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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 166.00 1.47 2.76 13.56 32.09 48.99 -- --
Aditya Birla Sun Life Digital India Fund Equity-Sector 146.72 0.32 2.20 5.62 20.20 40.12 14.40 21.50
ICICI Prudential Technology Fund Equity-Sector 371.65 1.65 5.74 7.50 20.24 38.59 11.99 22.82
SBI Technology Opportunities Fund Equity-Sector 89.83 1.23 3.61 27.55 24.65 38.28 10.93 20.24
Franklin India Technology Fund Equity-Sector 209.95 1.81 5.54 7.48 20.04 33.65 11.53 19.20
Tata India Consumer Fund Equity-Sector 1118.33 -0.33 0.90 6.48 3.85 26.87 -- --
Reliance US Equity Opportunities Fund Equity-Global Funds 14.93 1.54 4.34 7.85 12.26 24.70 -- --
UTI Bluechip Flexicap Fund Equity 2500.14 1.46 5.85 6.12 10.51 23.69 12.81 16.01
HDFC Small Cap Fund Equity-Diversified 4042.86 -0.69 -0.49 1.09 3.26 22.35 21.78 24.71
SBI Small Cap Fund Equity-Diversified 808.86 -0.94 -6.62 -5.80 -11.46 21.45 21.62 34.39
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%  
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 407.10 -0.21 -2.99 -2.31 -1.62 14.93 -- --
Principal Hybrid Equity Fund Balanced 1349.14 -0.38 0.92 2.34 0.25 12.31 14.93 17.85
Escorts Opportunities Fund Balanced 13.25 0.14 0.32 2.72 1.76 12.23 7.25 12.46
SBI Equity Hybrid Fund Balanced 24460.98 0.13 0.96 3.33 0.25 11.38 10.62 17.65
Sundaram Equity Hybrid Fund Balanced 1041.79 0.12 1.77 4.52 4.11 10.61 10.86 12.18
Mirae Asset Hybrid - Equity Fund Balanced 1204.17 0.04 1.57 2.88 -0.48 9.08 -- --
Reliance Equity Hybrid Fund Balanced 13538.91 -0.45 0.70 1.65 -0.56 8.69 11.77 17.63
HDFC Childrens Gift Fund Balanced 2238.80 -0.19 0.54 1.90 -0.12 8.41 11.85 18.21
Canara Robeco Equity Debt Allocation Fund Balanced 1614.39 -0.34 0.11 2.76 1.19 7.82 10.47 16.78
Shriram Equity and Debt Opportunities Fund Balanced 45.74 0.17 1.33 3.53 2.01 7.62 7.89 --
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%  
Indiabulls Savings Income Fund Debt-MIP 104.16 0.27 -0.59 -1.37 2.89 12.27 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 58.90 0.10 1.69 4.40 3.40 9.83 -- --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 64.08 0.11 1.67 4.34 3.33 9.69 -- --
Reliance Dual Advantage Fixed Tenure Fun... Debt 49.39 0.10 0.43 1.15 3.51 9.56 4.93 --
DSP BlackRock Dual Advantage Fund - Seri... Debt-Marginal Equity 53.18 0.10 1.53 3.67 3.02 9.35 -- --
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt-Marginal Equity 64.65 0.10 1.67 4.32 2.86 9.28 -- --
Taurus Short Term Income Fund Debt 17.98 0.10 0.41 1.26 2.58 9.16 3.93 6.25
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt-Marginal Equity 81.46 0.10 1.36 4.17 3.08 9.10 -- --
Taurus Ultra Short Term Bond Fund Debt 10.48 0.10 0.38 1.16 2.38 8.95 3.78 6.10
DHFL Pramerica Hybrid Fixed Term Fund - ... Debt-Marginal Equity 25.45 0.10 1.27 3.87 3.27 8.91 6.51 --
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%  
Taurus Liquid Fund Liquid 38.56 0.11 0.45 1.36 2.66 7.77 4.92 6.65
Aditya Birla Sun Life Money Manager Fund Liquid 6643.61 0.18 0.68 1.92 3.61 7.01 7.38 8.13
Tata Money Market Fund Liquid 1227.79 0.18 0.73 1.92 3.61 6.98 7.30 8.01
