23 Oct 2017 | 5:21 AM

Mutual Fund Category Performance

Category AUM
(Rs in Cr)
No. of Schemes Performance (%)
1W 1M 3M 6M 1Y 3Y 5Y
Equity - Infrastructure 46,514.37 41.00 1.12 0.38 5.85 11.11 24.96 58.11 54.69
Equity - Banking 47,837.73 29.00 0.04 -3.43 0.21 9.89 21.59 44.19 38.26
Equity - FMCG 2,713.64 4.00 0.65 2.17 6.05 13.21 21.55 57.99 54.96
Equity - Other 63,952.26 46.00 0.59 0.10 5.50 10.73 20.59 50.25 48.74
Equity - Small Cap 1,79,895.97 89.00 0.47 1.24 4.09 9.48 17.61 46.76 23.97
Equity - MultiCap 7,04,255.53 176.00 0.66 -0.19 4.45 11.24 17.52 39.50 44.76
Equity - Midcap 4,40,451.31 132.00 0.55 0.11 5.12 10.88 17.31 45.20 40.04
Equity - Tax Planning 2,92,438.61 116.00 0.64 0.06 4.16 11.77 16.42 37.49 45.85
Equity - LargeCap 7,01,352.32 198.00 0.89 -0.02 3.68 11.34 15.89 29.09 34.21
Debt - Others 9,399.08 3.00 3.71 3.71 6.55 9.27 14.84 0.00 0.00
Equity - International Funds 8,312.15 14.00 0.84 3.45 6.72 12.19 14.21 27.44 32.25
Hybrid - Equity Oriented 10,07,253.09 95.00 0.41 0.05 2.95 7.80 11.80 26.57 27.46
Hybrid - Asset Allocation 19,082.12 10.00 0.18 -0.41 1.14 5.13 10.57 28.08 27.07
Hybrid - Debt-oriented Aggressive 88,564.42 94.00 0.21 0.11 1.91 6.11 9.81 24.70 13.57
Debt - Floaters 59,570.68 59.00 0.32 1.15 2.24 4.09 8.62 29.01 33.53
Hybrid - Others 5,756.75 16.00 0.29 0.20 2.89 5.87 8.34 17.54 13.99
Debt - Short Term 1,34,011.61 206.00 0.33 1.25 2.23 4.08 8.27 28.08 30.84
Debt - Credit Opportunities 8,35,881.13 51.00 0.18 0.52 1.81 4.21 7.88 26.15 16.46
Gilt Fund 7,038.11 102.00 0.65 2.75 3.03 3.09 7.67 27.33 26.40
Liquid Fund 1,67,821.15 158.00 0.16 0.74 1.93 3.79 7.53 26.94 30.88
Debt - Short Term 18,87,569.69 80.00 0.16 0.45 1.61 3.92 7.47 27.87 24.89
Hybrid - Debt-oriented Conservative 2,34,019.04 500.00 0.36 0.29 1.79 5.13 7.10 6.90 3.99
Debt - FMP 43,568.70 2,175.00 0.39 1.16 2.04 3.57 7.02 0.42 0.00
Debt - Income 8,18,374.65 108.00 0.19 0.23 1.16 4.09 6.97 29.16 22.27
Debt - Ultra Short Term 36,44,943.20 150.00 0.13 0.51 1.64 3.67 6.80 25.27 28.01
Debt - Gilt Medium & Long Term 1,20,997.24 80.00 0.20 -0.30 0.01 3.87 6.61 35.26 25.82
Equity - Technology 2,504.98 8.00 0.52 3.13 3.59 11.17 6.50 11.72 42.01
Debt - Gilt Short Term 6,813.75 16.00 0.14 0.30 1.36 3.36 6.35 22.36 19.55
Debt - Dynamic Bond 3,80,043.67 51.00 0.19 0.00 0.67 4.05 6.18 30.16 26.83
Debt - FMP 4,28,900.61 1,285.00 0.14 0.51 1.66 3.42 5.93 9.19 1.62
Hybrid - Arbitrage 4,08,985.92 35.00 0.10 0.50 1.53 2.94 5.67 18.68 13.67
Debt - Liquid 51,87,301.91 167.00 0.09 0.46 1.41 2.88 5.55 16.96 19.94
Debt - MIP Fund 3,015.91 74.00 0.17 1.85 1.22 1.32 3.79 31.38 23.19
Debt - Income 2,69,538.56 985.00 -0.17 0.89 1.42 1.18 2.93 9.52 8.38
Funds of Funds 1,534.99 85.00 -0.03 0.69 3.66 1.78 1.62 20.36 12.69
Equity - MidCap & SmallCap 836.48 6.00 -0.03 1.06 1.07 0.00 0.00 0.00 0.00
Equity - Balanced Fund 59,866.43 70.00 -0.71 1.99 -0.67 -1.77 -2.44 35.76 20.65
Gold Fund 12,106.58 29.00 -0.23 0.15 5.34 -0.15 -3.07 4.27 -7.81
Equity - Diversified 1,16,058.65 652.00 -1.28 2.44 -3.67 -5.63 -8.31 44.39 21.06
Equity - ELSS 1,677.22 104.00 -1.22 2.60 -3.42 -5.45 -9.04 49.88 25.66
Equity - Pharma 15,329.78 8.00 0.44 2.43 -1.84 -5.14 -9.80 12.18 39.42