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19 Feb 2025 00:02 Sensex 75,939.18 -28.21 (-0.04%) || Nifty 22,932.90 -12.40 (-0.05%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,February 19,2025
Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap   19 Feb 2025 More
Samco MF announces change in Fund Manager of the following schemes  19 Feb 2025 More
Axis Mutual Fund announces change in Exit Load Structure  18 Feb 2025 More
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal   18 Feb 2025 More
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three s  18 Feb 2025 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
ITI Bharat Consumption Fund - Regular (G)06 Feb 202520 Feb 2025105000EQUITY
ITI Bharat Consumption Fund - Regular (IDCW)06 Feb 202520 Feb 2025105000EQUITY
ITI Bharat Consumption Fund - Direct (G)06 Feb 202520 Feb 2025105000EQUITY
ITI Bharat Consumption Fund - Direct (IDCW)06 Feb 202520 Feb 2025105000EQUITY
Bajaj Finserv Multi Cap Fund - Regular (G)06 Feb 202520 Feb 202510500EQUITY
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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 Fund-1.77-5.18-6.49-9.856.6319.0822.36
Mid Cap Fund-2.70-9.32-9.65-12.995.6118.1121.77
Multi Cap Fund-2.72-7.91-8.35-11.433.7216.8419.95
Value Fund-1.99-5.80-6.94-10.773.3116.8419.63
Dividend Yield Fund-1.55-5.29-6.45-11.913.1516.7921.12
Small Cap Fund-5.22-13.23-13.29-15.660.3916.7124.85
Sectoral / Thematic-2.30-6.62-7.15-10.385.1615.9819.03
Large & Mid Cap Fund-1.94-6.96-7.29-10.985.4715.0718.27
ELSS-2.36-6.60-7.49-10.913.7214.2618.17
Focused Fund-1.69-5.01-6.27-9.266.1313.2616.13
Flexi Cap Fund-2.09-6.13-6.92-10.174.6713.1916.24
Large Cap Fund-1.10-3.34-4.58-8.605.0112.2814.96
* 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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