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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 368.35 2.48 1.83 -8.40 1.87 35.43 -- --
ICICI Prudential Technology Fund Equity-Sector 459.29 3.35 1.23 -6.59 6.14 27.80 12.84 14.81
SBI Technology Opportunities Fund Equity-Sector 136.84 1.88 2.46 -6.29 1.66 26.58 10.77 13.29
Aditya Birla Sun Life Digital India Fund Equity-Sector 453.59 1.52 -0.35 -8.27 0.62 21.63 12.52 14.50
Franklin India Technology Fund Equity-Sector 229.95 0.81 -0.04 -7.50 -0.67 18.73 11.09 11.53
Reliance US Equity Opportunities Fund Equity-Global Funds 29.12 0.29 -0.55 -5.53 3.04 15.33 13.80 --
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 231.70 -0.19 -2.97 -5.09 5.15 14.65 13.97 11.61
Aditya Birla Sun Life International Equi... Equity-Global Funds 61.02 0.02 -2.20 -6.28 2.53 12.08 7.43 5.60
Axis Bluechip Fund Equity-Diversified 3294.75 2.43 4.86 -2.67 -0.44 9.64 13.96 15.16
SBI Banking & Financial Services Fund Equity-Sector 583.72 3.72 5.71 -2.25 0.50 9.62 22.35 --
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%  
Sundaram Equity Hybrid Fund Balanced 1322.62 1.77 2.03 -3.59 -0.37 5.34 12.08 11.07
JM Equity Hybrid Fund Balanced 3604.40 0.63 0.81 -1.34 0.77 3.53 8.41 10.87
Mirae Asset Hybrid - Equity Fund Balanced 1404.33 1.63 1.39 -1.71 1.87 3.33 12.99 --
Canara Robeco Equity Hybrid Fund Balanced 1812.38 1.31 1.69 -2.05 0.22 3.14 10.25 15.82
Shriram Hybrid Equity Fund Balanced 55.02 1.78 1.70 -2.53 -0.47 2.95 9.17 10.26
Aditya Birla Sun Life Balanced Advantage... Balanced 3011.59 1.27 0.99 0.02 1.95 1.47 12.35 12.69
BNP Paribas Substantial Equity Hybrid Fund Balanced 294.80 1.75 2.29 -1.47 0.52 1.41 -- --
Quant Mid Cap Fund Balanced 12.23 3.42 1.00 -4.78 -1.49 1.41 8.51 11.39
SBI Equity Hybrid Fund Balanced 28062.09 1.83 2.85 -1.38 -0.23 1.26 10.49 15.60
HDFC Childrens Gift Fund Balanced 2425.16 1.29 1.65 -2.93 -0.73 1.09 12.38 15.78
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 Fixed Maturity Plan - February 2016... Debt-FMP 397.80 0.14 0.82 2.35 4.73 8.98 -- --
Indiabulls Income Fund Debt-Income 21.41 0.10 1.04 2.71 4.04 8.80 7.60 8.76
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 266.49 0.18 0.91 2.38 4.73 8.67 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 345.65 0.13 0.82 2.25 4.56 8.64 -- --
Reliance Interval Fund - Quarterly Serie... Debt-FMP 448.41 0.13 0.68 1.92 3.80 8.58 7.56 8.09
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 620.77 0.13 0.81 2.21 4.58 8.56 -- --
Franklin India Ultra Short Bond Fund Debt-Ultra Short Term 14700.40 0.19 1.04 2.58 4.65 8.38 8.86 9.27
Kotak Fixed Maturity Plan - Series 189 (... Debt-FMP 119.19 0.18 0.89 2.32 4.62 8.33 -- --
Kotak Fixed Maturity Plan - Series 127 (... Debt-FMP 439.34 0.18 0.91 2.36 4.66 8.32 9.03 9.27
Reliance Fixed Horizon Fund 30 - Series 11 Debt-FMP 295.19 0.16 0.87 2.24 4.48 8.28 -- --
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 5911.37 0.15 0.76 2.11 4.08 7.79 7.43 7.98
SBI Magnum Ultra Short Duration Fund Liquid 4419.31 0.14 0.77 2.15 4.08 7.78 7.36 7.90
