Fund Review: Altiva SIF Hybrid Long-Short Fund

by Hansraj Agrawal | Sep 27, 2025 | Share Market

Indian investors now have access to Specialised Investment Funds (SIFs) — a new investment avenue designed for more affluent investors seeking strategies beyond traditional equity and debt. SEBI allows mutual fund houses to launch SIFs under separate branding across equity, debt, and hybrid categories. The first fund was launched by Quant Mutual Fund in September 2025, followed by Edelweiss and SBI Mutual Fund introducing hybrid long-short SIFs on October 1, 2025. More fund houses are expected to follow soon.

What makes them different

SIFs sit midway between mutual funds and Portfolio Management Services (PMS). Mutual funds allow entry with as little as ₹100, while PMS and AIFs require ₹50 lakh to ₹1 crore. SIFs, meanwhile, have a minimum investment of ₹10 lakh (₹1 lakh for accredited investors).

Like mutual funds and PMS, SIFs invest across equity and debt. Their unique feature is the ability to take naked short positions of up to 25 per cent of assets — something mutual funds and PMS cannot do except for hedging. Naked shorting involves selling securities without actually owning them.

Edelweiss Altiva Hybrid Long-Short Fund

Edelweiss Mutual Fund has launched the Altiva Hybrid Long-Short Fund (AHLSF) as one of the first SIFs, blending equity, debt, arbitrage, and derivative strategies. Subscriptions are open daily, while redemptions are allowed twice a week — on Mondays and Wednesdays. Investors can choose between regular and direct plans, in both growth and IDCW options. The NFO will be open for subscription from October 1 to October 15, 2025.

The expense ratios are comparable to those of mutual funds, with the maximum allowable expense ratio is capped at 2.35 per cent under regular plan as stated in the scheme information document.

Portfolio allocation

SEBI rules require hybrid long-short SIFs to hold at least 25 per cent each in equity and debt. AHLSF leans more towards debt, with about 50 per cent of assets allocated there. The remainder is spread across arbitrage (20–40 per cent), unhedged equity (up to 10 per cent), and derivative strategies (10–15 per cent).

The unhedged equity portion will take concentrated positions in special opportunities such as IPOs, buybacks, mergers, or demergers. If such events are limited, the fund increases its debt allocation. On the debt side, AHLSF invests in AAA sovereigns and AA-rated corporate bonds, approximately 20–30 per cent each, balancing duration and yield.

Role of derivatives

About 10–15 per cent of the portfolio will be allocated to long-short positions, serving both as risk management and a way to enhance returns. The fund has access to the entire F&O universe and will primarily use three long-short strategies, with covered calls as the main focus.

Covered calls involve holding equities while selling call options to earn premiums. Covered calls help holders of stocks gain additional premium income from selling call options in it. If the stock rises beyond the strike price, the gains get capped, but the premium to an extent will make up for losses.

Covered calls tend to perform best in stable or moderately rising markets but may underperform in strong bullish phases. It is worth noting that mutual fund categories such as balanced advantage funds and equity savings funds are also permitted to use covered calls, albeit with limited exposure

In volatile, directionless markets, the fund may use straddle and strangle strategies — buying calls and puts in the same stock to capitalise on large price swings. Straddles use the same strike price, while strangles use different strikes. These strategies can boost returns in volatile conditions but carry higher risks if the stock remains stable.

The fund may also implement protective puts, buying puts on held equities to guard against downside. This limits losses during declines while still allowing participation in upward movements. However, premiums reduce overall returns, and the strategy may underperform in a rising or sideways markets.

Higher debt and arbitrage allocations (70–90 per cent of assets) make AHLSF relatively conservative within the hybrid category, aiming to deliver 1–2 per cent higher returns than traditional arbitrage funds. In comparison, the peer fund, SBI Magna SIF Hybrid Long-Short targets gross equity exposure of 65–75 per cent, with debt at 25–35 per cent.

Almost 50 per cent of AHLSF’s portfolio is in equities, arbitrage, and derivatives, classifying it as a “non-equity, non-debt” fund for taxation purposes. Long-term gains are taxed at just 12.5 per cent after two years, providing a tax advantage over debt and conservative hybrid funds.

What should investors do?

SIFs introduce strategies previously unavailable in mutual funds, allowing investors to benefit in both rising and falling markets.

However, Indian AMCs are yet to demonstrate any track record in long-short strategies. The Altiva SIF Hybrid Long-Short structure requires the fund to get multiple calls right on market direction, allocation and the correct derivative strategies suited to future market direction. Even a small allocation to long-short positions increases risk and could backfire if market calls go wrong. However, Edelweiss mutual fund has a strong track record of managing equity and debt portfolios over the past 15 years.

Investors should consider SIFs only after funds establish credibility and demonstrate consistent outcomes. Smaller investors are better served by traditional mutual funds for steady wealth creation and simpler portfolio management.

Published on September 27, 2025

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ULIPs vs Mutual Funds: Which Investment Has Delivered Better Returns Across 1, 3 and 5 Years

by Hansraj Agrawal | Sep 27, 2025 | Share Market

Investors have long debated unit-linked insurance plans (ULIPs) versus mutual funds. ULIPs are sold as a two-in-one solution — life cover plus investment. Mutual funds, in contrast, are pure wealth-creation vehicles. Most commentary treats them separately, but category data show mutual funds have outperformed ULIPs across equity, debt and hybrid allocations. The differences aren’t always dramatic, but they are fairly consistent. For performance-driven investors, mutual funds are the clear winner. Unlike mutual funds, which follow SEBI’s defined mandates, ULIP categories are broader and more flexible, so comparisons are indicative, not exact. Data has been collated from Morningstar and Value Research as on September 24.

Allocation categories: Funds lead

Both ULIPs and mutual funds offer mixed portfolios blending equity and debt, often under similar labels such as aggressive, balanced or conservative. That makes them natural comparables.

Aggressive allocation ULIPs returned –2.0 per cent, 12.6 per cent and 15.7 per cent over one, three and five years; mutual funds did better at –1.1 per cent, 14.9 per cent and 17.1 per cent. Balanced ULIPs at 0.8 per cent, 10.9 per cent and 12.1 per cent were close to funds at 1.6 per cent, 11.1 per cent and 11.7 per cent. Conservative ULIPs delivered 3.6 per cent in the past year against 3.6 per cent for funds, with three- and five-year averages converging around 9 per cent. Dynamic allocation shows the widest gap: ULIPs at –0.5 per cent, 9.3 per cent and 10.5 per cent over one, three and five years versus –0.3 per cent, 12.1 per cent and 12.9 per cent for funds.

