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16 May 2025 00:05 Sensex 82,330.59 -200.15 (-0.24%) || Nifty 25,019.80 -42.30 (-0.17%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Sunday ,May 18,2025
WhiteOak Capital Mutual Fund announces change in fund manager under its schemes  17 May 2025 More
Groww Mutual Fund announces change in fund manager under its schemes  16 May 2025 More
SBI Mutual Fund announces change in fund manager under its schemes  16 May 2025 More
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under tw  16 May 2025 More
UTI MF announces change in benchmark index under its scheme  15 May 2025 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Tata Income Plus Arbitrage Active FOF - Reg (G)05 May 202519 May 2025105000DEBT
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)05 May 202519 May 2025105000DEBT
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI05 May 202519 May 2025105000DEBT
Tata Income Plus Arbitrage Active FOF - Dir (G)05 May 202519 May 2025105000DEBT
Tata Income Plus Arbitrage Active FOF - Dir (IDCW)05 May 202519 May 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
Mid Cap Fund6.247.7012.481.4310.7225.4631.50
Contra Fund4.746.109.472.0411.0025.4431.26
Small Cap Fund7.376.1411.06-2.507.9224.4636.42
Multi Cap Fund5.816.4610.721.749.7023.9229.50
Value Fund5.586.299.481.819.0423.6428.57
Dividend Yield Fund5.045.889.291.628.2522.8228.55
Sectoral / Thematic5.376.499.631.869.8422.7427.18
Large & Mid Cap Fund5.686.5511.132.8910.7822.5627.41
ELSS5.736.5210.071.929.3821.4527.44
Focused Fund5.466.259.672.7710.9020.4224.45
Flexi Cap Fund5.306.149.542.059.9120.4224.66
Large Cap Fund4.645.909.023.919.7919.1322.94
* 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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