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Edelweiss Asset Management announces change in risk-o-meter and benchmark risk-o-meter of scheme

Edelweiss Asset Management announces change in risk-o-meter an...

Quote on AMFI September data Report by Ms. Aparna Shanker, CIO – Equity, The Wealth Company Mutual Fund

Quote on AMFI September data Report by Ms. Aparna Shanker, CIO...

Perspective on AMFI`s latest data by Pankaj Shrestha, Head- Investment Services at PL Capital

Perspective on AMFI`s latest data by Pankaj Shrestha, Head- In...

Views on AMFI Data September 2025 by Rohit Sarin Co-Founder Client Associates India`s Largest Multi-Family Wealth Management Firm

Views on AMFI Data September 2025 by Rohit Sarin Co-Founder Cl...

Reaction Comment on AMFI September 2025 by Kartik Jain, MD & CEO, Shriram AMC

Reaction Comment on AMFI September 2025 by Kartik Jain, MD & C...

Perspective on Monthly Mutual Fund by Sanjay Agarwal, Senior Director, CareEdge Ratings

Perspective on Monthly Mutual Fund by Sanjay Agarwal, Senior D...

Perspective on AMFI data by Karthick Jonagadla, investment manager on smallcase and Founder and CEO of Quantace Research

Perspective on AMFI data by Karthick Jonagadla, investment man...

Perspective on AMFI data by Robin Arya, investment manager on smallcase and Founder at GoalFi

Perspective on AMFI data by Robin Arya, investment manager on ...

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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 110.73%
FoFs (Overseas) 46.11%
FoFs (Domestic) 33.81%
Solution Oriented - Retirement Fund 30.28%
ETFs 21.13%
Top 5 Categories 1 Year Rtn.
FoFs 64.53%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 23.72%
FoFs (Domestic) 15.11%
Credit Risk Fund 11.01%

Category wise: Fund Return

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Scheme Name Return (%)
Last 1 Month Last 3 Months Last 1 Year Last 3 Years
No Data Found

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


Mutual Fund Scheme Compare

Scheme Comparision



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Mutual Fund Share Holding

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Aditya Birla Sun Life Special Opportinities Fund

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Ratios
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Beta
Alpha
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Variance
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Trailing Returns
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Scheme
Category

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

DEBT FLOATERS

Scheme Latest NAV % Chg
Axis Floater Fund 1324.48 0.17
Bandhan Floater Fund 13.14 0.11
Nippon India Floa... 36.95 0.08
Tata Floating Rat... 13.01 0.07
UTI Floater Fund 1523.18 0.05

EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43
Bandhan Large Cap... 76.96 0.13
Samco Large Cap Fund 9.51 0.11

EQUITY MID CAP

Scheme Latest NAV % Chg
Helios Mid Cap Fund 12.63 0.48
Invesco India Mid... 180.24 0.38
WhiteOak Capital ... 19.64 0.26
Edelweiss Mid Cap... 101.83 0.18
DSP Midcap Fund 144.69 0.16

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Edelweiss Small C... 43.8 0.29
TRUSTMF Small Cap... 10.63 0.19
Baroda BNP Pariba... 12.96 0.16
Invesco India Sma... 42.25 0.14
Sundaram Emerging... 20.75 0.08

EQUITY ELSS

Scheme Latest NAV % Chg
Union ELSS Tax Sa... 72.82 1.41
IDBI Equity Advan... 43.46 0.62
Samco ELSS Tax Sa... 13.08 0.38
Quant ELSS Tax Sa... 373.26 0.18
NJ ELSS Tax Saver... 14.25 0.14

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
No Gainers Today

EQUITY MULTI CAP

Scheme Latest NAV % Chg
SBI Multicap Fund 17.13 0.15
TRUSTMF Multi Cap... 10.35 0.1
WhiteOak Capital ... 15.27 0.05
Edelweiss Multi C... 15.02 0.05
Baroda BNP Pariba... 274.82 0.03

DEBT SHORTTERM

Scheme Latest NAV % Chg
HSBC Short Durati... 27 0.08
Bank of India Sho... 27.25 0.08
Sundaram Short Du... 37.89 0.08
Groww Short Durat... 2122.96 0.08
Tata Short Term B... 48.68 0.08

DEBT LONGTERM

Scheme Latest NAV % Chg
Kotak Long Durati... 11.09 0.39
UTI Long Duration... 11.96 0.36
Bandhan Long Dura... 11.15 0.35
HDFC Long Duratio... 12.35 0.35
SBI Long Duration... 12.46 0.34

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Sundaram Corporat... 40.98 0.12
Aditya Birla Sun ... 115.05 0.1
Tata Corporate Bo... 12.6 0.1
HSBC Corporate Bo... 76.61 0.1
Nippon India Corp... 61.24 0.09