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Canara Robeco Flexicap fund: Driving Performance Via Bluechips

by | Dec 27, 2025 | Share Market


While the recovery in the frontline large-cap indices seems firm after the corrective and sideways phase of the past 15 months, the broader benchmarks and lower market cap constituents are still considerably in the red.

Despite the correction, valuations aren’t in the inexpensive zone for mid and small-caps, though there are pockets of attractive opportunities available. With a resurgent and reasonably valued large-cap space, the time may be ripe to go with a flexicap fund from a long-term perspective.

Canara Robeco Flexicap (Canara Robeco Equity Diversified earlier) is a fund with a strong track record of over 22 years.

Over the years, it has demonstrated consistently healthy performances over the longer investment terms of five years or more.

Investors can buy units of the fund with a 7-10-year perspective. Taking the systematic investment plan (SIP) route may be advisable, by directing proceeds to specific financial goals.

Sturdy outperformance

Canara Robeco Flexicap’s performance over the past decade has been healthy with point-to-point returns of 15.5 per cent compounded annually over this period.

When five-year rolling returns over the period January 2013 to December 2025 are considered, the fund has delivered mean returns of 15.8 per cent. The Nifty 500 TRI gave 14.7 per cent average returns over the above-mentioned timeframe.

On a 5-year rolling returns basis over the 13-year period indicated earlier, Canara Robeco Flexicap has beaten the Nifty 500 TRI over 76 per cent of the times.

The scheme has given more than 12 per cent for nearly 82 per cent of the time and in excess of 15 per cent for nearly 59 per cent of the time on 5-year rolling basis over the 13-year period (Jan 2013-Dec 2025).

Canara Robeco Flexicap’s returns (XIRR) on monthly SIPs over the past 10 years are fairly robust at 16.5 per cent. A similar SIP in the Nifty 500 TRI would have returned 15.7 per cent over this period.

All return figures pertain to the direct plan of the fund.

The fund has an upside capture ratio of nearly 97.5, indicating that its NAV rises less than the benchmark during rallies. But more importantly, it has a downside capture ratio of 85.9, indicating that the scheme’s NAV falls a lot less than the benchmark during corrections. A score of 100 indicates that a fund performs in line with its benchmark. This inference is based on data from December 2020-December 2025.

Leaning on large-caps

Canara Robeco Flexicap has stuck to keeping its portfolio heavy on large-cap stocks across market cycles. In fact, it has increased large-cap exposure from 70-odd per cent a year or so back to around 75 per cent in the recent portfolio. Mid-cap exposure is kept in the early to mid-teen percentages, while small-caps generally account for low single digits, making the portfolio reasonably moderate on risks.

This large-cap bias has helped the fund remain resilient during the broader market falls and also in the early recovery in many bluechips over the past 12-15 months. The fund takes cash positions of only about 3 per cent and does not go too defensive during corrections.

Canara Robeco Flexicap has a mix of both value and growth styles of investing in its choice of sectors and stocks.

Banks have always been the top sector holdings across market phases. Like with its large-cap bias, a higher exposure to banks has helped the fund’s performance given the sector’s sound run in the last 18 months.

Surprisingly, software companies have also figured prominently in the portfolio despite the underperformance from the larger names in the space in the last couple of years. However, in the past year, it has taken exposure in mid-tier IT companies that have done well.

Retailing is a segment that the fund has upped stakes in after the correction in the space. It has expanded the scope for the sector with investments in ecommerce and physical retail firms.

Automobiles also occupy a significant portion in Canara Robeco Flexicap’s holdings. Exposure is restricted to the top car and two-wheeler companies in the segment.

Pharmaceutical and biotechnology firms are other important holdings across timeframes.

The fund is suitable for investors with an above-average risk appetite looking for steady long-term outperformance. Taking the SIP route would be useful in averaging costs, especially during volatile market phases.

Published on December 27, 2025



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Canara Robeco Flexicap fund: Driving Performance Via Bluechips

Canara Robeco Flexicap fund: Driving Performance Via Bluechips

by | Dec 27, 2025 | Share Market


While the recovery in the frontline large-cap indices seems firm after the corrective and sideways phase of the past 15 months, the broader benchmarks and lower market cap constituents are still considerably in the red.

Despite the correction, valuations aren’t in the inexpensive zone for mid and small-caps, though there are pockets of attractive opportunities available. With a resurgent and reasonably valued large-cap space, the time may be ripe to go with a flexicap fund from a long-term perspective.

Canara Robeco Flexicap (Canara Robeco Equity Diversified earlier) is a fund with a strong track record of over 22 years.

Over the years, it has demonstrated consistently healthy performances over the longer investment terms of five years or more.

Investors can buy units of the fund with a 7-10-year perspective. Taking the systematic investment plan (SIP) route may be advisable, by directing proceeds to specific financial goals.

Sturdy outperformance

Canara Robeco Flexicap’s performance over the past decade has been healthy with point-to-point returns of 15.5 per cent compounded annually over this period.

When five-year rolling returns over the period January 2013 to December 2025 are considered, the fund has delivered mean returns of 15.8 per cent. The Nifty 500 TRI gave 14.7 per cent average returns over the above-mentioned timeframe.

On a 5-year rolling returns basis over the 13-year period indicated earlier, Canara Robeco Flexicap has beaten the Nifty 500 TRI over 76 per cent of the times.

The scheme has given more than 12 per cent for nearly 82 per cent of the time and in excess of 15 per cent for nearly 59 per cent of the time on 5-year rolling basis over the 13-year period (Jan 2013-Dec 2025).

Canara Robeco Flexicap’s returns (XIRR) on monthly SIPs over the past 10 years are fairly robust at 16.5 per cent. A similar SIP in the Nifty 500 TRI would have returned 15.7 per cent over this period.

All return figures pertain to the direct plan of the fund.

The fund has an upside capture ratio of nearly 97.5, indicating that its NAV rises less than the benchmark during rallies. But more importantly, it has a downside capture ratio of 85.9, indicating that the scheme’s NAV falls a lot less than the benchmark during corrections. A score of 100 indicates that a fund performs in line with its benchmark. This inference is based on data from December 2020-December 2025.

Leaning on large-caps

Canara Robeco Flexicap has stuck to keeping its portfolio heavy on large-cap stocks across market cycles. In fact, it has increased large-cap exposure from 70-odd per cent a year or so back to around 75 per cent in the recent portfolio. Mid-cap exposure is kept in the early to mid-teen percentages, while small-caps generally account for low single digits, making the portfolio reasonably moderate on risks.

This large-cap bias has helped the fund remain resilient during the broader market falls and also in the early recovery in many bluechips over the past 12-15 months. The fund takes cash positions of only about 3 per cent and does not go too defensive during corrections.

Canara Robeco Flexicap has a mix of both value and growth styles of investing in its choice of sectors and stocks.

Banks have always been the top sector holdings across market phases. Like with its large-cap bias, a higher exposure to banks has helped the fund’s performance given the sector’s sound run in the last 18 months.

Surprisingly, software companies have also figured prominently in the portfolio despite the underperformance from the larger names in the space in the last couple of years. However, in the past year, it has taken exposure in mid-tier IT companies that have done well.

Retailing is a segment that the fund has upped stakes in after the correction in the space. It has expanded the scope for the sector with investments in ecommerce and physical retail firms.

Automobiles also occupy a significant portion in Canara Robeco Flexicap’s holdings. Exposure is restricted to the top car and two-wheeler companies in the segment.

Pharmaceutical and biotechnology firms are other important holdings across timeframes.

The fund is suitable for investors with an above-average risk appetite looking for steady long-term outperformance. Taking the SIP route would be useful in averaging costs, especially during volatile market phases.