Reliance Money Market Fund Liquid 1677.12 0.17 0.79 2.14 4.09 7.76 7.33 7.89
UTI Money Market Fund Liquid 2521.91 0.15 0.68 2.06 4.00 7.64 7.34 7.90
Kotak Money Market Scheme Liquid 4936.38 0.15 0.74 2.06 3.91 7.53 7.32 7.91
ICICI Prudential Money Market Fund Liquid 5061.51 0.14 0.68 2.03 3.89 7.53 7.30 7.88
Baroda Liquid Fund Liquid 7102.00 0.14 0.62 1.89 3.76 7.44 7.31 7.90
Franklin India Liquid Fund Liquid 7231.17 0.14 0.66 1.93 3.80 7.42 7.28 7.93
Axis Liquid Fund Liquid 23723.32 0.14 0.63 1.88 3.75 7.41 7.27 7.86
BOI AXA Liquid Fund Liquid 944.10 0.14 0.61 1.85 3.72 7.40 7.25 7.82
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 22.41 0.48 3.44 8.34 9.17 10.32 9.15 9.86
SBI Magnum Constant Maturity Fund Gilt-Short Term 342.99 0.22 2.88 6.89 7.36 9.25 9.55 10.13
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 21.98 0.18 2.68 6.79 7.67 7.97 8.95 --
DSP Savings Fund Gilt-Short Term 556.65 0.16 0.78 2.09 3.97 7.11 6.54 7.07
Reliance Gilt Securities Fund Gilt-Long Term 886.51 0.15 2.35 5.37 6.59 6.59 9.07 10.64
Edelweiss Government Securities Fund Gilt-Long Term 131.34 0.19 2.44 5.12 5.71 6.45 7.57 --
LIC MF G Sec Fund Gilt-Long Term 33.32 0.20 1.86 5.00 6.29 6.44 7.14 8.63
IDFC Government Securities Fund Investme... Gilt-Long Term 433.31 0.22 2.52 5.96 6.87 6.23 7.96 9.46
Kotak Gilt - Investment Plan Gilt-Long Term 416.12 0.42 2.78 4.80 6.00 6.13 7.77 9.33
DSP Government Securities Fund Gilt-Long Term 236.89 0.26 2.34 4.84 6.15 5.93 7.79 9.10
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%  
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 358.06 0.24 0.50 -1.53 0.17 11.09 10.44 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 54.29 0.08 0.35 1.12 3.74 8.07 8.64 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 33.95 0.18 0.41 0.05 3.59 6.68 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 177.50 0.33 0.73 1.15 3.62 5.51 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 75.53 0.23 0.74 1.33 3.08 4.89 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 45.90 0.53 0.54 0.04 3.22 4.88 6.75 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 45.86 0.76 0.93 0.14 2.48 4.72 7.29 --
Sundaram CPO Fund - Series 7 - 5 Years Dynamic/Asset Allocation 92.62 0.35 1.32 0.94 2.95 4.68 -- --
Union Asset Allocation Fund Dynamic/Asset Allocation 45.90 0.96 1.13 -0.28 0.65 4.64 6.99 7.07
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 326.62 1.17 0.93 -1.24 1.69 4.63 -- --
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 Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 100.40 1.67 -2.19 -10.95 -0.35 17.36 15.42 17.30
Reliance ETF NV20 ETF-Others 14.52 1.62 0.43 -4.36 5.51 14.08 16.25 --
Kotak NV 20 ETF ETF-Others 4.74 1.62 0.43 -4.36 5.45 13.95 16.30 --
ICICI Prudential NV20 ETF ETF-Others 3.41 1.57 0.40 -4.35 5.23 13.62 -- --
ICICI Prudential Nifty Low Vol 30 ETF ETF-Others 7.31 2.87 3.92 -3.06 1.59 10.53 -- --
IDBI Gold Exchange Traded Fund ETF-Gold 59.89 1.03 1.74 1.96 1.32 10.08 6.60 2.20
