23 Oct 2019 | 1:10 PM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Banking 65,418.57 19.00 2.87 2.81 3.44 4.03 21.60 34.37 45.47
Debt - Gilt Short Term 19,426.02 2.00 -0.17 1.14 0.76 10.55 19.26 35.93 65.40
Gold Fund 13,301.68 13.00 -0.42 0.27 8.25 20.21 19.12 20.18 28.56
Debt - Gilt Medium & Long Term 85,290.06 25.00 0.01 1.23 0.54 8.31 13.82 22.83 52.81
Equity - Large Cap 10,96,159.00 92.00 1.46 2.53 3.52 1.17 11.84 23.66 32.48
Equity - Multi Cap 14,82,406.15 91.00 1.94 2.96 5.21 2.13 11.73 17.89 33.47
Equity - Others 79,750.70 28.00 2.64 4.40 7.63 2.41 10.78 17.47 45.73
Equity - Infrastructure 44,614.89 30.00 2.23 2.44 1.30 -1.90 10.53 16.32 43.87
Equity - FMCG 4,958.20 4.00 3.04 8.16 7.85 1.03 10.09 42.08 84.70
Hybrid - Others 4,114.06 2.00 1.21 1.87 3.90 3.62 9.48 17.26 40.29
Equity - Mid Cap 6,06,424.94 57.00 2.39 2.63 4.71 0.16 9.41 15.08 37.02
Debt - Floaters 1,458.84 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Debt - Income 6,67,659.94 56.00 0.07 0.70 1.17 4.05 8.57 16.61 35.26
Debt - Short Term 10,936.69 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Gilt Fund 1,759.23 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Liquid Fund 8,667.06 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Equity - Tax Planning 4,33,329.11 77.00 2.09 1.91 3.36 -1.98 7.33 15.38 30.21
Hybrid - Equity Oriented 13,16,053.84 69.00 1.10 1.91 3.00 1.36 7.28 12.09 26.44
Debt - FMP 40,452.36 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Debt - Dynamic Bond 1,68,349.66 21.00 0.02 0.61 0.65 3.31 6.72 15.34 35.94
Hybrid - Debt-oriented Conservative 3,19,844.30 71.00 0.40 0.86 1.76 1.87 6.52 8.85 11.76
Equity - Large & Mid Cap 33,790.32 4.00 2.06 2.96 4.57 0.32 6.27 14.74 47.04
Debt - FMP 7,42,059.14 365.00 0.12 0.90 1.92 3.36 6.14 2.02 3.77
Hybrid - Debt-oriented Aggressive 1,20,589.72 34.00 0.86 1.23 1.73 -0.19 5.60 16.99 23.56
Hybrid - Arbitrage 5,29,438.55 24.00 0.06 0.51 1.36 3.06 5.16 12.90 21.96
Debt - Liquid 81,56,176.89 118.00 0.07 0.39 1.15 2.35 4.70 13.61 20.94
Equity - International Funds 13,146.38 56.00 1.51 0.05 2.40 3.57 3.64 29.45 33.76
Debt - Short Term 15,55,320.63 33.00 0.14 0.83 1.02 -0.08 3.51 15.60 32.71
Debt - Ultra Short Term 30,95,704.32 85.00 0.11 0.29 1.24 -0.12 3.27 14.01 29.87
Debt - Income 10,349.76 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Equity - Small Cap 3,22,648.12 61.00 2.85 1.11 2.62 -5.95 2.06 2.18 15.47
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - Technology 7,847.88 2.00 -5.43 -6.01 -4.56 -6.54 1.37 52.54 0.00
Debt - Others 4,669.23 1.00 4.77 12.47 10.70 5.50 0.00 0.00 0.00
Equity - Pharma 32,273.42 6.00 2.09 -0.65 2.28 -2.82 -1.53 -6.23 0.62
Hybrid - Asset Allocation 29,395.34 2.00 0.58 1.83 3.58 -6.40 -1.90 4.92 25.44
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Debt - Credit Opportunities 8,08,479.25 20.00 0.14 0.26 0.22 -5.90 -2.95 3.46 21.86
Equity - Mid & Small Cap 1,994.78 12.00 2.94 -1.21 -0.84 -11.30 -5.98 0.00 0.00
Equity - Diversified 667.07 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06