29 Apr 2017 | 7:39 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Banking 36,710.65 22.00 3.82 6.95 15.29 14.05 41.08 50.85 25.14
Equity - Infrastructure 40,405.36 31.00 1.81 7.52 13.16 15.24 36.54 84.26 55.62
Equity - Other 58,028.18 28.00 1.59 5.94 12.21 13.85 35.91 69.61 50.11
Equity - MidCap & SmallCap 5,48,632.45 113.00 1.55 7.20 14.15 11.20 34.39 81.30 44.56
Equity - MultiCap 2,11,783.40 44.00 1.98 5.60 12.13 10.94 31.59 69.19 59.50
Equity - FMCG 2,420.08 2.00 1.57 3.28 15.25 10.23 26.22 65.99 66.90
Equity - Tax Planning 2,48,553.49 81.00 1.82 4.78 10.65 8.54 25.38 56.87 54.00
Equity - LargeCap & MidCap 5,39,971.86 119.00 1.98 4.40 9.50 7.87 24.78 44.45 37.77
Equity - LargeCap 3,90,260.34 125.00 2.16 3.47 8.94 7.77 20.13 33.96 33.33
Hybrid - Asset Allocation 11,829.80 10.00 0.97 2.31 5.77 6.39 16.45 41.26 30.87
Hybrid - Equity Oriented 6,41,032.25 68.00 1.17 2.94 6.47 6.09 14.91 28.76 22.77
Hybrid - Debt-oriented Aggressive 83,904.72 38.00 0.67 1.77 3.76 4.25 12.35 25.58 12.85
Hybrid - Others 7,114.24 10.00 0.65 1.44 3.05 2.97 11.54 34.69 24.65
Debt - Gilt Medium & Long Term 1,02,992.31 68.00 0.00 -0.19 -1.07 2.53 10.95 36.85 26.52
Debt - Others 8,838.06 3.00 2.55 2.55 2.55 5.18 10.41 0.00 0.00
Debt - Income 14,09,469.93 147.00 0.08 0.43 0.24 2.77 9.24 26.70 17.84
Debt - Short Term 17,53,890.35 81.00 0.08 0.63 1.18 3.45 8.71 27.40 26.93
Debt - Floaters 41,646.87 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Debt - Short Term 1,13,023.23 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Hybrid - Debt-oriented Conservative 2,02,192.80 287.00 0.80 1.38 3.11 3.67 8.16 5.82 3.73
Gilt Fund 6,075.26 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Debt - Ultra Short Term 31,29,605.23 137.00 0.11 0.62 1.17 3.12 7.61 26.34 27.59
Liquid Fund 1,48,736.81 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Debt - FMP 57,871.17 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Debt - FMP 5,12,008.78 941.00 0.10 0.61 1.47 3.33 6.92 8.86 0.70
Debt - Gilt Short Term 5,097.86 10.00 0.08 0.38 1.06 2.86 6.64 19.01 17.07
Equity - International Funds 8,831.76 8.00 1.11 0.07 -2.11 3.42 6.22 14.58 35.16
Hybrid - Arbitrage 2,71,777.61 28.00 0.06 0.47 1.47 2.61 6.04 11.84 11.35
Debt - Liquid 45,06,280.46 139.00 0.11 0.47 1.17 2.55 4.88 18.20 21.04
Debt - MIP Fund 3,049.19 74.00 0.17 1.85 1.22 1.32 3.79 31.38 23.19
Debt - Income 2,16,824.80 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Funds of Funds 1,495.22 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - Pharma 14,611.24 6.00 -1.62 -1.96 1.57 -7.11 -2.07 36.06 48.79
Gold Fund 13,009.82 23.00 -0.66 0.48 1.28 -4.61 -2.44 -3.90 -4.18
Equity - Balanced Fund 35,269.19 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Equity - Diversified 90,848.19 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - ELSS 1,053.04 104.00 -1.22 2.60 -3.42 -5.45 -9.04 49.88 25.66
Equity - Technology 2,628.20 8.00 0.55 -3.72 -0.86 -1.36 -9.49 18.62 34.41