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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%  
SBI Tax Advantage Fund - Series 3 Equity-Tax Planning 22.62 0.56 5.02 10.57 26.32 41.55 17.44 13.96
Axis Small Cap Fund Equity-Diversified 2084.44 -0.23 5.84 12.09 24.83 38.14 15.15 12.85
SBI Tax Advantage Fund - Series 2 Equity-Tax Planning 27.48 0.45 5.29 10.56 24.13 37.45 14.92 13.79
IIFL Focused Equity Fund Equity-Diversified 660.79 1.09 3.89 8.71 21.37 37.32 14.05 11.66
SBI Long Term Advantage Fund - Series IV Equity-Tax Planning 173.54 1.36 5.25 10.98 25.82 35.10 -- --
Edelweiss Maiden Opportunities Fund - Se... Equity-Diversified 363.20 0.27 4.03 10.78 23.70 34.72 -- --
Sundaram Services Fund Equity-Sector 1303.50 1.60 4.73 10.51 24.77 32.79 -- --
BNP Paribas India Consumption Fund Equity-Sector 498.72 1.06 3.40 9.18 19.81 31.55 -- --
BOI AXA Tax Advantage Fund Equity-Tax Planning 279.00 1.15 5.44 9.91 23.68 30.97 13.85 9.13
Sundaram Financial Services Opportunitie... Equity-Sector 247.50 -0.62 -1.80 2.53 15.73 30.95 13.29 9.87
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 Equity & Bond Fund Balanced 6497.03 0.55 3.22 6.81 15.77 24.73 10.90 10.01
BNP Paribas Equity Hybrid Fund Balanced 384.33 0.49 1.02 4.76 14.58 23.44 -- --
Motilal Oswal Equity Hybrid Fund Balanced 314.21 0.39 1.76 4.39 15.31 22.25 -- --
Axis Equity Hybrid Fund Balanced 1713.31 0.61 1.05 3.59 13.36 20.65 -- --
SBI Equity Hybrid Fund Balanced 32584.70 -0.16 1.62 4.90 12.46 20.60 12.46 9.53
Kotak Equity Hybrid Fund Balanced 1474.28 -0.95 -0.04 4.22 12.39 20.10 7.46 7.34
LIC MF Equity Hybrid Fund Balanced 420.99 -0.41 0.05 4.03 11.28 18.38 8.12 4.56
Canara Robeco Equity Hybrid Fund Balanced 3000.44 0.47 2.14 5.63 14.14 17.85 11.74 9.41
Sundaram Equity Hybrid Fund Balanced 1875.57 0.44 1.88 4.88 12.29 17.69 11.20 8.32
HSBC Equity Hybrid Fund Balanced 630.83 0.47 0.40 4.69 11.46 16.15 -- --
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%  
Nippon India Nivesh Lakshya Fund Debt-Income 664.09 0.67 3.28 4.82 4.14 17.17 -- --
ICICI Prudential Long Term Bond Fund Debt-Income 806.73 1.03 3.72 4.65 5.24 16.34 9.20 8.89
L&T Triple Ace Bond Fund Debt-Income 2474.07 0.45 2.70 3.93 5.99 16.06 8.42 7.48
SBI Dynamic Bond Fund Debt-Income 1249.80 0.73 2.40 3.74 5.38 15.54 8.21 8.49
Edelweiss Banking & PSU Debt Fund Debt-Income 162.67 0.44 2.76 4.06 6.70 14.95 9.03 8.56
IDFC Dynamic Bond Fund Debt-Income 2004.23 0.52 3.34 3.77 5.05 14.64 8.02 8.08
HDFC Multi - Asset Fund Debt-MIP 221.26 0.08 0.52 5.07 10.79 14.63 6.53 6.88
Nippon India Income Fund Debt-Income 294.03 0.61 2.86 3.21 4.40 14.52 8.01 7.77
SBI Magnum Income Fund Debt-Income 1265.57 0.53 2.44 4.88 7.19 14.37 8.23 8.33
Baroda Conservative Hybrid Fund Debt-MIP 24.87 0.58 2.04 2.91 4.39 14.24 8.03 7.20
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 12504.32 0.16 0.60 1.58 3.31 7.88 7.59 7.72
HDFC Money Market Fund Liquid 9441.08 0.14 0.51 1.41 3.20 7.85 7.29 7.47
Nippon India Money Market Fund Liquid 4540.22 0.14 0.53 1.49 3.31 7.81 7.52 7.64
SBI Magnum Ultra Short Duration Fund Liquid 13854.45 0.13 0.55 1.54 3.43 7.74 7.51 7.64
