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27 May 2026 00:05 Sensex 75,867.80 -141.90 (-0.19%) || Nifty 23,907.15 -6.55 (-0.03%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,May 27,2026
Aditya Birla Sun Life Mutual Fund announces change in fund manager under its sch  27 May 2026 More
HDFC FMP 1359D September 2022 - Series 46 and HDFC FMP 1406D August 2022 - Seri  27 May 2026 More
Nippon India Fixed Maturity Plan – XLV – Series 5 announces Rollover  27 May 2026 More
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW)  27 May 2026 More
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (I  26 May 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
The Wealth Company Large & Mid Cap Fund - Reg (G)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Dir (G)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Dir (IDCW)21 May 202604 Jun 2026101000EQUITY
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)03 Jul 202617 Jul 202610500EQUITY
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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 Fund1.823.323.051.208.5321.4318.10
Small Cap Fund2.224.267.002.546.9719.0518.18
Multi Cap Fund1.902.951.38-1.134.6918.0415.89
Sectoral / Thematic1.782.490.87-0.226.2118.0315.04
Contra Fund1.651.40-4.14-5.510.1117.2816.28
Large & Mid Cap Fund1.761.91-0.49-2.223.6817.2515.21
Value Fund1.611.46-1.41-2.382.8717.1614.94
Dividend Yield Fund1.511.61-2.11-1.653.0917.0615.91
ELSS1.851.60-0.49-3.381.8415.3614.32
Flexi Cap Fund1.781.65-1.24-3.831.5514.6612.90
Focused Fund1.751.98-1.37-3.271.8614.6113.07
Large Cap Fund1.530.35-4.74-6.20-1.3212.4511.31
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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