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Mutual Fund News

Quant MF announces change in risk-o-meter of multi asset alloc...

Aditya Birla SL AMC announces suspension of fresh subscriptions

Quant MF announces change in risk band of investment strategies

JM Financial AMC announces suspension of fresh subscriptions

Quote on AMFI Data by Mr Juzer Gabajiwala, Director, Ventura

Quote on AMFI July 2026 Data Reaction comment from Kartik Jain...

Quote on the AMFI data for July 2026 Nitin Agrawal, CEO, Mutua...

Quote on AMFI on by Akhil Chaturvedi, Executive Director & Chi...

Top Performing Funds (AMC wise)

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Best Performer

Top 5 Categories	3 Months Rtn.
Solution Oriented - Retirement Fund	30.28%
Balanced Hybrid Fund	19.39%
Capital Protection Funds	15.73%
Long Duration	14%
Gilt	12.92%

Top 5 Categories	1 Year Rtn.
FoFs	53.11%
FoFs (Overseas)	31.4%
ETFs - Other	27.38%
Solution Oriented - Retirement Fund	26.6%
FoFs (Domestic)	20.58%

Category wise: Fund Return

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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

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Mutual Fund Share Holding

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Latest mutual fund holdings of the company

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Aditya Birla Sun Life Special Opportinities Fund

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	1 Year	3 Year
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	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
Franklin India Fl...	32.85	0.05
UTI Floater Fund	1596.76	0.03
Aditya Birla Sun ...	533.14	0.02
Baroda BNP Pariba...	11.18	0.02

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
IDBI India Top 10...	44.21	0.43
Qsif Equity Long-...	11.12	0.26
iSIF Equity Long-...	10.69	0.09
Arudha Equity Lon...	10.54	0.07
Quant Large Cap Fund	16.07	0.02

EQUITY MID CAP

Scheme	Latest NAV	% Chg
Bandhan Midcap Fund	19.28	0.42
TRUSTMF Mid Cap Fund	12.26	0.41
Nippon India Grow...	4392.49	0.37
Motilal Oswal Mid...	103.88	0.36
WhiteOak Capital ...	22.21	0.34

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
DSP Small Cap Fund	228.1	0.8
LIC MF Small Cap ...	34.66	0.63
Mahindra Manulife...	22.12	0.51
ITI Small Cap Fund	33.68	0.44
Helios Small Cap ...	11.44	0.44

EQUITY ELSS

Scheme	Latest NAV	% Chg
Union ELSS Tax Sa...	72.82	1.41
Navi ELSS Tax Sav...	27.3	1.14
Motilal Oswal ELS...	56.6	0.67
IDBI Equity Advan...	43.46	0.62
Samco ELSS Tax Sa...	13.1	0.23

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
No Gainers Today

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Motilal Oswal Mul...	14.88	0.55
TRUSTMF Multi Cap...	11.83	0.34
Bank of India Mul...	20.09	0.25
Groww Multicap Fund	12.05	0.24
Sundaram Multi Ca...	386.72	0.23

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
IDBI Short Term B...	23.84	0.02
Union Short Durat...	11.01	0.01
Franklin India Sh...	4215.06	0.01
Bank of India Sho...	28.37	0
Canara Robeco Sho...	26.89	0

DEBT LONGTERM

Scheme	Latest NAV	% Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Axis CRISIL IBX 7...	11.95	0.03
Aditya Birla Sun ...	11.87	0.03
DSP Corporate Bon...	17.05	0.03
TRUSTMF Corporate...	1258.49	0.01
Franklin India Co...	86.54	0