62 9.52 21.74 30.49 15.02 11.85
SBI Tax Advantage Fund - Series 2 Equity-Tax Planning 26.31 1.70 4.88 9.75 19.08 28.16 15.40 12.85
Edelweiss Maiden Opportunities Fund - Se... Equity-Diversified 337.93 1.07 6.23 8.02 20.75 28.07 -- --
Sundaram Services Fund Equity-Sector 1273.04 0.72 2.71 7.74 19.89 27.20 -- --
Nippon India US Equity Opportunities Fund Equity-Global Funds 79.19 -0.75 2.67 9.23 10.96 26.53 18.11 --
BNP Paribas India Consumption Fund Equity-Sector 467.45 0.84 3.70 7.71 16.54 26.44 -- --
Sundaram Financial Services Opportunitie... Equity-Sector 240.69 -0.75 -2.40 6.85 12.28 26.03 13.99 8.47
SBI Long Term Advantage Fund - Series IV Equity-Tax Planning 165.36 1.31 5.03 9.54 20.71 25.66 -- --
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 349.75 0.31 2.44 5.86 12.88 20.99 -- --
DSP Equity & Bond Fund Balanced 6279.17 0.60 2.28 4.58 12.26 19.29 9.73 9.08
Kotak Equity Hybrid Fund Balanced 1454.39 1.06 2.34 7.12 11.01 18.32 8.12 7.40
Motilal Oswal Equity Hybrid Fund Balanced 292.07 0.26 -0.45 2.17 12.01 18.05 -- --
Axis Equity Hybrid Fund Balanced 1729.68 0.09 0.62 3.46 12.15 18.00 -- --
SBI Equity Hybrid Fund Balanced 31619.69 0.26 1.39 5.26 9.41 16.95 12.09 8.98
LIC MF Equity Hybrid Fund Balanced 403.75 0.25 1.30 5.29 10.11 15.97 8.34 4.67
Sundaram Equity Hybrid Fund Balanced 1832.32 0.59 1.41 4.71 9.44 14.53 10.80 7.71
Canara Robeco Equity Hybrid Fund Balanced 2823.77 0.22 1.64 4.80 9.83 14.42 11.08 8.52
Invesco India Equity & Bond Fund Balanced 416.62 0.55 1.87 3.86 11.24 14.24 -- --
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%  
Nippon India Nivesh Lakshya Fund Debt-Income 657.77 0.52 0.66 2.28 1.11 14.15 -- --
PGIM India Ultra Short Term Fund Debt-Ultra Short Term 117.01 0.12 0.51 1.55 6.62 13.66 9.44 9.10
SBI Dynamic Bond Fund Debt-Income 1195.94 0.30 0.52 2.26 3.72 13.63 7.15 8.14
L&T Triple Ace Bond Fund Debt-Income 2297.47 0.51 0.79 2.52 4.19 13.39 6.48 7.05
ICICI Prudential Long Term Bond Fund Debt-Income 811.14 0.70 0.48 2.40 2.77 13.18 7.43 8.36
Edelweiss Banking & PSU Debt Fund Debt-Income 144.56 0.47 0.87 2.64 4.84 13.13 8.25 8.11
SBI Multi Asset Allocation Fund Debt-MIP 253.76 0.81 1.86 3.17 7.81 12.89 7.35 8.13
Edelweiss Dynamic Bond Fund Debt-Income 43.39 0.24 0.41 1.29 2.93 12.87 6.90 7.24
SBI Magnum Income Fund Debt-Income 1238.69 0.46 0.85 3.49 5.67 12.50 7.36 7.98
HDFC Multi - Asset Fund Debt-MIP 205.51 0.20 2.46 5.95 9.08 12.37 6.55 6.68
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%  
HDFC Money Market Fund Liquid 9132.26 0.11 0.43 1.44 3.46 7.91 7.28 7.48
Nippon India Money Market Fund Liquid 3805.24 0.11 0.48 1.52 3.50 7.88 7.51 7.66
Aditya Birla Sun Life Money Manager Fund Liquid 10877.96 0.12 0.52 1.52 3.48 7.86 7.55 7.72
Kotak Money Market Fund Liquid 8898.77 0.11 0.50 1.52 3.50 7.81 7.45 7.66
SBI Magnum Ultra Short Duration Fund Liquid 12192.17 0.13 0.52 1.58 3.60 7.78 7.49 7.66
UTI Money Market Fund Liquid 7514.79 0.11 0.48 1.47 3.42 7.78 7.45 7.64
