Wolfs Terrain—Portfolio
Mutual Funds
Mutual Funds
- Investments in the portfolio of the exclusive mutual fund houses schemes; SBI Mutual Fund, HDFC Mutual Fund, ICICI Prudential Mutual Fund, Aditya Birla Mutual Fund, Kotak Mahindra Mutual Fund, Axis Mutual Fund, Tata Mutual Fund, Canara Robeco Mutual Fund, Mirae Asset Mutual Fund, UTI, Nippon India etc.
- The mutual fund industry in India is growing at an exponential pace. According to industry experts, the mutual fund industry in India has huge growth potential in the coming years. The Indian mutual fund industry recorded an Average Assets Under Management (AAUM) of INR 38.21 trillion as of now and this growth is expected to soar to INR 92 trillion by 2029-30 @ 12.7 % annually between FY23 and FY30
- All mutual fund houses and mutual fund plans are always under the purview of the Securities and Exchange Board of India (SEBI) and the Reserve Bank of India (RBI). Apart from that, the Association of Mutual Funds in India (AMFI), a self-regulatory body formed by all fund houses in the country, also governs fund plans. Therefore, investors need not worry about the safety of their mutual fund investments, as they are safe from fraud
Overnight Mutual Funds {Direct Plan – Growth (Investment Horizon Short Term)}
| Overnight Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI Overnight Fund | 28,880 | 5.44% | 6.27% | 5.49% | 6.19% |
| ICICI Prudential Overnight Fund | 11,385 | 5.47% | 6.29% | 5.50% | 5.17% |
| HDFC Overnight Fund | 10,920 | 5.42% | 6.25% | 5.47% | 6.00% |
| Nippon India Overnight Fund | 6,730 | 5.50% | 6.32% | 5.53% | 5.19% |
| Axis Overnight Fund | 10,566 | 5.51% | 6.34% | 5.59% | 5.15% |
| Aditya Birla Sun Life Overnight Fund | 9,405 | 5.46% | 6.31% | 5.52% | 5.20% |
| Kotak Overnight Fund | 7,093 | 5.49% | 6.31% | 5.52% | 5.15% |
| UTI Overnight Fund | 5,552 | 5.47% | 6.30% | 5.51% | 6.22% |
Liquid Mutual Funds {Direct Plan – Growth (Investment Horizon 3 – 6 Months)}
| Liquid Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| HDFC Liquid Fund | 67,850 | 6.15% | 6.96% | 5.97% | 6.78% |
| SBI Liquid Fund | 66,119 | 6.11% | 6.93% | 5.96% | 6.77% |
| ICICI Prudential Liquid Fund | 53,738 | 6.15% | 6.98% | 5.98% | 6.82% |
| Aditya Birla Sun Life Liquid Fund | 51,838 | 6.23% | 7.05% | 6.05% | 6.89% |
| Axis Liquid Fund | 43,636 | 6.22% | 7.03% | 6.03% | 6.85% |
| Kotak Liquid Fund | 42,746 | 6.16% | 6.98% | 5.98% | 6.78% |
| Tata Liquid Fund | 33,551 | 6.22% | 7.01% | 6.00% | 6.85% |
| Nippon India Liquid Fund | 32,736 | 6.19% | 7.01% | 6.01% | 6.86% |
Ultra Short Term Mutual Funds {Direct Plan – Growth (Investment Horizon 3 – 6 Months)}
| Ultra Short Term Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Aditya Birla Sun Life Savings Fund | 21,467 | 6.91% | 7.56% | 6.48% | 7.68% |
| HDFC Ultra Short Term Fund | 17,171 | 6.55% | 7.32% | 6.26% | 6.61% |
| ICICI Prudential Ultra Short Term Fund | 16,816 | 6.86% | 7.48% | 6.51% | 7.94% |
| Kotak Savings Fund | 16,105 | 6.72% | 7.34% | 6.26% | 7.38% |
| SBI Ultra Short Duration Fund | 13,685 | 6.54% | 7.24% | 6.13% | 7.17% |
| Nippon India Ultra Short Duration Fund | 10,672 | 6.97% | 7.62% | 7.47% | 7.2% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | 3,014 | 6.62% | 6.98% | ||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 1,613 | 5.83% | |||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 462 | 6.67% | 6.82% | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 327 | 6.47% | 6.69% | ||
Low Duration Mutual Funds {Direct Plan – Growth (Investment Horizon 6 – 12 Months)}
| Low Duration Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Savings Fund | 31,284 | 6.90% | 7.70% | 6.55% | 7.75% |
| HDFC Low Duration Fund | 25,582 | 6.88% | 7.68% | 6.58% | 7.65% |
| Kotak Low Duration Fund | 16,393 | 6.99% | 7.67% | 6.57% | 7.88% |
| SBI Low Duration Fund | 16,331 | 6.54% | 7.39% | 6.27% | 7.38% |
| Aditya Birla Sun Life Low Duration Fund | 15,209 | 6.81% | 7.58% | 6.60% | 7.90% |
| Nippon India Low Duration Fund | 10,969 | 6.84% | 7.56% | 6.57% | 7.61% |
| Axis Treasury Advantage Fund | 7,831 | 6.83% | 7.56% | 6.44% | 7.65% |
| Invesco India Low Duration Fund | 2,055 | 6.53% | 7.29% | 6.14% | 7.44% |
Money Market Mutual Funds {Direct Plan – Growth (Investment Horizon 6 – 12 Months)}
| Money Market Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Tata Money Market Fund | 36,819 | 6.77% | 7.60% | 6.53% | 6.74% |
| SBI Savings Fund | 35,418 | 6.61% | 7.41% | 6.33% | 7.48% |
