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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%  
DSP Healthcare Fund Equity-Sector 890.49 1.34 5.71 11.54 39.83 69.07 -- --
Mirae Asset Healthcare Fund Equity-Sector 1036.48 1.63 5.75 11.02 31.44 63.93 -- --
Quant Small Cap Fund Equity-Diversified 59.00 2.24 8.56 19.14 86.49 62.18 8.98 8.56
ICICI Prudential Pharma Healthcare and D... Equity-Sector 1961.72 1.65 6.33 10.87 34.11 59.60 -- --
Nippon India Pharma Fund Equity-Sector 3899.68 1.91 8.76 11.94 29.21 58.37 21.18 10.52
UTI Healthcare Fund Equity-Sector 586.13 1.54 6.17 11.11 30.85 58.07 16.44 7.78
ICICI Prudential Technology Fund Equity-Sector 832.35 1.01 7.81 23.36 69.31 57.87 26.06 16.60
SBI Healthcare Opportunities Fund Equity-Sector 1445.32 1.66 7.33 12.21 32.02 56.24 13.99 5.05
Tata India Pharma And Healthcare Fund Equity-Sector 353.97 1.48 6.61 11.76 28.33 52.43 18.60 --
IDBI Healthcare Fund Equity-Sector 60.33 1.33 5.53 8.53 25.73 50.72 -- --
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%  
Quant Mid Cap Fund Balanced 15.51 3.45 12.79 17.43 37.05 26.75 9.01 9.91
JM Equity Hybrid Fund Balanced 5.98 0.60 13.27 13.72 48.06 26.25 6.30 7.35
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 320.29 1.27 9.33 14.72 35.24 25.56 2.40 --
Quant Absolute Fund Balanced 4.80 2.55 8.21 13.81 39.65 23.49 10.42 11.77
Edelweiss Balanced Advantage Fund Balanced 1692.29 0.52 7.55 9.29 20.79 17.12 9.73 9.61
Canara Robeco Equity Hybrid Fund Balanced 3564.21 0.41 8.80 11.02 23.25 15.69 10.09 10.90
HDFC Childrens Gift Fund Balanced 3451.31 0.87 10.51 11.51 29.94 13.06 7.20 11.05
Motilal Oswal Equity Hybrid Fund Balanced 352.01 0.38 8.93 11.75 23.25 12.98 -- --
IDBI Hybrid Equity Fund Balanced 216.28 0.71 7.88 8.86 20.72 12.93 2.99 --
DSP Equity & Bond Fund Balanced 5586.52 0.91 10.70 12.05 25.78 12.90 7.94 10.82
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%  
JM Low Duration Fund Debt-Ultra Short Term 128.99 0.06 0.40 1.12 23.26 26.67 6.09 6.76
HDFC Multi - Asset Fund Debt-MIP 345.85 0.24 6.03 5.78 23.97 14.45 6.90 8.13
Nippon India Nivesh Lakshya Fund Debt-Income 1622.60 0.37 0.97 1.01 3.45 12.82 -- --
SBI Magnum Income Fund Debt-Income 1587.36 0.00 0.70 2.42 5.79 12.75 9.04 9.34
PGIM India Fixed Duration Fund - Series AT Debt-FMP 18.16 0.27 1.31 3.70 6.58 12.73 -- --
Nippon India Fixed Horizon Fund 36 - Ser... Debt-FMP 42.95 0.14 0.83 3.28 6.24 12.67 -- --
IDFC Dynamic Bond Fund Debt-Income 2809.59 -0.14 0.44 2.46 4.01 12.43 9.52 9.23
Edelweiss Banking & PSU Debt Fund Debt-Income 406.40 0.18 0.35 2.19 5.27 12.40 10.34 9.08
Canara Robeco Conservative Hybrid Fund Debt-MIP 295.49 0.24 2.95 4.32 10.89 12.36 8.55 8.01
Nippon India Fixed Horizon Fund 36 - Ser... Debt-FMP 176.30 0.16 0.91 3.30 6.57 12.28 -- --
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 11973.56 0.07 0.37 1.12 2.69 6.76 7.61 7.48
HDFC Money Market Fund Liquid 12794.88 0.07 0.36 1.03 2.63 6.66 7.42 7.26
Tata Money Market Fund Liquid 1092.94 0.07 0.36 1.12 2.63 6.47 4.82 5.74
Axis Money Market Fund Liquid 1825.10 0.07 0.37 1.08 2.52 6.35 -- --
