ICICI Pru Multi Sector Passive FOF: Should You Invest In This Sector Rotation Fund?

by Hansraj Agrawal | Jun 6, 2026 | Share Market

Sector investing can look enticing, but it is also easy to get it wrong. Investors often enter a sector/theme after it has already run up, and lose patience when the cycle turns.

ICICI Prudential Multi Sector Passive FoF (formerly known as ICICI Prudential Passive Strategy Fund) tries to solve this problem differently. It uses a fund-of-funds (FoF) structure to invest across passive domestic sector equity-oriented Exchange Traded Funds (ETFs). It changes allocations based on market cycles, valuations and macro signals. Historically, it has bought ETFs across different AMCs.

Though launched in December 2003, the scheme following SEBI’s implementation of MF categorisation and rationalisation in 2018 aligned under the “Fund of Funds (FoF) – Domestic” category and started investing in ETFs. In November 2025, following SEBI’s new rules for certain FoFs, the AMC-recategorised ICICI Pru Multi Sector Passive FoF into the ‘Equity Oriented FoF (Domestic) – Sectoral/Thematic FoF – Multi-Sector’ space and got its current name.

Over the years, the fund has delivered decent performance. Sector weights are decided through a structured, forward-looking process. The idea is to reduce the influence of emotion, recency bias and short-term market swings.

For investors who want sector exposure but do not want to chase headlines, this fund can work as a disciplined satellite allocation. The key is to treat it as long-term sector-rotation product, not as a replacement for a diversified equity fund.

Strategy

ICICI Pru Multi Sector Passive FoF’s exposure to different sector ETFs is not fixed. It shifts exposure across sector ETFs depending on the economic backdrop and market signals. Growth, rates, inflation, earnings trends and valuations are tracked to assess whether the market is moving through recovery, expansion, late-cycle conditions or slowdown.

It aims to be dynamic across cycles. This would mean it can add cyclicals during early recovery and expansion (for example, Power), increase defensives during uncertainty or slowdown (IT, Pharma), trim overheated sectors where valuations exceed fundamentals.

Valuation is an important part of the fund’s allocation approach. The scheme looks for sectors where the potential upside appears attractive compared with the risks, rather than relying only on recent sector performance. It can also invest across sectors and market-cap segments.

Portfolio

As per its April 2026 portfolio, there seems to be a decisive tilt toward private banks, maintaining it as top allocation via the ICICI Pru Nifty Private Bank ETF. The fund appears to be strategically balancing this with defensive exposures across FMCG (10.6 per cent) and Pharma (9.6 per cent). Other tactical sector allocations include Oil and Gas, IT and Power.

Let us take a look some of the fund’s actions relative to overall sentiment in the recent months. The fund reduced its metals exposure from 9.8 per cent to 6.6 per cent between December 2025 and April 2026. In case of power, the fund increased its exposure from nil in October 2025 to 8.4 per cent in April 2026. Between November 2025 and April 2026, the fund reduced its broader Nifty Bank exposure from 14.8 per cent to below 6 per cent level, while simultaneously increasing its allocation to private banks from 19.2 per cent to 26.7 per cent. In case of pharma, the fund has built a substantial position, raising its exposure from nil in October 2025 to around 10 per cent in April 2026. In case of IT, from a high of 13.8 per cent in November 2025, the fund has cut exposure to 8.6 per cent in April 2026.

Shedding fragmented thematic clutter like the consumption and infrastructure ETFs, the fund appears to have transitioned into a leaner, high-conviction sectoral framework over the last 12 months.

Performance

The scheme demonstrates consistent alpha generation over Nifty 50 – TRI, across all key trailing horizons. Over a volatile one-year period, the fund delivered a positive return of 2.6 per cent against the benchmark’s -4 per cent decline, highlighting downside cushion. This outperformance widens significantly over medium-to-long horizons, with the fund outpacing the index by 520 bps, 350 bps and 220 bps over the 3-year, 5-year and 7-year periods, respectively.

Its outperformance is further seen by looking at rolling returns data calculated since the May 2018 recategorisation excercise. The fund’s three-year and five-year rolling median returns stand robust at 17.3 per cent and 17.2 per cent, comfortably beating Nifty 50 TRI. Even on a long-term seven-year rolling basis, the fund holds a superior median of 14.4 per cent while maintaining higher minimum return thresholds. This may be taken as a signal that its strategy adds value over passive broad-market index tracking.

