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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 3.58 3.14 -8.55 1.13 34.79 -- --
SBI Technology Opportunities Fund Equity-Sector 136.84 3.95 1.82 -5.67 0.74 26.19 9.78 12.88
ICICI Prudential Technology Fund Equity-Sector 459.29 4.46 2.42 -6.55 3.92 25.97 11.74 14.20
Aditya Birla Sun Life Digital India Fund Equity-Sector 453.59 3.82 1.42 -8.04 0.43 21.53 11.67 14.24
Franklin India Technology Fund Equity-Sector 229.95 3.24 0.76 -6.90 -0.95 19.32 10.47 11.25
Reliance US Equity Opportunities Fund Equity-Global Funds 29.12 0.06 -1.65 -7.26 -0.38 12.82 12.68 --
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 231.70 -0.97 -4.35 -7.21 1.31 11.29 12.97 11.05
Aditya Birla Sun Life International Equi... Equity-Global Funds 61.02 -0.66 -3.68 -9.43 0.09 11.05 6.96 5.10
SBI Banking & Financial Services Fund Equity-Sector 583.72 5.80 4.51 -0.85 2.06 9.74 22.00 --
Axis Bluechip Fund Equity-Diversified 3294.75 3.24 3.79 -2.24 -0.29 9.18 13.13 15.29
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%  
Sundaram Equity Hybrid Fund Balanced 1322.62 3.13 2.04 -2.90 0.36 4.94 11.56 11.17
JM Equity Hybrid Fund Balanced 3604.40 1.32 0.75 -1.10 1.20 2.86 7.75 10.99
Mirae Asset Hybrid - Equity Fund Balanced 1404.33 3.18 1.24 -1.53 2.75 2.84 12.30 --
Shriram Hybrid Equity Fund Balanced 55.02 2.86 1.65 -2.06 0.09 2.81 8.56 10.33
Canara Robeco Equity Hybrid Fund Balanced 1812.38 2.63 1.34 -1.56 0.87 2.76 9.63 15.87
Aditya Birla Sun Life Balanced Advantage... Balanced 3011.59 2.25 1.06 0.47 2.72 1.49 11.62 12.86
BNP Paribas Substantial Equity Hybrid Fund Balanced 294.80 2.94 1.88 -0.83 1.30 1.33 -- --
SBI Equity Hybrid Fund Balanced 28062.09 3.05 1.91 -1.26 0.29 1.15 10.01 15.71
Quant Mid Cap Fund Balanced 12.23 5.51 -0.14 -4.63 -0.79 1.08 7.99 11.46
HDFC Childrens Gift Fund Balanced 2425.16 2.76 1.50 -2.71 0.02 0.73 11.93 15.74
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%  
HDFC Fixed Maturity Plan - February 2016... Debt-FMP 397.80 0.18 0.81 2.35 4.74 9.09 -- --
Kotak Fixed Maturity Plan - Series 186 (... Debt-FMP 266.49 0.20 0.91 2.38 4.80 8.76 -- --
Indiabulls Income Fund Debt-Income 21.41 0.27 0.93 2.69 3.92 8.76 7.55 8.77
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 345.65 0.18 0.81 2.26 4.58 8.75 -- --
HDFC Fixed Maturity Plan - March 2016 (3... Debt-FMP 620.77 0.19 0.81 2.22 4.60 8.68 -- --
Reliance Interval Fund - Quarterly Serie... Debt-FMP 448.41 0.13 0.67 1.90 3.84 8.58 7.56 8.09
Franklin India Ultra Short Bond Fund Debt-Ultra Short Term 14700.40 0.21 1.05 2.59 4.70 8.46 8.86 9.27
Kotak Fixed Maturity Plan - Series 189 (... Debt-FMP 119.19 0.20 0.89 2.32 4.68 8.44 -- --
Kotak Fixed Maturity Plan - Series 127 (... Debt-FMP 439.34 0.20 0.91 2.36 4.73 8.42 9.04 9.27
Reliance Fixed Horizon Fund 30 - Series 11 Debt-FMP 295.19 0.19 0.87 2.25 4.52 8.42 -- --
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 0.16 0.75 2.10 4.11 7.81 7.44 7.98
SBI Magnum Ultra Short Duration Fund Liquid 4419.31 0.16 0.75 2.14 4.10 7.80 7.36 7.89
Reliance Money Market Fund Liquid 1677.12 0.18 0.77 2.14 4.12 7.78 7.33 7.89
UTI Money Market Fund Liquid 2521.91 0.16 0.69 2.05 4.04 7.67 7.34 7.90
Kotak Money Market Scheme Liquid 4936.38 0.16 0.73 2.05 3.96 7.56 7.33 7.91
ICICI Prudential Money Market Fund Liquid 5061.51 0.15 0.68 2.01 3.93 7.54 7.30 7.88
Baroda Liquid Fund Liquid 7102.00 0.14 0.64 1.89 3.76 7.45 7.31 7.89
Franklin India Liquid Fund Liquid 7231.17 0.15 0.64 1.93 3.80 7.43 7.28 7.93
Axis Liquid Fund Liquid 23723.32 0.14 0.62 1.88 3.75 7.43 7.27 7.86
HSBC Cash Fund Liquid 4822.33 0.14 0.63 1.88 3.76 7.41 7.22 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 0.95 3.58 7.64 8.72 10.05 9.06 9.83
SBI Magnum Constant Maturity Fund Gilt-Short Term 342.99 0.86 2.91 6.25 6.75 8.88 9.42 10.06
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 21.98 0.84 2.70 6.19 7.11 7.26 8.82 --
DSP Savings Fund Gilt-Short Term 556.65 0.16 0.75 2.08 3.95 7.13 6.55 7.07
Edelweiss Government Securities Fund Gilt-Long Term 131.34 0.80 2.50 4.72 5.30 6.22 7.47 --
Reliance Gilt Securities Fund Gilt-Long Term 886.51 0.72 2.34 4.92 6.26 6.21 8.94 10.61
