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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 526.28 2.10 6.17 15.94 28.86 37.86 -- --
DSP Healthcare Fund Equity-Sector 371.98 2.86 7.53 9.83 24.48 34.75 -- --
Nippon India Pharma Fund Equity-Sector 2850.69 2.70 7.27 18.31 26.45 32.96 15.50 7.96
IDBI Healthcare Fund Equity-Sector 35.36 1.72 4.08 15.32 23.18 32.25 -- --
UTI Healthcare Fund Equity-Sector 459.25 1.99 6.33 16.61 24.53 30.48 8.70 2.93
SBI Healthcare Opportunities Fund Equity-Sector 1103.06 2.65 5.60 12.44 22.79 29.95 5.70 1.72
Tata India Pharma And Healthcare Fund Equity-Sector 219.68 2.12 5.84 14.48 22.42 29.81 9.69 --
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 587.22 3.73 10.40 10.19 8.46 29.77 17.75 13.67
ICICI Prudential Pharma Healthcare and D... Equity-Sector 1434.08 3.49 6.60 17.17 24.00 29.62 -- --
Nippon India US Equity Opportunities Fund Equity-Global Funds 121.77 0.95 10.37 10.61 8.65 25.19 17.72 --
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 1328.71 4.29 5.86 -0.12 0.37 1.60 5.37 5.57
BNP Paribas Substantial Equity Hybrid Fund Balanced 388.67 3.34 6.66 -6.18 -5.92 1.41 5.44 --
Motilal Oswal Equity Hybrid Fund Balanced 311.74 4.68 6.91 -5.38 -5.65 0.16 -- --
Tata Balanced Advantage Fund Balanced 992.84 2.96 5.49 -0.68 -2.65 -0.57 -- --
Canara Robeco Equity Hybrid Fund Balanced 2884.46 3.55 6.28 -5.91 -4.41 -1.96 5.05 7.92
DSP Equity & Bond Fund Balanced 5538.45 4.65 7.59 -9.82 -7.44 -3.71 2.65 7.24
Aditya Birla Sun Life Balanced Advantage... Balanced 2357.01 4.42 7.91 -4.75 -6.17 -4.11 1.86 7.43
Quant Mid Cap Fund Balanced 9.66 3.47 6.32 -4.06 -3.84 -4.74 1.67 2.93
Axis Equity Hybrid Fund Balanced 1458.17 4.08 7.10 -9.30 -10.52 -4.85 -- --
IDBI Hybrid Equity Fund Balanced 213.52 3.41 6.56 -4.81 -4.07 -4.98 -1.26 --
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 1411.85 -0.21 0.97 3.75 9.23 20.05 8.43 8.79
PGIM India Short Maturity Fund Debt-Short Term 33.10 0.06 1.49 2.02 3.58 17.46 3.93 5.93
IDBI Ultra Short Term Fund Debt-Ultra Short Term 113.72 0.06 0.77 0.83 2.43 15.68 6.38 6.74
Nippon India Fixed Horizon Fund 41 - Ser... Debt-FMP 46.57 0.00 1.62 4.25 7.91 15.08 -- --
IDFC Fixed Term Plan - Series 179 Debt-FMP 245.47 -0.04 1.62 4.22 7.95 15.01 -- --
Nippon India Nivesh Lakshya Fund Debt-Income 1135.25 0.06 2.02 2.65 9.98 14.91 -- --
ICICI Prudential FMP - Series 85 - 10 Ye... Debt-FMP 325.12 -0.16 1.46 4.18 7.90 14.83 -- --
SBI Fixed Maturity Plan - Series 1 - 36... Debt-FMP 34.52 -0.06 1.50 4.03 7.63 14.76 -- --
BNP Paribas Corporate Bond Fund Debt-Income 25.52 0.10 2.02 2.12 4.52 14.73 4.72 6.37
IDFC Dynamic Bond Fund Debt-Income 2030.79 -0.02 1.29 4.10 9.33 14.51 8.60 9.34
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 Money Manager Fund Liquid 8222.03 0.07 1.13 2.28 4.00 7.91 7.81 7.72
HDFC Money Market Fund Liquid 7591.62 0.04 1.07 2.41 3.92 7.90 7.57 7.50