Kotak Money Market Fund Liquid 10017.45 0.13 0.50 1.47 3.29 7.71 7.45 7.65
UTI Money Market Fund Liquid 8013.33 0.14 0.51 1.45 3.19 7.69 7.46 7.62
Tata Money Market Fund Liquid 647.42 0.13 0.52 1.40 3.14 7.63 4.80 6.00
ICICI Prudential Money Market Fund Liquid 10241.00 0.13 0.48 1.40 3.20 7.58 7.37 7.57
DSP Savings Fund Liquid 1084.24 0.09 0.38 1.23 2.94 7.58 6.92 6.93
Sundaram Money Market Fund Liquid 192.36 0.13 0.50 1.39 3.21 7.54 -- --
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 142.15 0.82 3.40 4.33 5.61 18.17 11.65 10.48
IDFC Government Securities Fund Investme... Gilt-Long Term 469.44 0.53 3.41 4.13 5.46 16.74 9.03 8.68
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 88.84 0.89 3.03 3.76 5.33 16.36 9.91 9.62
SBI Magnum Gilt Fund Gilt-Long Term 1916.12 0.92 2.84 3.96 5.03 16.25 8.63 8.89
SBI Magnum Constant Maturity Fund Gilt-Short Term 508.66 0.81 3.07 3.60 4.62 15.53 10.08 10.19
DSP Government Securities Fund Gilt-Long Term 504.17 1.14 3.13 3.63 5.29 15.52 8.47 8.52
Nippon India Gilt Securities Fund Gilt-Long Term 1085.53 0.69 3.19 3.64 4.82 15.38 9.21 9.25
Axis Gilt Fund Gilt-Long Term 45.62 0.99 2.76 3.24 4.42 14.86 7.65 7.76
UTI Gilt Fund Gilt-Long Term 503.98 0.69 2.67 2.89 3.74 14.73 8.22 8.52
DSP 10Y G-Sec Fund Gilt-Long Term 43.80 0.73 2.72 3.46 4.10 14.40 7.82 8.28
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%  
Axis Triple Advantage Fund Dynamic/Asset Allocation 303.10 1.13 1.96 4.86 13.83 22.18 10.64 7.63
Motilal Oswal Dynamic Fund Dynamic/Asset Allocation 1276.48 0.44 0.70 2.33 10.09 15.37 9.11 --
IDFC Dynamic Equity Fund Dynamic/Asset Allocation 974.36 0.62 2.03 4.97 10.96 15.21 9.19 6.13
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 460.43 0.17 1.50 3.43 9.66 14.51 -- --
Kotak Balanced Advantage Fund Dynamic/Asset Allocation 3718.73 -0.16 0.26 2.63 8.78 14.35 -- --
Edelweiss Aggressive Hybrid Fund Dynamic/Asset Allocation 12.25 0.00 0.11 4.17 12.16 14.16 9.64 6.72
ICICI Prudential Balanced Advantage Fund Dynamic/Asset Allocation 28853.06 -0.36 -0.29 2.37 9.31 14.12 9.30 8.68
Essel 3 in 1 Fund Dynamic/Asset Allocation 20.94 -0.56 0.05 4.05 9.91 13.10 6.60 6.43
DSP Dynamic Asset Allocation Fund Dynamic/Asset Allocation 1224.33 0.28 1.72 3.39 8.92 12.63 8.02 7.56
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 448.46 0.12 0.84 2.27 6.68 11.74 -- --
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 437.74 1.84 6.96 15.26 28.36 37.57 23.95 19.74
Axis Gold ETF ETF-Gold 145.95 0.59 1.98 6.92 4.85 22.32 9.89 6.71
Invesco India Gold ETF ETF-Gold 38.09 0.60 2.00 7.01 4.49 22.02 10.18 7.27
SBI ETF Gold ETF-Gold 866.34 0.59 1.99 6.95 4.41 21.85 10.00 7.15
Aditya Birla Sun Life Gold ETF ETF-Gold 105.03 0.61 2.01 6.95 4.48 21.85 10.10 7.26
IDBI Gold Exchange Traded Fund ETF-Gold 69.52 0.60 1.98 6.67 4.53 21.80 10.55 7.56
Kotak Gold ETF ETF-Gold 649.11 0.59 1.97 6.71 4.33 21.80 10.09 7.17
ICICI Prudential Gold ETF ETF-Gold 166.50 0.58 1.97 6.88 4.34 21.73 9.81 7.02
Nippon India ETF Gold BeES ETF-Gold 2932.86 0.36 1.98 6.65 4.31 21.63 10.03 7.24