Tata Money Market Fund Liquid 523.99 0.11 0.48 1.43 3.32 7.75 4.80 6.02
DSP Savings Fund Liquid 1217.15 0.09 0.39 1.37 3.35 7.69 6.93 6.93
ICICI Prudential Money Market Fund Liquid 9118.54 0.11 0.47 1.46 3.41 7.66 7.37 7.59
Sundaram Money Market Fund Liquid 236.59 0.11 0.49 1.44 3.43 7.57 -- --
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%  
IDFC Government Securities Fund Constant... Gilt-Short Term 131.69 0.80 0.71 2.29 3.96 15.65 10.72 10.04
IDFC Government Securities Fund Investme... Gilt-Long Term 461.57 0.81 0.45 1.98 3.85 14.38 7.84 8.31
SBI Magnum Gilt Fund Gilt-Long Term 1944.65 0.42 0.40 2.00 2.92 14.14 7.11 8.56
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 87.93 0.51 0.63 1.90 3.40 14.11 8.18 9.21
DSP Government Securities Fund Gilt-Long Term 596.12 0.71 0.43 1.50 3.48 13.45 6.62 8.10
SBI Magnum Constant Maturity Fund Gilt-Short Term 500.34 0.68 0.55 1.73 3.15 13.28 9.32 9.82
Nippon India Gilt Securities Fund Gilt-Long Term 1118.07 0.63 0.34 1.61 3.25 13.07 7.61 8.87
Quant Multi Asset Fund Gilt-Long Term 1.14 1.91 2.25 2.23 9.19 12.96 6.36 7.86
UTI Gilt Fund Gilt-Long Term 530.62 0.37 0.24 0.98 2.20 12.53 6.80 8.20
Axis Gilt Fund Gilt-Long Term 45.72 0.41 0.32 1.38 3.11 12.48 5.82 7.37
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%  
Axis Triple Advantage Fund Dynamic/Asset Allocation 286.36 0.37 1.10 3.78 12.03 19.83 10.19 6.99
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 3410.90 0.31 0.97 4.02 8.13 13.89 -- --
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28528.08 0.00 0.58 4.04 8.11 13.04 9.69 8.80
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 11.16 -0.15 0.70 5.46 9.00 12.58 10.15 6.57
Essel 3 in 1 Fund Dynamic/Asset Allocation 21.14 0.32 1.92 6.07 9.96 12.48 6.67 6.30
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1285.37 -0.41 -0.46 1.44 8.26 12.33 9.02 --
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 977.12 0.49 1.34 4.22 8.40 11.81 8.86 5.57
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 432.42 0.44 0.98 4.14 7.81 11.79 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 446.66 0.16 0.40 2.79 6.31 11.01 -- --
DSP Dynamic Asset Allocation Fund Dynamic/Asset Allocation 1138.02 0.29 1.13 2.64 7.18 10.82 7.56 7.23
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%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 337.52 -0.07 4.09 15.27 19.22 37.05 22.33 19.42
Axis Gold ETF ETF-Gold 137.89 1.77 4.95 5.31 15.11 25.58 10.57 6.24
Invesco India Gold ETF ETF-Gold 36.60 1.79 5.01 5.38 14.84 25.37 11.04 6.79
SBI ETF Gold ETF-Gold 817.36 1.78 4.99 5.33 14.74 25.20 10.87 6.67
Aditya Birla Sun Life Gold ETF ETF-Gold 99.41 1.78 4.96 5.43 14.76 25.17 10.99 6.76
Kotak Gold ETF ETF-Gold 508.83 1.77 4.96 5.30 14.65 25.16 10.96 6.69
ICICI Prudential Gold ETF ETF-Gold 149.92 1.77 4.95 5.26 14.63 25.08 10.67 6.55
IDBI Gold Exchange Traded Fund ETF-Gold 67.76 1.74 4.88 5.28 14.57 25.07 11.41 7.07
