Fund Categories | 1M Cat. Avg. Return | 3M Cat. Avg. Return | 6M Cat. Avg. Return | 1Y Cat. Avg. Return | 3Y Cat. Avg. Return(CAGR) | 5Y Cat. Avg. Return(CAGR) |
---|---|---|---|---|---|---|
Large & MidCap Fund |
-4.417%
|
-7.203%
|
-5.533%
|
0.299%
|
26.670%
|
10.688%
|
Sectoral Fund |
-4.070%
|
-6.480%
|
-4.404%
|
-1.529%
|
29.824%
|
10.411%
|
ELSS Fund (Tax Saving) |
-4.497%
|
-7.151%
|
-4.849%
|
0.030%
|
25.260%
|
9.906%
|
MidCap Fund |
-3.397%
|
-7.002%
|
-6.696%
|
1.529%
|
29.792%
|
11.703%
|
Dividend Yield Fund |
-2.961%
|
-3.599%
|
0.109%
|
2.840%
|
31.190%
|
11.067%
|
Multi Cap Fund |
-4.167%
|
-7.452%
|
-5.483%
|
0.957%
|
29.550%
|
12.220%
|
Large Cap Fund |
-5.064%
|
-7.274%
|
-4.772%
|
-0.325%
|
23.473%
|
9.982%
|
Focussed Fund |
-4.648%
|
-7.427%
|
-5.655%
|
-0.722%
|
24.720%
|
9.920%
|
Small Cap Fund |
-2.700%
|
-6.231%
|
-4.883%
|
1.838%
|
38.028%
|
12.783%
|
Value Fund |
-4.210%
|
-6.239%
|
-2.422%
|
3.255%
|
29.737%
|
9.366%
|
Contra Fund |
-3.686%
|
-5.604%
|
-1.874%
|
6.740%
|
32.608%
|
12.818%
|
MNC Fund |
-3.052%
|
-5.202%
|
-6.578%
|
-0.795%
|
20.426%
|
7.051%
|
Consumption Fund |
-3.300%
|
-6.108%
|
-5.992%
|
6.447%
|
24.143%
|
11.147%
|
Infrastructure Fund |
-1.336%
|
-4.925%
|
-2.008%
|
10.798%
|
34.144%
|
10.702%
|
International Fund |
-4.022%
|
1.089%
|
4.202%
|
-6.909%
|
17.260%
|
6.316%
|
Banking & Financial Services Fund |
-5.855%
|
-9.825%
|
-5.383%
|
5.846%
|
21.166%
|
8.672%
|
Technology Fund |
-7.007%
|
-1.414%
|
4.570%
|
-14.572%
|
40.364%
|
20.416%
|
Manufacturing Fund |
-3.348%
|
-5.693%
|
-4.103%
|
2.159%
|
27.743%
|
5.849%
|
Pharma Fund |
-3.757%
|
-6.176%
|
-3.602%
|
-8.639%
|
23.017%
|
12.726%
|
Flexi Cap Fund |
-4.495%
|
-7.035%
|
-5.733%
|
-1.193%
|
24.885%
|
10.653%
|
Quant Fund |
-4.045%
|
-6.305%
|
-3.339%
|
1.903%
|
20.125%
|
11.138%
|
PSU Fund |
-0.333%
|
-6.263%
|
1.276%
|
14.458%
|
27.374%
|
8.418%
|
Fund Categories | 1M Cat. Avg. Return | 3M Cat. Avg. Return | 6M Cat. Avg. Return | 1Y Cat. Avg. Return | 3Y Cat. Avg. Return(CAGR) | 5Y Cat. Avg. Return(CAGR) |
---|---|---|---|---|---|---|
Conservative Hybrid Fund |
-0.638%
|
-0.703%
|
0.937%
|
3.000%
|
10.003%
|
6.275%
|
Aggressive Hybrid Fund |
-3.503%
|
-5.189%
|
-2.827%
|
1.135%
|
21.348%
|
9.440%
|
Arbitrage Fund |
-3.503%
|
-5.189%
|
-2.827%
|
1.135%
|
21.348%
|
9.440%
|
Balanced Advantage Fund |
-2.567%
|
-3.411%
|
-1.736%
|
2.527%
|
15.161%
|
7.570%
|
Equity Savings Fund |
-1.496%
|
-1.639%
|
-0.055%
|
2.409%
|
11.800%
|
6.249%
|
MultiAsset Allocation Fund |
-1.735%
|
-2.896%
|
0.481%
|
3.517%
|
23.300%
|
11.152%
|
Fund Categories | 1M Cat. Avg. Return | 3M Cat. Avg. Return | 6M Cat. Avg. Return | 1Y Cat. Avg. Return | 3Y Cat. Avg. Return(CAGR) | 5Y Cat. Avg. Return(CAGR) |
---|---|---|---|---|---|---|
Liquid Fund |
0.595%
|
1.604%
|
3.148%
|
5.410%
|
4.119%
|
5.150%
|
Gilt Fund |
0.784%
|
1.409%
|
2.735%
|
3.663%
|
4.765%
|
6.933%
|
UltraShort Duration Fund |
0.571%
|
1.528%
|
2.929%
|
4.906%
|
4.596%
|
5.142%
|
Short Duration Fund |
0.641%
|
1.407%
|
3.130%
|
5.139%
|
6.058%
|
5.805%
|
Money Market Fund |
0.597%
|
1.588%
|
3.008%
|
5.000%
|
4.644%
|
5.717%
|
Dynamic Bond Fund |
0.649%
|
1.240%
|
2.664%
|
4.109%
|
5.528%
|
6.287%
|
Banking & PSU Fund |
0.613%
|
1.322%
|
2.668%
|
4.036%
|
6.002%
|
6.635%
|
Corporate Bond Fund |
0.585%
|
1.335%
|
2.723%
|
3.665%
|
6.022%
|
6.621%
|