Published on December 27, 2025



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Mutual Funds returns

Mutual Funds returns

by | Dec 27, 2025 | Share Market


DEBT – DYNAMIC BOND FUNDS

360 ONE Dynamic Bond Fund

5

23.3

652

0.5

0.3

8.4

8.9

8.2

6.8

3.87

DEBT – CORPORATE BOND FUNDS

Aditya Birla Sun Life Corporate Bond Fund

5

115.9

30554

0.5

0.3

7.4

8.0

7.7

6.3

–

DEBT – DYNAMIC BOND FUNDS

Aditya Birla Sun Life Dynamic Bond

5

47.3

1915

1.2

0.6

7.1

7.9

7.5

6.7

21.89

DEBT – ULTRA SHORT DURATION FUNDS

Aditya Birla Sun Life Savings Fund

5

565.8

23785

0.6

0.3

7.5

7.6

7.5

6.2

11.23

DEBT – MEDIUM DURATION FUNDS

Axis Strategic Bond Fund

5

28.9

1941

1.3

0.7

8.3

8.5

8.1

6.7

51.00

DEBT – CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund

5

22.9

199

1.6

0.9

8.2

8.1

7.8

9.4

58.43

DEBT – ULTRA SHORT DURATION FUNDS

Baroda BNP Paribas Ultra Short Duration Fund

5

1588.1

1071

0.5

0.3

7.1

7.2

7.2

6.0

1.41

DEBT – BANKING AND PSU FUNDS

ICICI Prudential Banking & PSU Debt Fund

5

33.7

9721

0.7

0.4

7.7

7.8

7.6

6.3

–

DEBT – FLOATER FUNDS

ICICI Prudential Floating Interest Fund

5

438.7

7340

0.9

0.3

7.8

7.9

7.8

6.3

9.77

DEBT – GILT FUNDS

ICICI Prudential Gilt Fund

5

104.7

9215

1.1

0.6

6.8

7.5

7.7

6.1

–

DEBT – LOW DURATION FUNDS

ICICI Prudential Savings Fund

5

561.9

30206

0.6

0.4

7.8

7.8

7.8

6.3

8.41

DEBT – SHORT DURATION FUNDS

ICICI Prudential Short Term Fund

5

62.1

23702

1.1

0.5

8.1

7.9

7.7

6.3

9.58

DEBT – BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund

5

67.3

5701

0.8

0.4

7.7

7.9

7.5

6.0

–

DEBT – CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund

5

61.7

11276

0.8

0.4

7.8

8.1

7.8

6.5

–

DEBT – MONEY MARKET FUNDS

Nippon India Money Market Fund

5

4282.5

24261

0.4

0.2

7.5

7.6

7.5

6.2

–

DEBT – ULTRA SHORT DURATION FUNDS

Nippon India Ultra Short Duration Fund

5

4145.6

13682

1.1

0.4

6.8

7.0

6.9

6.6

18.78

DEBT – GILT FUNDS

SBI Gilt Fund

5

66.4

11033

1.0

0.5

4.8

6.7

7.0

5.7

–

DEBT – LOW DURATION FUNDS

UTI Low Duration Fund

5

3661.8

3184

0.4

0.3

7.6

7.6

7.5

7.1

8.70

DEBT – MEDIUM TO LONG DURATION FUNDS

UTI Medium to Long Duration Fund

5

74.3

313

1.6

1.2

5.7

7.1

6.8

8.0

4.87

DEBT – MONEY MARKET FUNDS

UTI Money Market Fund

5

3182.9

22198

0.2

0.1

7.5

7.6

7.6

6.2

–

DEBT – SHORT DURATION FUNDS

UTI Short Duration Fund

5

32.6

3374

0.8

0.4

7.4

7.6

7.4

6.9

4.18

DEBT – BANKING AND PSU FUNDS

Aditya Birla SL Bank & PSU Debt

4

376.3

9235

0.7

0.4

7.4

7.6

7.4

5.9

–

DEBT – MONEY MARKET FUNDS

Aditya Birla Sun Life Money Manager Fund

4

381.8

32711

0.4

0.2

7.4

7.6

7.5

6.2

–

DEBT – SHORT DURATION FUNDS

Aditya Birla Sun Life Short Term Fund

4

49.0

11363

1.0

0.4

7.8

7.9

7.5

6.1

9.97

DEBT – GILT FUNDS

Axis Gilt Fund

4

25.8

599

0.8

0.4

5.4

7.6

7.4

5.4

–

DEBT – MONEY MARKET FUNDS

Axis Money Market Fund

4

1476.6

24194

0.3

0.2

7.5

7.6

7.5

6.2

–

DEBT – SHORT DURATION FUNDS

Axis Short Duration Fund

4

31.9

12692

0.9

0.4

8.1

8.0

7.6

6.0

5.20

DEBT – LOW DURATION FUNDS

Axis Treasury Advantage Fund

4

3192.4

7365

0.7

0.4

7.5

7.6

7.4

6.0

6.19

DEBT – GILT FUNDS

Baroda BNP Paribas Gilt Fund

4

43.0

1327

0.5

0.1

5.6

7.5

7.4

5.1

–

DEBT – GILT FUNDS

DSP Gilt Fund

4

96.2

1345

1.2

0.6

4.5

7.2

7.1

5.5

–

DEBT – LOW DURATION FUNDS

DSP Low Duration Fund

4

20.4

6551

0.6

0.3

7.2

7.3

7.2

5.8

–

DEBT – GILT FUNDS

Edelweiss Government Securities

4

24.6

155

1.2

0.5

4.0

6.7

6.6

5.3

–

DEBT – BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund

4

23.6

5835

0.8

0.4

7.5

7.6

7.4

5.8

–

DEBT – CORPORATE BOND FUNDS

HDFC Corporate Bond Fund

4

33.4

36382

0.6

0.4

7.4

7.9

7.7

6.1

–

DEBT – FLOATER FUNDS

HDFC Floating Rate Debt Fund

4

51.6

15773

0.5

0.3

8.0

8.1

7.9

6.5

9.87

DEBT – LOW DURATION FUNDS

HDFC Low Duration Fund

4

59.5

25757

1.0

0.5

7.3

7.3

7.2

5.9

11.37

DEBT – SHORT DURATION FUNDS

HDFC Short Term Debt Fund

4

33.0

18412

0.7

0.4

7.9

8.1

7.8

6.1

7.79

DEBT – ULTRA SHORT DURATION FUNDS

HDFC Ultra Short Term Fund

4

15.6

18875

0.7

0.4

7.0

7.2

7.1

5.9

4.44

DEBT – ULTRA SHORT DURATION FUNDS

HSBC Ultra Short Duration Fund

4

1393.8

4059

0.4

0.2

7.0

7.2

7.1

5.9

–

DEBT – DYNAMIC BOND FUNDS

ICICI Prudential All Seasons Bond Fund

4

37.8

14983

1.3

0.6

7.3

7.7

7.6

6.4

20.85

DEBT – MEDIUM TO LONG DURATION FUNDS

ICICI Prudential Bond Fund

4

41.0

2921

1.0

0.6

6.7

7.7

7.6

5.8

–

DEBT – CORPORATE BOND FUNDS

ICICI Prudential Corporate Bond Fund

4

30.8

35278

0.6

0.4

8.0

8.0

7.8

6.4

–

DEBT – CREDIT RISK FUNDS

ICICI Prudential Credit Risk Fund

4

33.2

5936

1.4

0.8

9.4

8.9

8.4

7.3

61.91

DEBT – MEDIUM DURATION FUNDS

ICICI Prudential Medium Term Bond Fund

4

46.5

5796

1.4

0.7

9.0

8.5

8.0

6.7

36.24

DEBT – MONEY MARKET FUNDS

ICICI Prudential Money Market Fund

4

391.6

36029

0.3

0.2

7.5

7.6

7.5

6.2

–

DEBT – ULTRA SHORT DURATION FUNDS

ICICI Prudential Ultra Short Term Fund

4

28.6

19711

0.8

0.4

7.1

7.3

7.2

6.0

9.84

DEBT – CORPORATE BOND FUNDS

Kotak Corporate Bond Fund

4

3883.8

19195

0.7

0.4

7.9

8.1

7.6

6.1

–

DEBT – MEDIUM DURATION FUNDS

Kotak Medium Term Fund

4

23.6

2083

1.6

0.7

8.8

8.8

8.0

6.4

36.52

DEBT – BANKING AND PSU FUNDS

Nippon India Banking and PSU Fund

4

21.3

5582

0.8

0.4

7.4

7.6

7.3

5.8

–

DEBT – CREDIT RISK FUNDS

Nippon India Credit Risk Fund

4

36.3

1013

1.5

0.7

8.9

8.6

8.3

8.5

61.11

DEBT – DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund

4

38.1

4242

0.8

0.4

7.2

8.0

7.6

5.6

–

DEBT – LOW DURATION FUNDS

Nippon India Low Duration Fund

4

3858.4

12254

1.0

0.4

7.3

7.3

7.1

5.9

8.29

DEBT – SHORT DURATION FUNDS

Nippon India Short Duration Fund

4

54.4

9796

1.0

0.4

7.9

7.9

7.6

6.1

7.12

DEBT – DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund

4

21.7

118

1.0

0.5

6.1

7.5

7.4

6.0

–

DEBT – MEDIUM TO LONG DURATION FUNDS

SBI Medium to Long Duration Fund

4

71.7

2169

1.5

0.8

6.0

7.0

7.1

5.6

22.87

DEBT – MONEY MARKET FUNDS

Tata Money Market Fund

4

4870.7

40598

0.4

0.2

7.4

7.5

7.5

6.2

–

DEBT – ULTRA SHORT DURATION FUNDS

UTI Ultra Short Duration Fund

4

4358.8

4788

1.0

0.3

6.7

6.9

6.9

6.2

6.56

DEBT – GILT FUNDS

Aditya Birla Sun Life Government Sec

3

80.5

1837

1.1

0.5

3.2

5.9

6.3

4.9

–

DEBT – MEDIUM TO LONG DURATION FUNDS

Aditya Birla Sun Life Income Fund

3

126.8

2165

1.1

0.7

5.3

6.8

6.7

5.3

–

DEBT – LOW DURATION FUNDS

Aditya Birla Sun Life Low Duration Fund

3

675.8

15556

1.2

0.4

7.0

7.0

6.9

5.7

11.67

DEBT – CORPORATE BOND FUNDS

Axis Corporate Bond Fund

3

17.6

10089

1.0

0.4

8.0

8.0

7.6

6.0

–

DEBT – DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

3

30.3

1203

0.6

0.3

7.2

7.8

7.4

5.6

–

DEBT – ULTRA SHORT DURATION FUNDS

Axis Ultra Short Duration Fund

3

15.1

6924

1.2

0.4

6.6

6.8

6.7

5.5

8.91

DEBT – BANKING AND PSU FUNDS

Bandhan Banking and PSU Fund

3

25.2

12818

0.7

0.4

7.2

7.3

7.1

5.7

–

DEBT – LOW DURATION FUNDS

Bandhan Low Duration Fund

3

39.7

7046

0.7

0.3

7.2

7.2

7.2

5.8

–

DEBT – SHORT DURATION FUNDS

Bandhan Short Duration Fund

3

58.6

10530

0.8

0.3

7.5

7.6

7.4

5.7

–

DEBT – ULTRA SHORT DURATION FUNDS

Bandhan Ultra Short Duration Fund

3

15.7

4483

0.5

0.3

7.0

7.2

7.1

5.8

–

DEBT – CORPORATE BOND FUNDS

Baroda BNP Paribas Corporate Bond Fund

3

28.3

492

0.6

0.2

8.4

8.3

7.9

5.4

–

DEBT – DYNAMIC BOND FUNDS

Baroda BNP Paribas Dynamic Bond Fund

3

45.9

196

1.7

0.7

4.6

6.3

6.5

4.9

–

DEBT – SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund

3

30.0

308

1.1

0.4

7.6

7.6

7.4

5.8

1.65

DEBT – LOW DURATION FUNDS

Canara Robeco Savings Fund

3

43.4

1388

0.5

0.2

7.3

7.3

7.2

5.7

–

DEBT – BANKING AND PSU FUNDS

DSP Banking & PSU Debt Fund

3

24.6

4154

0.6

0.3

6.9

7.7

7.4

5.7

–

DEBT – MONEY MARKET FUNDS

DSP Savings Fund

3

54.2

8628

0.4

0.2

7.1

7.2

7.2

5.8

–

DEBT – ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund

3

3500.1

4250

1.0

0.3

6.8

6.8

6.8

5.4

7.81

DEBT – BANKING AND PSU FUNDS

Edelweiss Banking and PSU Debt Fund

3

25.3

476

0.7

0.4

7.4

7.7

7.3

5.8

–

DEBT – BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund

3

23.2

485

0.5

0.2

7.9

7.8

7.5

5.9

10.77

DEBT – CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund

3

102.7

1309

0.8

0.3

9.1

8.3

7.8

6.0

8.83

DEBT – FLOATER FUNDS

Franklin India Floating Rate Fund

3

42.0

317

1.0

0.3

8.0

8.1

7.8

6.2

16.05

DEBT – MONEY MARKET FUNDS

Franklin India Money Market Fund

3

51.8

4422

0.3

0.1

7.5

7.5

7.5

6.0

–

DEBT – CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund

3

24.8

7013

1.6

1.0

7.8

8.0

7.6

6.7

56.36

DEBT – DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund

3

90.1