| ICICI Prudential Money Market Fund | 35,905 | 6.66% | 7.46% | 6.34% | 7.25% |
| Kotak Money Market Fund | 33,661 | 6.66% | 7.44% | 6.35% | 7.22% |
| HDFC Money Market Fund | 33,094 | 6.68% | 7.46% | 6.38% | 7.29% |
| Aditya Birla Sun Life Money Manager Fund | 30,778 | 6.60% | 7.47% | 6.41% | 7.38% |
| Nippon India Money Market Fund | 21,876 | 6.68% | 7.47% | 6.42% | 7.29% |
| UTI Money Market Fund | 20,320 | 6.65% | 7.46% | 6.38% | 7.28% |
Short Term Mutual Funds {Direct Plan – Growth (Investment Horizon 1 – 3 Years)}
| Short Term Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Short Term Fund | 22,852 | 6.81% | 8.02% | 7.07% | 8.42% |
| Kotak Bond Short Term Fund | 17,568 | 6.11% | 7.65% | 6.48% | 7.93% |
| HDFC Short Term Debt Fund | 17,271 | 6.28% | 7.71% | 6.60% | 7.96% |
| SBI Short Term Debt Fund | 17,211 | 6.23% | 7.51% | 6.34% | 7.72% |
| Axis Short Duration Fund | 11,860 | 6.61% | 7.81% | 6.69% | 8.08% |
| Aditya Birla Sun Life Short Term Fund | 9,386 | 6.33% | 7.76% | 6.84% | 8.47% |
| Nippon India Short Duration Fund | 8,367 | 6.53% | 7.84% | 6.74% | 8.03% |
| Bandhan Short Duration Fund | 10,281 | 6.28% | 7.58% | 6.29% | 7.77% |
Tax Efficient Income Mutual Funds {Direct Plan – Growth (Investment Horizon 2+ Years)}
| Tax Efficient Income Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Income Plus Arbitrage Omni FoF | 2,825 | 6.26% | 11.66% | 10.45% | 9.60% |
| HDFC Income Plus Arbitrage Active FoF | 2,346 | 5.68% | 13.11% | 12.63% | 11.20% |
| Axis Income Plus Arbitrage Active FoF | 2,092 | 6.40% | 7.82% | 6.71% | 7.07% |
| Bandhan Income Plus Arbitrage Active FoF | 1,614 | 6.18% | 7.38% | 6.14% | 7.78% |
| DSP Income Plus Arbitrage Omni FoF | 1,549 | 5.03% | 10.13% | 6.49% | 7.52% |
| Kotak Income Plus Arbitrage Omni FoF | 7,600 | 6.17% | 7.87% | 7.72% | |
| HSBC Income Plus Arbitrage Active FoF | 349 | 5.56% | 7.99% | 6.48% | 7.43% |
| SBI Income Plus Arbitrage Active FoF | 1,716 | 4.49% | |||
Equity Savings Hybrid Mutual Funds {Direct Plan – Growth (Investment Horizon 2 – 3 Years)}
| Equity Savings Hybrid Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| HSBC Equity Savings Fund | 780 | 13.28% | 14.40% | 11.58% | 9.81% |
| Kotak Equity Savings Fund | 9,853 | 9.93% | 11.86% | 10.62% | 9.88% |
| HDFC Equity Savings Fund | 5,901 | 8.55% | 11.04% | 9.95% | 10.11% |
| SBI Equity Savings Fund | 5,731 | 9.63% | 11.90% | 9.30% | 9.58% |
| ICICI Prudential Equity Savings Fund | 18,027 | 6.65% | 8.67% | 8.12% | 8.37% |
| UTI Equity Savings Fund | 835 | 8.51% | 11.49% | 10.15% | 9.61% |
| Edelweiss Equity Savings Fund | 1,270 | 9.63% | 12.26% | 10.04% | 9.64% |
| Sundaram Equity Savings Fund | 1,182 | 7.10% | 12.59% | 10.34% | 8.97% |
Arbitrage Mutual Funds {Direct Plan – Growth (Investment Horizon 1 – 3 Years)}
| Arbitrage Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Kotak Arbitrage Fund | 71,265 | 6.73% | 7.83% | 6.76% | 7.09% |
| SBI Arbitrage Opportunities Fund | 44,393 | 6.73% | 7.69% | 6.67% | 6.86% |
| ICICI Prudential Equity Arbitrage | 32,989 | 6.68% | 7.66% | 6.57% | 7.03% |
| Invesco India Arbitrage Fund | 28,527 | 6.80% | 7.81% | 6.84% | 6.95% |
| Aditya Birla Sun Life Arbitrage Fund | 26,792 | 6.81% | 7.75% | 6.63% | 6.98% |
| HDFC Arbitrage Direct | 24,768 | 6.60% | 7.60% | 6.49% | 6.63% |
| Tata Arbitrage Fund | 21,327 | 6.91% | 7.81% | 6.70% | 6.55% |
| Edelweiss Arbitrage Fund | 15,452 | 6.67% | 7.77% | 6.72% | 6.85% |
Retirement Solutions Pure Equity Mutual Funds {Direct Plan – Growth (Investment Horizon lock-in 5 Years)}
| Retirement Solutions Pure Equity Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Retirement Fund – Pure Equity Plan | 1,729 | 21.20% | 26.23% | 21.45% | 19.07% |
| HDFC Retirement Savings Fund – Equity Plan | 6,941 | 7.33% | 16.33% | 17.38% | 18.43% |
| Nippon India Retirement Fund – Wealth Creation Scheme | 3,133 | 8.23% | 17.03% | 13.97% | 10.68% |
| Aditya Birla Sun Life Retirement Fund – The 30s Plan | 419 | 15.40% | 16.38% | 10.14% | 11.50% |
| SBI Retirement Benefit Fund – Aggressive Plan | 3,057 | 6.71% | 12.62% | 14.60% | 14.44% |
| Tata Retirement Savings Fund Progressive Plan | 2,014 | 7.80% | 15.61% | 11.41% | 14.56% |
| Union Retirement Fund | 100 | 14.34% | 18.14% | 16.24% | |
| ICICI Prudential Retirement Fund – Pure Debt Plan | 85 | 4.22% | 6.86% | 6.02% | 7.48% |
| Aditya Birla Sun Life Retirement Fund – The 50s Plus – Debt Plan | 16 | 3.96% | 6.09% | 3.25% | 5.51% |
Retirement Solutions Hybrid Mutual Funds {Direct Plan – Growth (Investment Horizon lock-in 5 Years)}
