Mutual Fund investments are subject to market risks,
read all scheme related documents carefully before investing.
| Category Name | 1-Week Ret (%) | 1-Mth Ret (%) | 3-Mths Ret (%) | 6-Mths Ret (%) | YTD Ret (%) | 1-Yr Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 7.18 | 50.89 | 145.82 | 198.69 | 52.35 | 275.93 | 68.94 | - | - | 100.11 |
| Fund of Funds-Domestic-Gold and Silver | 5.27 | 32.92 | 74.45 | 110.27 | 35.52 | 158.63 | 50.91 | - | - | 66.15 |
| Fund of Funds-Domestic-Gold | 1.73 | 18.73 | 40.59 | 64.96 | 22.47 | 99.65 | 40.22 | 25.71 | 18.44 | 35.07 |
| ETFs | 2.5 | 3.73 | 11.25 | 21.23 | 3.78 | 35.83 | 21.43 | 16.6 | 15.52 | 18.35 |
| Fund of Funds-Overseas | 3.64 | 6.61 | 9.34 | 21.91 | 6.7 | 35.55 | 23.22 | 12.06 | 13.16 | 13.15 |
| Equity: Thematic-International | 2.49 | 5.05 | 7.02 | 15.1 | 5.46 | 24.53 | 16.26 | 10.36 | 12.65 | 11.01 |
| Hybrid: Multi Asset Allocation | 1.06 | 2.5 | 6.33 | 12.17 | 2.81 | 22.97 | 19.11 | 17.27 | 13.81 | 15.53 |
| Equity: Sectoral-Banking and Financial Services | 1.43 | -0.24 | 0.42 | 5.3 | -0.81 | 22.15 | 18.0 | 16.28 | 15.31 | 13.94 |
| Equity: Thematic-Transportation | -0.34 | -3.97 | -3.9 | 7.2 | -4.75 | 19.96 | 24.7 | 20.11 | 13.5 | 16.54 |
| Equity: Thematic-PSU | 4.13 | 2.67 | 2.45 | 6.98 | 1.18 | 17.78 | 30.4 | 29.47 | 16.77 | 13.73 |
| Equity: Thematic-Energy | 2.66 | -0.19 | -0.79 | 2.19 | -1.79 | 17.35 | 19.74 | 20.99 | 18.0 | 7.2 |
| Fund of Funds-Domestic-Hybrid | 0.6 | 0.33 | 2.0 | 6.06 | 0.36 | 14.86 | 15.84 | 13.3 | 11.79 | 11.32 |
| Fund of Funds-Domestic-Equity | 1.09 | -2.58 | -3.47 | 1.35 | -2.55 | 12.33 | 17.95 | 18.29 | 14.91 | 7.18 |
| Equity: Thematic-Quantitative | 1.39 | -1.29 | -0.24 | 3.5 | -1.79 | 10.92 | 17.84 | 15.99 | 15.37 | 10.34 |
| Equity: Mid Cap | 1.27 | -3.66 | -4.71 | -1.06 | -3.99 | 10.46 | 21.45 | 20.27 | 16.5 | 16.66 |
| Debt: Credit Risk | 0.11 | 0.76 | 1.58 | 3.22 | 0.65 | 10.4 | 8.75 | 9.14 | 6.44 | 6.79 |
| Equity: Large and Mid Cap | 0.92 | -3.15 | -4.0 | -0.2 | -3.5 | 10.36 | 18.6 | 17.58 | 15.13 | 12.94 |
| Equity: Thematic-Manufacturing | 1.86 | -3.45 | -5.2 | -1.33 | -4.2 | 10.16 | 22.28 | 20.98 | 15.65 | 6.98 |
| Equity: Dividend Yield | 1.34 | -1.3 | -1.31 | 2.75 | -1.77 | 10.01 | 19.11 | 19.19 | 15.76 | 13.89 |
| Equity: Contra | 0.75 | -2.78 | -2.58 | 0.77 | -3.31 | 10.01 | 20.09 | 19.63 | 16.84 | 15.12 |
