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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 707.65 0.74 3.11 27.20 69.03 73.13 -- --
Mirae Asset Healthcare Fund Equity-Sector 876.08 0.46 3.86 22.27 68.93 68.24 -- --
ICICI Prudential Pharma Healthcare and D... Equity-Sector 1848.79 0.06 3.17 21.03 73.64 66.73 -- --
UTI Healthcare Fund Equity-Sector 563.44 0.72 2.70 21.44 67.98 62.07 16.05 5.45
SBI Healthcare Opportunities Fund Equity-Sector 1360.70 0.95 2.46 20.60 62.23 60.04 13.31 3.58
Nippon India Pharma Fund Equity-Sector 3652.59 -0.82 1.17 17.59 62.84 57.51 20.32 8.09
IDBI Healthcare Fund Equity-Sector 45.37 0.13 1.98 18.33 60.06 54.52 -- --
Tata India Pharma And Healthcare Fund Equity-Sector 295.90 -0.08 2.81 19.72 60.16 51.14 18.20 --
Aditya Birla Sun Life Pharma & Healthcar... Equity-Sector 363.64 0.20 2.09 20.06 56.73 48.39 -- --
Quant Small Cap Fund Equity-Diversified 33.64 3.58 4.24 45.43 101.18 48.05 5.49 6.53
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 12.00 2.96 0.63 14.71 50.17 19.48 6.78 7.58
BOI AXA Mid & Small Cap Equity & Debt Fund Balanced 323.78 3.46 1.18 20.63 35.64 16.98 2.41 --
Quant Absolute Fund Balanced 3.27 2.10 0.48 19.69 44.87 16.16 8.29 10.49
JM Equity Hybrid Fund Balanced 7.23 0.96 -3.41 22.79 36.21 13.36 1.53 4.37
Edelweiss Balanced Advantage Fund Balanced 1496.27 0.38 -1.93 7.53 19.01 10.04 7.39 7.43
Canara Robeco Equity Hybrid Fund Balanced 3350.93 0.91 -1.75 7.52 20.73 7.59 7.19 9.44
Tata Balanced Advantage Fund Balanced 1092.65 0.40 -0.60 6.32 20.94 7.46 -- --
Shriram Balanced Advantage Fund Balanced 40.90 0.45 -1.46 4.22 13.63 4.85 -- --
Mahindra Manulife Hybrid Equity Nivesh Y... Balanced 131.00 0.77 -2.63 7.04 20.83 4.47 -- --
HDFC Childrens Gift Fund Balanced 3363.01 0.79 -1.99 9.59 27.49 3.80 5.25 9.04
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 45.93 0.03 0.37 21.06 23.79 21.66 6.12 6.82
Edelweiss Banking & PSU Debt Fund Debt-Income 365.52 -0.39 1.03 0.78 5.15 12.49 9.62 8.76
Nippon India Nivesh Lakshya Fund Debt-Income 1546.96 -0.74 0.45 -0.42 2.77 12.41 -- --
SBI Magnum Income Fund Debt-Income 1472.92 -0.11 1.17 1.61 5.30 12.41 8.22 8.81
L&T Triple Ace Bond Fund Debt-Income 4614.67 -0.37 0.89 0.65 5.51 12.01 9.14 8.20
HDFC Fixed Maturity Plan - June 2018 (41... Debt-FMP 517.37 0.27 1.00 3.39 6.24 11.89 -- --
ICICI Prudential All Seasons Bond Fund Debt-Income 4287.35 -0.12 1.13 1.86 5.35 11.75 8.10 9.28
SBI Magnum Medium Duration Fund Debt-Marginal Equity 4019.12 0.02 1.17 1.88 5.88 11.72 8.79 9.62
PGIM India Fixed Duration Fund - Series AT Debt-FMP 17.71 0.24 1.21 2.39 6.38 11.64 -- --
Axis Dynamic Bond Fund Debt-Income 893.43 -0.38 1.03 0.75 5.19 11.61 8.50 8.64
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 9968.69 0.07 0.34 1.27 3.92 7.17 7.72 7.58
HDFC Money Market Fund Liquid 10759.12 0.07 0.32 1.25 4.02 7.16 7.52 7.37
Axis Money Market Fund Liquid 1129.16 0.08 0.33 1.16 3.68 6.96 -- --
Tata Money Market Fund Liquid 564.31 0.07 0.36 1.22 3.73 6.93 4.91 5.84