| Retirement Solutions Hybrid Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Retirement Fund (Aggressive) | 1,131 | 18.37% | 23.38% | 16.71% | 16.31% |
| HDFC Retirement Savings Fund | 1,704 | 6.53% | 13.72% | 12.59% | 15.45% |
| SBI Retirement Benefit Fund | 1,640 | 9.42% | 13.22% | 14.15% | 13.75% |
| ICICI Prudential Retirement Fund (Conservative) | 93 | 11.26% | 12.83% | 9.36% | 9.98% |
| Aditya Birla Sun Life Retirement Fund – The 40s Plan | 115 | 11.30% | 15.64% | 8.66% | 10.77% |
| UTI Retirement Fund | 4,732 | 7.74% | 12.46% | 11.21% | 10.15% |
| Tata Retirement Savings Fund Moderate Plan | 2,069 | 8.48% | 15.24% | 11.39% | 14.54% |
| Axis Retirement Fund – Dynamic Plan | 255 | 6.08% | 15.31% | 10.07% | 12.16% |
Conservative Hybrid Mutual Funds {Direct Plan – Growth (Investment Horizon 2 – 3 Years)}
| Conservative Hybrid Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI Conservative Hybrid Fund | 9,761 | 9.68% | 10.46% | 9.69% | 9.78% |
| ICICI Prudential Regular Savings Fund | 3,334 | 9.52% | 10.82% | 9.44% | 10.47% |
| HDFC Hybrid Debt Fund | 3,322 | 8.17% | 10.41% | 9.69% | 9.67% |
| Nippon India Conservative Hybrid Fund | 936 | 11.01% | 10.08% | 9.05% | 7.66% |
| Kotak Debt Hybrid Fund | 3,044 | 8.99% | 11.23% | 10.33% | 10.63% |
| Aditya Birla Sun Life Regular Savings Fund | 1,533 | 10.55% | 10.26% | 9.27% | 10.41% |
| Canara Robeco Conservative Hybrid Fund | 893 | 7.42% | 9.05% | 8.02% | 9.44% |
| Parag Parikh Conservative Hybrid Fund | 3,246 | 9.45% | 11.95% | 10.17% | |
Dynamic Asset Allocation (Balanced Advantage) Mutual Funds {Direct Plan – Growth (Investment Horizon 3+ Years)}
| Dynamic Asset Allocation (Balanced Advantage) Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| HDFC Balanced Advantage Fund | 1,06,821 | 12.26% | 17.70% | 16.97% | 14.54% |
| ICICI Prudential Balanced Advantage Fund | 70,343 | 14.29% | 13.73% | 11.91% | 12.84% |
| SBI Balanced Advantage Fund | 40,203 | 13.67% | 14.74% | 11.89% | |
| Kotak Balanced Advantage Fund | 17,513 | 12.81% | 12.43% | 10.64% | 11.33% |
| Edelweiss Balanced Advantage Fund | 13,116 | 13.19% | 13.56% | 11.39% | 12.43% |
| Nippon India Balanced Advantage Fund | 9,598 | 12.30% | 13.71% | 11.46% | 12.04% |
| Tata Balanced Advantage Fund | 9,401 | 10.85% | 12.09% | 10.94% | 12.50% |
| Aditya Birla Sun Life Balanced Advantage Fund | 8,899 | 14.50% | 13.93% | 11.56% | 12.06% |
Aggressive Hybrid Mutual Funds {Direct Plan – Growth (Investment Horizon 3+ Years)}
| Aggressive Hybrid Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI Equity Hybrid Fund | 81,242 | 12.39% | 15.09% | 12.01% | 14.29% |
| ICICI Prudential Equity & Debt Fund | 49,257 | 13.72% | 18.49% | 18.64% | 16.88% |
| HDFC Hybrid Equity Fund | 23,821 | 8.03% | 11.11% | 11.66% | 11.74% |
| DSP Aggressive Hybrid Fund | 11,861 | 8.30% | 15.76% | 12.36% | 13.60% |
| Canara Robeco Equity Hybrid Fund | 11,164 | 11.92% | 14.17% | 12.2% | 14.02% |
| Kotak Aggressive Hybrid Fund | 8,431 | 14.31% | 15.84% | 14.24% | 13.22% |
| Aditya Birla Sun Life Equity Hybrid ’95 Fund | 7,334 | 10.56% | 13.98% | 11.10% | 12.69% |
| Tata Aggressive Hybrid Fund | 4,033 | 9.57% | 11.37% | 11.21% | 12.74% |
Multi Asset Mutual Funds {Direct Plan – Growth (Investment Horizon 3 Years)}
| Multi Asset Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Multi Asset Mutual Fund | 80,768 | 16.54% | 19.64% | 19.76% | 16.61% |
| SBI Multi Asset Allocation Fund | 14,944 | 23.54% | 20.11% | 15.73% | 12.76% |
| Nippon India Multi Asset Allocation Fund | 12,513 | 26.43% | 22.78% | 18.02% | 19.23% |
| DSP Multi Asset Allocation Fund | 8,504 | 27.33% | 22.12% | ||
| Kotak Multi Asset Allocation Fund | 12,101 | 33.24% | 19.15% | 22.12% | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 6,112 | 25.51% | 19.9% | 19.21% | |
| Tata Multi Asset Allocation Fund | 4,886 | 19.01% | 16.51% | 14.91% | 19.16% |
| Quant Multi Asset Allocation Fund | 4,763 | 29.65% | 24.81% | 26.92% | 16.05% |
Dividend Yield Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Dividend Yield Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Dividend Yield Equity Fund | 6,371 | 18.71% | 23.61% | 22.56% | 16.48% |
| Aditya Birla Sun Life Dividend Yield Fund | 1,524 | 14.72% | 18.59% | 17.96% | 17.96% |
| LIC MF Dividend Yield Fund | 650 | 16.11% | 22.00% | 17.34% | 17.92% |
| UTI Dividend Yield Fund | 3,880 | 15.82% | 20.14% | 16.74% | 13.84% |
| Franklin India Dividend Yield Fund | 2,417 | 9.48% | 16.29% | 16.76% | 14.38% |
| HDFC Dividend Yield Fund | 5,863 | 14.48% | 17.94% | 18.29% | 20.22% |