ULIP allocation funds often rebalance less actively. Mutual funds are bound by SEBI’s hybrid category rules, which could be forcing sharper allocation discipline. Consequently, over three-five years, MFs squeeze out higher returns (over 200 bps more) as seen in dynamic strategies where timing matters.

Investors usually choose allocation products for stability and smoother returns. ULIPs match funds in balanced and conservative categories, but funds consistently lead in aggressive and dynamic strategies. Over time, even small performance gaps compound into meaningful differences.

Equity categories: Funds hold the edge

Equity-oriented ULIPs and mutual funds both promise wealth creation, but the tilt is in favour of funds. Large-cap ULIPs delivered -4.8 per cent, 13.9 per cent and 19 per cent over one, three and five years, compared with –4.5 per cent, 15.1 per cent and 18.9 per cent for funds. The performance difference is especially evident in mid-caps.: –6.6 per cent, 19.4 per cent and 25.4 per cent in ULIPs against –5 per cent, 20.6 per cent and 26.7 per cent for funds. Multi-cap ULIPs posted –5.7 per cent, 16.2 per cent and 20.6 per cent in one, three and five years, while funds managed –3.8 per cent and 19.2 per cent in one- and three-year periods (five-year not available).

Generally, mutual funds have broader research teams and active participation in IPOs, block deals and sector rotations. In contrast, ULIPs typically track a narrower set of benchmark stocks. Also, in volatile mid-cap space, even small differences in portfolio churn and expense leakage can widen the gap.

The above returns show that while ULIPs keep investors exposed to equity, mutual funds capture more upside. Yearly gaps may look marginal, but over long horizons they widen corpus differences. For long-term goals such as retirement or wealth transfer, mutual funds remain the more efficient choice. ULIPs, though competitive, work better when investors also value bundled cover.

Debt categories: MFs more efficient

Debt investments are usually chosen for stability and income. Here too, funds generally outperform. Money market ULIPs returned 5.7 per cent, 5.7 per cent and 4.6 per cent over one, three and five years; MFs did better at 7.5 per cent, 7.2 per cent and 5.9 per cent. Short-duration ULIPs posted 7 per cent, 6.6 per cent and 5.1 per cent, trailing funds at 7.7 per cent, 7.4 per cent and 6 per cent. Ultra-short ULIPs gave 6 per cent, 6 per cent and 4.7 per cent, compared with 7 per cent, 6.8 per cent and 5.6 per cent for mutual funds. In long duration, ULIPs actually lead over one year at 5.5 per cent versus 3.4 per cent for funds, but over three years fritter way much of the advantage.

Mutual funds run dedicated strategies (short duration, money market, etc.) with active calls on duration, credit quality and liquidity. ULIP debt funds are often managed conservatively (high G-Sec/AAA tilt) to minimise risk, possibly leading to slightly lower yields. Hence, in money market and short-term buckets, MFs consistently lead. ULIPs shined in longer-duration debt when government bond rallies lifted all boats.

For investors seeking predictability, mutual funds provide consistently better efficiency. ULIPs serve the purpose, but with lower yields. They may still appeal where insurance bundling or tax treatment is valued, but for pure fixed-income returns, mutual funds are the stronger option.

ULIPs were never meant as pure investment vehicles. Charges such as premium allocation, policy administration and mortality eat into returns. The fund numbers shown are before these deductions. Mutual fund returns, in contrast, are post-expense ratios, so closer to what investors receive. That explains their edge.

ULIPs aren’t irrelevant, though. For households without term cover, they offer bundled protection. Plus, they enjoy some tax sops. Subject to premium limits, ULIP maturity proceeds can enjoy exemptions under Section 10(10D).

