MUTUAL FUND - debt floaters, equity large cap, equity mid cap, top performing funds, mutual fund best performers, mutual fund, mutual fund performance map, mutual fund scheme compare, mutual fund financial tools

Financial Tools

Best Performance

Compare Scheme

Performance Map

Share Holding

Mutual Funds

Return Ranking

Mutual Fund News

Invesco MF declares IDCW under Balanced Advantage Fund

Tata Mutual Fund files offer document for BSE Multicap Consump...

Mirae Asset MF introduces CRISIL-IBX Financial Services 3-6 Mo...

Moneyboxx Finance Expands Nationwide Reach, Nears Rs 1,200 Cro...

Comment on AMFI October 2025 Data by Naval Kagalwala, COO and ...

Perspective on AMFI data by Narender Singh, Investment Manager...

PGIM India Asset Management Pvt Ltd launches Multi Asset Alloc...

HDFC Mutual Fund Launches HDFC BSE India Sector Leaders Index ...

Top Performing Funds (AMC wise)

Select AMC

Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	98.03%
FoFs (Overseas)	35.71%
Solution Oriented - Retirement Fund	30.28%
FoFs (Domestic)	27.36%
ETFs	22.18%

Top 5 Categories	1 Year Rtn.
FoFs	66.37%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	25.47%
FoFs (Domestic)	17.29%
ETFs	15.74%

Category wise: Fund Return

Select Category:

Scheme Name	Last 1 Month	Last 3 Months	Last 1 Year	Last 3 Years
Scheme Name	Return (%)
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

Add Fund

Returns

1 Month

3 Month

1 Year

3 Year

Since Inc.

Ratios

Std Dev.

Sharpe

Beta

Sortino

Alpa

Fund Details

Exp Ratio

Exit Load

Min. Inv

Fund Mgr

Mutual Fund Share Holding

Search Company:

Latest mutual fund holdings of the company

Scheme Name	Scheme Type	Holding Date	Holding (%)
		Select Company

View All Holdings

Quick Fund Snapshot

Select Fund

Select Scheme

Aditya Birla Sun Life Special Opportinities Fund

Select Duration

	1 Year	3 Year
Ratios
Beta
Alpha
Sortino
Variance
R-Square
Std Dev(%)
Sharpe's Measure
Treynor's Measure

	1 Month	3 Months	1 Year	3 Years
Trailing Returns
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
Bandhan Floater Fund	13.21	0.04
DSP Floater Fund	13.54	0.04
Axis Floater Fund	1327.27	0.02
Nippon India Floa...	37.16	0.02
Tata Floating Rat...	13.07	0.02

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
HDFC Large Cap Fund	1417.24	0.93
Quant Large Cap Fund	15.36	0.93
Mahindra Manulife...	23.59	0.68
ICICI Prudential ...	114.61	0.64
Mirae Asset Large...	116.91	0.59

EQUITY MID CAP

Scheme	Latest NAV	% Chg
DSP Midcap Fund	147.02	0.93
HDFC Mid Cap Fund	198.91	0.89
Mahindra Manulife...	34.09	0.88
Invesco India Mid...	181.53	0.87
JM Midcap Fund	19.47	0.83

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Sma...	14.49	1.41
JM Small Cap Fund	10.27	1.18
DSP Small Cap Fund	198.54	1
LIC MF Small Cap ...	30.3	1
Union Small Cap Fund	50.52	0.91

EQUITY ELSS

Scheme	Latest NAV	% Chg
JM ELSS Tax Saver...	50.57	1.15
HSBC ELSS Tax sav...	135.04	0.99
Mahindra Manulife...	29.29	0.94
Quantum ELSS Tax ...	132.5	0.8
Samco ELSS Tax Sa...	12.95	0.77

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
HDFC Dividend Yie...	25.5	0.72
SBI Dividend Yiel...	15.49	0.57
LIC MF Dividend Y...	31.39	0.57
UTI Dividend Yiel...	181.06	0.56
Baroda BNP Pariba...	9.79	0.53

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	13.88	1.32
Bandhan Multi Cap...	17.5	0.91
DSP Multicap Fund	12.21	0.85
Tata Multicap Fund	14.76	0.82
Franklin India Mu...	10.67	0.78

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Groww Short Durat...	2133.23	0.04
Baroda BNP Pariba...	29.96	0.04
Mirae Asset Short...	16.12	0.03
Sundaram Short Du...	38.08	0.03
JM Short Duration...	12.31	0.03

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Aditya Birla Sun ...	12.83	0.07
SBI Long Duration...	12.35	0.06
Franklin India Lo...	10.49	0.05
Bandhan Long Dura...	10.99	0.04
HDFC Long Duratio...	12.16	0.03

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
PGIM India Corpor...	35.92	0.06
Invesco India Cor...	3158.53	0.05
Axis Corporate Bo...	17.54	0.04
Nippon India Corp...	61.56	0.04
Mirae Asset Corpo...	13.07	0.04