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22 Oct 2024 00:10 Sensex 80,220.72 -930.55 (-1.15%) || Nifty 24,472.10 -309.00 (-1.25%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Tuesday ,October 22,2024
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two sc  22 Oct 2024 More
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) unde  22 Oct 2024 More
Sundaram MF announces change in Fund Manager of the following schemes  21 Oct 2024 More
UTI MF announces Income Distribution cum capital withdrawal (IDCW)   18 Oct 2024 More
Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW  17 Oct 2024 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Samco Multi Cap Fund - Regular (G)10 Oct 202424 Oct 2024105000EQUITY
Samco Multi Cap Fund - Direct (G)10 Oct 202424 Oct 2024105000EQUITY
TRUSTMF Small Cap Fund - Regular (G)11 Oct 202425 Oct 2024101000EQUITY
TRUSTMF Small Cap Fund - Regular (IDCW)11 Oct 202425 Oct 2024101000EQUITY
TRUSTMF Small Cap Fund - Direct (G)11 Oct 202425 Oct 2024101000EQUITY
More 
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
Small Cap Fund-1.58-1.696.7822.1742.6624.0433.11
Contra Fund-1.66-2.923.9418.5847.1422.6426.77
Mid Cap Fund-2.48-2.974.6121.6646.9522.2728.08
Multi Cap Fund-2.02-2.954.5118.6041.1820.4624.93
Dividend Yield Fund-1.59-2.422.3117.0743.3220.4624.86
Value Fund-1.51-2.932.5516.6142.6919.7923.48
Sectoral / Thematic-1.79-2.684.0217.8242.0019.0923.56
Large & Mid Cap Fund-2.00-3.153.5217.9541.9518.2523.05
ELSS-1.76-3.003.6616.9838.2417.9922.95
Flexi Cap Fund-1.94-3.333.4417.0738.1216.0820.33
Focused Fund-1.74-3.554.1416.9938.6815.9620.07
Large Cap Fund-1.55-3.831.5513.7234.6114.0418.16
* 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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