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21 May 2026 00:05 Sensex 75,183.36 -135.03 (-0.18%) || Nifty 23,654.70 -4.30 (-0.02%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,May 22,2026
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)  21 May 2026 More
Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawa  21 May 2026 More
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (I  21 May 2026 More
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) unde  21 May 2026 More
Aditya Birla Sun Life Mutual Fund announces Appointment of Key Personnel  21 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 Fund1.481.662.52-0.218.6321.6618.18
Small Cap Fund0.222.555.200.416.3118.7418.33
Multi Cap Fund0.970.640.14-2.754.3917.9616.09
Sectoral / Thematic0.830.28-0.02-1.855.7617.9415.20
Contra Fund1.01-1.34-5.00-6.56-0.2317.3916.53
Large & Mid Cap Fund1.04-0.47-1.44-3.673.6017.2015.37
Dividend Yield Fund0.63-1.06-2.81-3.152.6217.0615.92
Value Fund0.45-1.20-2.67-3.852.4917.0115.12
ELSS0.59-0.92-1.79-4.921.4815.3014.53
Flexi Cap Fund0.80-1.02-2.67-5.361.3414.6113.01
Focused Fund1.14-0.78-2.76-4.731.6414.5713.28
Large Cap Fund0.99-2.55-5.86-7.42-1.3512.4611.58
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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