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26 Jul 2024 00:07 Sensex 81,332.72 1,292.92 (1.62%) || Nifty 24,834.85 428.75 (1.76%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Saturday ,July 27,2024
DSP Mutual Fund announces change in fund managers under Two schemes  27 Jul 2024 More
Invesco Mutual Fund Announces change in Key Personnel  27 Jul 2024 More
WhiteOak Mutual Fund announces Appointment of Key Personnel  26 Jul 2024 More
Kotak MF announces change in Fund Manager of the following scheme  26 Jul 2024 More
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Fou  26 Jul 2024 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Motilal Oswal Manufacturing Fund - Regular (G)19 Jul 202402 Aug 202410500EQUITY
Motilal Oswal Manufacturing Fund - Regular (IDCW)19 Jul 202402 Aug 202410500EQUITY
Motilal Oswal Manufacturing Fund - Direct (G)19 Jul 202402 Aug 202410500EQUITY
Motilal Oswal Manufacturing Fund - Direct (IDCW)19 Jul 202402 Aug 202410500EQUITY
Invesco India Manufacturing Fund - Regular (G)25 Jul 202408 Aug 2024101000EQUITY
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Fund Category Performance ETFS Performance
Category  
Category_Return_NavIndia_latest 'Equity','Growth'12
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Contra Fund1.504.1113.4924.9949.6926.2526.94
Small Cap Fund3.203.6314.1222.7149.7326.2333.05
Mid Cap Fund3.043.6216.3327.3354.0225.4728.81
Dividend Yield Fund2.205.0214.0523.6249.3525.1025.55
Multi Cap Fund2.603.5713.5223.0346.3523.8925.44
Value Fund2.124.2613.1122.7547.8823.7523.71
Large & Mid Cap Fund2.203.4813.4524.1844.7222.3623.77
Sectoral / Thematic2.084.0212.7922.7644.7021.9823.83
ELSS2.183.3912.5121.7240.7921.5223.57
Focused Fund1.993.4112.0221.5338.5619.8320.89
Flexi Cap Fund1.983.4312.7921.7239.9719.8221.21
Large Cap Fund1.693.9311.8420.5935.9418.8119.08
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
ITI Balanced Advantage Fund Floats On
NFO period is from 09 December 2019 to 23 December 2019  More
Canara Robeco Mutual Fund Announces Resignation of Associate Director
With effect from 22 November 2019  More
Axis Corporate Debt Opportunities Fund Floats On
NFO period is from 23 June to 07 July 2017  More
BOI AXA Mutual Fund Announces Appointment of Director
With effect from 22 December 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 95.21% exposure in equity in September 2016  More
SBI Magnum Multicap Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 95.82% exposure in equity in August 2016  More
DSP BlackRock Focus 25 Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.92% exposure in equity in August 2016  More
IDFC Classic Equity Fund – Regular Plan (G) Outperforms S&P BSE 200 Over All Time Periods
It took 85.53% exposure in equity in July 2016  More
ICICI Prudential Focused Bluechip Equity Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 92.58% exposure in equity in July 2016  More
Mirae Asset India Opportunities Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 97.93% exposure in equity in June 2016  More
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