758

1.4

0.8

4.6

6.6

6.6

5.8

–

DEBT – GILT FUNDS

HDFC Gilt Fund

3

55.8

2939

0.9

0.5

5.3

6.9

7.0

5.0

–

DEBT – MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund

3

57.9

3885

1.3

0.7

7.6

7.8

7.5

6.1

29.81

DEBT – MONEY MARKET FUNDS

HDFC Money Market Fund

3

5895.6

37517

0.4

0.2

7.4

7.5

7.4

6.1

–

DEBT – DYNAMIC BOND FUNDS

HSBC Dynamic Bond Fund

3

29.9

170

0.8

0.2

5.8

7.2

6.9

4.9

–

DEBT – MEDIUM DURATION FUNDS

HSBC Medium Duration Fund

3

21.0

788

1.0

0.4

8.0

8.0

7.7

6.1

32.14

DEBT – SHORT DURATION FUNDS

HSBC Short Duration Fund

3

27.2

4539

0.7

0.3

7.8

7.6

7.3

5.5

–

DEBT – CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund

3

3266.4

8043

0.7

0.3

7.7

7.9

7.5

5.7

–

DEBT – LOW DURATION FUNDS

Invesco India Low Duration Fund

3

3898.8

1742

0.6

0.3

7.3

7.4

7.2

5.8

8.40

DEBT – MONEY MARKET FUNDS

Invesco India Money Market Fund

3

3139.6

5326

0.4

0.2

7.2

7.3

7.2

5.8

–

DEBT – ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Duration Fund

3

2774.1

1603

0.8

0.2

6.9

7.1

7.0

5.6

9.66

DEBT – LOW DURATION FUNDS

JM Low Duration Fund

3

38.2

181

0.9

0.4

7.3

7.3

7.0

5.6

9.68

DEBT – MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund

3

77.6

2052

1.7

0.7

5.4

6.8

6.7

4.9

–

DEBT – SHORT DURATION FUNDS

Kotak Bond Short Term Fund

3

53.5

18538

1.1

0.4

7.4

7.5

7.1

5.5

–

DEBT – DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund

3

38.0

2779

1.3

0.6

5.9

7.5

7.1

5.4

–

DEBT – FLOATER FUNDS

Kotak Floating Rate Fund

3

1563.2

2993

0.6

0.3

8.3

8.2

7.9

6.3

9.86

DEBT – LOW DURATION FUNDS

Kotak Low Duration Fund

3

3441.5

15809

1.2

0.4

7.1

7.2

7.0

5.7

9.88

DEBT – MONEY MARKET FUNDS

Kotak Money Market Fund

3

4632.5

36157

0.4

0.2

7.4

7.5

7.5

6.2

–

DEBT – ULTRA SHORT DURATION FUNDS

Kotak Savings Fund

3

44.1

16008

0.8

0.4

6.9

7.0

7.0

5.7

6.65

DEBT – MEDIUM TO LONG DURATION FUNDS

LIC MF Medium to Long Duration Fund

3

73.4

201

1.2

0.2

6.1

7.6

7.2

5.2

–

DEBT – ULTRA SHORT DURATION FUNDS

Mahindra Manulife Ultra Short Duration Fund

3

1415.5

200

0.7

0.3

6.8

7.1

7.0

5.7

2.51

DEBT – FLOATER FUNDS

Nippon India Floater Fund

3

46.6

8388

0.7

0.4

8.0

8.1

7.8

6.2

–

DEBT – GILT FUNDS

Nippon India Gilt Fund

3

38.0

1862

1.3

0.5

3.9

6.3

6.4

4.6

–

DEBT – MEDIUM TO LONG DURATION FUNDS

Nippon India Medium to Long Duration Fund

3

90.3

418

1.5

0.7

5.0

6.5

6.6

4.9

–

DEBT – GILT FUNDS

PGIM India Gilt Fund

3

30.2

105

1.4

0.6

4.1

6.4

6.4

4.8

–

DEBT – ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund

3

35.0

209

1.1

0.4

6.4

6.6

6.6

5.4

–

DEBT – BANKING AND PSU FUNDS

SBI Banking and PSU Fund

3

3199.5

4213

0.8

0.4

7.5

7.6

7.2

5.4

–

DEBT – CORPORATE BOND FUNDS

SBI Corporate Bond Fund

3

16.0

25054

0.8

0.4

7.8

7.8

7.4

5.7

–

DEBT – CREDIT RISK FUNDS

SBI Credit Risk Fund

3

47.1

2182

1.6

0.9

8.0

8.0

8.1

6.7

65.26

DEBT – DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund

3

36.2

4707

1.4

0.6

5.7

7.1

7.1

5.5

–

DEBT – LOW DURATION FUNDS

SBI Low Duration Fund

3

3594.7

16698

1.0

0.4

7.1

7.2

7.0

5.6

0.94

DEBT – MEDIUM DURATION FUNDS

SBI Medium Duration Fund

3

52.6

6946

1.2

0.7

7.6

7.8

7.6

6.0

37.95

DEBT – SHORT DURATION FUNDS

SBI Short Term Debt Fund

3

33.1

17716

0.9

0.4

7.9

7.8

7.4

5.7

4.74

DEBT – ULTRA SHORT DURATION FUNDS

SBI Ultra Short Duration Fund

3

6153.7

15624

0.6

0.4

7.0

7.2

7.1

5.8

1.76

DEBT – BANKING AND PSU FUNDS

Sundaram Banking & PSU Fund

3

44.3

377

0.4

0.3

7.7

7.8

7.5

5.6

–

DEBT – CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund

3

41.3

773

0.6

0.3

7.7

7.8

7.3

5.8

–

DEBT – MONEY MARKET FUNDS

Sundaram Money Market Fund

3

15.5

2051

0.3

0.2

7.4

7.4

7.3

6.0

–

DEBT – SHORT DURATION FUNDS

Sundaram Short Duration Fund

3

45.5

194

0.9

0.3

7.4

7.6

7.3

5.7

2.59

DEBT – GILT FUNDS

Tata Gilt Securities Fund

3

78.3

1288

1.4

0.3

4.8

6.4

6.8

4.7

–

DEBT – LOW DURATION FUNDS

Tata Treasury Advantage Fund

3

4048.2

3656

0.6

0.2

7.2

7.3

7.2

5.8

–

DEBT – CORPORATE BOND FUNDS

UTI Corporate Bond Fund

3

16.9

5747

0.6

0.3

7.9

7.8

7.5

5.9

–

DEBT – CREDIT RISK FUNDS

UTI Credit Risk Fund

3

17.6

261

1.6

0.9

7.3

7.6

7.2

9.3

65.89

DEBT – DYNAMIC BOND FUNDS

UTI Dynamic Bond Fund

3

31.5

457

1.6

0.7

6.3

7.4

7.0

8.4

–

DEBT – GILT FUNDS

UTI Gilt Fund

3

63.5

561

0.9

0.6

5.4

7.0

6.9

5.2

–

DEBT – FLOATER FUNDS

Aditya Birla Sun Life Floating Rate Fund

2

359.1

13191

0.5

0.2

7.7

7.8

7.7

6.3

–

DEBT – BANKING AND PSU FUNDS

Axis Banking & PSU Debt Fund

2

2709.1

13712

0.6

0.3

7.6

7.6

7.2

5.7

–

DEBT – CREDIT RISK FUNDS

Axis Credit Risk Fund

2

22.2

366

1.6

0.8

8.8

8.4

7.9

6.8

68.02

DEBT – CORPORATE BOND FUNDS

Bandhan Corporate Bond Fund

2

19.7

15865

0.7

0.3

7.5

7.5

7.3

5.6

–

DEBT – GILT FUNDS

Bandhan Gilt Fund

2

35.4

2275

1.1

0.5

4.2

7.1

7.0

4.9

–

DEBT – ULTRA SHORT DURATION FUNDS

BOI Ultra Short Duration

2

3247.6

166

0.9

0.3

6.5

6.5

6.5

5.4

16.38

DEBT – LOW DURATION FUNDS

Baroda BNP Paribas Low Duration Fund

2

41.2

288

1.0

0.3

7.0

6.9

6.9

5.5

5.25

DEBT – MONEY MARKET FUNDS

Baroda BNP Paribas Money Market Fund

2

1422.1

6018

0.4

0.2

7.4

7.3

7.2

5.7

–

DEBT – GILT FUNDS

Canara Robeco Gilt Fund

2

75.4

146

1.3

0.5

3.9

6.2

6.3

4.6

–

DEBT – MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund

2

55.8

121

1.9

0.8

4.5

6.0

5.9

4.2

–

DEBT – MEDIUM DURATION FUNDS

DSP Bond Fund

2

83.9

320

0.8

0.4

7.8

7.7

7.5

5.7

–

DEBT – SHORT DURATION FUNDS

DSP Short Term Fund

2

47.8

3970

1.0

0.4

7.3

7.4

7.2

5.5

–

DEBT – DYNAMIC BOND FUNDS

DSP Strategic Bond Fund

2

3381.4

1368

1.2

0.5

4.3

7.0

7.3

5.2

–

DEBT – MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund

2

58.8

887

1.4

0.8

5.6

7.2

6.8

4.7

–

DEBT – CORPORATE BOND FUNDS

HSBC Corporate Bond Fund

2

75.3

6262

0.6

0.3

8.1

8.0

7.5

5.7

–

DEBT – MONEY MARKET FUNDS

HSBC Money Market Fund

2

27.2

6012

0.3

0.2

7.3

7.4

7.2

5.7

–

DEBT – GILT FUNDS

Invesco India Gilt Fund

2

2842.8

314

1.3

0.5

4.3

6.9

6.8

4.7

–

DEBT – SHORT DURATION FUNDS

Invesco India Short Duration Fund

2

3665.9

994

1.1

0.4

7.6

7.7

7.2

5.3

4.36

DEBT – CREDIT RISK FUNDS

Kotak Credit Risk Fund

2

30.5

720

1.7

0.8

8.8

7.9

7.5

5.7

59.25

DEBT – GILT FUNDS

Kotak Gilt Fund

2

95.2

3340

1.5

0.5

2.4

5.2

5.9

4.5

–

DEBT – BANKING AND PSU FUNDS

LIC MF Banking & PSU Fund

2

35.7

1888

0.8

0.3

7.6

7.6

7.3

5.5

–

DEBT – LOW DURATION FUNDS

LIC MF Low Duration Fund

2

40.7

1987

1.0

0.3

6.9

7.0

6.8

5.6

2.57

DEBT – ULTRA SHORT DURATION FUNDS

LIC MF Ultra Short Duration Fund

2

1357.0

195

1.0

0.3

6.5

6.6

6.4

5.3

2.68

DEBT – DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund

2

16.6

117

1.0

0.2

7.0

7.1

6.7

4.7

–

DEBT – LOW DURATION FUNDS

Mirae Asset Low Duration Fund

2

2325.7

2842

0.9

0.2

7.2

7.2

7.0

5.6

4.24

DEBT – SHORT DURATION FUNDS

Mirae Asset Short Duration Fund

2

16.2

719

1.1

0.2

7.5

7.5

7.1

5.5

2.09

DEBT – MEDIUM DURATION FUNDS

Nippon India Medium Duration Fund

2

16.2

134

1.0

0.5

9.7

9.0

8.3

8.8

29.14

DEBT – DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund

2

2654.6

100

1.7

0.4

5.2

7.0

6.7

5.0

–

DEBT – MONEY MARKET FUNDS

PGIM India Money Market Fund

2

1367.1

294

0.5

0.2

7.1

7.2

7.1

5.7

–

DEBT – MONEY MARKET FUNDS

SBI Savings Fund

2

42.7

36650

0.6

0.3

7.1

7.2

7.1

5.8

–

DEBT – LOW DURATION FUNDS

Sundaram Low Duration Fund

2

3557.4

383

1.2

0.4

6.9

7.0

6.8

5.6

3.41

DEBT – SHORT DURATION FUNDS

Tata Short Term Bond Fund

2

49.0

3392

1.2

0.3

6.8

7.1

7.0

5.3

–

DEBT – ULTRA SHORT DURATION FUNDS

Tata Ultra Short Term Fund

2

14.6

6031

1.2

0.3

6.6

6.8

6.7

5.4

6.25

DEBT – CORPORATE BOND FUNDS

Union Corporate Bond Fund

2

15.7

571

0.7

0.4

7.7

7.8

7.4

5.5

–

DEBT – BANKING AND PSU FUNDS

UTI Banking & PSU Fund

2

22.6

812

0.5

0.3

7.9

7.7

7.4

7.0

–

DEBT – ULTRA SHORT DURATION FUNDS

WhiteOak Capital Ultra Short Duration Fund

2

1398.1

576

1.0

0.5

6.4

6.6

6.5

5.5

–

DEBT – CREDIT RISK FUNDS

Bandhan Credit Risk Fund

1

16.8

255

1.7

0.7

6.3

6.7

6.5

5.3

55.33

DEBT – DYNAMIC BOND FUNDS

Bandhan Dynamic Bond Fund

1

34.0

2544

1.6

0.7

3.8

6.7

6.6

4.5

–

DEBT – MEDIUM DURATION FUNDS

Bandhan Medium Duration Fund

1

46.6

1406

1.4

0.7

6.7

7.1

6.9

4.8

–

DEBT – MEDIUM TO LONG DURATION FUNDS

Bandhan Medium to Long Duration Fund

1

65.2

482

2.0

1.3

4.3

6.0

6.0

4.0

–

DEBT – MONEY MARKET FUNDS

Bandhan Money Market Fund

1

41.6

14346

0.4

0.1

7.4

7.2

7.1

5.6

–

DEBT – CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund

1

22.2

113

1.0

0.4

6.3

6.8

6.6

5.1

–

DEBT – DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund

