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Mutual Fund News

MF equity investments double in November to Rs 43,465 crore

MF equity investments double in November to Rs 43,465 crore

Ashika Investment Managers launches Ashika Mid & Small Cap Fund, an open-ended Category III AIF

Ashika Investment Managers launches Ashika Mid & Small Cap Fun...

Kotak Mutual Fund Annual Outlook 2026: Structural Trends to Drive Earnings Growth

Kotak Mutual Fund Annual Outlook 2026: Structural Trends to D...

Franklin Templeton Collaborates withFinX toLaunch India`s First National Mutual Fund Olympiad

Franklin Templeton Collaborates withFinX toLaunch India`s Fir...

Ace Cricketer Ajinkya Rahane Partners with Senora Asset Management as Strategic Investor and Board Member

Ace Cricketer Ajinkya Rahane Partners with Senora Asset Manage...

DSP Mutual Fund Unveils “The Immortals” — A Documentary Celebrating Wisdom That Lasts a Lifetime

DSP Mutual Fund Unveils ?The Immortals? ? A Documentary Celebr...

PGIM India Mutual Fund launches RetireMantra

PGIM India Mutual Fund launches RetireMantra

Abakkus Mutual Fund launches its maiden fund “Abakkus Flexi Cap Fund”

Abakkus Mutual Fund launches its maiden fund ?Abakkus Flexi Ca...

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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 87.73%
FoFs (Overseas) 30.83%
Solution Oriented - Retirement Fund 30.28%
FoFs (Domestic) 29.24%
ETFs 22.29%
Top 5 Categories 1 Year Rtn.
FoFs 70.33%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 24.95%
FoFs (Domestic) 17.59%
ETFs 14.2%

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.


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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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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 1330.35 0.2
SBI Floating Rate... 13.65 0.14
Nippon India Floa... 37.3 0.12
Franklin India Fl... 31.58 0.11
Bandhan Floater Fund 13.26 0.11

EQUITY LARGE CAP

Scheme Latest NAV % Chg
Quant Large Cap Fund 15.31 0.73
Bajaj Finserv Lar... 10.42 0.65
Groww Largecap Fund 44.52 0.65
Tata Large Cap Fund 528.18 0.63
Aditya Birla Sun ... 538.48 0.61

EQUITY MID CAP

Scheme Latest NAV % Chg
Edelweiss Mid Cap... 104.03 0.47
SBI Midcap Fund 233.98 0.45
Franklin India Mi... 2777.14 0.44
Sundaram Mid Cap ... 1411 0.43
Mirae Asset Midca... 38.1 0.42

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Sundaram Emerging... 20.75 0.08

EQUITY ELSS

Scheme Latest NAV % Chg
IDBI Equity Advan... 43.46 0.62
360 ONE ELSS Tax ... 14.67 0.58
Edelweiss ELSS Ta... 115.56 0.55
DSP ELSS Tax Save... 140.5 0.53
Bandhan ELSS Tax ... 158.65 0.52

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
Franklin India Di... 140.19 0.56
UTI Dividend Yiel... 182.44 0.5
SBI Dividend Yiel... 15.62 0.44
Sundaram Dividend... 139.69 0.4
Aditya Birla Sun ... 444.6 0.37

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Edelweiss Multi C... 15.3 0.39
Mirae Asset Multi... 14.79 0.31
TRUSTMF Multi Cap... 10.49 0.29
Bandhan Multi Cap... 17.48 0.26
Mahindra Manulife... 35.95 0.25

DEBT SHORTTERM

Scheme Latest NAV % Chg
LIC MF Short Dura... 14.96 0.15
Nippon India Shor... 42.11 0.14
Tata Short Term B... 49.05 0.13
Groww Short Durat... 2139.78 0.12
Bandhan Short Dur... 32.32 0.11

DEBT LONGTERM

Scheme Latest NAV % Chg
Kotak Long Durati... 10.92 0.53
Nippon India Nive... 17.97 0.48
HDFC Long Duratio... 12.14 0.46
Axis Long Duratio... 1215.78 0.39
Bandhan Long Dura... 10.98 0.36

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Nippon India Corp... 61.78 0.16
HDFC Corporate Bo... 33.43 0.13
Sundaram Corporat... 41.32 0.12
Invesco India Cor... 3168.77 0.12
Tata Corporate Bo... 12.7 0.12