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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%  
Mirae Asset Healthcare Fund Equity-Sector 581.12 -0.56 0.93 30.92 27.34 40.42 -- --
DSP Healthcare Fund Equity-Sector 412.35 0.15 3.68 27.93 25.13 39.82 -- --
ICICI Prudential Pharma Healthcare and D... Equity-Sector 1460.01 -0.15 3.46 33.47 26.05 35.95 -- --
Nippon India Pharma Fund Equity-Sector 2991.57 -0.57 -0.59 29.63 23.66 33.78 14.07 7.10
SBI Healthcare Opportunities Fund Equity-Sector 1138.75 -1.24 -0.23 25.44 20.78 32.91 5.15 0.54
UTI Healthcare Fund Equity-Sector 474.52 -1.16 0.04 28.32 22.40 32.28 7.77 2.17
IDBI Healthcare Fund Equity-Sector 36.27 -0.92 -0.23 26.44 21.23 32.24 -- --
Tata India Pharma And Healthcare Fund Equity-Sector 235.28 -1.41 -1.39 22.11 20.05 28.08 8.69 --
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 646.93 3.69 -2.24 20.73 2.75 20.64 15.95 13.21
Nippon India US Equity Opportunities Fund Equity-Global Funds 136.13 4.34 0.38 32.14 6.33 17.20 18.29 --
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%  
Edelweiss Balanced Advantage Fund Balanced 1287.08 0.81 2.59 15.90 1.17 4.30 5.92 5.36
BNP Paribas Substantial Equity Hybrid Fund Balanced 387.23 1.84 3.29 19.12 -4.95 1.99 6.34 --
Motilal Oswal Equity Hybrid Fund Balanced 305.49 1.44 4.18 20.56 -4.95 1.73 -- --
Tata Balanced Advantage Fund Balanced 992.84 1.04 3.78 18.61 -0.39 1.69 -- --
Quant Mid Cap Fund Balanced 9.96 -0.68 5.47 30.43 -0.19 0.92 2.71 3.49
Canara Robeco Equity Hybrid Fund Balanced 2884.46 1.38 3.54 18.95 -2.75 0.78 5.96 7.66
DSP Equity & Bond Fund Balanced 5405.51 1.17 4.68 20.44 -5.61 -0.39 4.17 7.15
Aditya Birla Sun Life Balanced Advantage... Balanced 2296.23 1.15 4.61 21.69 -4.17 -0.81 3.00 7.31
IDBI Hybrid Equity Fund Balanced 211.06 0.72 3.77 19.44 -2.64 -1.29 -0.16 --
HSBC Equity Hybrid Fund Balanced 514.10 1.35 3.81 21.01 -6.62 -2.21 -- --
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 Strategic Bond Fund Debt-Income 1476.90 0.48 0.98 5.46 8.70 16.10 8.52 8.91
Edelweiss Banking & PSU Debt Fund Debt-Income 229.24 0.34 1.98 4.87 8.60 14.61 9.97 9.10
PGIM India Short Maturity Fund Debt-Short Term 32.06 0.28 1.42 3.92 4.80 14.57 4.15 6.11
L&T Triple Ace Bond Fund Debt-Income 3706.29 0.46 1.70 5.20 8.54 14.12 9.72 8.76
IDFC Dynamic Bond Fund Debt-Income 2182.32 0.56 1.31 5.89 8.89 14.09 8.89 9.46
SBI Magnum Income Fund Debt-Income 1317.64 0.46 1.68 4.20 6.74 13.76 8.27 9.26
Axis Dynamic Bond Fund Debt-Income 550.57 0.31 2.02 5.00 8.23 13.50 8.78 9.19
ICICI Prudential FMP - Series 83 - 1735 ... Debt-FMP 29.00 0.43 1.53 4.83 7.33 13.33 -- --
Sundaram Corporate Bond Fund Debt-Income 1096.76 0.39 1.94 4.81 7.00 13.05 8.41 9.04
Union Corporate Bond Fund Debt-Income 308.76 0.46 2.21 4.50 6.64 13.04 -- --
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 7591.62 0.16 0.78 2.64 4.25 8.17 7.67 7.53
Aditya Birla Sun Life Money Manager Fund Liquid 8422.45 0.13 0.71 2.51 4.23 8.09 7.88 7.74
ICICI Prudential Money Market Fund Liquid 6849.29 0.15 0.70 2.44 3.99 7.78 7.63 7.57