SBI Magnum Ultra Short Duration Fund Liquid 3095.24 0.19 0.73 1.94 3.62 6.95 7.31 8.05
BOI AXA Liquid Fund Liquid 1857.62 0.15 0.62 1.86 3.56 6.94 7.30 8.04
PRINCIPAL Cash Management Fund Liquid 1138.24 0.14 0.60 1.82 3.54 6.93 7.35 8.07
Axis Liquid Fund Liquid 23435.25 0.14 0.62 1.84 3.55 6.93 7.32 8.05
L&T Liquid Fund Liquid 17462.07 0.14 0.62 1.83 3.53 6.91 7.31 8.03
Baroda Pioneer Liquid Fund Liquid 6946.29 0.14 0.62 1.85 3.56 6.91 7.36 8.08
Essel Liquid Fund Liquid 1072.05 0.14 0.62 1.81 3.50 6.91 7.39 8.15
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%  
DSP BlackRock Savings Fund Gilt-Short Term 49.79 0.24 0.84 1.52 3.13 6.07 6.44 7.50
UTI Overnight Fund Gilt-Short Term 23.37 0.11 0.49 1.21 2.34 4.86 6.84 7.52
SBI Magnum Constant Maturity Fund Gilt-Short Term 411.32 0.72 0.38 1.46 2.15 4.68 8.66 9.31
HDFC Gilt Fund - Short Term Gilt 426.38 0.39 -0.97 0.93 0.37 4.51 7.60 7.39
IDFC Government Securities Fund Constant... Gilt-Short Term 26.03 0.63 -0.08 0.39 1.32 4.14 7.82 9.08
ICICI Prudential Gilt Fund - Treasury Pl... Gilt 27.10 0.17 0.20 0.34 -0.23 3.74 9.26 5.49
ICICI Prudential Short Term Gilt Fund Gilt 111.94 0.22 -0.01 0.36 -0.04 3.58 7.58 7.27
ICICI Prudential Gilt Fund - Investment ... Gilt 566.21 0.35 0.36 2.21 1.03 3.58 8.45 7.76
Edelweiss Government Securities Fund Gilt-Long Term 191.46 0.56 -0.11 0.15 0.97 3.11 7.13 --
IDFC Government Securities Fund - PF Plan Gilt 90.51 0.10 -1.25 1.57 -1.53 1.93 7.37 8.39
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 Dynamic Equity Fund Dynamic/Asset Allocation 935.11 -0.02 1.00 3.75 2.46 10.73 7.02 --
SBI Dynamic Asset Allocation Fund Dynamic/Asset Allocation 181.19 0.13 0.57 2.78 9.07 9.27 9.84 --
Edelweiss Balanced Advantage Fund Dynamic/Asset Allocation 791.08 0.31 1.24 4.57 3.15 8.95 6.91 12.30
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 84.99 0.10 1.17 3.66 3.19 8.74 6.92 --
HSBC Capital Protection Oriented Fund - ... Dynamic/Asset Allocation 68.88 0.11 1.31 3.48 3.11 8.66 6.92 --
Axis Triple Advantage Fund Dynamic/Asset Allocation 298.77 -0.14 0.54 2.92 3.93 8.29 7.37 8.70
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 27600.27 0.00 0.69 1.70 0.69 8.00 9.73 14.57
L&T Dynamic Equity Fund Dynamic/Asset Allocation 492.22 -0.12 0.27 3.15 3.67 7.79 5.48 15.37
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 70.47 0.08 1.44 3.72 2.37 7.75 -- --
BOI AXA Capital Protection Oriented Fund... Dynamic/Asset Allocation 52.02 0.11 1.36 3.55 2.66 7.73 -- --
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 78.97 2.09 5.50 7.86 18.59 32.69 19.15 23.01
Reliance ETF Hang Seng BeES ETF-Others 6.71 -1.49 -1.73 1.60 11.04 27.32 8.78 12.77
Kotak NV 20 ETF ETF-Others 2.90 1.17 4.08 7.14 6.43 22.64 -- --
Reliance ETF NV20 ETF-Others 18.42 1.16 4.05 7.04 6.48 22.53 -- --
ICICI Prudential NV20 ETF ETF-Others 9.43 1.15 3.97 6.92 6.37 22.11 -- --
Reliance ETF Consumption ETF-Others 15.08 -0.36 2.34 7.43 2.31 18.24 15.37 --
Edelweiss ETF - Nifty Quality 30 ETF-Others 3.48 1.53 3.76 8.09 8.30 17.58 -- --
LIC MF Exchange Traded Fund - Sensex ETF-Others 350.85 0.33 2.42 7.56 6.38 15.84 -- --