LIC MF Exchange Traded Fund - Sensex ETF-Others 362.36 1.75 2.23 -4.51 1.32 10.04 14.18 --
UTI Sensex Exchange Traded Fund ETF-Others 3336.50 1.75 2.23 -4.53 1.26 9.95 14.21 --
HDFC Sensex ETF ETF-Others 74.92 1.75 2.23 -4.51 1.27 9.94 14.32 --
Reliance ETF Sensex ETF-Others 15.33 1.75 2.22 -4.53 1.26 9.93 14.15 --
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%  
UTI Unit Linked Insurance Plan Speciality-ULIP 4274.24 0.99 1.68 -2.60 -0.16 3.54 9.04 10.98
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 221.18 0.86 3.57 5.48 4.71 3.30 6.80 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 266.43 2.22 2.45 -1.95 -0.66 2.64 9.22 10.57
Axis Childrens Gift Fund Speciality-Child Care 390.92 2.05 2.94 -2.66 -1.64 1.99 -- --
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 2.26 0.54 0.61 -1.11 -0.11 1.81 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 128.65 0.85 1.76 0.73 1.02 1.67 8.99 10.59
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 214.40 0.97 1.32 -2.12 -0.35 1.60 -- --
Franklin India Pension Plan Speciality-Pension Plan 428.12 0.92 1.42 -0.69 0.69 1.47 7.68 11.85
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.26 0.31 0.03 -1.42 -0.30 1.43 13.49 15.58
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 57.90 0.43 1.00 0.68 1.63 0.93 -- --
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%  
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 707.27 0.23 -1.78 -10.94 -3.25 15.78 11.31 10.85
HSBC Brazil Fund Fund of Funds-Overseas 23.35 3.27 3.04 24.74 21.58 11.79 22.08 -1.34
Canara Robeco Gold Savings Fund Fund of Funds-Domestic 35.86 1.70 1.79 1.59 1.88 10.89 6.27 -0.50
Axis Gold Fund Fund of Funds-Domestic 46.05 0.25 1.10 1.87 0.53 10.64 6.14 -1.89
Invesco India Gold Fund Fund of Funds-Domestic 12.26 1.77 1.65 2.79 2.62 10.09 9.87 -0.45
Aditya Birla Sun Life Gold Fund Fund of Funds-Domestic 57.38 0.41 0.32 2.08 1.20 9.80 8.28 -0.59
Kotak Gold Fund Fund of Funds-Domestic 130.63 0.91 0.93 3.19 1.79 9.75 6.11 -0.80
HDFC Gold Fund Fund of Funds-Domestic 205.15 0.69 -0.13 2.00 0.43 9.23 6.11 -0.68
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 41.73 0.68 1.05 1.74 1.20 9.15 6.05 -0.27
SBI Gold Fund Fund of Funds-Domestic 304.22 1.23 1.10 2.90 1.04 9.02 6.11 -0.71
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)
HDFC Bank Ltd. 6395.2742
Larsen & Toubro Ltd. 3155.1781
Reliance Industries Ltd. 2723.2376
Axis Bank Ltd. 2636.8212
Housing Development Finance Corporation Ltd. 2092.2536
Kotak Mahindra Bank Ltd. 1343.3911
ITC Ltd. 1143.8937
Maruti Suzuki India Ltd. 961.3275
Bharat Petroleum Corporation Ltd. 892.3636
ICICI Bank Ltd. 877.2167
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 2018
Company Name Change In Market Value (Rs. Cr)
Sun Pharmaceuticals Industries Ltd. -1750.5805
NTPC Ltd. -1412.7543
Gail (India) Ltd. -1291.9745
Arvind Ltd. -972.7225
Tata Steel Ltd. -794.8432
Divis Laboratories Ltd. -704.3851
Cipla Ltd. -585.9674
Tech Mahindra Ltd. -526.3343
Vedanta Ltd. -520.5061
HCL Technologies Ltd. -496.0756
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 2018