| SBI Dividend Yield Fund | 8,913 | 15.91% | 7.36% | 16.78% | |
| Tata Dividend Yield Fund | 1,005 | 22.89% | 19.23% | 15.52% | |
Value Oriented Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Value Oriented Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| HSBC Value Fund | 14,552 | 22.92% | 22.17% | 19.14% | 16.12% |
| ICICI Prudential Value Fund | 60,353 | 16.72% | 19.76% | 19.41% | 19.66% |
| DSP Value Fund | 1,414 | 19.49% | 20.20% | 15.81% | 17.35% |
| Nippon India Value Fund | 8,962 | 13.95% | 21.79% | 17.69% | 16.18% |
| HDFC Value Fund | 7,487 | 18.65% | 19.14% | 15.63% | 14.60% |
| Tata Value Fund | 8,819 | 15.82% | 18.67% | 15.57% | 17.74% |
| Aditya Birla Sun Life Value Fund | 6,246 | 17.22% | 19.54% | 15.23% | 15.15% |
| Bandhan Value Fund | 10,104 | 13.41% | 17.76% | 18.46% | 16.63% |
Large Cap Mutual Funds {Direct Plan – Growth (Investment Horizon 5+ Years)}
| Large Cap Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Large Cap Fund | 76,646 | 12.29% | 17.36% | 15.31% | 15.16% |
| SBI Large Cap Fund | 54,821 | 12.67% | 14.3% | 12.41% | 14.67% |
| Nippon India Large Cap Fund | 50,107 | 13.25% | 18.57% | 17.38% | 15.66% |
| HDFC Large Cap Fund | 39,621 | 10.32% | 15.15% | 14.35% | 13.55% |
| Aditya Birla Sun Life Large Cap Fund | 30,392 | 10.75% | 14.81% | 13.04% | 14.00% |
| Canara Robeco Large Cap Fund | 17,092 | 9.98% | 15.27% | 12.85% | 14.37% |
| Kotak Large Cap Fund | 10,864 | 13.44% | 15.62% | 13.47% | 14.35% |
| DSP Large Cap Fund | 7,163 | 9.27% | 17.49% | 13.52% | 12.02% |
Large & Mid Cap Mutual Funds {Direct Plan – Growth (Investment Horizon 5+ Years)}
| Large & Mid Cap Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI Large & Midcap Fund | 37,497 | 16.63% | 18.41% | 17.70% | 16.80% |
| Kotak Large & Midcap Fund | 29,991 | 17.29% | 19.65% | 17.15% | 16.82% |
| HDFC Large and Mid Cap Fund | 28,240 | 12.13% | 19.53% | 17.79% | 13.31% |
| ICICI Prudential Large & Mid Cap Fund | 27,445 | 13.74% | 20.95% | 19.97% | 16.21% |
| Motilal Oswal Large and Midcap Fund | 14,602 | 15.75% | 23.65% | 20.09% | 20.92% |
| Bandhan Large & Mid Cap Fund | 13,968 | 15.24% | 23.47% | 19.5% | 15.63% |
| Invesco India Large & Mid Cap Fund | 8,959 | 15.29% | 24.10% | 17.77% | 17.29% |
| Nippon India Vision Large & Mid Cap Fund | 6,751 | 12.63% | 20.24% | 16.52% | 14.08% |
Mid Cap Mutual Funds {Direct Plan – Growth (Investment Horizon 7+ Years)}
| Mid Cap Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| HDFC Mid Cap Fund | 92,187 | 17.42% | 24.68% | 21.93% | 20.29% |
| Kotak Midcap Fund | 59,041 | 18.36% | 21.28% | 19.27% | 19.91% |
| Nippon India Growth Mid Cap Fund | 41,727 | 18.80% | 25.56% | 22.02% | 18.14% |
| Motilal Oswal Midcap Fund | 34,432 | -4.02% | 20.68% | 22.28% | 21.07% |
| Mirae Asset Midcap Fund | 17,659 | 20.07% | 20.57% | 18.20% | 22.78% |
| HSBC Midcap Fund | 12,175 | 21.67% | 24.63% | 18.74% | 19.36% |
| Franklin India Mid Cap Fund | 12,223 | 9.70% | 20.72% | 15.98% | 17.97% |
| ICICI Prudential Midcap Fund | 6,969 | 25.66% | 25.04% | 20.06% | 19.17% |
Small Cap Mutual Funds {Direct Plan – Growth (Investment Horizon 7+ Years)}
| Small Cap Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Nippon India Small Cap Fund | 65,812 | 10.02% | 19.88% | 22.44% | 23.42% |
| HDFC Small Cap Fund | 36,941 | 11.07% | 17.40% | 20.30% | 18.38% |
| Quant Small Cap Fund | 27,384 | 4.64% | 17.96% | 24.52% | 16.34% |
| Bandhan Small Cap Fund | 19,267 | 11.26% | 29.05% | 22.84% | 29.36% |
| HSBC Small Cap Fund | 15,029 | 5.80% | 16.02% | 20.43% | 19.39% |
| Franklin India Small Cap Fund | 12,764 | 6.28% | 17.23% | 18.57% | 19.26% |
| Canara Robeco Small Cap Fund | 12,671 | 9.95% | 15.86% | 20.10% | 21.73% |
| Invesco India Smallcap Fund | 9,009 | 15.24% | 23.97% | 22.34% | 22.30% |
Focused Mutual Funds {Direct Plan - Growth (Investment Horizon 5 – 7+ Years)}
| Focused Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI Focused Fund | 42,998 | 18.39% | 19.58% | 15.05% | 15.51% |
| HDFC Focused Fund | 26,332 | 14.30% | 21.87% | 21.98% | 15.37% |
| ICICI Prudential Focused Fund | 14,935 | 18.00% | 23.16% | 19.31% | 15.86% |
| Franklin India Focused Fund | 12,255 | 8.92% | 15.69% | 14.66% | 17.16% |
| Nippon India Focused Fund | 8,476 | 11.74% | 15.14% | 13.06% | 16.50% |
| Aditya Birla Sun Life Focused Fund | 8,068 | 13.86% | 17.50% | 14.23% | 14.75% |
| Kotak Focused Fund | 3,940 | 20.80% | 19.00% | 15.54% | 17.57% |
| Canara Robeco Focused Fund | 2,793 | 13.20% | 18.33% | 16.38% | 16.38% |
