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Top Performing Mutual Funds

The report contains the list of funds, presented in descending order of performance. The user can pick the time period based on which top performing funds can be assessed.

Fund Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
DSP BlackRock Natural Resources & New En... Equity-Diversified 71.96 -1.46 -0.12 16.63 31.10 48.01 28.40 10.88
SBI Magnum COMMA Fund Equity-Diversified 223.22 -1.01 1.79 12.49 30.03 34.20 21.38 6.23
Sundaram Rural India Fund Equity-Diversified 385.95 -1.16 0.94 10.38 30.87 33.20 32.01 18.85
Escorts Tax Plan Equity-Tax Planning 3.93 -0.97 -2.28 6.57 23.79 32.71 32.66 13.77
Birla Sun Life Banking and Financial Ser... Equity-Sector 738.95 -1.86 -0.91 12.87 34.79 32.21 -- --
JM Core 11 Fund Equity-Diversified 31.06 -2.05 -1.41 14.24 33.00 30.56 29.59 17.40
SBI Banking & Financial Services Fund Equity-Sector 315.14 -2.21 -1.12 10.20 30.12 28.46 -- --
Birla Sun Life Emerging Leaders Fund - S... Equity-Diversified 60.17 -0.87 1.12 11.81 31.83 28.38 -- --
Birla Sun Life Emerging Leaders Fund - S... Equity-Diversified 292.93 -1.70 0.72 12.64 28.94 28.38 -- --
Birla Sun Life Emerging Leaders Fund - S... Equity-Diversified 160.78 -1.64 0.84 12.39 28.87 27.64 -- --
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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%  
Birla Sun Life Balanced Advantage Fund Balanced 6.98 -0.99 1.25 8.15 18.93 19.07 17.44 12.62
DSP BlackRock Balanced Fund Balanced 1510.23 -1.04 1.05 9.65 18.44 16.97 24.80 15.06
PRINCIPAL Balanced Fund Balanced 35.66 -1.73 0.99 8.70 18.17 16.67 21.29 15.86
Escorts Balanced Fund Balanced 1.92 -1.18 0.03 4.52 13.19 15.96 26.67 15.10
ICICI Prudential Balanced Fund Balanced 3476.92 -1.91 0.45 7.98 17.30 15.91 23.73 18.38
Birla Sun Life Balanced 95 Balanced 3872.88 -1.24 0.13 6.84 16.25 15.29 24.03 16.76
Kotak Balance Balanced 385.81 -1.10 0.76 7.25 15.65 14.80 17.26 13.94
HDFC Balanced Fund Balanced 7073.52 -0.89 0.39 7.49 15.13 13.61 26.82 17.42
Sundaram Balanced Fund Balanced 141.30 -0.84 0.65 6.73 18.35 13.48 14.40 10.39
Mirae Asset Prudence Fund Balanced 282.43 -1.38 -0.05 6.05 13.71 13.36 -- --
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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%  
Birla Sun Life MIP II - Wealth 25 Debt-MIP 1238.23 0.04 1.51 8.41 16.06 15.80 18.15 13.79
ICICI Prudential FMP - Series 74 - 9 Yea... Debt-FMP 25.79 0.15 1.15 4.56 7.59 14.60 -- --
HDFC Fixed Maturity Plan - March 2014 (3... Debt-FMP 496.15 0.48 1.75 5.52 8.53 13.04 -- --
DHFL Pramerica Inflation Indexed Bond Fund Debt-Income 113.58 0.30 1.18 4.23 6.70 13.04 -- --
Kotak Monthly Income Plan Debt-MIP 129.36 -0.29 1.25 6.31 11.42 12.76 14.31 11.33
Birla Sun Life Dynamic Bond Fund Debt-Short Term 13446.50 0.14 1.19 5.91 9.64 12.46 12.56 10.93
HDFC Income Fund Debt-Income 2901.90 0.27 1.32 6.59 9.97 12.37 12.05 9.63
DSP BlackRock MIP Fund Debt-MIP 416.10 -0.07 1.30 8.05 12.09 12.18 12.67 11.17
ICICI Prudential Long Term Plan Debt-Income 1109.30 0.35 1.46 5.88 9.32 12.15 13.55 11.96
HDFC Monthly Income Plan - Long Term Plan Debt-MIP 3715.87 -0.36 0.95 6.41 12.04 12.09 15.80 11.33
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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%  
Escorts Liquid Plan Liquid 229.55 0.13 0.61 1.87 4.01 8.29 9.02 9.44
PRINCIPAL Retail Money Manager Fund Liquid 36.04 0.16 0.59 1.92 4.08 8.26 9.01 9.26
Indiabulls Liquid Fund Liquid 4223.06 0.15 0.60 1.84 3.99 8.04 8.70 --
Baroda Pioneer Liquid Fund Liquid 7895.85 0.14 0.59 1.80 3.99 7.99 8.67 8.96