The fund’s risk ratios over the 2023-26 reveal high-quality risk-adjusted performance profile. It achieved decent outperformance while maintaining a low beta of 0.85 relative to the benchmark. A high R-squared of 0.95 confirms that a majority of its returns are explained by systematic market factors. Risk-adjusted return metrics are strong, led by a Sharpe ratio of 0.29 and a Sortino ratio of 0.53, indicating good downside risk management. The fund captured an impressive 91.1 per cent of market gains during upswings, while successfully restricting its participation to just 75.6 per cent during market downturns. Data for ratios is sourced from ACEMF.

Takeaways

In the sector rotation niche, ICICI Prudential Multi Sector Passive FoF has one clear edge: track record. JioBlackRock (launched 2026) and Shriram’s (launched 2024) sector-rotation offerings are still new, while ICICI Pru’s record is tested across cycles.

Costs need watching. The FoF expense ratio is 0.4 per cent for regular and 0.2 per cent for direct plans, and underlying ETF costs make it layered. Still, NAV returns are after costs, and performance has remained decent so far.

Note that sector timing risk will not vanish. The fund’s calls can be early, late or wrong, and there will be phases when a plain Nifty 50 or flexi-cap fund does better. Still, this is safer than picking individual sector stocks. Use SIPs, keep a five-seven year horizon.