Published on September 27, 2025

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Mutual Funds returns

by Hansraj Agrawal | Sep 27, 2025 | Share Market

EQUITY – VALUE FUNDS

Bandhan Value Fund

145.0

9841

1.8

0.7

-9.3

17.6

27.3

15.4

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.4

1253

2.0

0.7

-4.5

18.9

22.8

–

0.64

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

62.1

16281

1.7

0.5

-4.9

15.7

18.2

13.8

0.65

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

25.5

843

1.6

0.6

5.8

11.5

10.9

9.0

0.96

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

515.2

101080

1.3

0.7

-0.2

19.4

24.4

15.0

1.11

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1415.6

16525

1.7

1.1

-1.3

22.7

25.8

14.2

1.00

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2008.2

81936

1.4

0.7

1.4

23.7

29.4

16.3

1.05

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

232.0

22444

1.6

0.6

1.4

23.1

29.1

14.9

1.12

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

334.5

26158

1.7

0.9

-5.9

20.9

26.2

14.8

0.84

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

190.6

83105

1.4

0.7

-2.4

25.5

29.2

17.7

0.94

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

74.8

65711

1.4

0.9

4.0

13.5

14.9

11.3

1.13

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

52.6

5779

1.8

0.6

-3.6

24.6

29.0

15.9

1.09

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

397.1

45168

1.6

1.0

1.2

20.5

26.0

16.0

1.16

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

91.6

12560

1.7

0.6

-1.3

23.4

25.0

15.6

0.88

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

192.9

7645

1.9

1.1

-4.6

29.2

37.0

17.3

1.12

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1000.8

23698

1.7

0.8

-2.0

22.1

27.6

16.3

0.98

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

109.9

71840

1.4

0.9

-3.5

19.1

22.2

14.6

0.83

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

190.6

14734

1.7

1.0

-11.2

14.8

18.8

16.2

0.55

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

467.5

53750

1.5

1.0

-2.3

22.7

26.5

15.4

1.10

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.3

3065

1.7

0.5

1.3

10.3

10.9

9.4

0.95

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

99.5

34780

1.6

0.7

-6.8

25.0

32.7

17.3

0.87

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

614.4

6990

1.9

1.0

0.3

18.2

26.4

13.7

0.72

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

200.9

2756

1.9

0.5

-9.6

16.2

23.8

14.6

0.78

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4073.9

38386

1.6

0.7

-4.3

24.7

29.0

17.7

0.86

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

90.7

45012

1.5

0.7

-2.2

20.2

25.2

14.6

0.86

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

166.3

64821

1.4

0.6

-8.6

23.3

32.2

21.0

0.82

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

84.9

115040

1.3

0.6

2.7

21.8

22.8

18.1

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

423.4

2058

2.0

0.8

-5.4

12.1

21.9

15.8

0.78

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

364.1

11396

1.7

0.6

-12.3

15.0

26.5

20.6

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

37.4

3140

1.9

0.7

-13.2

18.3

33.4

19.3

0.79

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

251.2

28758

1.6

0.7

-11.1

24.6

34.0

19.2

0.80

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

73.0

9787

1.6

1.1

3.9

10.1

11.4

9.0

1.15

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

427.9

29937

1.6

1.0

-6.8

24.5

25.3

14.5

0.89

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

70.4

1140

2.2

0.6

2.1

11.5

13.1

9.5

0.91

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

45.9

7265

1.8

0.8

-8.7

16.5

20.8

16.0

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

105.7

8208

1.8

0.7

0.9

12.9

14.2

11.1

0.83

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

520.2

29867

1.6

1.0

-5.6

15.9

19.9

12.7

0.69

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

104.6

25569

1.6

0.6

-4.9

18.8

26.3

18.3

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

150.0

6899

1.8

0.7

-7.8

15.9

23.3

14.7

0.76

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

133.1

10231

1.7

0.6

-4.8

24.5

25.7

16.1

0.83

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

56.5

598

2.3

0.6

-5.7

25.0

28.5

17.1

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

108.8

1913

2.1

0.8

-8.9

15.5

21.3

15.8

0.69

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

160.6

889

2.3

1.0

-5.0

25.8

32.3

16.2

0.88

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

136.5

16475

1.6

0.7

-6.0

19.8

23.7

15.8

0.80

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

193.1

16628

1.7

0.8

-4.9

20.1

27.1

16.7

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

63.1

3045

1.9

0.4

-2.0

17.8

20.1

12.5

0.89

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

50.6

12725

1.7

0.5

-2.7

12.5

14.0

10.6

0.71

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

98.6

11297

1.7

0.4

-3.9

24.2

29.1

17.8

0.82

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

140.4

2884

2.0

1.0

-5.3

28.4

34.1

17.5

0.94

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

135.4

2317

2.1

1.2

-10.0

18.7

24.7

15.6

1.03

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1443.9

6537

1.8

1.0

-7.1

19.1

24.1

13.2

0.77

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1600.7

18727

1.7

0.9

-6.4

19.0

24.7

13.9

0.79

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

107.3

12263

1.8

1.0

-6.6

16.8

25.2

14.1

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

81.9

3342

1.7

1.2

2.4

10.5

11.4

8.8

1.09

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1122.6

37659

1.6

1.0

-7.7

17.1

21.9

13.3

0.77

EQUITY – VALUE FUNDS

HSBC Value Fund

107.7

13532

1.7

0.8

-4.9

24.2

25.8

15.9

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

76.7

3235

1.7

1.0

5.8

10.4

10.1

9.5

1.18

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

133.2

1392

2.1

0.8

0.2

20.4

22.7

15.0

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

118.5

804

2.3

0.7

-8.5

20.4

21.5

12.5

0.78

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

96.6

5943

1.8

0.6

-11.8

22.9

26.5

16.8

0.79

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

62.1

7853

1.8

0.5

-1.8

15.7

19.4

13.1

0.81

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.5

8487

1.8

0.7

3.1

11.9

11.7

9.4

0.98

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

566.2

10235

1.7

0.6

-5.1

16.0

19.0

12.8

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

48.4

25562

1.6

0.6

-3.8

17.5

21.1

–

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

51.3

4223

1.8

0.7

-6.7

25.7

26.4

16.7

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

176.7

9317

1.7

0.6

0.1

12.5

13.9

10.5

0.83

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

119.5

8420

1.8

1.1

-5.5

15.0

22.2

13.9

0.71

EQUITY – VALUE FUNDS

Nippon India Value Fund

222.8

8584

1.8

1.1

-6.7

22.3

26.0

15.5

0.81

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1452.9

6177

1.9

1.3

-3.4

21.5

24.1

13.2

0.79

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

35.9

6215

1.8

0.4

-4.9

13.7

18.8

13.7

0.59

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

64.1

11400

1.7

0.5

-4.5

13.5

23.9

15.4

0.73

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

204.4

8319

1.8

0.7

-17.4

16.6

26.8

16.5

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

