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Mutual Fund News

Quant MF announces change in risk-o-meter of Equity Savings Fund

Quant MF announces change in risk-o-meter of Equity Savings Fund

Ashika Group receives SEBI`s in-principal approval to launch mutual funds in India

Ashika Group receives SEBI`s in-principal approval to launch m...

PGIM India Mutual Fund Unveils the Third Edition of Retirement Readiness Report 2025

PGIM India Mutual Fund Unveils the Third Edition of Retirement...

ICICI Pru AMC announces change in fund managers of schemes

ICICI Pru AMC announces change in fund managers of schemes

IANS Year Ender 2025: Mutual fund, SIP investments to remain strong as participation surges

IANS Year Ender 2025: Mutual fund, SIP investments to remain s...

MF Meter:Monthly Update on India`s Asset Management Industry By JM Financial Services Ltd

MF Meter:Monthly Update on India`s Asset Management Industry B...

Emkay Investment Managers launches ‘Emkay Emerging Stars Fund – Series VII’ by Emkay Investment Manages Ltd

Emkay Investment Managers launches ?Emkay Emerging Stars Fund ...

Abakkus Mutual Fund launches its ‘Believe in the Basics’ campaign

Abakkus Mutual Fund launches its ?Believe in the Basics? campaign

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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 64.92%
FoFs (Domestic) 35.77%
Solution Oriented - Retirement Fund 30.28%
ETFs 23.7%
Capital Protection Funds 15.73%
Top 5 Categories 1 Year Rtn.
FoFs 80.44%
FoFs (Domestic) 28.28%
FoFs (Overseas) 28.05%
Solution Oriented - Retirement Fund 26.6%
ETFs 20.97%

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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Mutual Fund Share Holding

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Aditya Birla Sun Life Special Opportinities Fund

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Ratios
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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
Franklin India Fl... 31.7 0.05
Axis Floater Fund 1335.38 0.04
Baroda BNP Pariba... 11.18 0.02
UTI Floater Fund 1540.63 0.01
ICICI Prudential ... 355.59 0.01

EQUITY LARGE CAP

Scheme Latest NAV % Chg
Samco Large Cap Fund 9.54 0.94
Motilal Oswal Lar... 14.43 0.88
Bandhan Large Cap... 79.87 0.87
Baroda BNP Pariba... 221.39 0.85
ITI Large Cap Fund 18.31 0.81

EQUITY MID CAP

Scheme Latest NAV % Chg
Taurus Mid Cap Fund 121.94 1.07
Mahindra Manulife... 34.3 1.05
LIC MF Midcap Fund 29.46 1.01
Baroda BNP Pariba... 104.38 1
Nippon India Grow... 4109.95 0.97

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Franklin India Sm... 163.57 1.17
Bandhan Small Cap... 47.08 1.08
LIC MF Small Cap ... 29.77 1.06
Quantum Small Cap... 12.79 1.02
Aditya Birla Sun ... 85.03 1.01

EQUITY ELSS

Scheme Latest NAV % Chg
Tata ELSS Fund 1417.62 1.1
ITI ELSS Tax Save... 24.91 1.06
Mahindra Manulife... 29.61 1.02
HSBC ELSS Tax sav... 135.11 0.98
ICICI Prudential ... 955.22 0.97

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
Franklin India Di... 142.04 1.17
ICICI Prudential ... 55.57 1.03
Sundaram Dividend... 140.94 0.93
HDFC Dividend Yie... 25.55 0.85
Tata Dividend Yie... 19.09 0.82

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Mahindra Manulife... 36.48 0.92
Aditya Birla Sun ... 20.12 0.89
Axis Multicap Fund 18.3 0.87
Union Multicap Fund 16.45 0.85
Tata Multicap Fund 14.99 0.83

DEBT SHORTTERM

Scheme Latest NAV % Chg
IDBI Short Term B... 23.84 0.02
Franklin India Sh... 4215.06 0.01
Nippon India Shor... 42.1 0
PGIM India Short ... 42.85 0
Kotak Bond Short ... 59.19 0

DEBT LONGTERM

Scheme Latest NAV % Chg
Axis Long Duratio... 1227.1 0.11
ICICI Prudential ... 90.58 0.11
UTI Long Duration... 11.83 0.1
Franklin India Lo... 10.55 0.1
HDFC Long Duratio... 12.23 0.04

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Franklin India Co... 83.65 0.05
Axis CRISIL IBX 7... 11.95 0.03
Aditya Birla Sun ... 11.87 0.03
DSP Corporate Bon... 16.47 0.02
Union Corporate B... 15.71 0