Published on June 6, 2026

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Mutual Funds returns

by Hansraj Agrawal | Jun 6, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

136.3

16672

1.4

0.4

3.7

20.9

17.1

15.6

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

40.4

1482

1.8

0.7

4.8

19.2

16.1

–

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

25.0

4756

1.6

0.6

3.1

12.4

11.0

–

0.43

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

58.7

16542

1.4

0.5

-6.0

10.2

9.4

13.0

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

133.8

16337

1.4

0.6

-3.2

15.5

13.0

14.9

0.42

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.4

1313

2.1

1.2

6.1

10.5

8.8

9.0

0.69

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

104.2

15911

1.8

0.6

4.5

22.7

19.2

18.4

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

506.5

105378

1.3

0.7

-1.8

14.0

14.5

14.3

0.69

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1927.5

100479

1.3

0.7

-0.8

16.8

15.7

0.61

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

330.4

28255

1.6

0.8

-0.9

15.9

15.4

14.3

0.50

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

199.0

94745

1.3

0.7

4.6

21.2

19.7

17.8

0.64

EQUITY – VALUE FUNDS

HSBC Value Fund

110.4

14873

1.7

0.7

1.8

19.4

17.3

16.0

0.53

EQUITY – SECTOR – PHARMA FUNDS

ICICI Pru P.H.D Fund

41.0

6669

1.6

0.9

5.7

26.3

15.3

–

0.55

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

51.6

6458

1.6

0.5

18.3

18.6

15.7

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

392.1

50368

1.2

0.8

1.6

15.7

16.1

15.5

0.74

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

983.8

29757

1.4

0.7

-0.5

17.0

15.4

0.61

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

104.4

75650

1.1

0.7

-3.9

13.2

12.7

13.5

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.8

3302

1.4

0.8

3.7

9.1

8.3

9.1

0.83

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

450.5

59588

1.2

0.8

-2.6

15.7

16.2

14.7

0.64

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

93.3

5041

2.6

1.4

-3.3

16.0

15.7

16.1

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.5

2862

1.7

0.5

-0.4

7.9

7.8

8.8

0.57

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

180.3

2443

2.0

0.7

-7.8

10.1

13.2

12.5

0.42

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

86.6

51690

3.5

2.8

-3.2

13.3

14.5

14.2

0.50

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

172.9

72673

1.4

0.7

2.9

18.4

20.2

20.9

0.55

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

81.4

140950

1.1

0.5

-1.8

14.3

14.5

16.8

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

462.1

2024

2.1

0.8

10.7

15.3

13.8

15.6

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

394.8

12506

1.7

0.7

10.0

17.7

15.6

19.3

0.41

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

217.4

7905

1.8

0.7

-1.2

16.7

16.4

16.8

0.46

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

269.0

30374

1.6

0.7

6.4

20.2

20.1

19.4

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

422.2

31094

1.6

1.0

-2.5

18.1

16.3

14.2

0.55

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

185.2

4240

1.9

0.9

-13.3

8.6

9.7

14.6

0.26

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

69.6

1079

2.2

0.8

-0.9

8.9

8.8

9.0

0.51

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

102.0

1613

2.1

0.8

-1.5

13.1

12.5

13.7

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

108.5

9182

1.5

0.6

3.0

11.2

9.5

10.6

0.48

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

33.0

15582

2.0

0.9

3.3

15.3

13.6

–

0.39

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

106.8

27364

1.7

0.7

1.3

15.5

16.4

18.1

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

149.1

6835

1.6

0.6

-0.3

11.2

12.1

14.6

0.38

EQUITY – VALUE FUNDS

Bandhan Value Fund

142.7

9907

1.5

0.6

-1.9

12.3

14.0

15.3

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

159.0

1403

1.8

0.8

-0.9

14.8

13.0

15.7

0.36

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

51.6

2168

1.7

0.5

11.3

21.4

19.2

–

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.3

1239

1.9

0.5

-1.8

11.6

9.7

–

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

28.9

1419

1.8

0.6

-6.1

9.7

10.8

–

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumption Fund

101.0

1901

1.8

0.7

-7.3

10.2

11.4

14.6

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

171.0

8529

1.5

0.6

-2.0

12.0

10.8

14.3

0.35

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

41.4

3142

1.7

0.5

8.7

22.0

14.3

–

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

62.9

3627

1.9

0.5

0.0

13.6

13.0

12.3

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

51.2

12906

2.1

1.0

2.0

10.2

9.2

10.7

0.40

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

37.2

3320

1.9

0.5

0.0

14.6

13.1

14.3

0.41

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

135.6

2306

1.7

1.1

-0.8

14.2

15.0

0.57

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1535.9

19049

1.4

0.8

-5.9

13.8

13.1

12.9

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1308.7

15559

1.7

1.1

-5.3

15.1

15.8

13.4

0.57

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

66.3

5718

1.9

0.9

1.3

8.3

8.0

9.3

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

82.3

3218

1.7

1.2

-0.2

7.7