121.7

220

2.1

0.9

-6.4

17.5

20.7

13.0

0.83

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

306.5

3175

2.0

0.9

-13.8

14.6

24.7

15.6

0.80

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

23.8

5703

1.6

1.0

2.7

11.0

11.9

9.1

0.78

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

612.6

33248

1.6

0.8

-2.8

17.1

23.8

14.9

0.86

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

91.3

52421

1.5

0.8

-4.9

14.8

19.3

12.7

0.70

EQUITY – MID CAP FUNDS

SBI Midcap Fund

224.1

22012

1.7

0.9

-10.1

15.2

25.3

14.4

0.82

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

210.5

4761

1.9

0.9

-4.1

18.4

20.8

16.2

0.65

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

99.4

1460

2.1

0.8

-4.3

18.1

23.3

13.8

0.64

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

50.5

2321

2.0

0.9

-4.6

15.7

19.9

12.8

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

397.5

6302

1.9

1.2

-4.2

16.7

20.0

12.2

0.88

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

175.0

4861

1.9

1.0

-6.9

21.5

25.4

13.8

0.85

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

59.6

3374

2.0

1.1

-1.1

16.0

22.4

14.0

0.57

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

216.4

6324

1.8

0.8

-8.4

15.1

21.1

15.1

0.67

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

163.2

4617

1.9

0.9

-13.0

14.2

18.0

16.3

0.51

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1767.5

22962

1.7

0.9

-4.6

17.7

20.4

14.0

0.66

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

138.0

7620

1.8

0.9

-6.9

16.0

19.1

12.7

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

67.4

1531

1.8

0.9

5.6

9.3

11.0

8.6

1.10

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

20.8

3489

1.9

0.7

-0.9

13.9

13.3

–

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

25.9

1139

2.2

0.9

0.0

15.6

17.9

–

0.69

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

85.5

1919

2.1

0.8

-4.8

18.0

17.1

12.8

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

49.1

1613

2.1

0.9

-12.3

27.3

33.5

16.0

0.79

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

76.0

1893

2.0

0.9

-6.2

16.3

18.0

12.8

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

156.4

1355

2.0

0.7

-10.8

17.3

21.4

15.3

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.5

1223

2.1

0.5

-4.4

14.9

16.9

–

0.66

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

216.1

2646

2.0

0.8

-9.1

16.4

18.8

12.6

0.64

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

99.2

2157

2.0

0.6

-6.8

19.4

24.4

14.8

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

97.1

942

1.8

0.7

3.3

8.6

8.0

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

173.2

8742

1.7

0.6

-6.3

15.1

19.6

14.5

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

357.3

10946

1.7

0.6

-2.4

14.0

15.9

12.5

0.67

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

338.3

13301

1.7

0.5

-4.1

16.0

19.0

13.9

0.65

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

253.5

25511

1.6

0.6

-5.0

16.8

21.0

15.5

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

352.8

11333

1.7

0.7

-1.4

16.0

17.4

12.7

0.69

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

27.6

3489

1.9

0.7

2.9

11.6

10.9

9.0

0.68

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.8

3591

1.3

0.4

2.7

10.2

11.0

–

0.98

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

101.0

11679

1.7

0.7

-6.6

17.3

20.5

14.3

0.62

EQUITY – FOCUSED FUNDS

DSP Focused Fund

53.3

2513

2.0

0.9

-5.8

17.1

18.5

12.0

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

310.7

5303

1.9

0.7

-10.2

26.8

33.6

16.6

0.87

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

603.6

15356

1.7

0.6

-6.5

20.0

23.0

15.3

0.76

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

466.3

6398

1.8

0.9

-4.1

18.2

19.0

11.9

0.70

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

58.8

177

1.2

0.5

4.4

10.3

9.2

7.2

0.86

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

37.5

2777

1.9

0.4

-8.0

18.6

22.0

14.4

0.69

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

84.6

4042

1.9

0.4

-7.1

17.4

21.8

14.3

0.69

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

82.8

1287

2.1

0.6

-7.4

16.0

18.5

12.8

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

267.5

2245

2.1

0.9

-1.9

15.2

18.3

11.5

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

90.8

202

1.4

0.7

4.0

9.8

9.1

7.5

0.82

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1010.3

7690

1.8

1.1

-5.8

15.0

19.8

11.3

0.66

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

66.2

5691

1.9

0.9

2.0

10.6

12.6

9.8

0.96

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

117.2

23996

1.7

1.0

-1.3

13.3

17.9

10.9

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

47.1

2483

2.1

1.1

-6.2

28.8

34.3

12.0

0.92

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

140.5

36294

1.6

0.7

-1.2

23.9

30.3

18.6

0.81

EQUITY – VALUE FUNDS

HDFC Value Fund

729.9

7179

1.8

1.0

-5.5

19.7

22.7

14.2

0.75

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

62.0

157

2.2

1.2

4.6

10.9

9.4

7.7

0.62

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.0

671

1.5

0.7

3.2

13.6

13.8

9.0

0.68

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

215.9

4975

1.9

1.2

-5.5

20.3

21.5

13.4

0.61

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

79.2

15886

1.7

0.7

-11.3

19.9

29.7

18.4

0.70

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

131.4

9688

1.8

1.0

0.6

16.0

22.1

13.7

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

934.4

14346

1.7

1.1

-4.5

17.3

21.7

13.5

0.73

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

22.7

15863

1.0

0.5

5.4

9.0

9.7

8.4

1.28

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

291.9

6492

1.9

1.1

-3.6

21.9

26.2

15.4

0.78

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

86.9

8441

1.8

0.7

-5.9

18.1

28.0

16.1

0.88

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

53.2

1045

2.1

0.8

-1.5

13.0

12.5

9.3

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

62.6

1524

2.1

0.8

-8.4

25.9

30.3

17.2

0.76

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

99.2

8125

1.8

0.6

-0.3

24.9

23.7

15.8

0.70

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

68.4

1555

2.0

0.7

-5.1

17.3

19.1

12.9

0.61

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

176.9

8062

1.8

0.6

1.8

27.4

27.5

18.0

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.9

210

2.4

1.1

-9.4

20.2

23.3

15.8

0.70

EQUITY – VALUE FUNDS

JM Value Fund

95.7

1019

2.2

1.0

-12.5

24.6

26.6

16.8

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

113.5

6201

1.8

0.6

-8.1

16.4

20.8

14.1

0.67

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

83.6

53626

1.4

0.6

-2.6

17.5

19.6

13.9

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

64.4

2313

2.0

0.7

-11.0

22.3

30.7

15.7

0.80

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

336.8

27655

1.6

0.5

-5.3

19.2

22.4

15.3

0.74

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

134.2

56988

1.4

0.4

-1.6

21.7

27.3

17.9

0.82

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

254.9

17508

1.6

0.5

-11.6

16.1

26.7

17.3

0.74

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

49.1

995

2.2

0.8

-4.7

28.7

32.3

16.0

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

28.1

941

2.2

0.6

-5.2

15.2

20.8

–

0.69

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