1

29.3

105

1.8

0.7

3.7

5.5

5.5

4.1

–

DEBT – SHORT DURATION FUNDS

Canara Robeco Short Duration Fund

1

26.0

435

1.0

0.4

7.0

7.0

6.8

5.2

–

DEBT – ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund

1

3901.2

568

1.0

0.3

6.5

6.6

6.5

5.2

–

DEBT – CORPORATE BOND FUNDS

DSP Corporate Bond Fund

1

16.5

2751

0.5

0.3

7.7

7.7

7.3

5.4

–

DEBT – MONEY MARKET FUNDS

Edelweiss Money Market Fund

1

29.3

1889

0.7

0.1

6.9

6.9

6.7

5.3

–

DEBT – GILT FUNDS

Franklin India Government Securities

1

59.5

187

1.2

0.6

5.5

6.4

6.1

4.6

–

DEBT – BANKING AND PSU FUNDS

HSBC Banking and PSU Debt Fund

1

24.9

4413

0.6

0.2

7.6

7.4

7.1

5.2

–

DEBT – GILT FUNDS

HSBC Gilt Fund

1

65.8

295

1.6

0.5

3.5

5.7

5.6

3.9

–

DEBT – LOW DURATION FUNDS

HSBC Low Duration Fund

1

29.5

1270

0.9

0.4

8.6

8.0

7.7

6.1

11.83

DEBT – BANKING AND PSU FUNDS

Invesco India Banking and PSU Fund

1

2324.4

171

0.6

0.3

7.3

7.7

7.3

5.2

–

DEBT – SHORT DURATION FUNDS

LIC MF Short Duration Fund

1

14.9

270

1.3

0.4

7.1

7.2

6.9

5.0

3.88

DEBT – LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund

1

1681.8

617

1.1

0.3

7.0

7.0

6.9

5.5

8.80

DEBT – ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund

1

16.9

566

1.0

0.3

5.5

5.7

5.7

4.6

–

DEBT – ULTRA SHORT DURATION FUNDS

Sundaram Ultra Short Duration Fund

1

2751.7

2363

1.5

0.2

6.0

6.2

6.2

4.9

1.32

DEBT – FLOATER FUNDS

UTI Floater Fund

1

1538.8

1462

0.9

0.4

7.1

7.0

7.0

5.5

–

DEBT – CREDIT RISK FUNDS

Aditya Birla Sun Life Credit Risk Fund

–

23.3

1094

1.7

0.8

13.5

12.6

10.7

9.1

56.15

DEBT – MEDIUM DURATION FUNDS

Aditya Birla Sun Life Medium Term Plan

–

41.2

2864

1.6

0.8

11.1

10.7

9.4

11.9

37.75

DEBT – FLOATER FUNDS

Bandhan Floater Fund

–

13.3

307

0.8

0.1

7.7

7.8

7.4

–

14.80

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

Bandhan Gilt with 10 year constant duration

–

46.7

350

0.5

0.3

7.7

8.6

8.2

5.4

–

DEBT – CREDIT RISK FUNDS

Bank of India Credit Risk Fund

–

12.6

107

1.4

1.0

6.4

6.3

6.0

25.9

60.34

DEBT – SHORT DURATION FUNDS

Bank of India Short Term Income Fund

–

27.5

248

1.0

0.5

7.1

8.1

7.3

10.1

8.13

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

DSP 10Y G-Sec Fund

–

22.1

52

0.5

0.3

6.6

7.7

7.7

4.8

–

DEBT – CREDIT RISK FUNDS

DSP Credit Risk Fund

–

50.8

209

1.2

0.4

21.2

14.3

14.7

11.1

57.79

DEBT – FLOATER FUNDS

DSP Floater Fund

–

13.6

521

0.5

0.3

7.6

8.3

8.2

–

–

DEBT – DYNAMIC BOND FUNDS

Groww Dynamic Bond Fund

–

1470.8

78

1.3

0.5

4.1

5.4

5.4

4.5

–

DEBT – SHORT DURATION FUNDS

Groww Short Duration Fund

–

2138.4

135

1.0

0.3

7.5

7.1

6.5

4.8

–

DEBT – CREDIT RISK FUNDS

HSBC Credit Risk Fund

–

33.2

523

1.6

1.0

20.4

13.5

11.1

8.4

63.02

DEBT – MEDIUM TO LONG DURATION FUNDS

HSBC Medium to Long Duration Fund Fund

–

42.6

49

1.3

0.7

5.5

6.5

6.2

4.1

–

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

ICICI Prudential Constant Maturity Gilt Fund

–

25.2

2582

0.4

0.3

7.7

8.4

8.1

5.7

–

DEBT – LONG DURATION FUNDS

ICICI Prudential Long Term Bond Fund

–

90.3

1068

1.0

0.4

5.1

7.5

7.3

4.7

–

DEBT – CREDIT RISK FUNDS

Invesco India Credit Risk Fund

–

1982.2

155

1.5

0.3

9.3

8.3

9.4

6.6

52.63

DEBT – BANKING AND PSU FUNDS

ITI Banking & PSU Debt Fund

–

13.4

37

0.7

0.2

6.9

7.2

6.9

5.7

–

DEBT – DYNAMIC BOND FUNDS

JM Dynamic Bond Fund

–

42.4

60

1.0

0.4

7.1

7.5

7.1

5.6

–

DEBT – MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund

–

63.1

31

1.1

0.6

6.7

7.3

7.0

4.7

–

DEBT – GILT FUNDS

LIC MF Gilt Fund

–

59.1

57

1.5

1.7

2.9

5.5

5.8

4.2

–

DEBT – DYNAMIC BOND FUNDS

Mahindra Manulife Dynamic Bond Fund

–

14.5

94

1.6

0.4

6.1

7.1

6.7

4.7

2.69

DEBT – SHORT DURATION FUNDS

Mahindra Manulife Short Duration Fund

–

13.1

78

1.3

0.3

7.2

7.3

7.1

–

5.82

DEBT – BANKING AND PSU FUNDS

Mirae Asset Banking and PSU Fund

–

13.3

45

0.8

0.4

7.0

7.4

7.1

5.4

–

DEBT – CORPORATE BOND FUNDS

Mirae Asset Corporate Bond Fund

–

13.1

46

0.7

0.2

7.4

7.7

7.2

–

–

DEBT – ULTRA SHORT DURATION FUNDS

Mirae Asset Ultra Short Duration Fund

–

1348.4

2441

0.4

0.2

7.2

7.4

7.3

6.0

2.26

DEBT – LONG DURATION FUNDS

Nippon India Nivesh Lakshya LD

–

17.9

9420

0.6

0.3

4.4

7.7

7.5

5.2

–

DEBT – CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund

–

44.3

88

1.0

0.2

7.4

7.5

7.1

5.7

–

DEBT – GILT FUND WITH 10 YEAR CONSTANT DURATION

SBI Constant Maturity 10 Year Gilt Fund

–

64.9

1850

0.6

0.3

7.0

8.0

7.8

5.4

–

DEBT – FLOATER FUNDS

SBI Floating Rate Debt Fund

–

13.6

793

0.4

0.3

7.0

7.6

7.6

6.1

–

DEBT – MEDIUM DURATION FUNDS

Sundaram Medium Duration Fund

–

70.3

36

1.8

1.1

5.8

6.0

5.8

3.9

2.76

DEBT – BANKING AND PSU FUNDS

TRUSTMF Banking & PSU Fund

–

1303.6

131

0.7

0.2

7.4

7.4

7.1

–

–

DEBT – DYNAMIC BOND FUNDS

Union Dynamic Bond Fund

–

23.3

104

1.6

1.3

4.1

6.2

6.3

4.2

–

DEBT – MEDIUM DURATION FUNDS

UTI Medium Duration Fund

–

18.7

40

1.5

0.8

6.6

7.1

6.8

5.8

22.28

SOLUTION ORIENTED – CHILDREN’S FUNDS

Axis Children’s Fund

–

26.5

931

2.3

1.4

5.2

11.0

10.1

10.2

0.37

SOLUTION ORIENTED – RETIREMENT FUNDS

Franklin India Retirement Fund

–

221.4

522

2.3

1.5

4.3

10.3

8.9

8.4

0.53

SOLUTION ORIENTED – CHILDREN’S FUNDS

HDFC Children’s Fund

–

297.9

10632

1.7

0.9

2.2

14.9

15.6

13.6

0.71

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings-Hybrid-Eq

–

39.4

1748

2.1

0.9

4.8

14.7

14.6

–

0.68

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings Fund – Equity Plan

–

51.5

7055

1.8

0.7

4.5

18.3

20.9

–

0.82

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retire Savings-Hybrid-Debt

–

22.0

162

2.2

1.1

5.0

8.8

7.8

–

0.73

SOLUTION ORIENTED – CHILDREN’S FUNDS

ICICI Prudential Children’s Fund

–

330.0

1424

2.2

1.4

6.8

18.0

16.1

12.5

0.72

SOLUTION ORIENTED – CHILDREN’S FUNDS

LIC MF Children’s Fund

–

32.7

16

2.5

1.6

-4.6

11.3

9.8

8.7

0.32

SOLUTION ORIENTED – RETIREMENT FUNDS

LIC MF Unit Linked Insurance Scheme

–

36.4

467

2.4

1.4

2.5

10.4

11.3

10.1

0.46

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon Ind Retire-Income Gene

–

20.2

150

2.1

1.0

3.0

8.2

6.3

7.0

0.37

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon Ind Retire-Wealth Cre

–

28.9

3244

1.9

1.0

0.5

17.2

16.7

11.0

0.55

SOLUTION ORIENTED – CHILDREN’S FUNDS

SBI Mag Children’s Benefit – Sav

–

110.9

132

1.2

0.9

3.5

12.4

11.3

11.3

1.10

SOLUTION ORIENTED – CHILDREN’S FUNDS

Tata Children’s Fund

–

61.1

367

2.6

2.1

1.3

13.2

14.4

11.3

0.49

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Con

–

32.0

174

2.2

1.0

3.7

8.6

6.7

7.9

0.38

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Fund Moderate Plan

–

64.9

2191

2.0

0.6

1.1

15.1

12.6

12.4

0.45

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Progre

–

65.5

2129

2.0

0.5

-1.2

16.1

13.2

13.1

0.41

SOLUTION ORIENTED – CHILDREN’S FUNDS

UTI Children’s Equity Fund

–

85.5

1180

2.2

1.2

2.9

13.4

13.5

12.7

0.44

SOLUTION ORIENTED – CHILDREN’S FUNDS

UTI Children’s Hybrid Fund

–

40.8

4559

1.7

1.6

4.8

9.6

9.5

8.6

0.61

SOLUTION ORIENTED – RETIREMENT FUNDS

UTI Retirement Fund

–

50.9

4791

1.7

1.1

6.0

12.4

12.2

9.7

0.88



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Portfolio Stability With Dividend Yield Funds

Portfolio Stability With Dividend Yield Funds

by | Dec 20, 2025 | Share Market


In the past 15 months, despite the frontline large-cap indices nearing or even touching their previous highs, the broader markets are still witnessing considerable churn with mid and small-caps mostly on a corrective mode.

Companies that are reasonably consistent in delivering steady cashflows and healthy dividend yield once they become mature are preferred for such environments. However, many sectors, especially from the large-cap space that fall into this category have had a rough run in the past 18 months. These include fast moving consumer goods, information technology and consumer discretionary segments.

Despite this underperformance from key segments over the past year and a half, dividend yield funds have largely done well over this phase and in general over the long term.

Five funds in the category have a track record in excess of 10 years, while a couple more have been operational for at least five years.

Read on for more on how dividend yield funds have managed to churn their portfolios smartly, straddle market caps while having a leash on risks and invest in newer avenues for better returns and yields.

Yielding more

Some of the relative older funds in the dividend yield category are ICICI Prudential Dividend Yield, Franklin India Dividend Yield, Aditya Birla Sun Life Dividend Yield, UTI Dividend Yield and Sundaram Dividend Yield. HDFC Dividend Yield and LIC MF Dividend Yield have been around for a little over five years. Four other schemes in the category are more recent in their operations.