Flexi Cap Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Flexi Cap Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Parag Parikh Flexi Cap Fund | 1,33,970 | 9.21% | 19.91% | 18.31% | 18.92% |
| HDFC Flexi Cap | 97,452 | 14.70% | 21.67% | 20.03% | 16.45% |
| Kotak Flexicap Fund | 56,479 | 17.13% | 17.87% | 14.18% | 16.15% |
| Aditya Birla Sun Life Flexi Cap Fund | 24,700 | 15.89% | 18.59% | 14.62% | 16.22% |
| ICICI Prudential Flexicap Fund | 19,681 | 16.88% | 19.48% | 16.06% | |
| Franklin India Flexi Cap Fund | 19,528 | 10.42% | 18.63% | 15.98% | 15.98% |
| Canara Robeco Flexi Cap Fund | 13,327 | 13.39% | 16.01% | 13.82% | 14.34% |
| Motilal Oswal Flexi Cap Fund | 13,180 | 2.01% | 20.61% | 12.38% | 16.63% |
Multi Cap Mutual Funds {Direct Plan - Growth (Investment Horizon 5 – 7+ Years)}
| Multi Cap Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Nippon India Multi Cap Fund | 48,809 | 13.15% | 21.58% | 20.67% | 16.06% |
| SBI Multicap Fund | 22,975 | 6.88% | 16.89% | 13.14% | |
| Kotak Multicap Fund Direct | 22,710 | 17.73% | 24.05% | 17.60% | |
| HDFC Multi Cap Fund | 19,183 | 10.62% | 19.45% | 16.34% | |
| ICICI Prudential Multicap Fund | 15,845 | 11.42% | 20.10% | 17.14% | 16.02% |
| Axis Multicap Fund | 9,032 | 12.56% | 23.00% | 15.68% | |
| Aditya Birla Sun Life Multi-Cap Fund | 6,504 | 12.20% | 17.42% | 15.54% | |
| HSBC Multi Cap Fund | 5,177 | 15.16% | 23.56% | 23.12% | |
FoF Mutual Funds {Direct Plan - Growth (Investment Horizon 3+ Years)}
| FoF Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Nippon India Multi – Asset Omni FoF | 2,305 | 9.98% | 19.46 | 17.20% | 16.98% |
| Kotak Multi Asset Omni FoF | 2,448 | 11.52% | 18.03% | 16.72% | 15.32% |
| Aditya Birla Sun Life Multi-Asset Omni FoF | 348 | 10.68% | 18.16% | 13.78% | 7.00% |
| Motilal Oswal Asset Allocation Passive FoF – Aggressive | 145 | 11.45% | 17.03% | 13.13% | 13.30% |
| Franklin India Income Plus Arbitrage Active FoF | 120 | 11.15% | 14.59% | 14.11% | 8.27% |
| HSBC Multi Asset Active FoF | 90 | 13.23% | 16.52% | 12.66% | 12.26% |
| Motilal Oswal Asset Allocation Passive FoF – Conservative | 85 | 11.49% | 14.14% | 10.98% | 11.13% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF | 233 | 4.44% | 15.55% | 12.90% | 12.78% |
| ICICI Prudential Dynamic Asset Allocation Active FoF | 28,755 | 3.66% | 12.49% | 12.13% | 11.94% |
| Aditya Birla Sun Life Conservative Hybrid Active FoF | 17 | 4.22% | 11.05% | 9.42% | 8.01% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FoF | 41 | 0.97% | 12.15% | 10.41% | 10.30% |
| Aditya Birla Sun Life Multi – Asset Passive FoF | 28 | 7.71% | 17.24% | 14.70% | |
| Axis Multi-Asset Active FoF | 1,433 | -3.21% | |||
| Edelweiss Multi Asset Omni FoF | 451 | 4.62% | |||
| HDFC Multi-Asset Active FoF | 5,801 | 6.96% | 15.57% | 14.32% | |
| ICICI Prudential Passive Multi-Asset FoF | 1,579 | 10.17% | 13.97% | 11.60% | |
| Baroda BNP Paribas Multi Asset Active FoF | 129 | 9.32% | |||
International Mutual Funds {Direct Plan - Growth (Investment Horizon 5 – 7+ Years)}
| International Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| HDFC Developed World Overseas Equity Passive FoF | 1,538 | 27.21% | 23.10% | 15.35% | |
| ICICI Prudential Strategic Metal and Energy Equity FoF | 179 | 86.18% | 35.58% | 31.04% | |
| ICICI Prudential US Blue-chip Equity Fund | 3,648 | 18.45% | 18.60% | 13.77% | 16.52% |
| ICICI Prudential Global Advantage Fund (FOF) | 395 | 22.68% | 19.48% | 9.26% | 12.72% |
| Franklin U.S. Opportunities Equity Active FoF | 4,573 | 18.11% | 24.32% | 11.17% | 16.74% |
| DSP Global Innovation Overseas Equity Omni FoF | 1,239 | 26.25% | 28% | 16.84% | |
| Aditya Birla Sun Life Global Excellence Equity FoF | 212 | 19.91% | 22.62% | 14.92% | 8.54% |
| Axis Global Equity Alpha FoF | 1,762 | 24.87% | 22.33% | 15.07% | 16.64% |
| Edelweiss US Technology Equity FoF | 1,683 | 28.20% | 31.21% | 12.53% | 22.86% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 67 | 44.02% | 22.21% | 11.23% | 10.74% |
| Kotak Global Emerging Market Overseas Equity Omni FoF | 539 | 48.40% | 21.71% | 8.27% | 8.48% |
| Edelweiss Europe Dynamic Equity Offshore Fund | 216 | 31.28% | 22.08% | 15.91% | 9.78% |
| HSBC Global Emerging Markets Fund | 374 | 47.07% | 23.19% | 8.33% | 8.08% |
| Kotak Global Innovation Overseas Equity Omni FoF | 610 | 28.67% | 23.12% | 6.07% | |
| Axis Greater China Equity FoF | 2,424 | 31.88% | 14.11% | 3.69% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 191 | 47.53% | 21.13% | 6.26% | 8.24% |