ICICI Prudential Money Market Fund Liquid 9757.40 0.07 0.32 1.18 3.78 6.87 7.45 7.40
UTI Money Market Fund Liquid 7004.33 0.07 0.33 1.24 3.61 6.65 7.46 7.40
Nippon India Money Market Fund Liquid 5990.67 0.07 0.33 1.13 3.45 6.63 7.50 7.40
SBI Magnum Ultra Short Duration Fund Liquid 12634.96 0.06 0.33 1.07 3.38 6.62 7.43 7.37
DSP Savings Fund Liquid 1953.05 0.06 0.27 1.06 3.74 6.36 7.09 6.78
Kotak Money Market Fund Liquid 8783.20 0.06 0.33 1.08 3.17 6.34 7.31 7.33
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 4.44 1.96 0.87 27.78 49.83 19.39 9.61 9.13
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 263.35 -0.02 1.38 1.08 6.26 12.73 10.45 10.35
IDFC Government Securities Fund Investme... Gilt-Long Term 1630.75 -0.07 1.13 0.28 5.89 12.57 9.51 9.51
IDFC Government Securities Fund Constant... Gilt-Short Term 301.56 -0.14 1.18 0.32 5.30 12.06 11.83 10.73
ICICI Prudential Gilt Fund Gilt-Long Term 4231.73 -0.21 1.16 0.42 5.59 11.89 8.23 9.24
DSP Government Securities Fund Gilt-Long Term 832.75 -0.08 1.55 0.69 5.14 11.83 9.10 9.30
DSP 10Y G-Sec Fund Gilt-Long Term 41.61 -0.14 1.17 0.14 5.18 11.14 7.85 8.88
Axis Gilt Fund Gilt-Long Term 140.04 -0.19 1.15 1.16 5.33 10.84 8.23 8.44
SBI Magnum Gilt Fund Gilt-Long Term 3837.94 -0.25 1.04 0.19 4.28 10.66 8.29 9.27
Kotak Gilt Fund Gilt-Long Term 839.28 -0.19 1.32 0.25 4.77 10.62 7.93 8.51
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%  
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 654.54 0.73 -1.90 11.40 26.12 14.88 -- --
Union Balanced Advantage Fund Dynamic/Asset Allocation 499.29 0.59 -2.69 7.26 25.24 9.54 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 472.45 0.46 0.02 3.70 10.40 9.37 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 96.10 0.01 -0.23 3.03 9.94 9.21 6.30 --
L&T Balanced Advantage Fund Dynamic/Asset Allocation 721.11 0.19 -0.83 6.33 20.22 8.91 7.04 6.16
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 193.83 0.15 -0.11 2.85 8.99 8.61 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 47.97 0.02 -0.20 2.44 7.44 8.28 6.02 --
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 4263.75 0.72 0.03 8.32 26.60 8.27 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 122.41 0.19 -0.31 1.71 8.87 7.97 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 110.09 0.13 -0.28 1.52 8.29 7.74 -- --
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%  
Motilal Oswal Nasdaq 100 ETF ETF-Others 1650.95 3.65 -5.07 12.43 41.10 51.65 28.75 24.81
Aditya Birla Sun Life Gold ETF ETF-Gold 251.84 -1.13 -3.47 3.82 14.23 29.66 18.01 12.54
Invesco India Gold ETF ETF-Gold 74.04 -1.13 -3.42 3.82 14.12 29.56 18.03 12.56
SBI ETF Gold ETF-Gold 1807.23 -1.13 -3.43 3.81 14.06 29.42 17.86 12.44
Kotak Gold ETF ETF-Gold 1444.91 -1.13 -3.43 3.80 14.07 29.32 17.93 12.45
Nippon India ETF Gold BeES ETF-Gold 5169.64 -1.01 -3.35 3.75 14.05 29.28 17.83 12.50
Axis Gold ETF ETF-Gold 316.31 -1.11 -3.35 3.92 13.89 29.01 18.01 11.91
Quantum Gold Fund ETF-Gold 129.66 -1.15 -3.50 3.71 13.93 28.99 17.76 12.37