Since dividend yield funds invest across market caps, we take the Nifty 500 TRI as the benchmark for gauging their performance over the years.

When 5-year rolling returns over December 2015 to December 2025 are considered, the mean returns scored by four of the five dividend yield funds – ICICI Prudential, Franklin India, Sundaram and UTI – ranged between 17.2 per cent and 19.9 per cent.

The Nifty 500 TRI delivered mean returns of 16.6 per cent over the aforementioned period.

Only Aditya Birla Sun Life Dividend Yield fell behind marginally, at 16.3 per cent on five-year rolling over the 10-year timeframe indicated earlier.

For HDFC and LIC MF dividend funds, we considered 3-year rolling returns over the past five years (December 2020 to December 2025). They returned 23.8 per cent and 22.9 per cent, respectively, on an average over this period. The benchmark Nifty 500 TRI delivered 17.4 per cent in this timeframe.

When monthly SIPs over the past 10 years are taken for the five longer track record funds, the returns (XIRR) are in the range of 16.2 per cent to almost 20 per cent.

An SIP in the Nifty 500 TRI would have given 15.5 per cent in the same timeframe.

One key aspect to check for dividend yield funds is their ability to contain downsides during market corrections.

The downside capture ratio of the seven funds taken up here range from 52.8 to 95.6, going by data for the direct plans from December 2020 to December 2025. This data clearly show that their NAVs fall less than their benchmark during periods when indices fall. A score of 100 shows that a fund moves in line with its benchmark.

Mixing segments smartly

As mentioned, some of the dividend paying defensives have been on the decline in recent years.

However, the better performing dividend yield funds upped stakes in banks and financial services companies that had a good run in the past 15 months. In addition, funds increased exposures to power and pharmaceutical stocks that delivered reasonably in this timeframe.

One avenue explored by funds has been real estate investment trusts (REITs), which have delivered 14-31 per cent returns in the past one year and also delivered dividends in excess of 5 per cent. Franklin India Dividend, for instance, had almost 10 per cent exposure to REITs/InvITs in its recent portfolio.

Though dividend yield funds tend to invest across market caps, there has been a tendency to increase large-cap exposure for a few funds, which provided stability and also better performance. ICICI Prudential Dividend Yield, Sundaram Dividend Yield and HDFC Dividend Yield are funds that followed this route with 67-74 per cent exposure to large-cap stocks.

For investors, Franklin India Dividend Yield and ICICI Prudential Dividend Yield are the best in the category and can be considered for the long term via the SIP route to coincide with specific goals.

It is important to note that dividend yield strategy could underperform in a secular growth market.

Published on December 20, 2025



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A practical guide to small-cap fund investing

A practical guide to small-cap fund investing

by | Dec 20, 2025 | Share Market


Small-cap funds have become the fastest-growing equity segment in India’s mutual fund industry. Over the past five years, investor accounts in this category have surged by nearly 450 per cent, from about 50 lakh to 2.7 crore as of November 2025. This sharp rise in retail participation raises an important question: are investors allocating to small-cap funds based on a clear understanding of risk, or are they merely chasing recent performance?

The small-cap universe largely comprises early-stage businesses with lower market capitalisation, limited liquidity, higher earnings volatility, relatively weaker governance structures, and greater sensitivity to economic cycles. These structural characteristics make small-caps inherently riskier than mid- and large-cap companies.

While small-cap investing can create meaningful wealth over long periods, it comes with pronounced volatility and behavioural challenges. For retail investors, recognising and preparing for these risks is critical before committing capital. Here, we outline two of the most significant risks in small-cap funds and present a disciplined framework to navigate this volatile but potentially rewarding segment.

Large drawdowns

One of the most defining characteristics of small-cap investing is the severity of drawdowns during market downturns. Maximum drawdown, which measures the peak-to-trough decline in portfolio value, is consistently higher for small-cap indices and funds than for their mid-cap and large-cap counterparts.

During the global financial crisis, the Nifty Smallcap 250 Total Return Index (TRI) witnessed a drawdown of about 76 per cent, compared with declines of 73 per cent for the Nifty Midcap 150 and 61 per cent for the Nifty 100. Similarly, during the Covid-19 market crash, the small-cap index fell nearly 59 per cent, while mid-cap and large-cap indices declined by about 43 per cent and 38 per cent, respectively. Large-cap indices typically experienced relatively lower drawdowns, reflecting stronger balance sheets, superior liquidity, and higher institutional ownership.

The implication for investors is clear: small-cap funds demand a much higher emotional and financial tolerance for volatility. Deep drawdowns not only erode portfolio value but also test your discipline. Many investors exit near market bottoms, converting temporary paper losses into permanent capital loss. Only investors who can remain invested through sharp equity drawdowns stand a realistic chance of benefiting from small-cap investing over the long term.

Prolonged periods of underperformance

Another frequently underappreciated risk is the tendency of small-caps to undergo extended phases of underperformance. While small-caps can deliver sharp and outsized returns during favourable cycles, these bursts are often followed by long stretches of muted or even negative performance. Although similar cycles occur in large-cap and mid-cap segments, the magnitude and volatility of underperformance are significantly higher in small caps.

Between January 2008 and June 2014, the Nifty Smallcap 250 index remained largely range-bound, oscillating between 1,000 and 4,000 points, and took nearly 6.4 years to surpass its January 2008 peak. An investor entering via a lump-sum investment at the peak would have earned virtually no returns over this period. While large-cap and mid-cap indices also experienced sluggish performance during the same timeframe, price swings and drawdowns were far more severe in small-caps.

Volatility metrics reinforce this observation. On an annualised basis, the standard deviation of the small-cap index during the period stood at around 37 per cent, compared with 28 per cent for large-cap indices and 34 per cent for mid-cap indices. Higher volatility not only deepens drawdowns but also prolongs recovery periods, increasing both financial stress and behavioural fatigue.

SIPs: helpful, but not a silver bullet

SIP outcomes during such periods offer a more nuanced perspective. Systematic investing tends to work during downturns by accumulating a higher number of units at lower prices. During the 2008–2014 period, while lump-sum delivered zero return, SIPs in the Nifty Smallcap 250 generated an annualised return of about 17 per cent, comparable to the 18 per cent delivered by the Nifty Midcap 150 and higher than the 15 per cent from the Nifty 100. At the fund level, small-cap funds delivered SIP returns of around 18.6 per cent, compared with 14 per cent for large-cap funds and 19.3 per cent for mid-cap funds.

A similar pattern was observed between January 2018 and May 2021, a 3.3-year phase during which the small-cap index delivered virtually zero returns. Despite this, SIP investors in the small-cap index earned an annualised return of about 22 per cent, broadly in line with mid-cap SIP returns of 23 per cent and ahead of large-cap SIP returns of 17 per cent. Funds performed relatively better, with large-cap, mid-cap, and small-cap funds delivering SIP returns of approximately 15 per cent, 21 per cent, and 25 per cent, respectively.

However, SIPs should not be viewed as a guaranteed risk-mitigation tool. Investors often assume that time alone smooths returns, but SIP rolling return data suggests otherwise. During prolonged downturns in small-caps, even disciplined SIP investors can experience extended periods of subdued or below-average outcomes. For example, seven-year SIP rolling returns for the small-cap index briefly turned negative for three to four months during the Covid-19 sell-off, while comparable SIPs in large-cap and mid-cap indices largely avoided negative territory due to more stable earnings and broader diversification. Six out of 10 small-cap funds too delivered negative seven-year SIP returns during April 2020.