| Axis NASDAQ 100 US Specific Equity Passive FoF | 187 | 25.31% | 30.72% | 30.33% | |
| DSP World Mining Overseas Equity Omni FoF | 181 | 94.92% | 25.00% | 18.90% | 8.91% |
| Nippon India US Equity Opportunities Fund | 703 | 10.92% | 21.89% | 11.43% | 14.61% |
| DSP US Specific Equity Omni FoF | 1,119 | 43.00% | 24.97% | 16.97% | 17.05% |
Strategy Mutual Funds {Direct Plan – Growth (Investment Horizon 5+ Years)}
| Strategy Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Tata Business Cycle Fund | 2,699 | 7.81% | 17.79% | 15.52% | |
| SBI Quant Fund | 3,518 | 16.16% | |||
| Axis Business Cycle Fund | 2,145 | 12.53% | 18.48% | 18.42% | |
| ICICI Prudential Thematic Advantage Fund (FOF) | 8,693 | 10.17% | 18.50% | 16.90% | 15.54% |
| Aditya Birla Sun Life Special Opportunities Fund | 919 | 18.26% | 21.31% | 16.83% | 20.56% |
| ICICI Prudential Diversified Equity All Cap Omni FoF | 263 | 10.65% | 20.41% | 18.38% | 21.21% |
| Nippon India Quant Fund- Retail | 109 | 15.91% | 20.36% | 17.82% | 13.82% |
| SBI Contra Fund | 48,729 | 10.66% | 19.46% | 20.60% | 15.96% |
| Kotak Contra Fund | 5,087 | 16.31% | 21.38% | 17.82% | 16.65% |
| Kotak Pioneer Fund | 3,238 | 15.83% | 22.08% | 16.30% | 21.13% |
| Invesco India Contra Fund | 19,897 | 9.59% | 19.68% | 16.13% | 17.84% |
| HSBC Business Cycle Fund | 1,090 | 11.09% | 19.03% | 16.54% | 13.66% |
| Edelweiss Business Cycle Fund | 1,587 | 17.32% | |||
| HDFC Business Cycle Fund | 2,678 | 6.59% | 13.86% | 11.71% | |
| Invesco India Business Cycle Fund | 947 | 24.37% | 26.93% | ||
| Kotak Business Cycle Fund | 3,002 | 14.20% | 18.35% | 15.59% | |
| ICICI Prudential India Opportunities Fund | 35,143 | 14.37% | 23.42% | 22.89% | 21.19% |
| Franklin India Opportunities Fund | 8,271 | 13.69% | 28.37% | 20.24% | 17.29% |
| ICICI Prudential Business Cycle Fund | 15,808 | 17.98% | 22.84% | 19.25% | 20.8% |
| ICICI Prudential Multi Sector Passive FoF | 218 | 13.88% | 17.62% | 14.83% | 12.71% |
Sectoral – Banking Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Sectoral – Banking Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI Banking & Financial Services Fund | 10,415 | 23.43% | 21.50% | 14.78% | 15.40% |
| Nippon India Banking & Financial Services Fund | 7,753 | 18.15% | 17.79% | 16.46% | 14.06% |
| HDFC Banking & Financial Services Fund | 4,486 | 21.18% | 17.06% | 14.38% | |
| Aditya Birla Banking & Financial Services Fund | 3,641 | 18.39% | 16.62% | 13.21% | 17.24% |
| Tata Banking and Financial Services Fund | 3,213 | 19.20% | 17.48% | 13.94% | 17.24% |
| Mirae Asset Banking and Financial Services Fund | 2,234 | 23.78% | 18.88% | 15.11% | 17.33% |
| Invesco India Financial Services Fund | 1,650 | 23.37% | 21.89% | 16.34% | 15.86% |
| Kotak Banking & Financial Services Fund | 1,379 | 19.8% | 17.86% | 17.86% | |
Sectoral – Infrastructure Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Sectoral – Infrastructure Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Infrastructure | 8,077 | 11.34% | 23.35% | 25.08% | 16.25% |
| Nippon India Power & Infra Fund | 6,773 | 16.08% | 25.75% | 23.19% | 14.89% |
| Franklin Build India Fund | 3,003 | 18.65% | 27.03% | 23.7% | 20.91% |
| Kotak Infrastructure and Economic Reform Fund | 2,252 | 17.23% | 19.75% | 21.55% | 17.51% |
| HSBC Infrastructure Fund | 2,198 | 14.33% | 22.70% | 21.41% | 16.85% |
| Invesco India Infrastructure Fund | 1,370 | 10.50% | 23.14% | 21.52% | 18.34% |
| Canara Robeco Infrastructure | 878 | 19.53% | 26.72% | 24.14% | 17.08% |
| Bank of India Manufacturing & Infrastructure Fund | 661 | 21.28% | 25.68% | 22.63% | 17.12% |
Sectoral – Pharma Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Sectoral – Pharma Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Nippon India Pharma Fund | 7,875 | 10.12% | 24.90% | 16.53% | 17.29% |
| ICICI Prudential Pharma Healthcare & Diagnostics Fund | 6,658 | 8.81% | 18.31% | 17.86% | 20.47% |
| SBI Healthcare Opportunities Fund | 3,823 | 9.12% | 27.34% | 18.37% | 17.32% |
| Mirae Asset Healthcare Fund | 2,640 | 14.59% | 16.91% | 17.70% | 21.25% |
| HDFC Pharma And Healthcare Fund | 1,876 | 16.86% | 27.86% | ||
| Tata India Pharma & HealthCare Fund | 1,240 | 9.53% | 25.60% | 17.05% | 13.00% |
| Aditya Birla Sun Life Pharma & HealthCare Fund | 812 | 11.11% | 25.58% | 15.82% | 20.32% |
| Kotak Healthcare Fund | 451 | 13.63% | 16.54% | ||
Sectoral – Technology Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Sectoral – Technology Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Technology | 15,439 | -9.19% | 8.57% | 10.95% | 18.90% |