7.9

8.4

0.64

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1071.4

38121

1.5

1.0

-4.3

10.6

11.4

12.4

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

75.2

70551

1.2

0.7

2.9

11.2

10.3

10.8

0.60

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

170.2

13068

1.5

0.9

-14.0

7.6

14.9

0.20

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

139.0

1673

1.8

0.7

2.0

16.9

13.7

14.9

0.38

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

183.2

11767

1.5

0.5

5.8

24.1

19.6

18.2

0.54

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

43.6

11038

1.5

0.4

6.0

22.5

19.8

–

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

112.6

701

2.9

1.4

-5.0

13.9

12.4

11.5

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.8

220

2.6

1.3

1.1

15.5

13.9

15.4

0.41

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

146.3

422

2.8

1.3

-2.7

11.5

10.8

10.5

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

62.7

8642

1.8

0.5

2.3

13.1

11.6

12.6

0.45

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.9

10032

1.7

0.7

4.4

9.8

9.3

9.1

0.65

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

542.7

10599

1.8

0.7

-3.9

10.9

10.1

11.9

0.33

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

35.3

4688

1.6

0.4

7.9

22.5

18.5

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

48.2

25267

1.4

0.6

0.8

13.9

11.8

16.4

0.36

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.7

1918

1.2

0.3

3.4

9.8

8.6

–

0.52

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

91.1

35735

1.6

0.8

-9.3

17.2

21.1

16.3

0.57

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

610.0

7470

2.0

1.2

-2.2

12.4

12.8

13.4

0.39

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4330.5

45820

1.5

0.8

5.6

22.6

20.2

18.5

0.62

EQUITY – VALUE FUNDS

Nippon India Value Fund

217.9

8919

1.8

1.1

-1.7

17.6

15.3

15.7

0.49

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.8

5793

1.9

0.6

-2.1

9.5

8.7

13.4

0.26

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

122.4

3249

1.9

0.7

5.0

18.4

15.8

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

75.3

9793

1.5

1.1

4.2

8.8

8.6

8.7

0.81

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

625.3

38426

1.7

1.0

3.7

14.5

14.1

14.6

0.49

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

90.5

53468

1.5

0.8

-1.0

10.3

10.6

11.7

0.35

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

49.2

2294

1.7

0.8

-2.6

11.7

11.2

12.6

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

393.6

6473

1.8

1.2

-1.8

12.4

11.9

11.7

0.50

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.6

823

1.7

0.8

2.3

8.6

8.4

–

0.57

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

177.9

5964

1.8

1.0

1.1

18.1

15.1

13.9

0.52

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

59.3

3541

1.7

0.9

-1.2

11.0

10.2

12.3

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

195.4

5996

1.6

0.7

-7.8

9.1

10.5

13.3

0.32

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1831.4

25632

1.4

0.7

3.4

15.7

12.3

14.0

0.38

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

494.8

28970

1.4

0.8

-4.8

10.6

10.5

11.5

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.8

1475

1.5

0.8

3.5

8.1

7.8

8.2

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

20.8

3764

1.9

0.6

-0.1

11.5

9.7

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.4

866

2.3

1.0

1.7

8.6

7.4

8.2

0.38

EQUITY – MID CAP FUNDS

Axis Midcap Fund

115.5

32276

1.6

0.5

3.2

17.1

14.4

16.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.5

1919

1.8

0.5

4.6

13.8

11.8

–

0.42

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

202.1

7285

1.5

0.9

-1.3

12.6

11.0

10.7

0.34

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

74.4

2007

1.8

0.8

-1.4

12.5

11.1

12.2

0.34

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

88.2

468

2.1

1.0

1.3

14.6

12.5

12.4

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

95.1

887

2.0

0.9

1.1

15.8

11.9

12.4

0.36

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

212.4

2579

1.7

0.7

-2.7

12.4

11.1

12.2

0.36

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

107.2

2389

1.7

0.5

7.5

19.7

16.0

15.5

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

96.6

864

1.5

0.6

-0.4

6.6

6.1

7.7

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

354.2

11024

1.5

0.5

-1.0

10.9

9.7

12.1

0.37

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

325.2

13083

1.5

0.5

-2.8

11.4

10.4

13.7

0.33

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

240.2

24675

1.4

0.5

-5.7

12.6

11.4

14.7

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

339.5

11582

1.5

0.6

-5.0

11.5

9.4

11.7

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

27.9

3661

1.6

0.6

1.9

10.2

7.9

8.7

0.42

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.0

3541

1.3

0.6

1.3

8.4

7.6

7.9

0.57

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

98.4

11769

1.5

0.6

-3.4

12.8

10.5

13.9

0.31

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

599.0

17331

1.4

0.5

-2.0

16.3

12.9

14.6

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

60.0

179

1.0

0.5

2.2

8.6

7.2

7.1

0.55

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

208.2

17906

1.4

0.6

5.6

19.0

17.9

16.5

0.48