UTI Gold Exchange Traded Fund ETF-Gold 474.49 1.78 4.95 5.21 14.53 24.93 11.09 6.82
Nippon India ETF Gold BeES ETF-Gold 2793.37 1.78 4.98 5.28 14.64 24.91 10.89 6.77
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%  
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 742.66 0.32 1.38 4.36 11.98 17.33 13.65 10.37
Axis Childrens Gift Fund Speciality-Child Care 462.33 0.32 0.69 3.78 10.42 17.28 10.62 --
LIC MF Childrens Gift Fund Speciality-Child Care 12.46 0.07 0.44 4.16 10.98 15.60 4.94 4.65
LIC MF Unit Linked Insurance scheme Speciality-ULIP 306.53 -0.19 0.66 5.82 12.01 15.51 11.06 6.23
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1156.70 0.34 1.30 3.99 10.69 13.45 11.44 9.89
UTI CCF - Investment Plan Speciality-Child Care 325.41 0.34 2.75 9.76 14.58 12.62 10.90 7.48
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 661.51 0.01 1.07 7.82 5.72 10.45 8.66 7.01
Franklin India Pension Plan Speciality-Pension Plan 452.73 0.13 0.93 3.86 5.90 10.23 6.98 6.61
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 371.10 -0.03 1.79 4.92 7.05 10.01 10.08 --
Tata Young Citizens Fund Speciality-Child Care 186.77 -0.18 1.15 3.24 8.88 9.83 5.06 4.94
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 49.60 1.74 2.61 8.74 12.10 37.63 3.02 3.44
Edelweiss Greater China Equity Offshore ... Fund of Funds 130.98 -2.90 1.99 12.91 19.32 35.05 18.27 11.49
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 149.21 -1.49 4.31 15.19 18.06 33.91 -- --
DSP World Gold Fund Fund of Funds-Overseas 352.12 0.71 1.81 4.18 6.57 29.46 3.41 5.46
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 1148.48 -0.03 4.11 13.01 9.82 27.19 18.60 14.33
Kotak Gold Fund Fund of Funds-Domestic 205.09 1.74 4.57 3.93 17.50 25.90 11.93 6.52
Axis Gold Fund Fund of Funds-Domestic 57.72 1.39 4.67 4.25 16.80 25.32 10.73 5.38
SBI Gold Fund Fund of Funds-Domestic 396.94 1.36 5.05 4.13 17.16 24.92 11.24 6.45
Quantum Gold Savings Fund Fund of Funds-Domestic 19.03 1.79 4.98 4.32 16.46 24.76 10.83 6.63
Invesco India Gold Fund Fund of Funds-Domestic 15.42 0.40 3.93 5.42 16.43 24.59 10.60 6.54
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
ICICI Bank Ltd. 3008.6914
Kotak Mahindra Bank Ltd. 1406.833
Housing Development Finance Corporation Ltd. 1317.9311
Maruti Suzuki India Ltd. 1269.0435
Bharti Airtel Ltd. 1262.2768
Axis Bank Ltd. 1224.2939
Bajaj Finance Ltd. 1174.2351
Tata Steel Ltd. 751.7717
Hindalco Industries Ltd. 676.4624
Crompton Greaves Consumer Electricals Ltd. 581.9189
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 31 Dec 2019
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -1592.4104
ITC Ltd. -1133.1685
State Bank of India -877.4959
SBI Life Insurance Company Ltd. -597.8189
Bharat Petroleum Corporation Ltd. -594.8429
Bandhan Bank Ltd. -557.2154
Sun Pharmaceuticals Industries Ltd. -529.7254
Hindustan Petroleum Corporation Ltd. -470.2013
Yes Bank Ltd. -466.527
Thomas Cook Ltd. -462.1797
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 31 Dec 2019