ICICI Prudential Money Market Fund Liquid 11576.94 0.06 0.34 1.04 2.54 6.33 7.34 7.28
UTI Money Market Fund Liquid 7776.76 0.06 0.35 1.05 2.56 6.15 7.35 7.29
Nippon India Money Market Fund Liquid 6887.14 0.07 0.36 1.07 2.44 6.10 7.40 7.29
SBI Magnum Ultra Short Duration Fund Liquid 14207.11 0.06 0.35 1.08 2.55 6.02 7.34 7.27
DSP Savings Fund Liquid 2058.65 0.06 0.32 0.89 2.26 5.81 6.99 6.70
Kotak Money Market Fund Liquid 10114.06 0.06 0.35 1.07 2.38 5.77 7.20 7.22
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%  
Quant Multi Asset Fund Gilt-Long Term 12.40 0.51 2.26 7.22 42.22 19.37 11.87 10.37
IDFC Government Securities Fund Investme... Gilt-Long Term 2104.87 -0.11 0.46 2.56 4.13 13.53 10.80 10.06
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 303.60 -0.01 0.56 2.34 4.11 13.40 11.49 10.69
IDFC Government Securities Fund Constant... Gilt-Short Term 320.81 -0.05 0.55 2.52 3.93 13.10 12.64 11.07
ICICI Prudential Gilt Fund Gilt-Long Term 4782.42 0.01 0.47 1.68 3.12 13.00 9.51 9.71
Edelweiss Government Securities Fund Gilt-Long Term 65.27 0.27 1.04 2.91 5.16 12.78 10.22 9.33
DSP Government Securities Fund Gilt-Long Term 561.11 -0.07 0.48 2.31 3.63 12.68 10.29 9.77
Axis Gilt Fund Gilt-Long Term 153.27 0.09 0.42 2.21 3.91 12.63 9.48 8.92
Kotak Gilt Fund Gilt-Long Term 860.75 0.21 0.80 2.15 3.14 12.31 9.29 9.10
SBI Magnum Gilt Fund Gilt-Long Term 4307.10 0.03 0.52 1.79 3.17 11.93 9.42 9.81
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%  
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 715.47 0.96 8.11 10.10 27.01 23.26 -- --
Union Balanced Advantage Fund Dynamic/Asset Allocation 509.34 0.15 7.70 9.21 23.88 18.41 -- --
Axis Triple Advantage Fund Dynamic/Asset Allocation 494.20 0.32 9.79 11.04 26.19 13.97 10.38 10.27
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 4784.31 0.52 4.89 6.82 20.92 11.10 -- --
DSP Dynamic Asset Allocation Fund Dynamic/Asset Allocation 1746.92 0.27 5.32 6.90 16.12 11.04 7.86 8.56
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 479.83 -0.02 2.86 4.43 10.23 11.04 -- --
L&T Balanced Advantage Fund Dynamic/Asset Allocation 850.88 0.17 2.72 4.06 13.52 10.83 7.50 6.87
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 196.81 0.16 2.46 3.79 8.65 10.37 -- --
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 1087.54 0.19 3.42 5.18 16.88 10.20 7.06 7.93
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 96.92 0.20 2.45 3.01 7.76 10.03 6.69 --
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 1939.95 2.93 7.35 2.27 25.67 49.69 29.95 23.42
Nippon India ETF Shariah BeES ETF-Others 3.14 0.47 5.35 14.16 31.45 27.62 9.51 12.18
Nippon India ETF Gold BeES ETF-Gold 5285.33 -1.35 -4.53 -8.07 1.59 26.07 17.13 12.57
Aditya Birla Sun Life Gold ETF ETF-Gold 258.43 -2.00 -4.49 -8.71 0.91 25.75 17.08 12.46
Invesco India Gold ETF ETF-Gold 73.39 -2.00 -4.50 -8.73 0.87 25.70 17.11 12.50
SBI ETF Gold ETF-Gold 1820.57 -2.01 -4.50 -8.75 0.86 25.57 16.94 12.37
Kotak Gold ETF ETF-Gold 1513.95 -2.00 -4.54 -8.73 0.85 25.49 16.86 12.40