| Tata Digital India Fund | 11,999 | -13.81% | 7.90% | 10.68% | 16.10% |
| SBI Technology Opportunities Fund | 5,056 | -5.67% | 10.53% | 13.69% | 18.52% |
| Aditya Birla Sun Life Digital India Fund | 4,719 | -11.04% | 6.94% | 9.62% | 18.03% |
| Franklin India Technology Fund | 1,938 | -5.14% | 16.47% | 11.77% | 17.28% |
| HDFC Technology Fund | 1,590 | -12.53% | 5.74% | ||
| Edelweiss Technology Fund | 727 | 3.19% | 5.16% | ||
| Kotak Technology Fund | 669 | -9.36% | 0.77% | ||
Thematic – PSU Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Thematic – PSU Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI PSU Fund | 5,980 | 31.60% | 33.44% | 27.69% | 12.50% |
| Aditya Birla Sun Life PSU Equity Fund | 5,714 | 29.75% | 30.39% | 26.96% | 25.10% |
| Invesco India PSU Equity Fund | 1,511 | 29.86% | 31.51% | 26.08% | 16.79% |
| ICICI Prudential PSU Equity Fund | 1,924 | 24.11% | 29.38% | 27.51% | |
Thematic – Consumption Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Thematic – Consumption Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Aditya Birla Sun Life Consumption Fund | 6,141 | 7.90% | 14.55% | 13.64% | 16.12% |
| Mirae Asset Great Consumer Fund | 4,386 | 8.24% | 16.12% | 15.70% | 16.72% |
| ICICI Prudential Bharat Consumption Fund | 3,076 | 5.65% | 15.21% | 14.93% | 14.35% |
| SBI Consumption Opportunities Fund | 2,930 | 1.48% | 12.94% | 15.99% | 15.31% |
| Tata India Consumer Fund | 2,532 | 6.18% | 17.15% | 15.09% | 16.48% |
| Nippon India Consumption Fund | 2,521 | 3.63% | 14.69% | 16.22% | 13.21% |
| Canara Robeco Consumer Trends Fund | 1,909 | 8.36% | 15.57% | 13.96% | 16.10% |
| HSBC Consumption Fund | 1,677 | 9.07% | 14.14% | ||
| Kotak Consumption Fund | 1,646 | 10.51% | 13.9% | ||
| HDFC Non-Cyclical Consumer Fund | 1,010 | 3.94% | 11.68% | ||
Thematic – Energy Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Thematic – Energy Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Energy Opportunities Fund | 9,892 | 22.71% | 5.08% | ||
| SBI Energy Opportunities Fund | 8,610 | 17.93% | 3.57% | ||
| DSP Natural Resources and New Energy Fund | 1,765 | 33.52% | 24.62% | 21.59% | 18.04% |
| Tata Resources & Energy Fund | 1,209 | 17.65% | 19.14% | 16.64% | 17.99% |
| Kotak Energy Opportunities Fund | 260 | 3.53% | |||
Thematic – MNC Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Thematic – MNC Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI MNC Fund | 5,602 | 6.64% | 8.87% | 9.95% | 14.10% |
| Aditya Birla Sun Life MNC Fund | 3,419 | 7.06% | 12.43% | 6.81% | 13.40% |
| UTI MNC Fund | 2,755 | 10.13% | 12.97% | 11.07% | 14.05% |
| Kotak MNC Fund | 1,967 | 24.35% | 7.00% | ||
| ICICI Prudential MNC Fund | 1,704 | 11.85% | 15.65% | 14.84% | 18.18% |
| HDFC MNC Fund | 551 | 11.35% | 10.47% | ||
| Nippon India MNC Fund | 426 | 5.94% | |||
Thematic Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Thematic Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Commodities Fund | 3,560 | 22.12% | 20.35% | 23.49% | 28.33% |
| SBI Comma Fund | 896 | 23.59% | 20.11% | 15.72% | 13.93% |
| ICICI Prudential Exports and Services Fund | 1,386 | 9.36% | 18.39% | 17.07% | 18.13% |
| HDFC Housing Opportunities Fund | 1,248 | 12.12% | 17.72% | 15.59% | 10.82% |
| Sundaram Services Fund | 4,672 | 10.65% | 17.20% | 16.94% | 18.59% |
| Edelweiss Recently Listed IPO Fund | 871 | 7.62% | 16.31% | 11.37% | 12.86% |
| HDFC Defence Fund | 7,794 | 47.79% | 41.62% | ||
| SBI Quality Fund | 70,535 | -2.25% | |||
| Kotak Services Fund | 31,386 | -0.20% | |||
| Kotak Active Momentum Fund | 1,340 | 2.37% | |||
| ICICI Prudential Quality Fund | 2,298 | 1.00% | |||
| Aditya Birla Sun Life Conglomerate Fund | 1,658 | 1.26% | |||
| HDFC Manufacturing Fund | 10,338 | 17.56% | 4.93% | ||
| ICICI Prudential Manufacturing Fund | 6,316 | 22.89% | 26.41% | 21.57% | 20.14% |
| Nippon India Innovation Fund | 2,697 | 12.28% | 13.18% | ||
| ICICI Prudential Innovation Fund | 7,599 | 13.00% | 23.74% | ||
| ICICI Prudential Transportation and Logistics Fund | 2,936 | 25.70% | 27.42% | 23.92% | |
| HDFC Transportation and Logistics Fund | 1,693 | 30.4% | 25.06% | ||
| ICICI Prudential Housing Opportunities Fund | 2,402 | 12.38% | 16.91% | 15.75% | |
| Kotak Manufacture in India Fund | 2,410 | 24.88% | 23.73% | 20.33% | |
Index Mutual Funds {Direct Plan – Growth (Investment Horizon 5 – 7+ Years)}
| Index Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Motilal Oswal Nifty 500 Index Fund | 2,898 | 10.99% | 16.41% | 12.86% | 15.65% |