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

86.3

4531

1.9

0.5

0.7

15.2

13.4

14.3

0.42

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

79.8

1439

2.1

0.7

-3.9

10.2

10.3

12.1

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

258.4

2306

1.7

0.8

-4.2

11.0

9.6

10.6

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

90.9

192

1.2

0.6

0.3

7.7

6.7

7.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1369.4

6106

1.6

0.9

-7.1

13.4

12.3

12.1

0.39

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

963.6

7236

1.5

1.0

-4.0

10.3

8.1

10.2

0.25

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

441.8

1648

1.8

1.0

-13.0

11.9

9.2

14.1

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

109.7

22297

1.6

1.0

-7.4

6.8

8.7

10.5

0.32

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

133.3

38168

1.5

0.7

-2.6

14.0

16.3

17.4

0.46

EQUITY – VALUE FUNDS

HDFC Value Fund

738.1

7324

1.8

1.0

1.7

16.4

14.3

13.8

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.7

1506

2.1

0.8

-0.7

9.1

7.6

8.1

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

62.7

149

2.1

1.2

1.6

8.8

7.4

7.5

0.41

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

36.0

905

5.5

4.7

10.6

13.0

10.8

9.4

0.51

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

220.3

5405

2.3

1.5

1.8

17.1

13.9

12.8

0.39

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

125.0

10589

1.5

0.9

-5.8

9.7

9.0

12.7

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

889.4

13911

1.5

0.9

-3.0

12.2

11.5

12.7

0.38

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

332.0

7557

1.5

0.9

12.3

24.7

18.5

17.4

0.58

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

85.5

8741

1.5

0.7

-0.7

13.1

15.2

16.1

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.0

1024

1.8

0.7

-3.8

8.8

7.8

8.9

0.29

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

100.9

9761

1.5

0.5

3.1

22.1

16.8

15.8

0.47

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

67.8

1722

1.8

0.7

-1.0

13.7

11.9

12.2

0.36

EQUITY – VALUE FUNDS

JM Value Fund

90.8

826

3.0

1.8

-7.1

15.2

14.9

15.4

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.4

17184

1.7

0.6

-0.2

9.2

8.5

–

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

110.4

6112

1.9

0.7

-3.2

11.5

11.7

13.8

0.35

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

82.6

54839

1.4

0.6

-2.2

13.1

11.5

13.4

0.36

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

334.8

30251

1.6

0.6

-0.1

14.8

14.0

15.0

0.44

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

139.2

63539

1.4

0.4

5.7

19.9

17.3

17.5

0.52

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

255.1

17416

1.7

0.6

-2.4

13.5

13.4

16.5

0.38

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

30.9

661

2.5

1.1

0.8

19.5

15.5

–

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.3

889

2.0

0.6

-6.5

9.1

10.3

–

0.32

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.0

531

2.1

0.7

3.5

9.0

7.8

–

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.3

9363

1.5

0.4

1.8

11.3

10.0

12.1

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

87.0

4455

1.6

0.4

-4.0

10.7

12.7

14.8

0.36

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

41.9

2939

1.7

0.5

12.5

24.6

14.3

–

0.46

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

149.3

42338

1.3

0.5

1.6

14.2

11.8

16.5

0.36

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

106.9

38239

1.3

0.5

-3.8

9.2

8.9

12.3

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

54.1

4659

2.0

0.8

3.9

22.7

17.8

16.8

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

176.7

9620

2.0

0.9

1.2

10.4

9.1

10.6

0.45

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

533.7

8365

2.3

1.5

5.0

21.8

12.6

15.1

0.42

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1441.1

7081

1.8

1.1

0.2

17.3

15.0

12.9

0.48

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

62.7

10738

2.0

0.8

-1.4

11.6

12.1

15.5

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

115.4

208

2.1

0.9

-6.4

11.9

10.1

10.9

0.36

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

41.8

10375

2.0

1.1

1.4

15.4

11.7

14.8

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

276.1

2933

2.5

1.5

-9.8

7.5

12.4

13.4

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

307.4

83353

1.3

0.7

3.1

13.2

10.9

12.0

0.45

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.3

5700

2.6

2.0

2.2

9.5

8.2

8.5

0.49

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

104.4

22403

2.3

1.5

-1.3

8.9

11.6

0.28

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

465.5

4323

1.9

0.9

10.6

25.1

15.5

13.1

0.54

EQUITY – MID CAP FUNDS

SBI Midcap Fund

232.2

23247

1.6

0.9

-0.9

13.0

14.9

13.7

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

154.0

8484

1.7

0.7

-3.7

9.6

9.1

11.6

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

478.4

1296

2.2

1.6

-4.6

10.7

10.9

13.1

0.35

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1426.4

13378

1.7

0.9

4.7

22.0

18.3

15.0

0.55

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

275.1

3563

1.9

0.9

7.8

18.7

17.3

14.8

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

425.1

3865

1.6

0.8

-1.4

8.3

9.2

9.5

0.33

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

41.4

3043

1.7

0.5