Tata Money Market Fund Liquid 286.88 0.13 0.68 2.33 4.04 7.72 5.07 6.01
Nippon India Money Market Fund Liquid 4217.99 0.13 0.60 2.17 3.72 7.60 7.68 7.58
SBI Magnum Ultra Short Duration Fund Liquid 9847.93 0.13 0.66 2.17 3.67 7.60 7.64 7.57
DSP Savings Fund Liquid 1585.96 0.14 0.70 2.56 3.72 7.54 7.28 6.99
UTI Money Market Fund Liquid 4898.41 0.14 0.66 2.25 3.72 7.50 7.62 7.57
Kotak Money Market Fund Liquid 7952.59 0.13 0.58 1.94 3.48 7.29 7.52 7.53
Sundaram Money Market Fund Liquid 271.32 0.09 0.44 1.71 3.25 7.00 -- --
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 Investme... Gilt-Long Term 1065.69 0.52 1.25 6.19 9.54 14.90 9.87 10.31
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 218.94 0.36 0.64 6.05 9.09 14.53 10.66 10.92
DSP Government Securities Fund Gilt-Long Term 1172.69 0.43 0.66 5.46 9.10 14.47 9.34 9.92
IDFC Government Securities Fund Constant... Gilt-Short Term 258.61 0.38 0.90 6.07 8.92 14.32 12.55 11.37
ICICI Prudential Gilt Fund Gilt-Long Term 2863.62 0.61 0.70 6.42 9.05 13.97 8.56 10.09
DSP 10Y G-Sec Fund Gilt-Long Term 57.28 0.30 0.69 5.94 8.73 13.52 8.25 9.55
SBI Magnum Gilt Fund Gilt-Long Term 2751.68 0.52 0.59 5.25 8.35 13.39 8.73 10.13
Axis Gilt Fund Gilt-Long Term 139.65 0.39 0.12 4.81 8.13 13.25 8.31 8.91
Nippon India Gilt Securities Fund Gilt-Long Term 1381.33 0.49 0.95 5.21 8.02 12.81 9.41 10.55
Aditya Birla Sun Life Government Securit... Gilt-Long Term 484.85 0.49 0.69 6.26 8.45 12.46 8.61 10.32
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%  
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 160.51 0.40 2.24 7.58 4.17 9.60 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 106.18 0.42 2.21 7.34 4.06 9.24 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 446.62 0.61 2.22 8.17 2.96 8.65 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 79.20 0.43 2.43 6.89 3.35 8.52 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 51.68 0.40 2.18 6.98 3.51 8.48 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 184.71 0.54 2.10 7.43 3.81 8.23 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 92.13 0.21 1.41 7.41 3.71 8.03 5.98 --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 46.22 0.32 1.43 5.31 3.34 7.79 5.79 --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 566.39 0.42 1.36 5.62 2.92 7.64 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 64.79 0.13 0.86 3.80 3.12 6.81 5.07 --
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 916.61 1.16 5.47 33.76 22.12 43.00 28.17 21.90
Aditya Birla Sun Life Gold ETF ETF-Gold 184.20 -0.05 2.88 8.68 19.80 38.73 18.56 11.62
Invesco India Gold ETF ETF-Gold 54.67 -0.05 2.87 8.63 19.71 38.72 18.61 11.62
Nippon India ETF Gold BeES ETF-Gold 3996.36 0.24 3.22 8.94 19.87 38.67 18.47 11.62
SBI ETF Gold ETF-Gold 1299.61 -0.05 2.87 8.58 19.64 38.52 18.42 11.49
Axis Gold ETF ETF-Gold 211.74 -0.05 2.83 8.34 19.14 38.39 18.57 10.95
Kotak Gold ETF ETF-Gold 1026.06 -0.05 2.86 8.60 19.57 38.39 18.51 11.51