Taurus Liquid Fund Liquid-Liquid 2181.43 0.14 0.59 1.81 3.91 7.98 8.74 9.06
Franklin India Treasury Management Account Liquid-Liquid 2321.97 0.14 0.59 1.80 3.90 7.97 8.71 9.04
DHFL Pramerica Insta Cash Plus Fund Liquid 9221.71 0.14 0.59 1.80 3.91 7.95 8.62 8.91
JM High Liquidity Liquid-Liquid 5238.95 0.14 0.58 1.80 3.92 7.94 8.67 8.95
Birla Sun Life Floating Rate Fund - STP Liquid 5260.40 0.13 0.58 1.81 3.96 7.94 8.68 9.00
Kotak Floater Fund - Short Term Liquid 7465.48 0.14 0.59 1.80 3.91 7.93 8.66 8.98
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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 Gilt Fund - Treasury Pl... Gilt-Short Term 50.51 0.36 1.51 4.72 7.55 14.68 7.64 6.82
HDFC Gilt Fund - Long Term Gilt-Long Term 2926.97 0.25 1.37 7.00 10.91 13.69 13.92 10.53
ICICI Prudential Long Term Gilt Fund Gilt-Long Term 1837.55 0.23 1.55 7.20 11.24 13.54 13.25 10.22
ICICI Prudential Gilt Fund - Investment ... Gilt-Long Term 866.52 0.25 1.44 6.58 10.49 13.08 14.16 10.36
Indiabulls Gilt Fund Gilt-Long Term 21.46 0.28 1.22 6.49 9.48 13.00 11.78 --
Birla Sun Life Gilt Plus P F Plan Gilt-Long Term 62.64 0.29 1.30 7.07 10.54 12.94 13.87 11.50
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 29.57 0.22 1.29 5.81 8.88 12.92 -- --
Canara Robeco Gilt PGS Gilt-Long Term 52.71 0.39 1.51 7.42 10.52 12.69 12.50 10.77
Reliance Gilt Securities Fund Gilt-Long Term 1088.98 0.24 1.44 6.69 10.20 12.39 13.26 10.99
JM G Sec Fund Gilt-Long Term 19.54 0.28 1.49 7.39 10.94 12.36 10.82 10.22
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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 366.35 -0.65 0.20 3.80 10.44 11.52 10.94 9.38
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 14179.79 -1.51 -0.07 4.55 12.15 10.82 18.34 16.18
Invesco India Monthly Income Plan Plus Dynamic/Asset Allocation-Dynamic/Asset Allocation 27.90 -0.19 0.64 5.71 10.30 10.36 8.75 7.58
Peerless 3 in 1 Fund Dynamic/Asset Allocation 28.86 -0.36 0.33 2.97 7.85 10.12 9.31 8.26
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 143.93 -2.33 -1.49 0.90 4.91 10.02 -- --
Union KBC Asset Allocation Fund - Moderate Dynamic/Asset Allocation 48.98 -0.52 0.29 3.76 9.19 9.53 9.30 --
Kotak Multi Asset Allocation Fund Dynamic/Asset Allocation 24.78 -0.09 0.60 4.42 8.07 9.09 10.07 8.37
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 36.40 -0.23 0.42 3.20 6.54 9.04 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 72.14 -0.33 0.24 3.33 7.29 8.82 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 40.22 -0.45 0.12 3.17 6.90 8.62 -- --
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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 MOSt Shares NASDAQ 100 ETF ETF-Others 62.47 -0.83 0.45 9.47 8.79 19.84 16.83 24.48
UTI Gold Exchange Traded Fund ETF-Gold 469.65 -0.59 -0.29 -0.82 7.11 18.89 0.84 2.94
Goldman Sachs Gold Exchange Traded Scheme ETF-Gold 1775.20 -0.59 -0.30 -0.83 7.03 18.78 0.93 2.98
IDBI Gold Exchange Traded Fund ETF-Gold 93.06 -0.59 -0.32 -0.89 7.07 18.76 0.88 --
Canara Robeco Gold Exchange Traded Fund ETF-Gold 75.10 -0.10 0.78 2.33 9.70 18.75 0.06 --
ICICI Prudential Gold iWIN ETF ETF-Gold 122.93 -0.59 -0.31 -0.87 6.92 18.71 0.81 3.00
Motilal Oswal MOSt Shares Midcap 100 ETF ETF-Others 40.59 -1.82 0.46 11.62 21.53 18.64 30.29 17.44
Birla Sun Life Gold ETF ETF-Gold 81.32 -0.59 -0.38 -0.82 7.02 18.63 0.89 2.94
SBI ETF Gold ETF-Gold 959.35 -0.59 -0.32 -0.89 6.94 18.62 0.88 3.01
Invesco India Gold ETF ETF-Gold 47.20 -0.59 -0.31 -0.86 6.94 18.58 0.75 2.94
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Note: Performance shown based on 1 year return of best performing scheme within a fund.

