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Mutual Fund News

Electronics Development Fund invests Rs 258 crore in tech startups, 23,600 jobs created

Electronics Development Fund invests Rs 258 crore in tech star...

Invesco MF declares IDCW under Balanced Advantage Fund

Invesco MF declares IDCW under Balanced Advantage Fund

Tata Mutual Fund files offer document for BSE Multicap Consumption 50:30:20 Index Fund

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

Mirae Asset MF introduces CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

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

Moneyboxx Finance Expands Nationwide Reach, Nears Rs 1,200 Crore AUM in Empowering India`s Micro-Entrepreneurs

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

Comment on AMFI October 2025 Data by Naval Kagalwala, COO and Head of Products at Shriram Wealth Ltd

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

Perspective on AMFI data by Narender Singh, Investment Manager on smallcase and Founder at Growth Investing

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

PGIM India Asset Management Pvt Ltd launches Multi Asset Allocation Fund

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

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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 101.08%
Solution Oriented - Retirement Fund 30.28%
FoFs (Domestic) 27.16%
FoFs (Overseas) 26.97%
ETFs 22.05%
Top 5 Categories 1 Year Rtn.
FoFs 70.36%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 24.82%
FoFs (Domestic) 19.02%
ETFs 17.9%

Category wise: Fund Return

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Scheme Name Return (%)
Last 1 Month Last 3 Months Last 1 Year Last 3 Years
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* 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
  1 Year 3 Year
Beta
Alpha
Sortino
Variance
R-Square
Std Dev(%)
Sharpe's Measure
Treynor's Measure
Trailing Returns
  1 Month 3 Months 1 Year 3 Years
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
Tata Floating Rat... 13.08 0.02
Baroda BNP Pariba... 11.18 0.02
Franklin India Fl... 31.45 0.01
HDFC Floating Rat... 32.11 0
UTI Floater Fund 1531.31 0

EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43
Quant Large Cap Fund 15.41 0.32
Motilal Oswal Lar... 14.32 0.28
ITI Large Cap Fund 18.02 0.23
Taurus Large Cap ... 236.5 0.23

EQUITY MID CAP

Scheme Latest NAV % Chg
HSBC Midcap Fund 406.92 0.63
SBI Midcap Fund 235.73 0.43
Edelweiss Mid Cap... 104.15 0.36
LIC MF Midcap Fund 29.51 0.34
JM Midcap Fund 19.45 0.29

EQUITY SMALL CAP

Scheme Latest NAV % Chg
JM Small Cap Fund 10.31 0.58
TRUSTMF Small Cap... 11.09 0.45
Baroda BNP Pariba... 13.09 0.44
HSBC Small Cap Fund 80.55 0.35
Motilal Oswal Sma... 14.57 0.31

EQUITY ELSS

Scheme Latest NAV % Chg
Union ELSS Tax Sa... 72.82 1.41
Motilal Oswal ELS... 53.06 1.21
Samco ELSS Tax Sa... 13.02 0.77
IDBI Equity Advan... 43.46 0.62
Parag Parikh ELSS... 32.07 0.5

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
Tata Dividend Yie... 18.84 0.2
LIC MF Dividend Y... 31.35 0.2
Aditya Birla Sun ... 440.13 0.15
ICICI Prudential ... 54.91 0.13

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Motilal Oswal Mul... 14.02 0.75
TRUSTMF Multi Cap... 10.6 0.47
Samco Multi Cap Fund 9.13 0.44
SBI Multicap Fund 17.34 0.37
HSBC Multi Cap Fund 19.13 0.28

DEBT SHORTTERM

Scheme Latest NAV % Chg
IDBI Short Term B... 23.84 0.02
Union Short Durat... 10.64 0.01
Franklin India Sh... 4215.06 0.01
Aditya Birla Sun ... 42.17 0.01
HDFC Short Term D... 32.87 0

DEBT LONGTERM

Scheme Latest NAV % Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
TRUSTMF Corporate... 1218.55 0.08
Franklin India Co... 83.06 0.06
Axis CRISIL IBX 7... 11.95 0.03
Aditya Birla Sun ... 11.87 0.03
HSBC Corporate Bo... 80.06 0