| Equity: Large Cap | 0.65 | -2.5 | -2.6 | 1.57 | -2.84 | 10.01 | 15.3 | 13.91 | 13.33 | 12.83 |
| Equity: Thematic-Special-Opportunities | 0.85 | -3.89 | -4.94 | 0.05 | -4.46 | 9.89 | 21.18 | 17.52 | - | 3.05 |
| Equity: Value | 1.31 | -2.32 | -2.02 | 1.55 | -2.73 | 9.81 | 18.88 | 18.27 | 15.1 | 14.79 |
| Equity: Thematic-Others | 1.04 | -2.53 | -2.95 | 0.18 | -3.01 | 9.57 | 18.0 | 18.4 | 14.77 | 8.51 |
| Equity: Focused | 0.8 | -3.07 | -3.61 | 0.15 | -3.25 | 9.44 | 16.27 | 15.06 | 14.3 | 14.05 |
| Index Fund | 0.92 | -1.63 | -1.39 | 1.84 | -1.75 | 9.32 | 13.8 | 14.7 | 13.5 | 7.66 |
| Equity: Flexi Cap | 0.87 | -2.94 | -4.01 | -0.3 | -3.17 | 8.8 | 16.54 | 15.45 | 14.6 | 12.47 |
| Hybrid: Aggressive | 0.69 | -2.47 | -2.82 | 0.32 | -2.7 | 8.69 | 14.45 | 13.74 | 12.33 | 12.57 |
| Equity: Multi Cap | 0.96 | -3.74 | -5.0 | -1.45 | -4.04 | 8.47 | 18.53 | 18.21 | 15.13 | 12.25 |
| Equity: ELSS | 0.78 | -3.24 | -4.18 | -0.9 | -3.51 | 8.17 | 16.53 | 15.67 | 14.55 | 13.85 |
| Retirement Fund | 0.7 | -1.78 | -2.07 | 0.49 | -1.97 | 7.87 | 12.96 | 10.78 | 10.15 | 10.67 |
| Equity: Thematic-Business-Cycle | 0.46 | -3.73 | -5.18 | -1.78 | -3.98 | 7.76 | 17.18 | 19.52 | 13.95 | 9.07 |
| Childrens Fund | 0.48 | -3.03 | -3.5 | -0.54 | -3.17 | 7.6 | 13.83 | 13.31 | 11.38 | 12.35 |
| Hybrid: Balanced | 0.54 | -1.65 | -2.14 | 0.77 | -1.79 | 7.59 | - | - | - | 11.21 |
| Hybrid: Equity Savings | 0.26 | -0.67 | -0.25 | 2.16 | -0.78 | 7.31 | 9.98 | 8.86 | 8.2 | 7.62 |
| Debt: Medium Duration | 0.09 | 0.13 | 0.81 | 2.07 | 0.06 | 7.26 | 7.44 | 6.57 | 6.65 | 7.04 |
| Hybrid: Dynamic Asset Allocation | 0.46 | -1.83 | -1.87 | 0.84 | -2.01 | 7.21 | 11.77 | 10.22 | 10.3 | 9.42 |
| Debt: Floater | 0.15 | 0.14 | 0.97 | 2.28 | 0.09 | 7.12 | 7.57 | 6.19 | 7.04 | 6.81 |
| Fund of Funds-Domestic-Debt | 0.13 | -0.08 | 0.21 | 1.59 | -0.23 | 6.92 | 7.66 | 6.32 | 7.32 | 6.64 |
| Debt: Money Market | 0.1 | 0.34 | 1.25 | 2.66 | 0.24 | 6.9 | 7.11 | 5.93 | 6.43 | 6.33 |
| Fund of Funds-Income Plus Arbitrage | 0.1 | 0.18 | 0.92 | 2.19 | 0.09 | 6.86 | 9.22 | 8.28 | 8.2 | 4.62 |
| Debt: Low Duration | 0.12 | 0.21 | 1.05 | 2.46 | 0.14 | 6.81 | 7.01 | 5.89 | 6.44 | 6.73 |
| Debt: Corporate Bond | 0.12 | -0.1 | 0.48 | 1.71 | -0.17 | 6.79 | 7.22 | 5.8 | 7.01 | 6.98 |
| Debt: Short Duration | 0.12 | -0.02 | 0.6 | 1.85 | -0.07 | 6.73 | 7.06 | 5.94 | 6.63 | 6.9 |