20.7

547

2.4

0.7

2.3

9.9

11.8

–

0.71

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

32.2

3905

1.9

0.5

-9.0

23.3

26.9

–

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.0

9012

1.7

0.4

-2.0

13.9

16.2

12.7

0.67

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

95.0

4552

1.8

0.4

-8.9

17.1

22.3

16.3

0.69

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

148.5

40020

1.5

0.6

-5.3

16.9

21.2

17.3

0.67

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

111.6

39477

1.5

0.6

-4.7

13.6

17.1

13.4

0.60

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

60.3

13679

1.7

0.9

-4.9

21.5

19.5

13.2

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

104.5

3894

2.0

1.1

-2.2

16.3

19.6

10.2

0.82

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

126.9

14934

1.7

1.0

-6.9

18.3

23.6

11.5

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

34.3

763

2.3

0.7

-5.0

13.9

20.1

–

0.69

EQUITY – FOCUSED FUNDS

Quant Focused Fund

83.6

977

2.2

0.8

-13.6

14.1

21.3

14.1

0.62

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

111.2

3488

1.9

0.7

-15.4

16.7

23.2

16.4

0.66

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

42.2

8371

1.8

0.8

5.9

19.1

22.7

16.6

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

299.4

77256

1.4

0.7

2.8

14.0

16.9

12.3

0.76

EQUITY – FOCUSED FUNDS

SBI Focused Fund

352.7

37764

1.6

0.8

1.3

15.7

20.2

14.7

0.68

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

47.9

4836

1.9

1.0

-13.1

22.5

27.5

16.1

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

159.5

6680

1.8

0.7

-4.1

12.7

16.4

12.5

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

505.0

1362

2.2

1.7

-4.1

15.4

20.9

14.1

0.71

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

157.7

1076

2.3

1.3

-8.4

14.3

19.1

13.4

0.59

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1357.7

12501

1.8

0.9

-5.1

22.9

26.2

14.9

0.77

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

255.4

3282

2.0

0.9

-5.6

20.5

27.7

14.1

0.71

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

41.9

2819

1.9

0.5

1.2

17.9

21.1

–

0.58

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

55.3

266

1.1

0.5

4.2

10.1

10.2

7.5

0.92

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

44.6

2518

2.0

0.7

-8.8

16.9

20.6

–

0.60

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

507.6

8501

1.8

0.6

-9.6

14.2

19.7

13.3

0.69

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

499.1

2615

2.0

1.0

-5.5

15.7

19.9

12.1

0.68

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

423.0

4946

1.9

0.6

-7.9

20.8

24.2

15.2

0.75

EQUITY – VALUE FUNDS

Templeton India Value Fund

701.7

2209

2.1

0.9

-8.8

18.4

27.5

14.4

0.91

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.1

1351

2.2

1.0

-0.3

10.4

11.2

–

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

64.5

895

2.3

1.4

-4.9

15.8

20.6

12.5

0.68

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

48.7

1658

2.1

0.9

-5.2

16.8

25.5

15.0

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.3

1686

1.8

1.2

2.6

9.9

10.8

8.2

0.99

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

174.2

3794

2.0

1.5

-8.0

20.6

21.8

14.1

0.76

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

271.1

12948

1.8

0.9

-6.5

12.9

17.5

11.9

0.59

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

293.7

11668

1.8

0.9

-8.9

16.1

22.4

13.9

0.65

EQUITY – VALUE FUNDS

UTI Value Fund

166.1

9672

1.8

1.2

-6.6

18.8

22.2

13.8

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

41.8

5329

1.6

1.0

2.1

9.0

10.4

8.0

0.63

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

432.5

1432

2.2

1.4

-12.7

20.5

22.3

12.1

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1508.3

7372

1.9

1.1

-3.2

13.5

16.3

10.6

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

94.2

1120

2.3

1.4

-7.6

24.5

29.8

14.2

0.75

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

767.2

5970

1.9

1.0

-8.3

19.1

24.1

13.6

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.0

276

2.2

1.0

2.4

7.3

7.9

6.7

0.56

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.1

939

2.3

1.1

0.6

10.0

10.8

8.3

0.67

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.4

12796

1.7

0.7

-5.1

14.1

17.2

–

0.50

EQUITY – MID CAP FUNDS

Axis Midcap Fund

111.2

31056

1.6

0.6

-5.3

18.2

22.0

15.8

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.1

2268

2.0

0.8

0.1

10.6

10.5

8.7

0.49

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.4

333

1.1

0.2

4.5

7.9

8.3

6.6

0.82

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

205.6

7365

1.9

1.1

-5.9

15.0

19.1

11.3

0.63

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

85.7

408

2.3

0.8

-8.0

16.2

20.2

12.4

0.61

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

46.6

295

2.4

0.8

0.3

16.3

20.6

12.0

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

93.3

897

2.2

1.0

-5.8

18.3

18.7

12.3

0.58

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

21.1

669

2.3

0.5

-12.1

13.4

17.5

–

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

108.1

411

2.3

0.7

-7.5

16.1

19.4

11.8

0.61

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

187.7

3558

2.0

1.3

-5.4

16.9

22.0

12.0

0.70

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2669.5

12251

1.8

1.0

-5.8

21.4

24.4

15.2

0.71

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

165.8

13302

1.7

0.9

-10.9

21.9

28.8

15.8

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.2

1554

2.1

0.9

12.1

10.1

8.0

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

132.9

4021

1.9

1.2

-5.3

19.9

20.7

13.5

0.60

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

466.3

1829

2.1

1.3

-8.1

14.9

17.8

12.5

0.56

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

387.1

11749

1.7

0.7

-5.3

23.9

23.4

16.0

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.3

769

2.3

0.7

-4.0

16.4

15.9

–

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

123.4

2787

1.9

0.8

-7.2

17.7

18.8

13.4

0.55

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.7

283

2.4

0.7

-8.1

19.6

21.2

13.9

0.60

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

150.8

490

2.4

0.8

-10.6

16.1

17.0

11.2

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

150.4

1082

2.2

1.0

-6.3

15.2

18.7

12.1

0.62

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

21.0

167

2.5

1.6

-9.6

12.2

16.8

–

0.52

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

37.8

3013

1.9

0.6

-6.9

16.1

20.1

14.7

0.64

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

55.0

1445

2.2

1.0

-7.0

12.1

16.1

10.7

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.5

122

2.3

0.6

-2.2

13.4

14.8

–

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

58.7

894

1.9

1.1

7.1

9.1

5.7

1.25

EQUITY – VALUE FUNDS

Quantum Value Fund

122.6

1180

2.1

1.1

-6.4

17.7

20.8

12.9

0.81

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

108.3

22011

1.7

0.9

-6.1

13.6

18.8

12.9

0.64

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

169.3

35245

1.6

0.7

-9.4

15.0

24.2

18.6

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.9

1658

2.1

0.6

-2.2

10.7

10.2

7.8

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

98.1

1599

2.2

1.3

-8.2

15.6

19.9

14.5

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

94.1

935

2.4

1.9

-5.7

22.7

27.6

14.4

0.75

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

