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27 Feb 2026 00:02 Sensex 81,287.19 -961.42 (-1.17%) || Nifty 25,178.65 -317.90 (-1.25%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Monday ,March 2,2026
PPFAS Mutual Fund announces change in Key Personnel  28 Feb 2026 More
SBI Mutual Fund announces change in fund manager under its schemes  28 Feb 2026 More
SEBI introduces structured Life Cycle Funds with glide path, exit load norms  27 Feb 2026 More
SEBI resets mutual fund rulebook, caps thematic overlap at 50% and discontinues   27 Feb 2026 More
SEBI shifts gold, silver ETF valuation to domestic spot prices from April 1  27 Feb 2026 More
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  Mutual Fund Search
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
Mid Cap Fund-0.243.98-2.701.1219.1123.0319.26
Contra Fund-0.531.60-2.322.2715.1221.1618.69
Sectoral / Thematic-0.442.80-2.211.8116.1020.4116.73
Value Fund-0.682.12-1.813.5515.1920.2617.13
Dividend Yield Fund-0.471.63-0.914.2115.2320.1018.51
Multi Cap Fund-0.772.92-3.400.4215.5419.9617.48
Small Cap Fund-0.734.07-4.55-2.9114.1719.8420.18
Large & Mid Cap Fund-0.542.86-2.751.6816.4319.7216.77
ELSS-0.861.81-3.650.2513.9417.9016.02
Flexi Cap Fund-1.001.80-3.510.6014.0017.5614.60
Focused Fund-1.021.95-2.971.2513.8817.4614.43
Large Cap Fund-1.021.48-2.721.9813.7316.2513.32
* 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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