Another notable phase spans January 2008 to April 2020, during which the Nifty Smallcap 250 index delivered a near-zero point-to-point return but witnessed sharp swings before staging a powerful rally post-April 2020. A comparison of SIP returns during the period shows that the Smallcap Index delivered 4.5 per cent, lagging the Nifty 100’s 7.8 per cent. Despite the strong post-2020 rally, prolonged volatility caused small-cap SIPs to underperform large-caps over this cycle, highlighting extended phases where patience does not necessarily translate into superior returns.

The message is small-cap investing requires patience, resilience, and a willingness to endure long stretches of disappointment even when investing through SIPs.

A practical framework for retail investors

Assess your risk tolerance: Can you withstand 30–60 per cent drawdowns without selling? Can you stay invested through three to five years of relative underperformance versus large-caps? If the answer is no, your small-cap exposure should be limited or avoided altogether.

Maintain a long investment horizon: Small-caps are long-duration equity assets. A minimum horizon of 7–10 years is essential to absorb cyclicality, allow earnings to compound, and give fund managers time to navigate liquidity and valuation cycles.

Size your allocation prudently: Small-caps should be treated as a satellite allocation rather than a core holding. For most retail investors, 5–15 per cent of the equity portfolio is sufficient. Conservative investors may cap exposure at the lower end, while aggressive investors with long horizons may allocate more. The objective is to capture upside without allowing small-cap cycles to dominate overall portfolio outcomes.

Prefer SIPs over lump-sum investments: SIPs help investors average into volatile assets, reduce timing risk, and enforce behavioural discipline. Lump-sum investments are better suited to periods following sharp market corrections, when valuations have clearly reset, the phases that are difficult for most retail investors to identify consistently. For smaller investors, disciplined SIPs, supplemented by step-ups during salary increases or tactical additions during market dislocations, are more practical.

Rebalance periodically: Rebalancing is critical to risk management. Sharp outperformance in small-caps can inflate portfolio weights and distort asset allocation. Periodic rebalancing — typically annually — helps lock in gains, restore target allocation, and align the portfolio with evolving goals.

Choose wisely between active and index funds: The small-cap space offers active funds, passive index funds, and smart-beta strategies. Active funds charge higher fees relatively but aim to generate alpha through stock selection and risk management. Index funds offer cost efficiency but fully replicate index volatility. Smart-beta funds apply rule-based tilts toward factors such as momentum or quality. Your choice should reflect conviction in manager skill, sensitivity to costs, and preference for simplicity.

Several active small-cap funds have delivered superior results over full market cycles. Investors may also consider consistently rated four- and five-star funds under the bl.portfolio Mutual Fund Star Track Ratings as part of their evaluation framework.

