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

Fund Folio : Net equity inflows ebb in May?26 to a 12-month lo...

Outstanding SIP accounts at All Time High; Net Account Growth ...

FUND FOLIO (June 2026): Net equity inflows ebb in May`26 to a ...

ICICI Prudential AMC announces change in address of OPAT

Aditya Birla SL AMC announces record date for distribution in ...

Top Performing Funds (AMC wise)

Select AMC

Best Performer

Top 5 Categories	3 Months Rtn.
FoFs (Overseas)	54.36%
Solution Oriented - Retirement Fund	30.28%
Capital Protection Funds	15.73%
Balanced Hybrid Fund	14.87%
ETFs - Other	14.36%

Top 5 Categories	1 Year Rtn.
FoFs	53.11%
FoFs (Overseas)	38.7%
ETFs - Other	32.88%
Solution Oriented - Retirement Fund	26.6%
FoFs (Domestic)	19.83%

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
DSP Floater Fund	13.88	0.16
Nippon India Floa...	38.13	0.11
Bandhan Floater Fund	13.6	0.11
Axis Floater Fund	1367.81	0.1
HDFC Floating Rat...	33.11	0.09

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
ITI Large Cap Fund	16.73	2.61
LIC MF Large Cap ...	57.66	2.46
Mirae Asset Large...	108.28	2.31
HDFC Large Cap Fund	1322.73	2.31
Groww Largecap Fund	41.69	2.28

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Samco Mid Cap Fund	9.89	2.83
Motilal Oswal Mid...	90.63	2.69
ICICI Prudential ...	329.47	2.67
HSBC Midcap Fund	443.02	2.62
Invesco India Mid...	180.33	2.61

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
HSBC Small Cap Fund	82.73	2.95
Sundaram Small Ca...	270.84	2.83
Union Small Cap Fund	54.13	2.72
Helios Small Cap ...	10.42	2.69
Motilal Oswal Sma...	15.05	2.55

EQUITY ELSS

Scheme	Latest NAV	% Chg
ITI ELSS Tax Save...	23.89	2.87
Samco ELSS Tax Sa...	12.43	2.41
Kotak ELSS Tax Sa...	111.15	2.4
Invesco India ELS...	114.36	2.39
HSBC ELSS Tax sav...	131.86	2.36

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Tata Dividend Yie...	19.05	2.2
LIC MF Dividend Y...	31.32	2.11
Kotak Dividend Yi...	9.43	1.96
ICICI Prudential ...	52.16	1.94
HDFC Dividend Yie...	24.14	1.74

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Groww Multicap Fund	11.22	2.72
Invesco India Mul...	122.59	2.61
ITI Multi Cap Fund	24.74	2.6
HSBC Multi Cap Fund	19.11	2.52
ICICI Prudential ...	812.61	2.46

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Union Short Durat...	10.88	0.14
Mirae Asset Short...	16.42	0.14
UTI Short Duratio...	35.56	0.12
Nippon India Shor...	43	0.12
ICICI Prudential ...	63.51	0.12

DEBT LONGTERM

Scheme	Latest NAV	% Chg
Mirae Asset Long ...	10.32	0.24
Kotak Long Durati...	10.96	0.23
Nippon India Nive...	17.88	0.23
HDFC Long Duratio...	12.23	0.22
Axis Long Duratio...	1225.68	0.21

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
HSBC Corporate Bo...	78.88	0.16
Baroda BNP Pariba...	33.59	0.16
Nippon India Corp...	62.93	0.14
HDFC Corporate Bo...	33.97	0.13
Axis Corporate Bo...	17.96	0.13