Quantum Gold Fund ETF-Gold 94.96 -0.07 2.83 8.55 19.46 38.09 18.38 11.45
UTI Gold Exchange Traded Fund ETF-Gold 542.72 -0.06 2.86 8.51 19.42 38.05 18.55 11.66
IDBI Gold Exchange Traded Fund ETF-Gold 79.24 -0.08 2.70 8.32 19.15 37.73 18.69 11.81
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%  
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 365.20 0.49 1.61 4.33 6.03 11.16 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 28.59 0.26 0.89 3.60 5.27 8.13 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 66.97 0.20 0.70 2.61 3.91 6.44 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 133.67 0.78 2.23 9.61 2.44 5.62 5.53 7.38
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 62.16 0.79 1.91 9.39 1.97 5.30 -- --
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 249.39 0.78 2.03 6.98 3.64 4.19 5.48 7.08
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 79.18 0.55 1.76 5.34 0.89 3.84 4.77 --
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.84 0.74 3.47 10.27 0.43 2.11 5.27 9.52
Franklin India Pension Plan Speciality-Pension Plan 407.03 0.59 2.35 9.36 -1.79 1.79 4.23 5.96
UTI Unit Linked Insurance Plan Speciality-ULIP 4099.83 0.68 2.96 11.38 -3.69 0.10 1.97 4.81
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 World Gold Fund Fund of Funds-Overseas 500.94 6.45 11.24 47.07 33.40 52.83 18.45 16.05
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 220.31 1.28 7.69 24.93 18.90 43.55 20.95 13.45
Kotak Gold Fund Fund of Funds-Domestic 452.92 -0.21 3.29 5.78 19.99 42.85 18.60 12.01
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 526.14 1.61 6.13 32.70 25.61 42.57 -- --
SBI Gold Fund Fund of Funds-Domestic 555.22 0.10 3.74 4.43 20.09 42.52 17.90 11.51
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 100.67 2.47 8.00 43.31 29.25 41.79 24.65 10.24
Axis Gold Fund Fund of Funds-Domestic 115.63 -0.06 3.56 8.91 19.45 41.64 18.22 10.69
Quantum Gold Savings Fund Fund of Funds-Domestic 35.65 -0.02 3.35 8.86 19.56 40.65 18.18 11.63
Nippon India Gold Savings Fund Fund of Funds-Domestic 952.46 -0.31 3.37 8.71 19.10 40.56 17.81 11.20
Aditya Birla Sun Life Gold Fund Fund of Funds-Domestic 144.89 0.19 3.47 8.33 18.71 40.47 16.95 11.44
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)
Hindustan Unilever Ltd. 6877.2297
Bharti Airtel Ltd. 6299.8502
ITC Ltd. 1930.6149
Aurobindo Pharma Ltd. 906.0036
Cipla Ltd. 816.7041
Mahindra & Mahindra Ltd. 780.347
Ultratech Cement Ltd. 751.0073
Britannia Industries Ltd. 674.4686
Dr Reddys Laboratories Ltd. 666.4998
Wipro Ltd. 599.1618
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 May 2020
Company Name Change In Market Value (Rs. Cr)
ICICI Bank Ltd. -5381.61
State Bank of India -4288.8043
Axis Bank Ltd. -3755.5711
HDFC Bank Ltd. -3714.6223
Housing Development Finance Corporation Ltd. -3676.7388
Reliance Industries Ltd. -2697.5519
Bajaj Finance Ltd. -2033.4339
Kotak Mahindra Bank Ltd. -1805.6683
Infosys Ltd. -1433.1175
Power Finance Corporation Ltd. -700.6203
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 May 2020