Low Duration Fund |
0.582%
|
1.492%
|
2.843%
|
4.639%
|
5.450%
|
5.440%
|
Medium Duration Fund |
0.629%
|
1.230%
|
2.645%
|
4.388%
|
6.513%
|
5.290%
|
Floater Fund |
0.633%
|
1.489%
|
2.952%
|
4.826%
|
5.855%
|
6.394%
|
Credit Risk Fund |
0.555%
|
1.336%
|
2.809%
|
13.301%
|
7.590%
|
4.247%
|
Overnight Fund |
0.565%
|
1.525%
|
3.004%
|
5.240%
|
3.793%
|
4.548%
|
Gilt Constant Duration Fund |
0.737%
|
1.505%
|
2.702%
|
3.019%
|
4.552%
|
7.566%
|
Long Duration Fund |
0.770%
|
1.649%
|
2.787%
|
4.081%
|
4.110%
|
6.499%
|
Fund Categories | 1M Cat. Avg. Return | 3M Cat. Avg. Return | 6M Cat. Avg. Return | 1Y Cat. Avg. Return | 3Y Cat. Avg. Return(CAGR) | 5Y Cat. Avg. Return(CAGR) |
---|---|---|---|---|---|---|
Index Fund |
-3.309%
|
-5.977%
|
-3.712%
|
-0.557%
|
25.925%
|
11.015%
|
Gold ETF |
6.125%
|
8.168%
|
21.189%
|
13.769%
|
-40.383%
|
-36.845%
|
FoF Domestic Fund |
-0.594%
|
-0.434%
|
4.050%
|
4.110%
|
15.739%
|
9.891%
|
FoF Overseas Fund |
-4.854%
|
3.062%
|
6.312%
|
-6.752%
|
15.523%
|
3.566%
|
ETF |
-3.784%
|
-5.777%
|
-2.124%
|
0.500%
|
21.403%
|
6.561%
|
Children's Fund |
-3.475%
|
-5.269%
|
-3.931%
|
-0.525%
|
19.036%
|
8.355%
|
Retirement Fund |
-2.140%
|
-3.568%
|
-2.319%
|
1.376%
|
14.116%
|
7.638%
|
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.
AMC Name | Website | Adreess |
---|---|---|
Aditya Birla Sun Life Mutual Fund | Aditya Birla Sun Life Mutual Fund | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound
841, S.B. Marg,Elphinstone Road Mumbai 400013 |
Axis Mutual Fund | Axis Mutual Fund | Axis Asset Management Co. Limited
Axis House, First Floor, C-2 Wadia International Centre
Pandurang Budhkar Marg Worli Mumbai 400013 |
Baroda Pioneer Mutual Fund | Baroda Pioneer Mutual Fund | None
None None None |
BNP Paribas Mutual Fund | BNP Paribas Mutual Fund | BNP Paribas Asset Management India Private Limited
BNP Paribas House, 1, North Avenue Maker Maxity,
Bandra Kurla Complex Bandra (E) Mumbai 400051 |
BOI AXA Mutual Fund | BOI AXA Mutual Fund | BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park
Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 |
Canara Robeco Mutual Fund | Canara Robeco Mutual Fund | 4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate, Mumbai 400001 |
DHFL Pramerica Mutual Fund | DHFL Pramerica Mutual Fund | None
None None None |
DSP BlackRock Mutual Fund | DSP BlackRock Mutual Fund | NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai 400069 |
Edelweiss Mutual Fund | Edelweiss Mutual Fund | 801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz, Mumbai 400098 |
Escorts Mutual Fund | Escorts Mutual Fund | None
None None None |
Essel Mutual Fund | Essel Mutual Fund | Peerless Mansion, 3rd Floor
1 Chowringhee Square, Kolkata 700069 |
Franklin Templeton Mutual Fund | Franklin Templeton Mutual Fund | Franklin Templeton Asset Management (India) Pvt. Ltd
Indiabulls Finance Centre, Tower 2, 12th n 13th Floor
Senapati Bapat Marg, Elphinstone (West) Mumbai 400013 |
HDFC Mutual Fund | HDFC Mutual Fund | HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai 400020 |
HSBC Mutual Fund | HSBC Mutual Fund | None
None None None |
ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund | 1201-1212 , Narian Manzil
23, Barakambha Road, Connaught Place None None |
IDBI Mutual Fund | IDBI Mutual Fund | IDBI Tower, WTC Complex, Mumbai 400005.