| Axis Nifty500 Value 50 Index Fund | 145 | 28.83% | 10.02% | ||
| UTI Nifty 500 Value 50 Index Fund | 642 | 28.41% | 33.05% | ||
| ICICI Prudential BSE 500 ETF FOF | 59 | 10.09% | 15.59% | 10.15% | |
| HDFC BSE 500 Index Fund | 259 | 10.18% | 15.29% | ||
| HDFC NIFTY 100 Equal Weight Index Fund | 418 | 13.96% | 19.77% | 13.31% | |
| Kotak Nifty Next 50 Index Fund | 894 | 14.05% | 21.85% | 15.16% | |
| Motilal Oswal Nifty Next 50 Index Fund | 427 | 13.97% | 21.88% | 14.55% | 15.28% |
| SBI Nifty50 Equal Weight Index Fund | 1,045 | 14.14% | 7.58% | ||
| SBI Nifty Next 50 Index Fund | 1,814 | 13.96% | 21.82% | 13.66% | |
| ICICI Prudential Nifty50 Equal Weight Index Fund | 213 | 14.27% | 18.38% | 15.20% | |
| Axis Nifty Midcap 50 Index Fund | 608 | 17.97% | 24.46% | 18.83% | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 425 | 16.63% | 23.23% | 19.13% | |
| Motilal Oswal Nifty Midcap 150 Index Fund | 3,135 | 16.98% | 23.32% | 18.66% | 22.57% |
| Nippon India Nifty Midcap 150 Index Fund | 2,188 | 16.72% | 23.06% | 18.47% | 19.28% |
| SBI Nifty Midcap 150 Index Fund | 935 | 16.66% | 23.02% | 19.23% | |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 998 | 8.54% | 20.12% | 16.44% | 20.57% |
| Nippon India Nifty Smallcap 250 Index Fund | 2,753 | 7.64% | 19.65% | 16.25% | 22.91% |
| SBI Nifty Smallcap 250 Index Fund | 1,404 | 8.14% | 19.90% | 16.14% | |
| HDFC Nifty Smallcap 250 Index Fund | 555 | 8.24% | 19.63% | ||
| Kotak Nifty Smallcap 250 Index Fund | 40 | 8.15% | |||
| Kotak Nifty Smallcap 50 Index Fund | 175 | 11.43% | 23.79% | ||
| Axis Nifty Smallcap 50 Index Fund | 538 | 11.01% | 24.99% | 14.73% | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 255 | 11.21% | 25.03% | 14.60% | |
| Motilal Oswal Nifty Microcap 250 Index Fund | 2,292 | 0.18% | 15.60% | ||
| Motilal Oswal BSE Enhanced Value Index Fund | 1,749 | 29.41% | 33.99% | 32.82% | |
| Motilal Oswal BSE Quality Index Fund | 58 | 12.52% | 18.13% | 15.35% | |
| ICICI Prudential Nifty200 Value 30 Index Fund | 201 | 32.03% | 9.91% | ||
| Kotak Nifty 200 Momentum 30 Index Fund | 503 | 12.44% | 13.80% | ||
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 564 | 11.89% | 18.29% | 14.45% | |
| HDFC NIFTY200 Momentum 30 Index Fund | 625 | 11.85% | 0.55% | ||
| UTI Nifty200 Momentum 30 Index Fund | 8,712 | 11.99% | 18.94% | 16.00% | 16.00% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | 974 | 11.54% | 18.58% | 11.30% | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund | 328 | 13.15% | 18.87% | 12.65% | |
| HDFC Nifty LargeMidcap 250 Index Fund | 421 | 13.16% | -2.33% | ||
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 250 | 13.15% | 8.29% | ||
| ICICI Prudential NASDAQ 100 Index Fund | 2,801 | 35.48% | 33.07% | 16.89% | |
| ICICI Prudential BHARAT 22 FOF | 2,795 | 23.80% | 27.29% | 26.13% | 18.24% |
| ICICI Prudential Nifty Auto Index Fund | 217 | 24.87% | 30.16% | 29.34% | 24.87% |
| Nippon India Nifty Auto Index Fund | 44 | 30.05% | 10.30% | ||
| ICICI Prudential Nifty Pharma Index Fund | 97 | 14.68% | 25.88% | 20.10% | |
| Tata Nifty MidSmall Healthcare Index Fund | 158 | 14.12% | 13.77% | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 175 | 15.32% | 23.72% | 15.39% | 15.74% |
| UTI Nifty India Manufacturing Index Fund | 27 | 21.81% | 20.75% | ||
| Mirae Asset Nifty India Manufacturing ETF FoF | 117 | 21.72% | 24.72% | 17.74% | |
| Motilal Oswal Nifty Bank Index Fund | 680 | 19.68% | 13.54% | 10.40% | 11.92% |
| Axis Nifty Bank Index Fund | 150 | 19.65% | 9.90% | ||
| Aditya Birla Sun Life Nifty India Defence Index Fund | 100 | 49.64% | 13.48% | ||
| Motilal Oswal Nifty India Defence Index Fund | 4,087 | 50.08% | 1.61% | ||
| ICICI Prudential Nifty Bank Index Fund | 704 | 19.69% | 13.52% | 13.35% | |
| SBI Nifty Bank Index Fund | 144 | 19.63% | 14.53% | ||
| SBI BSE PSU Bank Index Fund | 285 | 43.23% | |||
| Kotak BSE PSU Index Fund | 96 | 29.93% | 2.15% | ||
| UTI Nifty Private Bank Index Fund | 224 | 13.88% | 0.03% | ||
| Kotak Nifty Commodities Index Fund | 275 | 17.85% | |||
| Kotak Nifty Financial Services Ex-Bank Index Fund | 97 | 24.09% | 19.46% | ||
| Motilal Oswal BSE Financials ex Bank 30 Index Fund | 31 | 18.49% | 23.40% | 16.29% | |
| Motilal Oswal Nifty Capital Market Index Fund | 347 | 58.08% | 11.19% | ||
| Tata Nifty Capital Markets Index Fund | 496 | 57.69% | 18.72% | ||
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 83 | 45.52% | 20.00% | ||
| Tata Nifty Financial Services Index Fund | 73 | 14.61% | 11.25% | ||