Published on December 20, 2025



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Mutual Funds returns

Mutual Funds returns

by | Dec 20, 2025 | Share Market


EQUITY – VALUE FUNDS

Bandhan Value Fund

5

151.9

10440

1.7

0.7

2.8

17.2

22.8

15.9

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

37.6

1321

2.0

0.7

-5.7

17.0

19.5

–

0.56

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

5

64.6

17527

1.6

0.5

5.5

14.8

14.5

14.5

0.55

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

26.1

1106

1.6

0.6

8.6

11.1

9.9

9.3

0.88

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

5

531.6

107971

1.3

0.7

5.8

17.4

19.6

15.2

1.04

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

5

1448.4

17241

1.7

1.1

8.0

20.2

21.9

14.6

0.94

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

5

2058.1

94069

1.4

0.7

9.5

20.7

23.7

16.7

0.96

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

5

236.7

26230

1.6

0.6

9.1

20.3

24.2

14.5

1.05

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

346.6

28892

1.6

0.8

4.0

19.4

21.9

15.4

0.76

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

5

203.0

92169

1.4

0.7

5.6

24.9

25.5

18.5

0.87

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

77.4

69868

1.4

0.9

11.2

13.4

12.9

11.6

1.02

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

5

54.4

6358

1.8

0.6

9.7

22.4

24.9

16.5

1.02

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

409.5

49223

1.5

0.9

12.0

18.8

21.8

16.3

1.11

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

97.5

14146

1.7

0.6

13.3

22.5

22.1

16.4

0.83

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

194.4

8160

1.9

1.1

2.6

23.6

30.0

17.5

1.08

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

5

1041.1

26939

1.6

0.8

11.2

20.3

22.9

16.5

0.91

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

5

114.9

78160

1.4

0.8

9.1

17.5

18.2

15.1

0.74

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

212.1

15565

1.7

1.0

-3.9

16.5

17.7

17.8

0.49

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

5

496.7

60391

1.5

1.0

12.4

21.0

23.5

16.1

1.05

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

59.4

3132

1.7

0.5

4.4

9.8

9.6

9.5

0.86

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

100.5

38003

1.5

0.7

-11.6

24.5

28.3

17.6

0.78

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

5

656.5

7792

1.8

1.0

14.9

16.5

20.3

14.9

0.62

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

5

196.3

2783

1.9

0.6

1.0

14.3

18.4

13.1

0.69

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

5

4201.9

42042

1.5

0.7

1.3

23.7

24.6

18.2

0.78

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

5

93.6

50312

1.5

0.7

6.6

18.5

20.4

15.0

0.78

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

164.8

68572

1.4

0.6

-7.9

20.2

27.3

19.7

0.74

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

86.4

129783

1.3

0.6

6.7

21.1

20.0

17.5

0.81

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

5

435.0

2110

2.0

0.8

8.8

11.1

18.7

15.7

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

378.1

12514

1.7

0.7

6.3

14.1

23.0

20.1

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

37.5

3188

1.9

0.7

-5.5

14.9

27.2

18.9

0.70

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

250.4

30170

1.6

0.8

-4.7

19.4

29.3

19.0

0.71

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

74.0

9977

1.5

1.1

5.9

9.7

9.7

9.0

1.00

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

5

449.3

32327

1.6

0.9

4.2

22.6

21.7

15.2

0.82

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

72.0

1201

2.1

0.6

5.8

11.0

11.4

9.7

0.80

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

4

47.2

7364

1.8

0.8

2.5

15.0

16.3

16.2

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

110.0

8800

1.8

0.7

9.4

12.8

11.5

11.6

0.71

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

4

544.7

31451

1.6

1.0

7.2

14.9

15.8

13.3

0.59

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

104.4

26769

1.6

0.6

-4.1

17.3

22.1

18.1

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

158.0

7327

1.7

0.7

5.7

15.4

19.6

15.4

0.67

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

4

139.0

12784

1.7

0.6

5.5

22.6

22.0

16.5

0.74

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

58.5

662

2.2

0.6

2.5

23.5

25.0

17.3

0.71

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

4

111.0

2036

2.1

0.8

2.1

15.2

17.1

16.3

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

4

156.6

917

2.3

1.0

-2.8

23.0

26.8

15.4

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

144.0

17570

1.6

0.7

5.3

19.2

19.7

16.4

0.71

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

4

194.9

17010

1.7

0.8

-4.5

19.3

22.5

16.3

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

4

64.6

3413

1.9

0.4

4.7

16.1

16.6

13.0

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

4

52.3

13411

1.7

0.5

5.4

12.2

11.8

11.2

0.62

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

103.9

13196

1.7

0.4

1.3

24.7

25.2

18.4

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

141.8

3068

2.0

1.0

0.5

24.6

26.5

17.6

0.84

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

4

138.8

2384

2.1

1.2

-0.6

16.8

20.0

15.6

0.91

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

4

1492.5

6796

1.8

1.0

0.8

17.0

18.9

13.8

0.65

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1661.3

20022

1.7

0.9

2.0

17.1

19.6

14.5

0.68

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

110.3

12815

1.8

1.0

3.8

15.1

18.9

14.5

0.66

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

83.2

3373

1.8

1.2

5.0

9.6

9.8

9.0

0.99

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

4

1171.6

40618

1.6

1.0

6.1

15.2

17.4

13.9

0.67

EQUITY – VALUE FUNDS

HSBC Value Fund

4

113.0

14553

1.7

0.8

2.6

22.2

22.6

16.3

0.71

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

77.6

3375

1.7

1.0

7.5

9.9

9.1

9.5

1.07

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

143.8

1589

2.1

0.8

10.5

19.1

17.6

16.2

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

120.0

811

2.3

0.7

-4.1

17.5

17.2

12.7

0.66

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

4

97.0

6015

1.8

0.6

-7.6

19.6

20.2

17.0

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

4

63.1

8462

1.7

0.5

2.0

14.4

15.6

13.4

0.68

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

27.1

9422

1.8

0.7

6.4

11.4

10.6

9.6

0.91

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

4

591.7

11081

1.7

0.6

6.6

15.0

15.5

13.5

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

50.7

27271

1.5

0.6

6.6

16.6

17.4

–

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

50.2

4444

1.8

0.6

-10.5

21.6

20.2

16.4

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

4

180.7

9749

1.7

0.6

6.1

11.9

11.7

11.0

0.74

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

4

123.7

8887

1.8

1.1

6.7

14.0

17.8

13.9

0.62

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

230.9

9246

1.8

1.1

2.3

21.1

21.8

15.8

0.73

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

4

1494.0

6866

1.9

1.2

3.1

20.2

19.7

13.6

0.69

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

36.7

6400

1.8

0.4

2.7

12.3

14.8

14.0

0.48

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

4

63.6

11527

1.7

0.5

-2.3

12.5

19.1

15.3

0.61

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

4

210.3

8352

1.8

0.8

-5.1

14.3

22.2

16.8

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

4

126.2

227

2.1

0.9

1.9

16.1

16.3

12.8

0.68

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

307.6

3219

2.0

0.9

-7.1

13.6

18.7

15.4

0.68

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

4

24.4

5997

1.6

1.0

4.1

11.0

10.0

9.1

0.66

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

644.1

37045

1.6

0.7

7.4

17.0

19.7

15.3

0.76

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

4

95.7

55637

1.5

0.8

7.4

13.9

15.0

13.1

0.58

EQUITY – MID CAP FUNDS

SBI Midcap Fund

4

233.3

23360

1.7

0.8

-2.7

16.3

20.7

14.6

0.71

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

4

232.5

5130

1.9

0.9

0.7

18.4

19.8

17.5

0.59

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

107.9

1666

2.1

0.8

12.4

16.7

17.1

15.3

0.53

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

51.9

2412

2.0

0.9

1.3

14.5

16.1

13.5

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

4

417.3

6718

1.9

1.2

4.8

16.3

17.2

12.8

0.80

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

4

186.6

5498

1.9

1.0

5.1

21.5

22.0

14.9

0.78

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

63.9

3708

2.0

1.0

14.5

15.0

15.3

14.9

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

3

218.4

6539

1.8

0.8

3.3

14.2

16.1

15.3

0.55

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

180.1

4849

1.9

0.8

-6.7

15.4

16.7

17.4

0.46

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1886.0

24815

1.7

0.9

9.3

17.6

16.7

15.0

0.57

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

148.6

8211

1.8

0.9

8.4

16.2

15.8

13.6

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

68.4

1549

1.8

0.9

6.8

8.9

9.3

8.8

0.94

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

3

21.6

3810

1.9

0.7

5.7

14.0

11.8

–

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

3

26.8

1486

2.1

0.7

6.0

15.4

15.3

–

0.61

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

3

88.1

2090

2.1

0.8

-1.9

18.4

14.9

13.3

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

47.7

1566

2.1

0.9

-9.8

23.2

26.5

15.8

0.68

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

79.8

2051

2.0

0.9

6.4

16.8

15.3

13.6

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

3

159.2

1411

2.0

0.8

-8.0

15.5

17.3

15.9

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

3

28.3

1276

2.1

0.5

2.3

13.7

14.0

–

0.58

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

225.3

2781

2.0

0.8

2.6

15.1

15.1

13.2

0.55

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

104.3

2320

2.0

0.6

1.0

19.6

21.1

15.4

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

97.5

931

1.8

0.7

3.8

7.8

7.4

7.9

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

3

178.6

9118

1.7

0.5

2.5

14.4

16.0

14.8

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

367.0

11451

1.7

0.6

4.6

13.2

13.1

12.4

0.57

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

348.0

13926

1.7

0.5

5.2

14.9

15.4

14.3

0.55

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

3

253.4

26170

1.6

0.6

-2.0

15.3

16.4

15.1

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

363.0

12105

1.7

0.7

5.4

15.7

13.9

12.9

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

28.4

3690

1.9

0.7

7.7

12.3

9.4

9.2

0.59

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

22.2

3936

1.5

0.6

5.7

9.9

9.6

–

0.85

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

104.8

12371

1.7

0.7

2.5

17.1

15.9

14.6

0.52

EQUITY – FOCUSED FUNDS

DSP Focused Fund

3

56.2

2707

2.0

0.9

5.6

18.7

15.4

12.8

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

310.9

5419

1.9

0.7

-5.9

23.1

27.1

16.6

0.78

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

638.9

17215

1.7

0.6

5.3

19.8

19.3

15.9

0.68

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

3

484.8

7187

1.8

0.8

7.0

17.5

15.3

12.4

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

3

59.8

180

1.2

0.5

6.7

9.8

8.2

7.3

0.74

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

39.5

3073

1.9

0.4

2.3

18.4

18.4

15.1

0.61

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

89.3

4460

1.8

0.4

1.4

17.8

18.6

15.1

0.61

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

86.5

1445

2.1

0.6

5.5

14.7

14.8

13.6

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

3

273.8

2380

2.0

0.9

3.0

13.7

14.2

11.9

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

3

92.0

205

1.4

0.8

5.6

9.0

8.0

7.6

0.70

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

3

1063.5

8061

1.9

1.1

6.5

14.6

14.9

12.1

0.54

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

67.6

5904

1.9

0.9

6.0

10.0

10.7

9.9

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

120.3

24704

1.7

1.0

4.6

11.6

14.2

11.0

0.67

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

3

46.9

2514

2.1

1.1

-1.4

23.5

27.4

11.5

0.85

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

138.1

38020

1.5

0.7

-2.8

19.8

25.1

17.8

0.72

EQUITY – VALUE FUNDS

HDFC Value Fund

3

766.5

7676

1.8

1.0

6.3

18.4

19.3

14.4

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.1

149

2.2

1.2

1.3

9.3

7.5

7.6

0.47

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

34.4

787

1.5

0.7

0.5

13.5

11.8

9.1

0.59

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

220.0

5248

1.9

1.2

-1.4

18.6

17.2

13.8

0.52

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

77.6

16203

1.7

0.6

-14.7

17.4

24.5

17.6

0.61

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

138.0

11086

1.8

1.0

13.6

14.3

16.1

15.0

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

958.3

14957

1.7

1.1

8.1

15.7

17.0

13.5

0.63

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

23.3

17573

1.0

0.5

8.1

9.0

8.8

8.5

1.34

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

310.8

7055

1.9

1.0

6.9

22.0

22.6

16.1

0.71

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

3

85.3

8452

1.8

0.8

-3.1

15.8

22.4

15.8

0.76

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

54.7

1121

2.1

0.8

1.6

12.3

11.1

9.8

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

3

59.8

1457

2.1

0.8

-10.4

21.8

24.2

16.7

0.67

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

101.2

9406

1.8

0.6

2.8

23.2

20.1

16.3

0.63

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

71.0

1723

2.0

0.7

3.9

16.8

16.3

13.4

0.55

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

184.2

10006

1.7

0.5

4.7

26.5

24.5

18.5

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

3

50.0

228

2.4

1.0

1.0

19.2

18.5

16.3

0.60

EQUITY – VALUE FUNDS

JM Value Fund

3

95.7

987

2.2

1.0

-6.5

20.2

20.5

16.7

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

116.8

6516

1.8

0.6

-0.3

14.5

17.0

14.8

0.57

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

86.5

56885

1.4

0.6

6.6

15.8

15.8

14.4

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

64.6

2376

2.0

0.7

-6.6

19.4

25.7

16.0

0.73

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

3

350.0

29961

1.6

0.6

3.4

18.3

18.8

16.0

0.65

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

3

135.9

60480

1.4

0.4

-0.2

20.6

22.6

18.0

0.71

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

248.7

17423

1.7

0.6

-11.1

14.5

20.8

16.9

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

48.6

1022

2.2

0.8

-6.7

25.8

26.3

15.9

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

29.2

982

2.1

0.6

5.6

14.3

17.1

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

21.1

551

2.4

0.7

6.3

9.6

9.8

–

0.61

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

3

33.5

4260

1.8

0.5

-1.6

23.1

23.8

–

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

33.3

9494

1.7

0.4

7.5

13.4

13.5

13.0

0.58

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

94.4

4787

1.8

0.4

2.6

16.1

18.2

15.8

0.60

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

3

156.6

43542

1.5

0.6

6.1

16.7

17.6

17.6

0.59

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

117.2

41864

1.5

0.5

7.7

12.9

14.0

14.0

0.52

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

3

61.1

14312

1.7

0.9

-5.6

21.1

15.8

13.5

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

3

107.1

4134

2.0

1.1

4.9

14.6

16.0

10.2

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

3

130.3

15519

1.7

1.0

3.7

16.2

19.0

11.4

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

35.0

784

2.2

0.7

0.7

11.5

15.6

13.3

0.58

EQUITY – FOCUSED FUNDS

Quant Focused Fund

3

85.9

944

2.2

0.8

1.5

13.1

17.4

14.0

0.54

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

3

115.0

3512

1.9

0.7

-1.2

14.6

19.1

16.1

0.59

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

3

45.4

9813

1.8

0.7

17.1

18.8

17.0

17.5

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

310.2

82958

1.4

0.7

11.1

14.0

13.7

12.5

0.67

EQUITY – FOCUSED FUNDS

SBI Focused Fund

3

382.4

42773

1.5

0.8

14.7

18.2

17.0

15.5

