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24 Apr 2025 00:04 Sensex 79,801.43 -315.06 (-0.39%) || Nifty 24,246.70 -82.25 (-0.34%) 00
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EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,April 25,2025
HDFC Mutual MF announces change in fund manager under its scheme  24 Apr 2025 More
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Wi  24 Apr 2025 More
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one sch  24 Apr 2025 More
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its sc  23 Apr 2025 More
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) unde  23 Apr 2025 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Groww Gilt Fund - Regular (G)23 Apr 202507 May 202510500DEBT
Groww Gilt Fund - Regular (IDCW)23 Apr 202507 May 202510500DEBT
Groww Gilt Fund - Direct (G)23 Apr 202507 May 202510500DEBT
Groww Gilt Fund - Direct (IDCW)23 Apr 202507 May 202510500DEBT
SBI Income Plus Arbitrage Active FOF - Reg (G)23 Apr 202530 Apr 2025105000DEBT
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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
Contra Fund3.404.211.99-3.7210.9421.0830.26
Mid Cap Fund4.004.10-0.21-5.6211.4320.1130.48
Multi Cap Fund3.524.171.06-4.189.5119.0828.31
Value Fund3.313.821.41-4.318.1219.0027.52
Small Cap Fund2.993.81-2.70-8.487.0618.8234.93
Dividend Yield Fund3.293.621.60-4.628.2418.4527.69
Sectoral / Thematic3.423.730.81-4.309.3218.0926.13
Large & Mid Cap Fund3.804.282.07-3.2110.7917.7526.35
ELSS3.684.471.49-4.408.5216.6926.23
Focused Fund3.524.132.80-3.529.7715.8923.42
Flexi Cap Fund3.634.211.95-3.829.4215.7823.72
Large Cap Fund3.594.193.77-1.768.8115.1121.88
* 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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