LIC MF G Sec Fund Gilt-Long Term 33.32 0.85 1.77 4.56 5.93 5.94 7.02 8.59
Kotak Gilt - Investment Plan Gilt-Long Term 416.12 0.76 2.73 4.49 5.75 5.70 7.67 9.32
IDFC Government Securities Fund Investme... Gilt-Long Term 433.31 0.80 2.37 5.46 6.54 5.68 7.81 9.44
UTI Overnight Fund Gilt-Short Term 1721.03 0.12 0.51 1.57 3.16 5.57 6.60 7.27
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 0.58 0.26 -1.37 0.26 9.90 9.69 --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 54.29 0.08 0.36 1.11 4.01 7.23 8.20 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 33.95 0.66 0.61 0.24 3.72 6.69 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 177.50 0.66 0.63 1.19 3.90 5.71 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 75.53 0.82 0.76 1.54 3.36 5.01 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 45.90 1.19 0.83 0.44 3.36 4.89 6.69 --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 45.86 1.26 1.20 0.49 2.69 4.66 7.21 --
Union Capital Protection Oriented Fund -... Dynamic/Asset Allocation 339.16 1.96 0.99 -1.80 1.70 4.65 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 27.22 1.01 1.16 1.72 3.82 4.64 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 28.84 0.53 0.71 1.29 3.44 4.55 -- --
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%  
Reliance ETF NV20 ETF-Others 14.52 3.94 1.54 -3.16 6.91 14.32 15.48 --
Motilal Oswal Nasdaq 100 ETF ETF-Others 100.40 1.36 -4.38 -12.67 -4.08 14.27 14.30 16.61
Kotak NV 20 ETF ETF-Others 4.74 3.94 1.55 -3.16 6.85 14.19 15.55 --
ICICI Prudential NV20 ETF ETF-Others 3.41 3.88 1.50 -3.15 6.59 13.87 -- --
ICICI Prudential Nifty Low Vol 30 ETF ETF-Others 7.31 4.51 3.53 -2.80 2.35 10.30 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 362.36 3.74 2.28 -3.28 2.48 9.66 13.43 --
HDFC Sensex ETF ETF-Others 74.92 3.75 2.29 -3.27 2.45 9.59 13.59 --
UTI Sensex Exchange Traded Fund ETF-Others 3336.50 3.75 2.29 -3.30 2.44 9.59 13.48 --
Reliance ETF Sensex ETF-Others 15.33 3.74 2.28 -3.29 2.44 9.56 13.41 --
SBI ETF Sensex ETF-Others 13397.57 3.75 2.29 -3.30 2.43 9.56 13.39 13.48
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 Retirement Savings Fund - Equity Plan Speciality-Pension Plan 569.36 3.18 0.98 -3.43 -2.69 3.36 -- --
UTI Unit Linked Insurance Plan Speciality-ULIP 4274.24 1.98 1.74 -2.54 -0.22 3.25 8.69 11.03
Reliance Retirement Fund - Income Genera... Speciality-Pension Plan 221.18 1.35 3.13 5.10 4.67 2.80 6.60 --
LIC MF Unit Linked Insurance scheme Speciality-ULIP 266.43 3.89 2.18 -1.61 0.12 2.50 8.90 10.78
Principal Retirement Savings Fund - Cons... Speciality-Pension Plan 2.26 1.06 0.51 -0.92 0.22 1.83 6.66 --
Axis Childrens Gift Fund Speciality-Child Care 390.92 3.06 2.77 -2.52 -1.26 1.68 7.88 --
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.26 1.00 -0.10 -1.54 -0.03 1.46 13.22 15.59
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 128.65 1.55 1.71 0.80 1.38 1.41 8.84 10.63
Franklin India Pension Plan Speciality-Pension Plan 428.12 1.66 1.42 -0.58 1.19 1.27 7.38 11.97
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 57.90 1.13 1.07 0.56 1.76 0.77 -- --
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%  
HSBC Brazil Fund Fund of Funds-Overseas 23.35 2.96 -1.95 22.03 24.73 13.58 21.74 -1.85
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 707.27 -1.06 -3.94 -13.15 -6.68 12.27 9.80 10.26
Invesco India Gold Fund Fund of Funds-Domestic 12.26 1.18 3.43 2.55 2.06 11.66 9.98 -0.14
DHFL Pramerica Global Equity Opportuniti... Fund of Funds-Overseas 7.59 2.24 -0.24 -5.38 3.30 11.00 7.11 1.72
Aditya Birla Sun Life Gold Fund Fund of Funds-Domestic 57.38 0.42 0.87 0.96 1.23 9.70 6.28 -0.14
Axis Gold Fund Fund of Funds-Domestic 46.05 -0.98 -0.76 1.34 -0.40 9.62 5.97 -1.85
Kotak Gold Fund Fund of Funds-Domestic 130.63 -0.70 1.16 1.82 0.47 9.02 6.08 -0.77
Canara Robeco Gold Savings Fund Fund of Funds-Domestic 35.86 -0.29 1.33 2.32 0.57 8.62 6.04 1.03
Quantum Gold Savings Fund Fund of Funds-Domestic 13.97 -0.66 1.26 2.18 -0.13 8.39 6.08 -0.47
ICICI Prudential Advisor Series - Conser... Fund of Funds-Domestic 6.25 0.87 0.91 1.78 5.43 8.37 12.29 13.01
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