84.2

6651

1.8

0.8

-6.1

16.0

20.6

14.2

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

432.0

4011

1.9

1.0

-5.3

12.0

16.3

9.9

0.68

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

44.7

11520

1.7

0.4

-14.9

14.6

18.7

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

43.7

4472

1.8

0.7

-7.4

16.1

20.2

14.0

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

168.7

2138

2.1

1.2

-16.0

19.7

29.4

15.1

0.74

EQUITY – VALUE FUNDS

Tata Value Fund

340.3

8348

1.8

0.8

-10.8

19.6

21.2

15.1

0.70

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.2

447

2.5

1.6

-6.5

13.6

17.5

–

0.57

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

185.4

1255

2.2

1.1

1.3

16.4

22.4

11.4

0.60

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

320.4

25509

1.7

1.0

-5.1

10.6

16.1

12.3

0.47

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

58.6

717

2.4

1.6

-10.4

13.3

18.3

11.9

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

59.9

15216

1.7

1.0

-4.8

14.8

13.9

11.0

0.44

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.2

857

1.1

0.6

5.7

9.3

9.7

7.9

0.54

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

885.0

5636

1.9

1.2

-7.4

14.1

17.3

11.8

0.46

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

83.3

4824

1.9

0.9

-10.0

17.5

22.9

13.1

0.58

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

120.8

5879

1.9

1.0

-11.2

20.4

22.7

12.4

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

94.8

34528

1.5

0.8

-6.4

13.0

15.9

12.0

0.43

EQUITY – FOCUSED FUNDS

Axis Focused Fund

54.2

12286

1.8

0.8

-6.6

10.2

13.7

12.0

0.36

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

59.9

32954

1.6

0.7

-6.5

11.6

14.7

12.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.0

105

2.0

1.1

1.8

7.5

6.7

6.6

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

24.7

139

2.3

1.0

-4.6

11.1

7.1

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

44.6

813

2.0

0.5

2.9

8.5

7.8

7.2

0.59

EQUITY – MID CAP FUNDS

DSP Midcap Fund

144.5

19037

1.7

0.7

-5.2

18.7

19.1

15.1

0.56

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

504.8

1882

2.0

1.0

-8.2

23.6

18.7

15.6

0.54

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

42.8

127

2.5

1.3

-6.2

14.8

16.9

11.3

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

55.8

5475

1.9

0.8

-1.3

15.9

16.3

11.1

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

46.1

2278

2.1

1.1

-10.8

23.8

29.8

16.2

0.75

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

473.9

2073

2.1

1.3

-14.3

8.3

15.5

11.8

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

194.2

519

2.5

1.4

-3.4

13.4

13.9

9.2

0.53

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

20.5

267

2.5

1.2

-2.0

12.0

18.9

8.2

0.50

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

98.8

1009

2.3

1.4

-8.0

15.3

16.7

10.0

0.50

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.4

330

2.5

1.4

-8.8

19.6

22.2

–

0.60

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

30.1

604

2.4

1.0

-11.0

18.0

27.8

–

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

19.3

1022

2.2

0.9

-16.0

8.2

7.8

–

0.24

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

42.0

1464

2.1

1.0

-18.3

9.3

13.3

10.4

0.34

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.5

311

2.3

0.5

-8.4

12.9

18.9

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.0

776

1.8

0.7

2.3

9.0

9.9

4.7

0.74

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

129.4

215

2.3

0.8

-0.3

13.4

13.9

8.9

0.51

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

336.4

596

2.4

0.9

-6.5

13.1

15.3

10.6

0.51

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

133.3

879

2.3

1.1

-9.7

17.0

20.0

14.6

0.70

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

220.6

349

2.6

-10.2

13.7

17.2

9.6

0.53

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

118.9

128

2.6

2.1

-8.4

18.1

20.5

14.9

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

202.3

3665

1.9

0.9

-8.9

13.1

18.7

12.3

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

139.1

2108

2.2

1.9

-9.6

20.4

26.6

13.0

0.76

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1358.1

3713

2.0

1.3

-7.1

12.8

12.2

8.7

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.3

1527

2.2

1.1

-4.0

10.8

13.6

–

0.50

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

32.8

14711

1.7

0.6

-2.8

17.6

22.3

–

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.2

2.1

1.2

2.3

7.8

11.0

7.5

0.95

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

45.6

1879

2.0

0.7

-9.6

19.8

27.9

–

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

24.0

4332

1.9

0.7

-0.4

14.2

14.4

–

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.9

1512

2.1

0.6

-9.4

15.7

20.6

–

0.64

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

279.7

2923

2.0

0.9

-6.8

19.3

24.2

14.0

0.69

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.0

12588

1.7

0.5

-9.5

16.3

27.4

–

0.75

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

38.3

3107

1.9

0.6

-5.7

23.3

17.3

–

0.60

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.0

4921

1.8

0.4

-7.2

20.3

28.8

–

0.79

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.5

658

1.1

0.3

4.3

8.6

10.4

–

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.7

2.4

1.4

-4.8

12.8

15.0

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.7

2.3

0.9

-8.4

14.6

16.7

–

0.51

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.9

2.3

0.9

-2.4

17.3

19.8

10.2

0.65

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.7

4311

1.9

0.8

-6.0

20.6

22.6

–

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

92.9

241

2.5

1.8

-1.7

19.6

22.1

13.4

0.65

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

776.1

15281

1.7

0.9

-6.8

20.5

24.7

14.5

0.83

EQUITY – SECTOR – PHARMA FUNDS

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

–

39.0

6162

1.9

1.0

0.5

27.9

19.9

–

0.74

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.2

18981

1.6

0.5

-7.2

19.9

22.4

15.9

0.72

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.8

459

2.3

0.7

0.2

11.0

9.2

–

0.53

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

127.2

4043

1.9

0.7

-8.8

18.4

22.2

13.8

0.64

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

40.8

7718

1.7

0.4

-4.3

24.7

29.6

–

0.76

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.4

17339

1.7

0.6

-0.3

12.1

11.9

–

0.70

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

148.5

4493

1.9

0.6

-6.4

21.7

23.7

15.9

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

81.4

2.3

1.4

1.5

6.7

6.4

0.43

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.1

639

2.3

0.8

-7.8

21.4

22.0

–

0.68

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.8

2.3

1.2

5.0

9.9

10.2

6.9

0.56

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.8

2.5

1.2

-2.9

19.9

13.5

–

0.45

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

23.6

181

2.5

1.4

-11.7

15.4

19.4

–

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.9

529

2.4

0.7

-10.3

15.5

20.4

–

0.65

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.6

704

2.3

0.7

-6.5

14.0

18.7

–

0.64

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.4

5622

1.8

0.4

-7.0

19.5

25.2

–

0.71

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.3

1615

1.4

0.4

3.5

11.3

12.2

–

0.86

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

37.7

2796

1.9