HDFC Sensex ETF ETF-Others 41.55 0.29 2.38 7.54 6.36 15.82 -- --
UTI Sensex Exchange Traded Fund ETF-Others 2627.14 0.29 2.38 7.54 6.36 15.80 -- --
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 Retirement Savings Fund - Progressi... Speciality-Pension Plan 467.54 -0.83 -0.41 4.55 0.93 14.16 16.85 20.65
SBI Magnum Childrens Benefit Fund Speciality-Child Care 59.71 0.02 0.60 0.79 1.06 13.30 14.98 15.71
UTI CCF - Investment Plan Speciality-Child Care 250.69 -0.23 1.42 4.17 0.76 12.75 12.81 17.62
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 733.18 -0.60 -0.29 3.92 1.17 11.76 13.74 20.90
Reliance Retirement Fund - Wealth Creati... Speciality-Pension Plan 1252.13 -0.58 0.57 1.70 -1.42 11.64 10.92 --
Axis Childrens Gift Fund Speciality-Child Care 385.18 0.07 0.62 3.45 2.19 10.50 -- --
HDFC Retirement Savings Fund - Equity Plan Speciality-Pension Plan 464.65 -0.07 -1.16 -0.11 -1.64 10.47 -- --
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 591.76 -0.20 2.28 2.21 0.45 9.63 11.02 18.31
UTI Unit Linked Insurance Plan Speciality-ULIP 4274.24 0.44 0.65 3.36 2.97 9.16 9.68 11.12
LIC MF Unit Linked Insurance scheme Speciality-ULIP 263.62 -0.19 0.17 3.19 1.50 8.57 7.41 11.62
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 BlackRock World Mining Fund Fund of Funds-Overseas 35.35 -2.37 -3.19 5.47 11.86 36.86 8.25 1.03
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 48.95 -0.19 2.19 2.18 12.76 35.72 11.34 15.05
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 573.63 1.60 3.78 8.60 19.60 32.05 11.83 16.18
PRINCIPAL Global Opportunities Fund Fund of Funds-Overseas 18.02 -1.01 0.22 -0.54 9.13 24.55 9.92 8.03
Kotak Global Emerging Market Fund Fund of Funds-Overseas 34.37 -1.30 -1.57 -1.90 7.02 22.96 3.32 6.20
Aditya Birla Sun Life Global Commodities... Fund of Funds-Overseas 3.18 -0.32 -1.71 7.68 12.03 22.88 4.29 2.44
DSP BlackRock US Flexible Equity Fund Fund of Funds-Overseas 184.79 0.26 1.76 5.39 7.42 21.76 11.35 13.85
HSBC Global Consumer Opportunities Fund Fund of Funds-Overseas 4.16 -0.18 -0.67 4.87 8.07 21.58 8.94 --
DSP BlackRock World Energy Fund Fund of Funds-Overseas 21.18 -0.60 -4.58 13.35 12.66 21.54 1.65 2.06
Kotak US Equity Fund Fund of Funds-Overseas 5.23 0.78 2.04 5.25 8.64 19.90 10.29 --
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 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. 5291.66
State Bank of India 2727.8059
Infosys Ltd. 1811.9549
Kotak Mahindra Bank Ltd. 1252.966
Bajaj Finance Ltd. 1115.4014
Housing Development Finance Corporation Ltd. 955.1082
Axis Bank Ltd. 924.5187
Mahindra & Mahindra Ltd. 814.7649
Hindustan Unilever Ltd. 592.197
Tech Mahindra Ltd. 560.1432
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 2018
Company Name Change In Market Value (Rs. Cr)
Power Grid Corporation of India Ltd. -1885.0106
Interglobe Aviation Ltd. -1021.6748
Tata Motors Ltd. -958.2228
Bharti Airtel Ltd. -791.7253
Vedanta Ltd. -773.0984
Aurobindo Pharma Ltd. -765.6707
Federal Bank Ltd. -660.4286
Larsen & Toubro Ltd. -618.6195
Motherson Sumi Systems Ltd. -564.735
Bharat Electronics Ltd. -555.1265
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 2018