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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 474.81 1.12 2.52 13.31 25.23 42.83 -- --
Mirae Asset Healthcare Fund Equity-Sector 581.12 0.67 0.30 13.10 27.10 42.67 -- --
ICICI Prudential Pharma Healthcare and D... Equity-Sector 1522.96 1.44 2.85 14.79 27.14 39.81 -- --
SBI Healthcare Opportunities Fund Equity-Sector 1138.75 1.76 0.56 10.20 22.70 36.66 4.85 0.46
Nippon India Pharma Fund Equity-Sector 2991.57 0.69 -0.91 11.72 24.99 36.24 12.93 7.00
UTI Healthcare Fund Equity-Sector 480.89 1.42 0.05 11.09 23.57 35.91 7.70 2.04
IDBI Healthcare Fund Equity-Sector 36.10 1.16 -0.38 8.89 22.64 34.63 -- --
Tata India Pharma And Healthcare Fund Equity-Sector 240.98 0.97 -1.71 6.42 21.21 30.30 8.68 --
Aditya Birla Sun Life Pharma & Healthcar... Equity-Sector 246.78 0.88 -0.71 6.59 16.76 26.02 -- --
ICICI Prudential US Bluechip Equity Fund Equity-Global Funds 691.86 -1.08 -4.81 6.04 1.55 20.47 16.04 13.00
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 Equity Hybrid Fund Balanced 6.20 19.53 23.81 30.97 6.75 9.28 1.26 3.35
Edelweiss Balanced Advantage Fund Balanced 1287.08 1.52 3.30 9.73 2.55 8.07 6.04 5.91
Motilal Oswal Equity Hybrid Fund Balanced 305.49 1.49 5.14 10.74 -3.71 7.11 -- --
Quant Mid Cap Fund Balanced 10.78 1.94 6.13 16.71 1.36 6.86 3.14 3.98
BNP Paribas Substantial Equity Hybrid Fund Balanced 387.23 0.68 3.99 10.71 -5.11 5.43 6.09 --
Canara Robeco Equity Hybrid Fund Balanced 3040.53 0.91 4.17 10.63 -2.50 4.35 5.94 7.82
Shriram Balanced Advantage Fund Balanced 41.66 0.82 3.97 8.68 0.05 4.16 -- --
Tata Balanced Advantage Fund Balanced 1020.79 0.59 3.51 10.80 0.09 4.14 -- --
DSP Equity & Bond Fund Balanced 5660.96 0.85 4.51 12.02 -5.60 3.46 4.03 7.25
Axis Equity Hybrid Fund Balanced 1524.27 2.14 5.75 12.43 -7.25 2.73 -- --
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%  
JM Low Duration Fund Debt-Ultra Short Term 31.70 19.98 20.98 22.98 24.16 18.14 6.39 7.05
DSP Strategic Bond Fund Debt-Income 1189.97 0.95 1.62 7.35 10.41 15.41 8.66 9.06
PGIM India Short Maturity Fund Debt-Short Term 32.75 0.49 1.85 5.02 5.89 14.54 4.23 6.18
Edelweiss Banking & PSU Debt Fund Debt-Income 229.24 1.36 2.95 8.96 10.08 14.39 10.34 9.33
Axis Dynamic Bond Fund Debt-Income 612.31 1.32 2.90 8.85 9.67 13.91 9.03 9.45
L&T Triple Ace Bond Fund Debt-Income 3871.33 1.25 2.56 9.23 9.88 13.70 10.02 8.97
IDFC Dynamic Bond Fund Debt-Income 2311.43 0.98 1.95 7.83 10.79 13.53 9.00 9.63
ICICI Prudential FMP - Series 83 - 1735 ... Debt-FMP 29.38 0.58 2.06 5.90 7.65 13.30 -- --
ICICI Prudential Bond Fund Debt-Income 3644.71 0.97 2.80 7.32 8.35 13.21 8.41 8.98
SBI Magnum Income Fund Debt-Income 1317.64 0.81 2.25 6.20 7.71 13.17 8.41 9.40
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%  
HDFC Money Market Fund Liquid 8421.98 0.21 0.89 2.90 4.38 8.15 7.70 7.54
Aditya Birla Sun Life Money Manager Fund Liquid 8422.45 0.21 0.85 2.71 4.32 8.07 7.90 7.75
ICICI Prudential Money Market Fund Liquid 6861.02 0.17 0.79 2.61 4.05 7.73 7.65 7.58
Tata Money Market Fund Liquid 424.10 0.18 0.77 2.54 4.10 7.69 5.09 6.02
