24 Jan 2020 | 2:44 PM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - International Funds 15,643.28 20.00 0.75 2.96 10.02 11.56 25.47 31.69 36.30
Gold Fund 13,384.53 31.00 2.03 3.26 3.25 14.25 22.69 33.25 31.70
Equity - Banking 72,320.91 37.00 -0.11 0.75 9.84 2.89 14.55 49.82 38.02
Debt - Gilt Medium & Long Term 84,592.67 59.00 0.16 0.08 1.55 4.23 11.03 21.42 48.02
Equity - Large Cap 11,70,437.12 230.00 -0.11 0.66 5.21 3.37 9.48 32.74 31.08
Debt - Floaters 1,458.84 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Debt - Gilt Short Term 22,390.82 10.00 0.13 0.32 1.34 3.63 8.50 22.62 33.26
Equity - Technology 7,435.42 8.00 -0.65 2.62 -0.17 1.59 8.49 55.18 42.39
Debt - Short Term 10,936.69 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Hybrid - Others 3,944.30 16.00 0.32 0.43 3.24 3.46 7.73 27.16 32.39
Gilt Fund 1,759.23 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Equity - Multi Cap 15,48,027.65 225.00 0.39 0.52 4.54 2.99 7.56 26.01 29.97
Debt - Income 7,45,585.18 126.00 0.14 -0.17 1.56 3.93 7.55 17.18 34.37
Liquid Fund 8,667.06 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Hybrid - Equity Oriented 12,65,087.25 159.00 0.08 0.48 3.61 3.23 7.43 19.52 21.87
Debt - FMP 40,013.00 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Debt - FMP 7,45,188.58 1,482.00 0.07 0.36 2.04 4.49 6.90 1.48 1.85
Equity - Large & Mid Cap 37,695.95 8.00 0.54 1.00 4.62 4.04 6.72 13.18 19.71
Debt - Dynamic Bond 1,65,978.11 49.00 0.15 0.23 1.24 3.43 6.45 14.58 34.98
Hybrid - Debt-oriented Conservative 3,44,053.38 226.00 0.09 0.35 2.30 3.35 6.44 11.13 9.75
Equity - Tax Planning 4,58,629.97 136.00 0.48 0.60 4.46 1.66 6.36 28.62 27.49
Debt - Short Term 16,49,683.59 84.00 0.10 0.10 1.85 4.22 6.16 19.48 40.18
Debt - Others 4,648.55 6.00 0.26 0.36 0.85 3.33 5.79 10.06 19.69
Hybrid - Asset Allocation 30,340.44 20.00 0.11 0.35 2.84 3.81 5.44 24.19 34.76
Hybrid - Arbitrage 5,86,753.73 53.00 0.05 0.25 1.30 2.62 5.40 13.87 24.85
Equity - Others 85,768.86 58.00 0.76 0.23 3.64 2.87 5.24 20.10 29.19
Hybrid - Debt-oriented Aggressive 1,24,397.87 56.00 0.21 0.12 2.94 2.90 5.04 23.47 30.01
Debt - Ultra Short Term 35,11,463.30 169.00 0.09 0.20 1.39 3.26 4.92 16.56 33.25
Debt - Liquid 91,99,538.82 248.00 -0.13 0.17 0.96 2.29 4.43 12.81 20.41
Equity - Mid Cap 6,38,990.99 132.00 1.00 0.40 4.13 1.87 4.33 24.97 30.02
Equity - Pharma 33,956.26 18.00 0.89 -0.17 8.28 7.62 3.49 2.12 3.34
Debt - Income 10,349.76 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Equity - Infrastructure 44,140.71 43.00 1.25 -0.49 1.74 -4.40 2.87 25.16 31.33
Equity - FMCG 4,894.44 4.00 0.46 -1.41 -0.32 4.79 2.81 53.19 65.23
Funds of Funds 176.45 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Debt - Credit Opportunities 7,77,567.13 62.00 -0.75 -0.51 0.27 2.65 1.52 11.47 28.17
Equity - Small Cap 3,35,857.20 101.00 1.51 0.52 3.28 -1.08 1.18 11.03 19.63
Equity - Balanced Fund 2,646.90 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Mid & Small Cap 2,014.52 12.00 1.43 -0.28 0.90 -5.86 -7.40 0.00 0.00
Equity - Diversified 667.07 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06