0.5

-3.7

21.2

17.3

–

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

27.9

2.3

0.4

-10.3

12.5

15.5

–

0.49

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.5

252

2.2

0.6

-8.0

13.0

17.6

–

0.56

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

297.1

46216

1.5

0.7

-3.8

22.8

30.6

15.1

0.93

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

498.1

8357

1.8

0.9

-4.4

22.2

17.5

12.4

0.61

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.4

1.3

0.6

3.8

7.3

8.7

7.1

1.03

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

96.1

6687

1.8

0.7

-13.8

16.7

26.4

18.9

0.71

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

610.1

9200

1.7

0.6

-15.1

12.2

22.7

17.4

0.59

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

374.6

46654

1.5

0.7

-7.6

20.5

29.5

16.0

1.13

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

419.7

3963

1.9

0.9

0.1

25.5

19.4

10.8

0.71

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

348.3

6000

1.9

1.2

-8.9

6.9

13.7

10.1

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.2

2.4

0.9

-7.8

11.3

13.2

9.2

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.5

2.3

0.8

-15.5

10.7

13.7

–

0.36

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.6

133

2.4

0.8

-15.7

10.5

14.4

–

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.4

1.9

0.9

0.7

7.4

8.4

6.7

0.75

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

377.5

2810

2.0

0.9

-5.1

17.1

23.0

15.3

0.72

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

217.5

1461

2.2

1.7

-5.2

13.4

18.9

11.8

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.3

9826

1.7

0.4

-2.1

11.0

12.6

–

0.83

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.1

3394

1.9

0.6

-2.6

15.8

17.1

–

0.60

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.0

1309

2.1

0.6

-3.7

22.9

17.7

–

0.62

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

39.5

11416

1.7

0.3

-9.3

21.1

29.6

–

0.80

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

53.0

2.4

1.6

0.3

14.8

20.4

12.6

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

183.5

2.4

1.8

-3.9

17.9

18.7

13.5

0.66

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

67.1

2.5

2.0

-10.0

19.7

23.8

14.9

0.63

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.5

2.6

2.4

-7.2

13.0

17.1

9.8

0.51

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.8

150

2.0

1.5

1.8

8.4

–

0.59

EQUITY – VALUE FUNDS

Union Value Fund

–

27.8

332

2.5

1.3

-5.0

18.5

22.1

–

0.73

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.3

714

1.6

0.7

2.3

11.0

12.0

–

0.98

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

285.2

1119

2.3

1.3

-0.6

25.3

17.6

11.1

0.59

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

394.5

2863

2.0

1.3

-7.6

13.0

15.0

10.1

0.51

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Sundaram Equity Savings Fund

by Hansraj Agrawal | Sep 20, 2025 | Share Market

Equity savings funds are hybrid mutual fund schemes that typically allocate investments across three avenues: equities, debt, and arbitrage opportunities, with about 30–35 per cent each in the portfolio.

By combining arbitrage and equity components, these funds ensure over 65 per cent exposure to equity instruments, enabling them to qualify for favourable equity taxation. This makes them attractive to conservative investors seeking better returns than fixed income without taking on substantial equity risks. The equity savings category sits between conservative hybrid funds on the low-risk side and balanced advantage funds on the higher-risk side.

Among the better performers in this category is Sundaram Equity Savings Fund (SESF), which has delivered a compounded annual return of 8.7 per cent over the past 10 years.

Dynamic asset allocation

The fund’s Scheme Information Document (SID) prescribes a 65–90 per cent allocation to equity plus arbitrage positions, with net equity exposure set between 15–50 per cent. To decide the allocation between equity and debt, the fund applies a dual-parameter model that blends Price-to-Book (PB) and Price-to-Earnings (PE) ratios of the BSE 200 index on a trailing 12-month basis, assigning 50 per cent weight to each. The allocation is inversely linked to market valuations: when PB and PE are elevated, equity weight reduces while debt increases, and vice versa.

Earlier, the fund relied solely on PE. However, given its volatility during downturns, PB was added for stability. Book value, being less erratic than earnings, prevents excessive equity cuts during temporary disruptions such as earnings collapses in crisis periods.

Once the PB–PE model fixes net equity within the 15–50 per cent band, the balance flows into arbitrage. This portion is determined by prevailing spreads — attractive spreads push allocation toward the higher end, while weaker spreads keep it closer to the minimum. In the latest portfolio, long equity stands at 74 per cent with net equity at 38 per cent, implying a 36 per cent arbitrage allocation. Overall, the gross equity exposure typically stays within the 70–75 per cent band, with the balance deployed into debt and cash.

The fund’s stock selection rests on four pillars: supportive enablers such as favourable policy and regulation, management quality with proven execution, strong business fundamentals assessed through competitive moats and Porter’s five forces, and valuations that ensure prudent entry levels.

Currently, the fund is underweight in utilities, metals, and IT, while overweight in financials (banks and NBFCs), automobiles, and telecom. The equity portfolio is tilted heavily toward large-caps at around 78 per cent, followed by 17 per cent in mid-caps and 5 per cent in small-caps.

On the debt side, the fund follows an accrual-based strategy, avoiding high duration risk by focusing on short-term government securities, money market instruments, and only AAA-rated corporate debt. Over the past five years, the Macaulay Duration of the debt portfolio has ranged between 0.4 and 3.5 years.

Performance

The fund outperformed peers with stellar returns in 2023 and 2024, largely supported by its higher exposure to mid and small-caps. However, year-to-date performance has been below the category average as the portfolio transitioned from a mid and small-cap tilt to a more large-cap-oriented stance. The fund manager explained that, given the fund’s conservative approach, the shift was prompted by concerns over slowing earnings momentum in mid and small-caps, coupled with valuations that appeared stretched relative to the earnings outlook for the next two to three years.

An analysis of three-year rolling returns over the last seven years shows that the fund delivered an average annual return of 12.3 per cent, way ahead of the category average of 9.5 per cent. Its three-year returns have ranged between 9.2 per cent and 16.8 per cent.

The regular plan has an expense ratio of 2.15 per cent, significantly higher than the category average of 1.7 per cent. However, the direct plan is cost-efficient at 0.61 per cent, lower than the category average of 0.7 per cent. For investors, a minimum investment horizon of three to five years is ideal to benefit from the fund’s stability and tax efficiency.

Published on September 20, 2025

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A Focused Fund With A Large Cap Bias: For The Core Portfolio

by Hansraj Agrawal | Sep 20, 2025 | Share Market

The clouds around the Indian markets over the past year are slowly clearing. From a scenario of slowing consumer demand, continuous FPI selling, geopolitical tensions and penal US trade tariffs, the tide is turning.