UTI Gold Exchange Traded Fund ETF-Gold 617.18 -1.16 -3.53 3.69 13.85 28.91 17.89 12.58
HDFC Gold Exchange Traded Fund ETF-Gold 1915.66 -1.13 -3.43 3.79 14.09 28.90 17.62 12.51
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%  
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 458.61 -0.12 0.84 1.42 5.42 9.84 -- --
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 52.76 -0.33 -1.02 3.37 10.91 7.64 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 144.18 0.33 0.46 3.48 11.28 7.61 5.48 7.96
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 31.56 -0.01 0.64 0.50 3.85 7.53 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 87.11 0.32 0.33 3.12 7.47 6.17 5.03 --
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 254.97 -0.42 -0.64 0.53 4.96 6.14 4.92 6.57
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 63.91 -0.03 0.80 0.35 2.78 5.52 -- --
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1155.36 0.99 0.13 9.86 27.48 5.12 4.47 9.78
SBI Magnum Childrens Benefit Fund - Savi... Speciality-Child Care 66.51 -0.23 -0.70 3.08 12.18 5.07 4.46 9.93
UTI Unit Linked Insurance Plan Speciality-ULIP 4453.14 0.59 -0.15 5.78 14.33 4.93 2.56 5.67
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-Overseas 273.01 0.34 -4.70 11.96 49.67 58.13 24.83 16.31
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 1088.38 2.53 -4.21 12.38 43.90 52.28 -- --
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 366.38 -1.11 -4.31 10.40 38.97 48.58 19.20 19.18
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 2259.43 1.49 -2.55 10.06 45.98 44.81 24.46 18.96
DSP World Gold Fund Fund of Funds-Overseas 830.24 -2.67 -6.65 6.62 54.67 44.71 17.78 19.82
HDFC Gold Fund Fund of Funds-Domestic 904.82 -0.10 -1.84 3.97 13.24 33.32 17.86 12.52
SBI Gold Fund Fund of Funds-Domestic 803.73 -0.13 -1.87 4.12 13.02 33.30 18.03 12.68
Nippon India Gold Savings Fund Fund of Funds-Domestic 1270.15 -0.26 -2.14 3.82 15.46 33.02 17.74 12.49
Invesco India Gold Fund Fund of Funds-Domestic 45.36 -0.22 -3.13 4.27 17.67 32.83 17.34 13.14
Kotak Gold Fund Fund of Funds-Domestic 701.08 0.21 -1.51 4.15 16.27 32.66 18.78 12.96
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. 8449.6964
Axis Bank Ltd. 5494.4449
HDFC Bank Ltd. 4869.7899
State Bank of India 2894.1729
Housing Development Finance Corporation Ltd. 2524.9792
NTPC Ltd. 1706.7856
Divis Laboratories Ltd. 1499.6672
Bandhan Bank Ltd. 1355.2212
Emami Ltd. 1070.0653
Bajaj Finance Ltd. 1036.0982
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 2020
Company Name Change In Market Value (Rs. Cr)
Bharti Airtel Ltd. -1900.4443
Hindustan Unilever Ltd. -1475.1287
Infosys Ltd. -1032.6657
Aurobindo Pharma Ltd. -841.1807
Ultratech Cement Ltd. -832.9677
Reliance Industries Ltd. -635.5042
HDFC Life Insurance Co. Ltd. -622.5343
SBI Life Insurance Company Ltd. -583.2456
HCL Technologies Ltd. -550.4298
Indian Oil Corporation Ltd. -450.9832
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 2020