| Debt: Banking and PSU | 0.12 | -0.08 | 0.48 | 1.74 | -0.16 | 6.57 | 7.06 | 5.74 | 7.0 | 6.97 |
| Debt: Ultra Short Duration | 0.1 | 0.29 | 1.13 | 2.53 | 0.2 | 6.42 | 6.76 | 5.72 | 6.16 | 6.34 |
| Equity: Thematic-ESG | 0.35 | -3.25 | -3.84 | -0.28 | -3.4 | 6.41 | 14.56 | 13.53 | 13.15 | 12.97 |
| Equity: Thematic-Innovation | -0.04 | -5.78 | -7.96 | -3.27 | -5.65 | 6.33 | 18.62 | 14.59 | - | 9.25 |
| Debt: Liquid | 0.12 | 0.46 | 1.4 | 2.82 | 0.39 | 6.25 | 6.8 | 5.7 | 6.0 | 6.11 |
| Hybrid: Conservative | 0.27 | -0.61 | -0.35 | 1.07 | -0.72 | 6.18 | 8.78 | 8.13 | 7.8 | 8.53 |
| Hybrid: Arbitrage | 0.08 | 0.56 | 1.53 | 2.85 | 0.45 | 6.08 | 6.79 | 5.64 | 5.69 | 5.59 |
| Equity: Sectoral-Infrastructure | 1.88 | -3.89 | -6.47 | -3.24 | -4.19 | 6.01 | 22.17 | 23.68 | 16.1 | 11.29 |
| Debt: Gilt Fund with 10 year constant duration | -0.05 | -0.16 | 0.45 | 0.83 | -0.14 | 5.76 | 7.76 | 5.24 | 7.68 | 7.43 |
| Debt: Overnight | 0.1 | 0.44 | 1.31 | 2.66 | 0.39 | 5.6 | 6.27 | 5.35 | 5.43 | 5.29 |
| Equity: Thematic-MNC | 0.35 | -3.37 | -4.1 | -0.37 | -3.73 | 4.96 | 11.65 | 11.37 | 10.04 | 11.42 |
| Debt: Medium to Long Duration | 0.14 | -0.14 | 0.14 | 0.5 | -0.21 | 4.69 | 6.6 | 5.15 | 6.26 | 7.49 |
| Debt: Dynamic Bond | 0.11 | -0.11 | 0.11 | 0.6 | -0.22 | 4.64 | 6.7 | 5.45 | 6.74 | 6.78 |
| Equity: Small Cap | 1.21 | -5.32 | -8.41 | -6.51 | -5.49 | 4.25 | 18.27 | 21.33 | 16.68 | 13.17 |
| Debt: Gilt | 0.16 | -0.2 | -0.28 | -0.46 | -0.39 | 2.86 | 6.33 | 4.85 | 7.02 | 6.78 |
| Debt: Long Duration | 0.2 | -0.27 | -0.5 | -0.67 | -0.45 | 2.3 | 6.81 | 4.5 | 6.77 | 6.11 |
| Equity: Thematic-Consumption | -1.19 | -6.74 | -9.25 | -4.55 | -7.05 | 1.6 | 14.77 | 14.72 | 14.6 | 6.25 |
| Equity: Sectoral-Pharma and Healthcare | -0.3 | -5.23 | -7.05 | -8.34 | -5.15 | 1.56 | 20.67 | 14.22 | 11.76 | 10.69 |
| Equity: Sectoral-Technology | 0.07 | -4.28 | -2.54 | 1.1 | -3.02 | 0.62 | 15.87 | 14.72 | 17.15 | 9.04 |
| SIF - Equity Long Short | -0.09 | -3.74 | -4.72 | - | -3.79 | - | - | - | - | -4.43 |
| SIF - Hybrid Long Short | 0.2 | 0.04 | 2.51 | - | -0.08 | - | - | - | - | 2.55 |
| Equity: Thematic-Multi-Sector | 0.39 | -1.42 | -1.29 | 1.94 | -2.74 | -2.52 | - | - | - | -18.97 |
| Equity: Thematic-Active-Momentum | 1.86 | -1.78 | -2.01 | 1.04 | -2.31 | -4.38 | - | - | - | 6.75 |
| Equity: Sectoral-FMCG | -0.67 | -6.95 | -10.18 | -7.78 | -7.42 | -7.71 | 4.47 | 9.69 | 11.13 | 15.1 |