HDFC Gold Exchange Traded Fund ETF-Gold 2003.78 -2.00 -4.49 -8.74 0.83 25.45 16.70 12.49
Axis Gold ETF ETF-Gold 323.29 -1.99 -4.47 -8.63 0.98 25.19 17.09 11.86
Quantum Gold Fund ETF-Gold 130.94 -2.00 -4.53 -8.83 0.69 25.19 16.81 12.30
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%  
Tata Young Citizens Fund Speciality-Child Care 186.30 0.58 11.27 14.86 30.40 13.97 4.09 7.19
UTI CCF - Investment Plan Speciality-Child Care 341.80 1.10 14.54 15.64 34.57 13.97 5.66 10.83
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 1013.58 1.49 12.87 13.25 34.65 12.81 4.85 --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 448.11 1.19 9.94 10.98 26.57 11.21 6.79 --
Axis Childrens Gift Fund Speciality-Child Care 479.12 0.45 10.36 11.50 25.66 11.09 8.71 --
UTI Unit Linked Insurance Plan Speciality-ULIP 4583.72 0.47 5.97 9.09 18.56 10.90 4.83 7.34
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 456.61 0.09 0.83 2.15 5.23 10.24 -- --
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 51.05 0.26 2.93 3.81 10.30 9.94 -- --
UTI Retirement Benefit Pension Fund (RBP) Speciality-Pension Plan 2904.02 0.81 6.10 6.35 15.72 9.64 2.97 6.73
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1189.01 0.31 6.61 9.27 22.52 9.42 5.94 11.21
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%  
PGIM India Global Equity Opportunities F... Fund of Funds 392.78 0.74 6.33 5.74 36.49 61.50 28.91 17.78
Edelweiss Greater China Equity Offshore ... Fund of Funds 467.02 -0.86 7.12 10.93 36.15 60.41 22.47 20.17
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 1269.44 2.65 8.48 2.06 26.89 50.51 -- --
Franklin India Feeder - Franklin U.S. Op... Fund of Funds 2281.57 1.94 8.96 3.19 20.64 42.12 26.09 17.87
DSP World Gold Fund Fund of Funds 832.19 0.11 -7.73 -17.96 -2.51 33.72 15.42 16.97
DSP World Mining Fund Fund of Funds 48.64 1.55 11.41 6.42 25.57 32.88 13.67 18.78
Kotak Global Emerging Market Fund Fund of Funds 93.93 0.51 12.96 13.50 33.45 31.02 9.74 10.16
HSBC Global Emerging Markets Fund Fund of Funds 12.18 -0.11 12.52 13.20 34.34 28.11 10.58 12.62
Axis Gold Fund Fund of Funds-Domestic 200.10 -1.37 -4.54 -6.70 2.56 26.53 17.84 12.25
HDFC Gold Fund Fund of Funds-Domestic 991.52 -1.89 -5.10 -7.63 1.88 26.07 16.80 12.32
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
ICICI Bank Ltd. 5857.8448
HDFC Bank Ltd. 5636.6111
Kotak Mahindra Bank Ltd. 5293.6144
Axis Bank Ltd. 3177.4221
Housing Development Finance Corporation Ltd. 2226.9875
Infosys Ltd. 1664.9901
Tata Consultancy Services Ltd. 1428.484
Bharti Airtel Ltd. 1389.0639
Ultratech Cement Ltd. 1111.3868
Maruti Suzuki India Ltd. 830.6267
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 Oct 2020
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -6104.4134
ITC Ltd. -1759.6278
Vedanta Ltd. -1420.6407
Hindustan Unilever Ltd. -1284.7557
Hero MotoCorp Ltd. -825.7645
Sun Pharmaceuticals Industries Ltd. -621.543
Britannia Industries Ltd. -597.7669
Eicher Motors Ltd. -558.8379
Balkrishna Industries Ltd. -531.9061
Honeywell Automation India Ltd. -523.4881
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 Oct 2020