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17 Jul 2025 00:07 Sensex 82,259.24 -375.24 (-0.45%) || Nifty 25,111.45 -100.60 (-0.40%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,July 18,2025
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW  17 Jul 2025 More
Franklin Templeton Mutual Fund announces change in Key Personnel  16 Jul 2025 More
Bank of India Mutual Fund announces change in Key Personnel  15 Jul 2025 More
Bank of India Mutual Fund announces change in fund manager under its schemes  15 Jul 2025 More
Samco Mutual Fund announces change in Key Personnel  12 Jul 2025 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Nippon India Nifty 1D Rate Liquid ETF - Growth16 Jul 202518 Jul 202510001000DEBT
JM Large & Mid Cap Fund - Regular (G)04 Jul 202518 Jul 2025101000EQUITY
JM Large & Mid Cap Fund - Regular (IDCW)04 Jul 202518 Jul 2025101000EQUITY
JM Large & Mid Cap Fund - Direct (G)04 Jul 202518 Jul 2025101000EQUITY
JM Large & Mid Cap Fund - Direct (IDCW)04 Jul 202518 Jul 2025101000EQUITY
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 Fund1.253.8614.705.733.1626.4434.35
Mid Cap Fund0.472.3313.827.653.1226.0129.47
Contra Fund0.022.599.847.273.0225.5528.09
Multi Cap Fund0.232.4811.557.253.5724.4027.22
Value Fund0.152.4510.276.901.1724.3925.91
Dividend Yield Fund-0.301.648.896.32-0.8223.6025.43
Sectoral / Thematic0.082.3210.816.792.8823.3524.88
Large & Mid Cap Fund-0.051.8310.747.452.9022.7825.01
ELSS0.032.2210.947.192.2821.8825.04
Flexi Cap Fund-0.092.099.886.542.1320.7422.39
Focused Fund-0.061.829.517.282.9820.4221.83
Large Cap Fund-0.611.558.067.331.5118.8320.15
* 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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