Nippon India Money Market Fund Liquid 4217.99 0.15 0.68 2.30 3.76 7.54 7.69 7.58
SBI Magnum Ultra Short Duration Fund Liquid 9847.93 0.15 0.76 2.35 3.69 7.52 7.64 7.57
DSP Savings Fund Liquid 1759.70 0.19 0.82 2.77 3.84 7.51 7.30 7.00
UTI Money Market Fund Liquid 5456.18 0.18 0.77 2.41 3.79 7.47 7.64 7.58
Kotak Money Market Fund Liquid 7969.61 0.16 0.67 2.07 3.50 7.25 7.53 7.53
Sundaram Money Market Fund Liquid 271.32 0.10 0.50 1.81 3.23 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 Name Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y%  
IDFC Government Securities Fund Investme... Gilt-Long Term 1163.28 1.00 1.98 8.22 11.56 14.32 9.97 10.45
ICICI Prudential Constant Maturity Gilt ... Gilt-Long Term 229.27 0.91 1.39 7.67 10.74 13.78 10.79 11.06
IDFC Government Securities Fund Constant... Gilt-Short Term 279.40 1.01 1.58 8.16 10.81 13.64 12.82 11.53
DSP Government Securities Fund Gilt-Long Term 918.16 0.82 1.16 7.35 10.53 13.62 9.39 10.04
ICICI Prudential Gilt Fund Gilt-Long Term 3068.48 0.80 1.27 8.19 10.59 13.46 8.49 10.17
Axis Gilt Fund Gilt-Long Term 145.73 0.88 0.85 6.20 9.53 12.66 8.39 9.06
DSP 10Y G-Sec Fund Gilt-Long Term 44.93 0.73 1.32 7.28 10.09 12.62 8.24 9.66
SBI Magnum Gilt Fund Gilt-Long Term 2751.68 0.83 1.14 7.12 9.59 12.54 8.78 10.24
Nippon India Gilt Securities Fund Gilt-Long Term 1381.33 0.86 1.55 7.03 9.68 12.32 9.45 10.66
Aditya Birla Sun Life Government Securit... Gilt-Long Term 484.85 0.79 1.27 7.80 9.71 11.79 8.66 10.41
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%  
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 160.51 0.49 2.41 6.88 4.54 9.97 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 106.18 0.47 2.39 6.66 4.41 9.87 -- --
Baroda Dynamic Equity Fund Dynamic/Asset Allocation 566.47 1.67 5.27 13.09 3.12 9.63 -- --
ICICI Prudential Capital Protection Orie... Dynamic/Asset Allocation 457.34 0.63 2.85 6.94 3.52 9.56 -- --
Canara Robeco Capital Protection Oriente... Dynamic/Asset Allocation 189.13 0.51 2.38 6.30 4.10 9.12 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 79.20 0.37 2.49 6.19 3.59 9.11 -- --
SBI Capital Protection Oriented Fund - S... Dynamic/Asset Allocation 51.68 0.33 2.28 6.16 3.76 9.01 -- --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 93.51 0.33 1.44 6.08 3.62 8.80 5.88 --
UTI Capital Protection Oriented Scheme -... Dynamic/Asset Allocation 46.88 0.42 1.72 5.00 3.46 8.35 5.79 --
Union Balanced Advantage Fund Dynamic/Asset Allocation 457.11 1.49 5.94 15.32 2.66 8.19 -- --
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 916.61 4.33 7.03 28.57 25.99 50.42 29.71 23.43
Aditya Birla Sun Life Gold ETF ETF-Gold 184.20 2.12 4.57 7.10 23.14 40.75 20.00 12.20
Invesco India Gold ETF ETF-Gold 57.82 2.11 4.56 7.04 23.04 40.72 20.04 12.20
SBI ETF Gold ETF-Gold 1299.61 2.12 4.56 7.00 22.97 40.53 19.86 12.07
Kotak Gold ETF ETF-Gold 1115.61 2.11 4.54 7.03 22.88 40.39 19.94 12.09
Axis Gold ETF ETF-Gold 224.20 2.09 4.49 6.85 22.43 40.37 19.99 11.52
Nippon India ETF Gold BeES ETF-Gold 3996.36 1.87 4.66 7.09 22.92 40.35 19.79 12.15
Quantum Gold Fund ETF-Gold 101.08 2.11 4.52 6.96 22.79 40.10 19.81 12.02