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

49.1

4771

1.9

1.1

-3.7

20.2

23.8

16.2

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

165.0

7655

1.8

0.6

4.2

12.0

13.4

12.6

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

524.1

1411

2.2

1.7

5.8

14.7

16.6

14.2

0.60

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

161.8

1103

2.3

1.3

-0.6

13.0

14.8

13.7

0.49

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

3

1428.4

13345

1.7

0.9

2.5

23.4

22.9

15.4

0.71

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

3

257.1

3450

1.9

0.9

-3.0

19.1

22.5

13.5

0.62

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

44.9

3214

1.9

0.5

14.9

15.3

15.6

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

56.4

277

1.1

0.5

6.1

9.8

8.9

7.8

0.81

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

45.2

2685

2.0

0.7

-2.8

18.1

16.9

–

0.52

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

521.0

8753

1.8

0.7

-0.3

12.1

15.5

13.4

0.58

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

521.3

2827

2.0

1.0

6.2

14.2

16.3

12.7

0.60

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

3

448.7

5420

1.8

0.6

3.8

21.2

20.8

16.1

0.67

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

738.8

2319

2.0

0.9

5.4

17.0

22.2

15.0

0.80

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

3

20.6

1371

2.2

1.0

4.8

10.2

8.7

–

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

66.4

922

2.3

1.4

2.5

14.8

16.7

13.2

0.58

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

48.4

1778

2.1

1.0

-7.8

17.6

21.8

14.8

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

70.4

1701

1.8

1.2

5.5

9.4

9.2

8.3

0.83

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

3

180.9

3936

2.0

1.5

2.9

20.2

18.7

14.8

0.69

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

282.7

13399

1.7

0.9

6.9

12.7

13.5

12.7

0.48

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

303.2

12050

1.8

0.9

-2.1

16.2

18.4

14.4

0.55

EQUITY – VALUE FUNDS

UTI Value Fund

3

173.1

10135

1.8

1.2

4.5

17.9

18.0

14.6

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

42.2

5300

1.6

1.0

3.9

9.0

8.1

8.0

0.47

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

2

455.7

1505

2.2

1.4

-1.2

18.3

19.6

13.2

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1568.7

7614

1.9

1.1

5.7

13.9

13.2

11.0

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

94.0

1140

2.3

1.4

-2.3

20.4

23.6

14.2

0.66

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

802.5

6278

1.9

1.0

2.2

20.3

20.8

13.9

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

2

30.5

236

2.2

1.1

6.3

7.3

6.8

6.8

0.46

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

2

22.7

931

2.3

1.1

5.0

10.0

8.8

8.6

0.55

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

2

26.6

13276

1.7

0.7

-0.2

13.8

12.3

–

0.39

EQUITY – MID CAP FUNDS

Axis Midcap Fund

2

113.1

32202

1.6

0.6

-0.5

18.4

18.2

16.5

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

2

24.9

2324

2.0

0.8

4.2

11.0

9.6

9.0

0.44

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

2

31.9

375

1.1

0.2

6.1

7.7

7.2

6.6

0.72

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

214.5

7747

1.9

1.1

7.2

15.3

15.5

11.6

0.53

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

91.2

449

2.3

0.8

2.9

16.3

17.1

13.2

0.54

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

49.6

365

2.4

0.8

11.9

15.1

14.3

13.3

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

2

99.6

952

2.2

1.0

3.1

18.6

15.8

13.1

0.51

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

2

22.3

719

2.3

0.5

-0.4

13.9

13.9

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

115.2

448

2.3

0.7

3.9

16.5

16.4

12.6

0.54

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

2

197.1

3703

2.0

1.3

6.2

17.0

17.3

12.7

0.58

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2

2798.5

12911

1.8

1.0

-0.4

21.4

19.9

15.5

0.61

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

2

164.3

13529

1.8

0.9

-10.1

18.9

23.2

15.4

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

2

43.9

1591

2.1

0.9

1.6

11.5

9.2

8.4

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

135.7

4184

1.9

1.2

-1.8

18.9

16.9

14.0

0.51

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

2

491.0

1919

2.1

1.3

2.3

14.4

13.9

13.4

0.46

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

401.9

12549

1.7

0.6

-3.9

23.8

20.8

16.3

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

2

22.6

832

2.2

0.7

-1.7

15.4

13.5

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

2

124.9

2838

1.9

0.8

-4.1

16.2

14.9

13.7

0.46

EQUITY – FOCUSED FUNDS

JM Focused Fund

2

20.2

309

2.4

0.7

-2.0

16.8

15.4

13.8

0.48

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

2

157.9

482

2.4

0.8

0.8

14.9

14.7

11.9

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

153.5

1107

2.2

1.0

-0.5

15.2

14.5

12.9

0.51

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

2

21.3

173

2.5

1.6

0.5

10.4

12.4

–

0.41

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

38.7

3141

1.9

0.6

-1.9

16.4

16.3

15.1

0.55

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

57.0

1503

2.1

1.0

3.9

11.4

11.7

11.6

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

2

21.0

126

2.3

0.6

3.8

12.4

12.4

–

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

2

60.0

923

1.9

1.1

9.5

9.1

8.5

5.8

1.23

EQUITY – VALUE FUNDS

Quantum Value Fund

2

127.2

1206

2.1

1.1

1.9

16.3

16.4

12.7

0.67

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

112.4

23556

1.7

0.8

3.0

13.2

14.4

13.2

0.53

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

2

166.4

36272

1.6

0.7

-9.0

12.7

18.9

17.6

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

36.0

1754

2.1

0.6

4.5

10.1

9.7

8.0

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

2

97.1

1628

2.2

1.3

-1.3

14.7

15.4

14.0

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

96.1

961

2.4

1.9

2.0

20.9

23.3

14.5

0.69

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

87.6

7047

1.8

0.8

1.5

15.7

17.4

14.6

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

2

449.7

4166

1.9

1.0

4.2

11.0

13.3

10.5

0.58

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

2

49.5

12085

1.7

0.4

-11.5

16.2

17.7

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

2

45.9

4795

1.8

0.7

2.8

14.9

16.7

14.3

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

2

165.3

2069

2.1

1.1

-10.0

16.7

22.7

14.8

0.64

EQUITY – VALUE FUNDS

Tata Value Fund

2

358.9

9032

1.8

0.8

1.4

18.6

18.5

15.6

0.63

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.8

479

2.5

1.7

2.3

11.9

13.1

–

0.47

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

2

196.5

1386

2.1

1.1

13.4

14.6

15.4

12.6

0.46

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

322.4

25575

1.7

1.0

-0.4

10.9

10.7

12.6

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

59.1

738

2.4

1.6

2.4

14.3

13.9

12.1

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

62.5

15691

1.7

1.0

8.1

14.4

11.6

11.4

0.39

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

22.8

974

1.0

0.5

8.6

9.2

8.2

8.2

0.45

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

1

912.3

5836

1.9

1.1

1.9

14.2

13.2

12.3

0.37

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

84.8

5049

1.9

0.9

-6.1

17.0

18.6

12.9

0.49

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

1

128.1

6361

1.9

1.0

-0.8

19.2

19.3

12.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

97.2

35084

1.5

0.8

2.6

13.4

10.7

12.5

0.31

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

54.6

12445

1.7

0.8

0.9

10.7

8.3

12.3

0.23

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

1

61.8

34072

1.6

0.7

4.7

11.7

10.5

12.8

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

32.6

103

2.0

1.0

6.0

7.7

6.0

6.7

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

25.8

145

2.3

1.0

6.2

10.3

11.0

7.6

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

1

45.6

839

2.0

0.5

5.0

8.4

7.1

7.4

0.54

EQUITY – MID CAP FUNDS

DSP Midcap Fund

1

149.2

19855

1.7

0.7

0.8

19.2

16.2

15.1

0.49

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

549.3

1957

2.1

1.0

-1.6

24.5

16.7

17.1

0.47

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

44.1

133

2.5

1.2

4.9

13.0

12.3

11.8

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

1

56.4

5650

1.9

0.8

-1.3

15.1

13.0

11.1

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

1

45.6

2313

2.1

1.1

-7.6

21.2

24.2

15.6

0.67

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

1

466.2

1960

2.1

1.3

-1.5

5.7

11.4

11.5

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

200.4

538

2.5

1.4

3.5

13.2

11.0

9.8

0.43

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

22.1

293

2.5

1.2

13.3

11.0

13.2

10.1

0.38

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

101.4

1077

2.3

1.3

-0.4

14.7

13.1

10.6

0.41

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

29.2

350

2.5

1.4

-2.3

19.1

18.0

–

0.51

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

1

29.0

619

2.4

1.0

-15.1

15.7

22.7

–

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

1

19.7

937

2.3

1.0

-7.1

8.6

6.6

–

0.19

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

1

44.1

1521

2.1

1.0

-3.8

9.1

9.4

11.0

0.24

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

1

35.7

320

2.3

0.5

-0.6

12.3

16.1

13.5

0.53

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

16.3

945

1.8

0.7

5.5

8.6

8.3

4.9

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

1

131.2

219

2.3

0.8

3.5

11.3

10.8

9.2

0.40

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

349.1

605

2.4

0.8

5.9

11.2

11.9

11.2

0.41

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

138.5

923

2.3

1.1

0.7

16.0

16.6

15.0

0.62

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

224.2

365

2.6

2.6

-2.9

12.7

13.7

9.9

0.45

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

1

121.1

132

2.6

2.1

-0.7

15.4

17.4

15.0

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

1

209.6

3785

1.9

0.9

2.2

13.0

14.0

12.8

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

141.5

2200

2.2

1.9

1.3

18.0

20.8

13.5

0.68

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1328.9

3630

2.0

1.3

-2.5

12.1

9.4

8.6

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.9

1575

2.2

1.1

4.3

11.0

10.4

–

0.39

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

33.2

15605

1.7

0.6

2.1

18.6

17.8

–

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.5

66

2.1

1.2

3.0

7.1

10.2

7.4

0.89

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

44.4

1982

2.0

0.5

-12.3

17.6

23.1

–

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

25.1

4697

1.9

0.7

5.9

13.7

12.3

–

0.56

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.9

1553

2.1

0.6

-0.6

15.5

16.4

–

0.54

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

288.0

3148

2.0

0.9

-3.9

18.1

19.4

14.6

0.59

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.0

13060

1.7

0.5

-7.9

14.7

23.4

–

0.67

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

39.2

3179

1.9

0.6

-4.8

21.3

15.5

–

0.53

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.4

5330

1.8

0.4

-6.0

18.9

24.3

–

0.70

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.8

695

1.1

0.3

5.5

7.9

8.3

–

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.2

51

2.4

1.3

3.4

11.3

11.2

–

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.0

53

2.3

0.9

-3.9

12.9

12.3

–

0.41

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.4

67

2.3

0.9

5.1

15.8

15.1

10.4

0.54

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.3

4664

1.9

0.8

-5.9

19.8

18.1

–

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

95.6

246

2.5

1.8

-1.2

18.2

17.6

14.0

0.55

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

795.0

16148

1.7

0.9

2.4

18.7

19.7

14.9

0.72

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

–

39.9

6460

1.9

1.0

2.2

27.5

17.8

–

0.67

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

137.5

20596

1.6

0.5

0.8

19.1

18.5

16.4

0.64

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.8

423

2.3

0.8

0.2

10.4

8.1

–

0.45

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

127.2

4259

1.9

0.7

-8.0

16.3

17.7

13.9

0.54

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

41.8

8999

1.7

0.4

-4.6

23.8

26.0

–

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

21.0

17959

1.7

0.6

4.6

11.6

10.7

–

0.63

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

155.2

5010

1.8

0.6

4.2

19.9

19.9

16.8

0.70

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.4

49

2.3

1.4

4.8

6.6

5.9

6.6

0.38

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.8

699

2.3

0.7

0.1

20.4

18.3

–

0.61

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

28.0

36

2.4

1.2

6.3

9.0

8.3

6.9

0.46

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.2

86

2.5

1.2

-4.1

19.9

11.8

–

0.40

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.4

204

2.5

1.4

-8.5

13.3

16.1

–

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.8

565

2.4

0.6

-0.9

14.6

15.8

–

0.54

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.8

749

2.3

0.6

6.8

13.6

14.9

–

0.54

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.8

6125

1.8

0.4

1.6

18.8

21.5

–

0.63

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.8

1814

1.4

0.4

7.8

11.0

10.7

–

0.76

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.3

2812

1.9

0.5

-1.0

21.4

15.4

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.5

54

2.3

0.4

1.7

12.2

13.0

–

0.43

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.5

266

2.2

0.6

2.5

12.4

14.3

–

0.49

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

298.9

50048

1.5

0.7

1.7

20.8

25.2

15.2

0.86

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

510.1

8459

1.8

0.9

-1.5

21.6

15.4

13.2

0.54

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.3

67

1.3

0.6

5.7

7.1

7.5

7.1

0.88

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

99.2

6867

1.8

0.7

2.9

14.8

22.6

18.8

0.65

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

610.0

8804

1.8

0.7

-5.6

9.0

18.6

16.7

0.51

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

394.9

49838

1.5

0.7

3.6

19.2

24.1

16.7

1.02

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

423.2

4131

1.9

0.9

-1.4

24.0

16.8

11.1

0.63

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

356.2

5996

1.9

1.2

-6.1

7.6

11.0

10.6

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.3

50

2.4

0.9

0.8

11.0

10.5

9.8

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.4

50

2.3

0.8

-7.2

10.3

10.8

–

0.30

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.4

138

2.4

0.8

-8.4

10.2

11.2

–

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.9

21

1.9

0.9

3.8

6.9

7.7

6.7

0.67

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

386.8

2915

2.0

0.9

3.3

16.8

19.0

15.2

0.63

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

225.5

1484

2.3

1.7

4.9

12.8

15.3

12.1

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

21.0

9857

1.7

0.4

4.8

10.5

11.1

–

0.74

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.8

3670

1.9

0.6

8.1

15.8

14.4

–

0.52

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.2

1339

2.1

0.6

-2.8

22.0

15.1

–

0.55

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

36.6

11410

1.7

0.3

-15.3

14.4

23.6

–

0.67

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

54.6

12

2.4

1.6

8.4

11.0

13.1

13.5

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

183.2

78

2.4

1.8

-2.2

15.2

15.0

13.5

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

66.7

9

2.5

1.9

-2.5

16.9

19.4

14.9

0.55

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

161.0

52

2.6

2.4

3.1

13.5

13.9

10.3

0.44

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

17.1

147

2.0

1.5

4.3

8.1

7.1

–

0.48

EQUITY – VALUE FUNDS

Union Value Fund

–

29.0

370

2.5

1.3

4.0

17.3

18.3

–

0.65

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.9

794

1.6

0.6

7.8

10.7

10.7

–

0.90

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

285.2

1126

2.3

1.3

-1.5

24.2

15.1

11.9

0.52

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

402.2

2872

2.0

1.3

1.2

13.0

13.1

10.4

0.47



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