-2.3

11.4

10.7

13.8

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

44.5

4519

1.6

0.7

1.6

13.7

12.5

13.5

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

23.0

3633

1.6

0.6

-4.0

11.8

10.0

–

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

43.6

2591

1.7

0.7

0.2

13.8

13.7

15.7

0.40

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

488.2

2688

1.7

0.8

-1.1

11.1

10.7

11.5

0.34

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

440.7

5604

1.6

0.6

4.9

17.7

15.9

16.1

0.49

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

36.1

11330

1.5

0.4

-8.4

11.5

15.0

–

0.40

EQUITY – VALUE FUNDS

Templeton India Value Fund

684.1

2150

1.7

0.8

-2.7

12.7

14.4

13.9

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

19.7

1241

1.9

0.9

-1.1

7.5

6.7

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

62.2

841

2.0

1.2

-2.1

11.5

11.8

12.4

0.37

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

53.7

1980

1.8

0.8

13.6

19.1

17.4

16.2

0.45

EQUITY – VALUE FUNDS

Union Value Fund

27.5

373

2.1

1.1

-0.3

14.6

13.5

–

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.3

1641

1.9

1.3

-0.3

7.7

7.9

7.7

0.58

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

171.2

3697

1.9

1.4

-1.0

15.9

13.2

13.8

0.45

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

253.9

11853

1.9

1.1

-6.0

8.3

8.2

11.0

0.24

EQUITY – VALUE FUNDS

UTI Value Fund

159.1

9258

1.8

1.2

-3.5

14.2

12.3

13.1

0.41

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

145.2

3799

1.6

0.8

-14.4

5.5

6.5

14.5

0.17

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

445.3

1475

1.8

1.1

1.2

16.0

15.0

12.9

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1470.0

6999

1.5

0.9

-2.5

10.2

8.8

9.6

0.29

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.8

1087

0.9

0.5

4.7

8.2

6.6

7.7

0.32

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

804.2

6290

1.6

0.9

3.7

18.2

15.8

13.8

0.47

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

130.6

6388

1.6

0.9

5.3

17.8

14.3

12.7

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.0

218

2.2

1.1

-0.3

5.7

5.4

6.3

0.26

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.0

12546

1.7

0.6

-1.2

12.4

9.4

–

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.4

2209

1.7

0.6

1.5

9.0

7.6

8.5

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.5

153

2.1

1.1

3.6

9.5

9.8

7.0

0.41

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

46.2

389

2.1

0.7

-3.2

12.4

10.4

11.6

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.7

936

1.8

0.5

2.1

7.4

6.3

7.0

0.38

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

441.7

7192

1.5

0.7

-5.9

12.3

10.3

11.0

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

109.8

437

2.4

0.8

1.0

13.3

11.9

12.2

0.37

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.7

633

1.0

0.3

2.7

7.2

6.7

–

0.43

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

180.7

3399

1.7

1.1

-4.1

13.0

10.5

11.2

0.35

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2662.6

12102

1.5

0.9

-2.4

17.7

14.4

14.2

0.42

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

169.9

13850

1.5

0.8

-1.8

16.2

17.7

15.0

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

56.4

5424

1.9

0.8

3.2

13.0

10.6

10.9

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

135.1

3939

2.1

1.3

1.5

16.4

13.5

0.38

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

451.4

1784

2.1

1.2

-2.1

10.5

9.5

11.5

0.28

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

82.1

16394

1.8

0.7

1.0

16.1

18.1

18.5

0.45

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

22.9

16868

0.8

0.4

2.4

7.2

7.1

7.9

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

20.5

762

2.0

0.7

-9.0

10.6

9.2

–

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

116.1

2542

1.7

0.8

-7.7

12.2

9.5

12.4

0.27

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

36.6

2958

3.5

2.3

-5.4

14.2

12.0

14.0

0.38

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

51.1

1352

3.6

2.4

-8.1

7.3

7.2

9.8

0.20

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

57.1

12770

1.9

1.1

-5.0

18.0

11.7

12.3

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.8

111

2.1

0.5

3.2

10.8

10.2

–

0.37

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

23.5

260

2.1

0.5

4.9

10.9

–

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

103.0

3958

2.1

1.3

-0.4

11.8

11.3

9.6

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

127.5

14742

1.9

1.2

0.1

15.4

13.7

11.1

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

32.5

700

2.4

0.9

-5.8

7.8

9.5

12.2

0.29

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

169.0

37141

1.6

0.9

-0.2

12.5

13.4

17.9

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.0

1658

2.1

0.7

-2.6

8.0

7.3

7.2

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

87.2

1428

2.1

1.3

-9.7

9.8

10.7

11.3

0.33

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

84.3

6575

1.8

0.8

1.4

13.4

12.8

14.0

0.38

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

31.1

1325

1.8

0.7

5.1

21.8

13.2

13.0

0.44

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

480.7

7802

1.5

0.6

-7.6

8.1

10.2

12.3

0.32

EQUITY – VALUE FUNDS

Tata Value Fund

336.0

8592

1.5

0.7

-1.9

14.4

14.0