ICICI Prudential Money Market Fund Liquid 6093.60 0.06 1.11 2.25 3.72 7.60 7.57 7.56
Tata Money Market Fund Liquid 286.88 0.07 1.12 2.28 3.79 7.54 5.02 6.00
Nippon India Money Market Fund Liquid 4135.83 0.06 0.89 2.02 3.59 7.53 7.65 7.59
SBI Magnum Ultra Short Duration Fund Liquid 8925.10 0.08 0.86 1.89 3.45 7.40 7.57 7.55
UTI Money Market Fund Liquid 4369.81 0.04 0.94 1.98 3.52 7.37 7.57 7.56
DSP Savings Fund Liquid 1203.12 0.03 1.09 2.15 3.45 7.32 7.19 6.96
Kotak Money Market Fund Liquid 7655.90 0.05 0.71 1.83 3.34 7.23 7.49 7.54
Sundaram Money Market Fund Liquid 253.34 0.05 0.65 1.75 3.21 7.10 -- --
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 Constant... Gilt-Short Term 225.46 -0.12 1.46 4.23 9.99 16.48 12.49 11.30
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 164.19 -0.17 1.78 4.67 9.83 16.46 10.79 10.77
IDFC Government Securities Fund Investme... Gilt-Long Term 857.62 -0.04 1.43 4.65 10.28 16.15 9.67 10.19
DSP Government Securities Fund Gilt-Long Term 1036.29 -0.17 1.46 4.39 9.70 15.97 9.49 9.88
SBI Magnum Gilt Fund Gilt-Long Term 2432.88 -0.23 1.25 4.06 9.27 15.80 8.93 10.17
Axis Gilt Fund Gilt-Long Term 86.26 -0.33 0.52 4.67 9.21 15.60 8.59 8.99
ICICI Prudential Gilt Fund Gilt-Long Term 1988.42 -0.23 1.56 4.74 10.33 15.35 9.06 10.08
DSP 10Y G-Sec Fund Gilt-Long Term 47.57 -0.12 1.74 4.48 9.49 15.09 8.28 9.48
UTI Gilt Fund Gilt-Long Term 607.86 -0.07 1.17 3.92 8.14 14.59 8.56 9.92
Aditya Birla Sun Life Government Securit... Gilt-Long Term 350.64 -0.13 1.11 4.49 8.82 14.56 9.02 10.30
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 104.73 0.90 2.88 1.37 2.72 7.56 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 443.54 1.18 3.07 0.80 1.80 7.22 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 29.27 0.58 2.09 2.50 3.55 7.01 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 90.72 0.70 2.87 1.42 3.14 7.00 5.77 --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 45.53 0.39 2.13 1.20 2.46 6.82 5.73 --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 566.39 0.86 2.16 0.64 2.22 6.82 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 50.98 0.85 2.71 1.01 2.19 6.74 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 64.06 0.37 1.59 1.51 2.91 6.55 5.08 --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 39.00 0.24 1.57 1.37 2.45 6.52 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 184.71 1.03 2.57 0.42 2.48 6.50 -- --
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 717.90 1.95 8.94 11.04 22.69 50.44 23.78 19.95
Invesco India Gold ETF ETF-Gold 51.16 -1.05 0.44 6.95 22.12 43.26 15.58 10.67
Aditya Birla Sun Life Gold ETF ETF-Gold 153.06 -1.49 -0.02 7.10 22.16 43.19 15.55 10.65
SBI ETF Gold ETF-Gold 1175.12 -1.05 0.44 6.96 22.02 43.04 15.40 10.54
Kotak Gold ETF ETF-Gold 1829.68 -1.04 0.43 6.96 21.96 42.93 15.49 10.56
Axis Gold ETF ETF-Gold 188.53 -1.03 0.41 6.61 21.55 42.87 15.56 10.01
Quantum Gold Fund ETF-Gold 88.69 -1.11 0.35 6.92 21.85 42.62 15.37 10.50
