Mutual Fund
Category Average Return
As On: 25 November 2022
Equity Funds Return (Regular Plan)
| Fund Categories | 1Y Category Avg. Return | 3Y Category Avg. Return | 5Y Category Avg. Return |
|---|---|---|---|
| Large & MidCap Fund |
2.604%
|
18.077%
|
11.040%
|
| Sectoral Fund |
2.709%
|
20.778%
|
11.039%
|
| ELSS Fund (Tax Saving) |
3.101%
|
16.686%
|
10.674%
|
| MidCap Fund |
2.280%
|
23.272%
|
11.887%
|
| Dividend Yield Fund |
5.623%
|
20.444%
|
10.897%
|
| Multi Cap Fund |
2.988%
|
19.556%
|
12.474%
|
| Large Cap Fund |
2.959%
|
14.636%
|
10.787%
|
| Focussed Fund |
2.278%
|
16.013%
|
10.613%
|
| Small Cap Fund |
2.658%
|
30.380%
|
12.500%
|
| Value Fund |
5.869%
|
19.003%
|
9.673%
|
| Contra Fund |
8.580%
|
22.348%
|
13.321%
|
| MNC Fund |
-0.150%
|
14.853%
|
7.813%
|
| Consumption Fund |
7.418%
|
16.939%
|
11.862%
|
| Infrastructure Fund |
8.988%
|
21.966%
|
9.408%
|
| International Fund |
-9.666%
|
8.693%
|
6.122%
|
| Banking & Financial Services Fund |
8.420%
|
10.055%
|
8.875%
|
| Technology Fund |
-11.284%
|
32.286%
|
25.073%
|
| Manufacturing Fund |
4.078%
|
17.916%
|
6.208%
|
| Pharma Fund |
-3.766%
|
22.851%
|
13.624%
|
| Energy Fund |
4.718%
|
23.714%
|
10.734%
|
| Quant Fund |
5.177%
|
17.021%
|
11.760%
|
| PSU Fund |
21.436%
|
17.087%
|
6.780%
|
Hybrid Funds Return (Regular Plan)
| Fund Categories | 1Y Category Avg. Return | 3Y Category Avg. Return | 5Y Category Avg. Return |
|---|---|---|---|
| Conservative Hybrid Fund |
3.298%
|
7.505%
|
6.095%
|
| Aggressive Hybrid Fund |
3.239%
|
14.144%
|
9.665%
|
| Arbitrage Fund |
3.239%
|
14.144%
|
9.665%
|
| Balanced Advantage Fund |
4.108%
|
10.699%
|
7.749%
|
| Equity Savings Fund |
3.062%
|
8.266%
|
6.472%
|
| MultiAsset Allocation Fund |
4.696%
|
16.174%
|
11.549%
|
| Balanced Hybrid Fund |
5.367%
|
11.087%
|
8.537%
|
Debt Funds Return (Regular Plan)
| Fund Categories | 1Y Category Avg. Return | 3Y Category Avg. Return | 5Y Category Avg. Return |
|---|---|---|---|
| Medium-to-Long Duration Fund |
3.501%
|
5.644%
|
5.303%
|
| Liquid Fund |
4.438%
|
3.960%
|
5.153%
|
| Gilt Fund |
1.823%
|
5.040%
|
6.097%
|
| UltraShort Duration Fund |
4.031%
|
4.408%
|
5.161%
|
| Short Duration Fund |
4.022%
|
5.418%
|
5.584%
|
| Money Market Fund |
4.031%
|
4.439%
|
5.634%
|
| Dynamic Bond Fund |
2.581%
|
5.395%
|
5.776%
|
| Banking & PSU Fund |
3.067%
|
5.517%
|
6.503%
|
| Corporate Bond Fund |
2.852%
|
5.689%
|
6.520%
|
| Low Duration Fund |
3.727%
|
5.057%
|
5.260%
|
| Medium Duration Fund |
3.779%
|
5.155%
|
5.202%
|
| Floater Fund |
3.619%
|
5.577%
|
6.334%
|
| Credit Risk Fund |
12.771%
|
5.684%
|
4.179%
|
| Overnight Fund |
37.862%
|
8.411%
|
43.911%
|
| Gilt Constant Duration Fund |
0.315%
|
4.949%
|
7.091%
|
| Long Duration Fund |
1.136%
|
4.933%
|
6.041%
|
Index Funds Return (Regular Plan)
| Fund Categories | 1Y Category Avg. Return | 3Y Category Avg. Return | 5Y Category Avg. Return |
|---|---|---|---|
| Index Fund |
3.334%
|
16.107%
|
12.259%
|
| Gold ETF |
-19.475%
|
-49.318%
|
-38.151%
|
| FoF Domestic Fund |
5.049%
|
10.409%
|
8.708%
|
| FoF Overseas Fund |
-14.017%
|
7.213%
|
5.794%
|
| ETF |
-0.991%
|
-1.448%
|
0.326%
|
| Children Fund |
1.465%
|
13.011%
|
8.964%
|
| Retirement Fund |
1.765%
|
10.125%
|
7.765%
|
This post will describe the methodology used for different calculations on this website.
The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.
AMC List
| 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 |
| L&T Mutual Fund | L&T 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 |
| Union Mutual Fund | Union Mutual Fund | Unit 503, 5th Floor, Leela Business Park,
Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059 |
| UTI Mutual Fund | UTI Mutual Fund | None
None None None |
| 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 |