14.3

0.46

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

115.9

123

2.1

1.7

-4.5

11.8

11.5

14.6

0.32

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.9

142

1.7

1.3

1.6

6.9

6.0

–

0.28

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.4

439

2.1

1.3

-3.7

9.1

8.9

–

0.27

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

183.5

1340

2.1

1.1

-2.2

11.7

10.6

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

193.3

3400

2.0

1.1

-5.2

9.6

8.9

11.5

0.26

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

295.5

22248

1.6

1.0

-7.7

7.0

5.5

11.1

0.13

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

54.0

664

2.6

1.8

-4.2

9.8

10.0

10.7

0.28

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

297.0

11871

1.7

0.9

-0.8

14.1

13.2

13.9

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

59.4

14378

1.5

0.8

-0.1

12.7

8.3

10.4

0.24

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

894.9

5648

1.6

0.9

0.1

12.3

8.9

11.4

0.23

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

91.3

5253

1.6

0.8

7.0

16.9

13.5

13.0

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

19.9

1451

2.3

1.2

-2.2

8.9

7.5

–

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

91.3

31566

1.9

1.2

-4.2

10.1

6.9

11.4

0.17

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

56.6

30498

1.6

0.7

-5.2

8.4

6.5

11.3

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.1

1.7

0.8

0.2

6.0

5.1

6.3

0.21

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.9

389

0.9

0.2

2.9

6.7

6.1

6.3

0.49

EQUITY – MID CAP FUNDS

DSP Midcap Fund

148.1

19459

1.4

0.6

2.9

17.8

12.0

14.6

0.36

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

41.3

128

2.7

1.4

-1.5

10.5

9.5

10.6

0.28

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

443.2

13387

3.6

2.5

16.4

26.5

18.8

17.6

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

191.5

509

2.4

1.3

-2.1

10.2

8.5

9.1

0.29

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

20.1

262

2.4

1.2

-2.2

7.1

8.8

9.0

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

139.6

994

2.2

1.0

-7.7

9.2

9.9

11.4

0.30

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

96.3

973

3.5

2.4

3.6

10.8

9.8

9.9

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

29.3

347

2.4

1.3

0.4

18.1

13.8

–

0.38

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

31.6

660

2.8

1.5

6.0

17.2

17.5

–

0.44

EQUITY – VALUE FUNDS

LIC MF Value Fund

26.2

208

3.1

1.8

10.4

16.0

13.0

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

20.8

504

2.1

0.6

-5.4

9.3

10.3

–

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

18.1

734

2.4

1.1

-4.6

4.9

4.0

–

0.08

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.9

300

2.1

0.5

-0.8

10.0

11.1

12.6

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.7

956

1.9

1.1

5.9

7.9

7.7

5.6

0.98

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.2

853

1.6

0.5

2.0

6.5

6.6

4.5

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

124.7

204

2.4

0.8

-3.2

7.9

7.1

8.3

0.21

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

317.8

544

2.5

0.9

-5.3

7.0

6.8

9.6

0.19

EQUITY – VALUE FUNDS

Quantum Value Fund

116.2

1111

2.1

1.1

-6.5

12.1

10.1

10.8

0.36

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.1

128

3.3

1.7

-3.6

8.1

7.8

–

0.19

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

129.3

856

2.3

1.1

-3.1

12.1

11.3

14.1

0.39

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

39.1

9697

1.5

0.5

-17.3

6.1

7.0

14.0

0.17

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

217.0

344

2.1

2.0

-3.3

11.6

9.9

9.5

0.29

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

307.6

1217

2.2

1.2

10.0

26.0

13.9

13.5

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.9

4924

1.6

1.0

-2.6

6.7

6.2

7.2

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.8

1.9

1.0

1.7

6.5

9.7

7.1

0.82

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

283.8

3219

1.7

0.8

0.7

15.8

14.9

14.1

0.43

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.2

13276

1.5

0.5

-0.6

13.8

15.9

–

0.46

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

44.3

5952

2.1

0.8

2.5

17.1

–

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.9

3.7

2.8

-3.0

8.5

8.1

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.2

2.8

1.3

-7.4

9.3

8.5

–

0.25

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.3

2.8

1.3

-1.1

14.2

11.5

10.4

0.38

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

28.8

4877

3.1

2.0

9.9

19.2

15.4

–

0.39

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

827.9

16997

1.4

0.8

5.2

18.6

15.9

14.9

0.54

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

127.2

19406

1.4

0.5

-4.5

15.4

13.1

15.1

0.40

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.3

330

2.1

0.8

-4.1

7.7

6.3

–

0.27

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

121.9

3995

1.6

0.6

-7.0

13.6

11.7

13.2

0.34

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

147.1

5154

1.9

0.6

0.0

16.6

14.6

15.4

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

82.4

2.1

1.2

0.6

5.3

5.2

5.9

0.23

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.9

2.3

1.3

8.6

7.0

6.6

0.34

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.7

2.4

1.1

8.1

22.0

10.5

–