UTI Gold Exchange Traded Fund ETF-Gold 534.48 -1.07 0.39 6.84 21.79 42.57 15.53 10.71
Nippon India ETF Gold BeES ETF-Gold 3650.43 -1.06 0.41 6.81 21.84 42.50 15.44 10.60
IDBI Gold Exchange Traded Fund ETF-Gold 78.67 -1.02 0.45 6.86 21.60 42.28 15.78 10.90
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 353.24 0.04 1.97 1.68 5.32 10.45 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 30.37 0.03 0.85 2.11 5.00 7.71 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 66.47 -0.04 0.64 1.61 3.58 6.19 -- --
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 247.18 0.57 2.74 -0.45 3.58 4.94 5.43 7.02
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 62.91 1.51 3.72 -0.28 1.11 4.40 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 133.22 1.24 2.70 -0.27 1.03 4.23 5.03 7.20
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 77.83 0.63 1.84 -1.97 0.41 2.95 4.47 --
Franklin India Pension Plan Speciality-Pension Plan 409.86 1.79 3.50 -3.26 -2.44 0.39 3.78 6.08
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.63 2.22 3.02 -1.47 -2.01 -0.99 4.91 9.21
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 1.17 1.30 2.53 -2.00 -2.50 -2.60 1.90 --
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 465.34 -3.71 0.62 17.38 29.16 52.12 12.17 12.29
IDBI Gold Fund Fund of Funds-Domestic 37.82 -2.65 8.34 15.18 30.77 51.99 17.06 10.81
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 401.68 3.63 9.18 14.23 24.97 49.76 -- --
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 193.45 5.21 7.79 5.85 19.48 48.23 18.61 10.43
Kotak Gold Fund Fund of Funds-Domestic 386.66 -0.04 -1.78 8.65 22.41 44.13 16.32 10.68
SBI Gold Fund Fund of Funds-Domestic 525.66 0.50 -1.44 8.04 21.98 43.37 15.74 10.41
Nippon India Gold Savings Fund Fund of Funds-Domestic 921.13 0.48 -0.86 8.28 22.24 43.15 15.20 10.25
HDFC Gold Fund Fund of Funds-Domestic 478.27 0.32 -1.55 8.42 22.43 42.81 15.69 10.36
Axis Gold Fund Fund of Funds-Domestic 104.22 0.16 -2.20 8.21 21.89 42.39 15.80 9.52
Quantum Gold Savings Fund Fund of Funds-Domestic 32.40 0.06 0.13 7.65 21.49 42.18 15.60 10.45
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)
Siti Networks Ltd. 2.1895
Simplex Infrastructures Ltd. 0.9129
Yes Bank Ltd. -0.2112
B L Kashyap & Sons Ltd. -0.3244
Premier Explosives Ltd. -3.8426
Centum Electronics Ltd -4.1133
Hikal Ltd. -7.237
Bharat Dynamics Ltd. -7.4526
S Chand & Company Ltd. -8.2372
Bank of India -9.3444
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)
HDFC Bank Ltd. -62949.4254
ICICI Bank Ltd. -47760.0223
Reliance Industries Ltd. -44153.7281
Infosys Ltd. -37207.0766
Housing Development Finance Corporation Ltd. -29523.3947
Bharti Airtel Ltd. -28869.2175
Kotak Mahindra Bank Ltd. -22650.2953
Axis Bank Ltd. -22545.6261
Tata Consultancy Services Ltd. -19616.8674
State Bank of India -18784.1406
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