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 Magnum Children Benefit Plan Speciality-Child Care 34.80 -0.16 0.70 6.04 12.78 19.33 20.84 13.71
ICICI Prudential Child Care Plan Gift Speciality-Child Care 363.49 -1.87 -1.67 4.96 18.86 16.41 27.18 17.42
Tata Retirement Savings Fund - Progresiv... Speciality-Pension Plan 154.96 -1.14 1.04 8.89 19.98 15.40 24.88 --
LIC MF Childrens Fund Speciality-Child Care 20.85 0.00 1.07 3.73 10.75 14.30 15.88 11.70
HDFC Childrens Gift Fund Investment Speciality-Child Care 1215.20 -1.21 -0.41 6.84 15.11 14.09 23.09 17.10
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 62.26 -0.75 1.30 7.81 16.98 13.63 26.81 --
UTI Childrens Career Balanced Plan Speciality-Child Care 3563.53 -0.30 1.14 6.06 12.37 12.64 18.61 13.81
HDFC Childrens Gift Fund Saving Speciality-Child Care 100.84 -0.03 0.91 5.83 10.54 12.42 15.75 11.53
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 82.75 -0.31 1.04 6.11 11.13 11.61 14.00 --
UTI-CCP Advantage Fund Speciality-Child Care 150.18 -1.38 -0.51 7.39 15.73 11.40 20.66 13.73
More...
Note: Performance shown based on 1 year return of best performing scheme within a fund.

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 52.11 -4.75 -2.43 -2.14 34.15 83.71 6.12 -5.24
DSP BlackRock World Gold Fund Fund of Funds-Overseas 339.77 -5.38 -1.42 -2.82 36.91 81.00 6.91 -4.14
HSBC Brazil Fund Fund of Funds-Overseas 29.93 -0.14 2.75 10.64 32.68 65.42 -10.86 -3.48
DSP BlackRock World Mining Fund Fund of Funds-Overseas 12.15 -1.11 2.53 7.56 28.87 43.04 -10.25 -6.83
JPMorgan Asean Equity Offshore Fund Fund of Funds-Overseas 74.31 0.44 -0.29 3.95 9.88 25.70 2.38 12.93
Birla Sun Life Global Commodities Fund Fund of Funds-Overseas 2.33 1.33 1.21 6.01 14.56 24.23 -4.54 -0.03
ICICI Prudential Regular Gold Savings Fund Fund of Funds-Domestic 62.44 3.49 4.74 7.21 13.92 23.47 1.73 --
HSBC Asia Pacific (Ex Japan) Dividend Yi... Fund of Funds-Overseas 10.77 0.61 1.97 10.13 15.75 23.46 -- --
Birla Sun Life Gold Fund Fund of Funds-Domestic 57.13 0.59 0.60 4.60 12.81 23.11 0.46 --
HSBC Emerging Markets Fund Fund of Funds-Overseas 9.35 -0.40 1.95 11.49 15.71 21.33 -0.37 7.11
More...
Note: Performance shown based on 1 year return of best performing scheme within a fund.

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. 2318.7894
State Bank of India 1821.9891
Maruti Suzuki India Ltd. 924.595
Kotak Mahindra Bank Ltd. 661.8524
Reliance Industries Ltd. 624.4256
RBL Bank Ltd. 581.8911
Tata Motors Ltd. 550.6319
ICICI Bank Ltd. 504.8246
Tata Steel Ltd. 442.0353
Cipla Ltd. 426.9701
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 Aug 2016
Company Name Change In Market Value (Rs. Cr)
Axis Bank Ltd. -2470.8287
Hindustan Petroleum Corporation Ltd. -823.1896
Grasim Industries Ltd. -570.6129
Lupin Ltd. -473.9369
Bharat Petroleum Corporation Ltd. -393.9793
Bharti Airtel Ltd. -355.045
Larsen & Toubro Ltd. -325.2265
Pidilite Industries Ltd. -193.4839
Tech Mahindra Ltd. -185.8495
Motherson Sumi Systems Ltd. -180.0917
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 Aug 2016