Cuffe Parade, Colaba Mumbai 400005 |
IDFC Mutual Fund | IDFC Mutual Fund | IDFC AMC Ltd, One IndiaBulls Centre, 6th floor, Jupiter Mills Compound
841, Senapati Bapat Marg. Elphinstone Road Mumbai 400013 |
IIFCL Mutual Fund | IIFCL Mutual Fund | IIFCL Asset Management Company Limited
5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar New Delhi 110023 |
IIFL Mutual Fund | IIFL Mutual Fund | IIFL Asset Management Limited
IIFL Centre, 6th Floor
Kamala City, Senapati Bapat Marg, Lower Parel Mumbai 400013 |
IL&FS Mutual Fund | IL&FS Mutual Fund | The IL&FS Financial Centre 7th Floor
Plot No C – 22, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051 |
Indiabulls Mutual Fund | Indiabulls Mutual Fund | M - 62 n 63, 1st Floor
Connaught Place New Delhi 110001 |
Invesco Mutual Fund | Invesco Mutual Fund | Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex
N. M. Joshi Marg, Lower Parel Mumbai 400013 |
ITI Mutual Fund | ITI Mutual Fund | None
None None None |
JM Financial Mutual Fund | JM Financial Mutual Fund | Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund | None
None None None |
LIC Mutual Fund | LIC Mutual Fund | LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station Mumbai 400020 |
Mahindra Mutual Fund | Mahindra Mutual Fund | 1 st Floor,Sadhna House,
570, P.B Marg, Worli Mumbai 400018 |
Mirae Asset Mutual Fund | Mirae Asset Mutual Fund | Mirae Asset Global Investments (India) Pvt. Ltd.
Unit No. 606, 6th Floor, Windsor Bldg.
Off CST Road, Kalina, Santacruz(E), Mumbai 400098 |
Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund | Motilal Oswal Asset Management Co. Ltd. 10th Floor, Motilal Oswal Tower,
Rahimtullah Sayani Road, Opposite Parel ST Depot, Mumbai 400025 |
PPFAS Mutual Fund | PPFAS Mutual Fund | PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan,
Ramnath Goenka Marg, 230, Nariman Point Mumbai 400021 |
PRINCIPAL Mutual Fund | PRINCIPAL Mutual Fund | Principal Asset Management Pvt. Ltd. Exchange Plaza, 'B' wing, Ground Floor, NSE Building,
Bandra Kurla Complex, Bandra (East) Mumbai 400051 |
Quant Mutal Fund | Quant Mutal Fund | Quant Money Managers Ltd. 6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
Quantum Mutual Fund | Quantum Mutual Fund | 7th Floor, Hoechst House,
Nariman Point Mumbai 400021 |
Nippon India Mutual Fund | Nippon India Mutual Fund | Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing,
Off Western Express Highway, Santacruz (East). Mumbai 400055 |
Sahara Mutual Fund | Sahara Mutual Fund | 97-98, 9th Floor, ATLANTA
Nariman Point Mumbai 400021 |
SBI Mutual Fund | SBI Mutual Fund | SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
Shriram Mutual Fund | Shriram Mutual Fund | Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051 |
SREI Mutual Fund | SREI Mutual Fund | SREI Mutual Fund Asset Management Pvt. Ltd. Paradise, 51K / 51L,
Bhulabhai Desai Road, Breach Candy Mumbai 400026 |
Sundaram Mutual Fund | Sundaram Mutual Fund | Sundaram AMC Limited, Sundaram Towers, I n II Floor, No.46,
Whites Road Chennai 600014 |
Tata Mutual Fund | Tata Mutual Fund | None
None None None |
Taurus Mutual Fund | Taurus Mutual Fund | None
None None None |
L&T Mutual Fund | L&T Mutual Fund | None
None None None |
Union Mutual Fund | Union Mutual Fund | Unit 503, 5th Floor, Leela Business Park,
Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059 |
Yes Mutual Fund | Yes Mutual Fund | 602 B, 6th Floor, IndiaBulls Finance Center(IFC) 1 n 2
Senapati Bapat Marg, Elphinstone(West) Mumbai 400013 |
PGIM India Mutual Fund | PGIM India Mutual Fund | Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli Mumbai 400030 |
UTI Mutual Fund | UTI Mutual Fund | UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East) Mumbai 400051 |