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22 May 2026 00:05 Sensex 75,415.35 231.99 (0.31%) || Nifty 23,719.30 64.60 (0.27%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Saturday ,May 23,2026
ICICI Prudential Mutual Fund announces change in scheme name  23 May 2026 More
Union Mutual Fund announces Appointment of Key Personnel  23 May 2026 More
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its sc  22 May 2026 More
Nippon India Mutual Fund announces Appointment of Key Personnel  22 May 2026 More
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)  21 May 2026 More
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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 Fund1.120.922.811.268.3521.5318.07
Small Cap Fund0.451.655.802.196.6218.8218.30
Multi Cap Fund0.740.250.57-1.374.6218.0115.88
Sectoral / Thematic0.53-0.140.36-0.645.9817.9815.03
Contra Fund0.84-1.38-4.62-5.530.2217.3516.29
Large & Mid Cap Fund0.71-0.72-1.06-2.413.6617.2515.17
Value Fund0.27-1.50-2.32-2.762.8417.0214.88
Dividend Yield Fund0.25-1.19-2.62-2.292.8416.9415.84
ELSS0.50-1.21-1.24-3.541.8715.3814.34
Flexi Cap Fund0.54-1.22-2.26-4.191.5714.6412.83
Focused Fund0.71-0.92-2.36-3.581.8614.6013.04
Large Cap Fund0.48-2.54-5.51-6.49-1.0212.4611.29
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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