UTI Gold Exchange Traded Fund ETF-Gold 558.25 2.13 4.56 6.93 22.78 40.08 19.99 12.25
IDBI Gold Exchange Traded Fund ETF-Gold 84.07 2.10 4.41 6.81 22.41 39.71 20.11 12.39
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%  
ICICI Prudential Retirement Fund - Pure ... Speciality-Pension Plan 404.46 0.77 2.22 6.04 7.01 11.25 -- --
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 28.59 0.68 1.47 5.06 6.21 8.41 -- --
Tata Retirement Savings Fund - Conservat... Speciality-Pension Plan 137.89 0.54 2.70 7.54 2.93 7.04 5.46 7.53
Aditya Birla Sun Life Retirement Fund - ... Speciality-Pension Plan 66.97 0.63 1.22 3.72 4.66 6.72 -- --
ICICI Prudential Retirement Fund - Hybri... Speciality-Pension Plan 58.66 1.02 2.62 7.76 3.01 6.45 -- --
HDFC Retirement Savings Fund - Hybrid - ... Speciality-Pension Plan 81.60 0.86 2.64 5.56 1.65 4.99 4.79 --
Nippon India Retirement Fund - Income Ge... Speciality-Pension Plan 249.39 1.17 2.77 8.54 5.14 4.23 5.53 7.26
SBI Magnum Childrens Benefit Fund Speciality-Child Care 61.84 0.69 2.91 9.24 0.77 3.35 4.82 9.57
Franklin India Pension Plan Speciality-Pension Plan 407.03 0.56 2.45 6.59 -1.40 3.34 4.12 6.12
UTI Unit Linked Insurance Plan Speciality-ULIP 4260.29 1.39 3.74 9.74 -2.66 2.64 2.14 5.17
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 World Gold Fund Fund of Funds-Overseas 539.17 8.30 17.12 39.14 47.77 61.81 21.49 18.19
Edelweiss Greater China Equity Offshore ... Fund of Funds-Overseas 220.31 7.56 14.27 28.56 26.78 58.93 24.01 16.13
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds-Domestic 526.14 3.62 6.17 27.10 25.93 48.89 -- --
PGIM India Global Equity Opportunities F... Fund of Funds-Overseas 136.57 5.12 11.98 40.14 32.92 47.56 26.72 11.84
Kotak Gold Fund Fund of Funds-Domestic 508.70 2.14 4.65 5.67 22.97 44.13 19.32 12.35
SBI Gold Fund Fund of Funds-Domestic 555.22 1.96 4.59 0.48 22.99 43.41 19.51 12.06
Nippon India Gold Savings Fund Fund of Funds-Domestic 952.46 2.36 4.79 5.83 23.47 42.71 19.25 11.76
Axis Gold Fund Fund of Funds-Domestic 127.32 2.03 4.90 6.63 23.68 42.42 19.41 11.19
Quantum Gold Savings Fund Fund of Funds-Domestic 39.82 1.78 4.28 6.60 22.86 42.35 19.31 11.92
ICICI Prudential Regular Gold Savings Fu... Fund of Funds-Domestic 236.00 2.12 4.49 4.85 23.11 42.26 18.77 11.89
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)
Jindal Steel and Power Ltd. 395.3148
SBI Life Insurance Company Ltd. 337.6504
Supreme Industries Ltd. 312.9767
HDFC Asset Management Co. Ltd. 292.8438
REC LTD. 241.0499
Sharda Cropchem Ltd. 160.6077
Persistent Systems Ltd. 156.7521
Sbi Cards & Payment Services 149.8307
Gujarat Gas Ltd. 145.7667
Manappuram Finance Ltd. 120.362
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 30 Jun 2020
Company Name Change In Market Value (Rs. Cr)
HDFC Bank Ltd. -29406.9814
ICICI Bank Ltd. -19212.1999
Reliance Industries Ltd. -18738.8041
Infosys Ltd. -16315.2494
Bharti Airtel Ltd. -14579.6715
Housing Development Finance Corporation Ltd. -13525.3135
Axis Bank Ltd. -10549.0728
Larsen & Toubro Ltd. -10337.8732
ITC Ltd. -9982.1666
Tata Consultancy Services Ltd. -8797.6703
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 30 Jun 2020