UTI Gold Exchange Traded Fund ETF-Gold 486.58 0.58 1.95 6.63 4.18 21.52 10.21 7.29
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%  
Axis Childrens Gift Fund Speciality-Child Care 469.72 0.76 1.50 4.10 12.74 20.04 11.19 --
Tata Retirement Savings Fund - Progressi... Speciality-Pension Plan 767.38 0.03 0.07 3.11 14.14 19.01 12.50 10.43
LIC MF Unit Linked Insurance scheme Speciality-ULIP 308.80 -0.12 0.04 3.80 12.55 18.99 10.96 6.40
LIC MF Childrens Gift Fund Speciality-Child Care 12.42 -0.53 -1.27 2.10 10.86 16.84 4.36 4.46
UTI CCF - Investment Plan Speciality-Child Care 334.57 -0.70 0.10 6.05 16.32 15.13 10.37 7.69
Tata Retirement Savings Fund - Moderate... Speciality-Pension Plan 1179.10 0.11 0.34 3.02 12.80 15.02 10.61 9.48
ICICI Prudential Child Care Fund (Gift P... Speciality-Child Care 666.60 -0.11 0.70 6.02 10.38 14.27 8.41 7.20
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 256.42 0.40 2.18 3.78 3.61 12.66 6.98 6.75
Franklin India Pension Plan Speciality-Pension Plan 453.10 -0.02 1.02 3.26 7.98 12.21 7.41 6.90
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 387.06 -0.12 -0.19 3.75 9.45 12.20 9.53 --
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%  
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 200.01 1.64 6.71 15.41 25.96 35.41 -- --
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 144.98 2.54 0.04 11.32 25.20 33.58 18.61 12.08
Kotak World Gold Fund Fund of Funds-Overseas 51.47 1.16 0.02 7.06 1.78 27.68 -0.16 4.63
Franklin India Feeder - Franklin U.S. Op... Fund of Funds-Overseas 1279.43 2.16 5.35 13.28 17.27 26.69 20.13 14.28
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 48.94 2.61 5.20 16.26 21.02 25.29 16.20 6.65
DSP World Gold Fund Fund of Funds-Overseas 357.83 -0.30 0.82 6.84 -1.11 23.75 0.53 6.32
Axis Gold Fund Fund of Funds-Domestic 61.95 0.93 2.60 7.38 9.47 22.72 10.38 6.04
Kotak Gold Fund Fund of Funds-Domestic 223.50 0.61 2.14 6.68 7.35 22.71 10.69 7.00
SBI Gold Fund Fund of Funds-Domestic 421.15 0.68 2.46 7.08 7.86 22.35 10.44 7.00
Quantum Gold Savings Fund Fund of Funds-Domestic 20.45 0.46 2.22 6.64 8.58 21.77 9.91 6.89
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 House
Category
Scheme Name
Invetsment Amount (Rs.)
min Rs. 1000
Inception Date
Start Date
End Date
Company Name Change In Market Value (Rs. Cr)
Bharti Airtel Ltd. 5663.6661
Infosys Ltd. 2181.7412
Larsen & Toubro Ltd. 1973.3551
Power Grid Corporation of India Ltd. 1162.8761
Ultratech Cement Ltd. 1100.0913
AU Small Finance Bank Ltd. 1023.4124
Avenue Supermarts Ltd. 843.838
Hindustan Unilever Ltd. 823.799
Crompton Greaves Consumer Electricals Ltd. 776.508
Shree Cement Ltd. 768.8169
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 Jan 2020
Company Name Change In Market Value (Rs. Cr)
Reliance Industries Ltd. -6393.5451
HDFC Bank Ltd. -2100.4088
Tata Consultancy Services Ltd. -2089.1983
State Bank of India -1735.9255
Indian Oil Corporation Ltd. -1687.1211
IndusInd Bank Ltd. -1599.5778
Axis Bank Ltd. -1425.1696
Coal India Ltd. -1092.8279
NTPC Ltd. -1025.9054
ICICI Bank Ltd. -891.8992
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 Jan 2020