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14 May 2026 12:05 Sensex 75,302.18 693.20 (0.93%) || Nifty 23,650.65 238.05 (1.02%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,May 14,2026
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (I  14 May 2026 More
HDFC Gold Silver Passive FOF announces Withdrawal of New Fund Offer (NFO)  14 May 2026 More
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under tw  14 May 2026 More
HDFC Mutual Fund announces Appointment of Key Personnel  14 May 2026 More
Groww Mutual Fund announces change in Exit Load Structure  14 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 Fund-1.012.88-0.61-1.708.4021.0718.24
Small Cap Fund-0.915.853.03-0.589.3619.0318.94
Sectoral / Thematic-1.262.01-2.22-2.426.4417.6815.26
Multi Cap Fund-1.432.16-2.41-3.584.3817.6316.17
Contra Fund-1.39-0.29-6.80-6.360.8017.2216.78
Value Fund-1.790.55-4.26-3.982.8216.8715.27
Dividend Yield Fund-1.280.63-4.35-3.093.6616.8516.33
Large & Mid Cap Fund-1.560.83-3.93-4.393.5116.7415.43
ELSS-1.890.74-3.98-5.121.9315.0414.77
Flexi Cap Fund-1.630.15-4.85-5.760.9514.3013.15
Focused Fund-1.630.26-5.17-5.430.9314.0913.23
Large Cap Fund-2.34-1.95-7.76-7.66-2.5612.0011.60
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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