0.32

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.3

701

2.0

0.6

-6.8

9.3

8.5

–

0.26

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.6

6439

1.6

0.4

5.9

18.6

15.9

–

0.46

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

293.1

52634

1.6

0.9

-1.4

17.2

19.0

15.6

0.62

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.8

1.3

0.6

1.9

5.9

5.8

6.6

0.43

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

106.8

6594

1.8

0.7

9.9

18.9

16.8

19.7

0.46

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

640.9

7466

1.8

0.7

2.0

12.7

12.4

17.3

0.31

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

367.7

47352

1.5

0.7

-2.8

14.4

16.5

15.3

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.0

2.4

0.7

-0.2

9.4

7.9

9.1

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.1

3.2

1.6

-3.2

7.9

8.0

–

0.19

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.0

1.9

1.1

-2.4

4.9

6.2

6.0

0.40

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

363.8

2807

2.0

0.9

-2.5

13.7

13.0

14.4

0.41

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

204.9

1323

2.2

1.6

-5.6

8.5

9.7

10.6

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.4

9128

1.5

0.5

1.0

8.6

–

0.42

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

51.3

2.1

1.4

-5.1

8.3

9.3

12.1

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

172.5

2.1

1.5

-6.4

11.1

10.6

12.4

0.36

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

151.7

2.1

1.9

-2.1

11.8

9.8

9.7

0.29

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Highway Infra reappoints Arun Kumar Jain as MD, Anoop Agrawal as WTD

by Hansraj Agrawal | Jun 6, 2026 | Share Market

Last Updated : Jun 06 2026 | 5:50 PM IST

Highway Infrastructure approved the reappointment of Arun Kumar Jain as managing director and Anoop Agrawal as whole-time director for a further period of three years with effect from 5 May 2026, subject to shareholders’ approval.

Arun Kumar Jain, promoter and managing director, has over 31 years of experience in the infrastructure sector and has been instrumental in the company’s strategic planning and business operations. Anoop Agrawal, promoter, whole-time director and CFO, has over 22 years of experience in the infrastructure industry and plays a key role in project execution and business development.

Highway Infrastructure is an infrastructure development and management company. The company is engaged in the business of tollway collection, EPC infrastructure, and real estate businesses. The company reported a 25.8% year-on-year decline in consolidated net profit to Rs 8.82 crore in Q4 FY26, despite a 107.9% surge in revenue from operations to Rs 274.63 crore compared with Q4 FY25.

The counter rose 0.84% to settle at Rs 47.91 on Friday, 5 June 2026.

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Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Jun 06 2026 | 5:50 PM IST

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Innovision bags Rs 25.70 crore NHAI contract

by Hansraj Agrawal | Jun 6, 2026 | Share Market

Last Updated : Jun 06 2026 | 2:16 PM IST

Innovision has received a letter of award (LoA) from the National Highways Authority of India (NHAI) worth Rs 25.70 crore for toll collection at the Belon Fee Plaza on the Aligarh-Moradabad section of NH-93 (NH-509) in Uttar Pradesh.

The contract also includes upkeep and maintenance of adjacent toilet blocks, including replenishment of consumable items. The contract is to be executed over a period of one year and does not involve any related-party transaction.

Innovision provides manpower services, toll plaza management, and skill development training across India. The company offers private security, integrated facility management (IFM), manpower sourcing and payroll services and operates toll plazas primarily for the National Highways Authority of India (NHAI).

The companys consolidated net profit jumped 8.33% to Rs 11.87 crore on a 6.42% increase in total income to Rs 268.78 crore in Q4 FY26 over Q4 FY25.

The counter rose 4.01% to settle at Rs 295.55 on Friday, 5 June 2026.

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Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Jun 06 2026 | 2:16 PM IST

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RailTel bags Rs 41-cr order from UP Police Recruitment Board

by Hansraj Agrawal | Jun 6, 2026 | Share Market

Last Updated : Jun 06 2026 | 2:04 PM IST

RailTel Corporation of India has received a work order worth Rs 41.32 crore from the Uttar Pradesh Police Recruitment and Promotion Board for providing security-related ancillary services during recruitment examinations.

The contract is scheduled to be executed by 5 June 2028. The company clarified that the order does not involve any related-party transaction.

RailTel Corporation of India was incorporated in 2000, with the objective of creating nationwide broadband and VPN services, telecom, and multimedia networks to modernize the train control operation and safety system of Indian Railways.

The companys standalone net profit jumped 35.7% to Rs 143.52 crore in Q4 FY26, compared with Rs 105.78 crore in Q4 FY25. Revenue from operations rose 27.6% YoY to Rs 1,668.86 crore in Q4 FY26.

The counter shed 0.49% to settle at Rs 312.85 on Friday, 5 June 2026.

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Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Jun 06 2026 | 2:04 PM IST

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