Income tax reduction, GST reforms and the upcoming pay commission (for government employees) are likely to spur demand. After facing off on trade tariffs, India and the US are back at the negotiating table. Government spending on infrastructure is witnessing a revival and GDP growth has been healthy in the first quarter of FY25.

A rate cut by the US Federal Reserve with two more planned later in the year are other positives.

However, the market buoyancy has resulted in valuations slipping to uncomfortable levels in many pockets. Large-caps, however, still seem reasonably priced.

In this regard, a focused fund (with a large-cap bias) to gain from any rallies seems appropriate for investors with a moderate risk appetite.

ICICI Prudential Focused Equity Fund (ICICI Prudential Select Large Cap earlier) is a scheme suitable for investors with a perspective of 5-plus years.

It is a fund with a strong and consistent track record, and can be considered for the key part of an investor’s portfolio. Taking the SIP route with a long-term horizon would help in saving towards specific goals, apart from averaging costs and riding out market volatility.

Top-notch

ICICI Focused Equity fund has upped its performance record significantly over the past several years.

When point-to-point returns over the past one, three, five and 10-year periods are considered, the fund outperformed the Nifty 500 TRI by 2.5-7 percentage points.

Five-year rolling returns from September 2015 to September 2025 show ICICI Prudential Focused Equity’s consistent performance, with the fund beating the Nifty 500 TRI almost 68 per cent of the times. Furthermore, in 5-year rolling returns over the aforementioned 10-year period, the fund generated more than 12 per cent returns for a healthy 94 per cent of the times and in excess of 15 per cent for 56 per cent of the time.

A monthly SIP in the fund over the last 10 years would have delivered a return (XIRR) of 19.1 per cent. If an SIP had been done in the Nifty 500 TRI for the same period, the returns would have been 15.8 per cent.

Overall, the fund’s performance place it among the best in the category, while ranking high on consistency.

The fund has an upside capture ratio of 115.6.8, indicating that its NAV rises much more than the benchmark during rallies. It has a downside capture ratio of 82.2, suggesting that the scheme’s NAV falls much 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 returns from September 2020 to September 2025. Other key risk measures such as Jensen’s alpha, Sortino ratio and Sharpe ratio are all healthy.

The aforementioned data pertain to the direct plan of ICICI Prudential Focused Equity.

Smart churning

Being a focused fund, the scheme generally maintains a portfolio of around 30 stocks, keeping with its mandate. But barring the top 2-3 stocks, exposure to individual firms is generally much lower than 5 per cent.

ICICI Prudential Focused Equity has a heavy large-cap bias. In the recent portfolio, over 86 per cent of the portfolio is made up of large-caps. In general, depending on market conditions, the proportion can go down to 75 per cent levels, as it did during periods when broader markets rallied steadily. In the rising markets during 2023 and 2024, it was not uncommon for the fund to have 15-17 per cent of its investments in mid-caps.

Overall, the large-cap bias lends considerable stability to the portfolio.

In terms of sector holdings, banks have always topped the charts across markets.

Other sector investments are driven largely by the value style with the odd element of growth as well. In 2021 and 2022, the fund upped stakes in IT as the post-Covid demand for digitisation was high. In 2023, as the IT sector started witnessing a slowdown, the fund increased exposure to the automobiles sector. Then it raised stakes in petroleum products as well. Insurance and retailing were other key holdings in 2024.

As IT stocks corrected sharply over the past one year and pharmaceuticals, too, underperformed in this period, ICICI Prudential Focused Equity once again increased exposure to these sectors this year as valuations turned reasonably attractive.

The fund also has reasonable allocations to the growing realty segment.

On the whole, the fund is able to smartly juggle sectors to ensure steady outperformance.

The scheme remains fully invested for most parts with cash and debt exposures generally being less than 3 per cent.

The fund can be a good addition to your portfolio from a long-term perspective.

Published on September 20, 2025

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Mutual Funds returns

by Hansraj Agrawal | Sep 20, 2025 | Share Market

EQUITY – VALUE FUNDS

Bandhan Value Fund

149.4

9841

1.8

0.7

-4.5

17.7

26.7

15.7

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

38.6

1253

2.0

0.7

-0.5

19.0

22.9

–

0.64

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

64.0

16281

1.7

0.5

1.0

15.6

18.1

14.1

0.64

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

25.7

843

1.6

0.6

7.1

11.3

10.8

9.1

0.95

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

524.3

101080

1.3

0.7

3.1

18.9

23.7

15.1

1.03

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1449.8

16525

1.7

1.1

3.9

22.2

25.2

14.4

0.97

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2051.5

81936

1.4

0.7

6.5

22.9

28.5

16.4

1.01

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

237.4

22444

1.6

0.6

6.8

22.5

28.4

15.0

1.07

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

347.2

26158

1.7

0.9

-0.4

20.7

25.8

15.0

0.82

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

198.4

83105

1.4

0.7

3.6

25.6

28.9

18.3

0.93

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

75.7

65711

1.4

0.9

6.8

13.5

14.6

11.3

1.09

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

53.7

5779

1.8

0.6

1.4

24.3

28.5

16.1

1.06

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

404.3

45168

1.6

1.0

5.4

20.0

25.4

16.1

1.10

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

94.8

12560

1.7

0.6

4.1

23.2

24.7

15.8

0.87

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

197.1

7645

1.9

1.1

-0.1

28.2

35.8

17.4

1.05

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1027.5

23698

1.7

0.8

2.7

21.7

26.8

16.5

0.94

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

112.5

71840

1.4

0.9

1.7

18.8

21.7

14.7

0.81

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

203.1

14734

1.7

1.0

-4.2

16.8

20.2

17.1

0.57

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

479.1

53750

1.5

1.0

2.3

22.4

25.9

15.6

1.09

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.7

3065

1.7

0.5

3.1

10.1

10.7

9.5

0.95

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

105.8

34780

1.6

0.7

0.1

26.5

33.1

18.1

0.86

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

627.3

6990

1.9

1.0

4.9

16.6

25.7

13.8

0.70

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

208.0

2756

1.9

0.5

-4.3

16.5

23.3

15.1

0.76

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4241.5

38386

1.6

0.7

1.1

24.5

28.9

18.2

0.85

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

93.4

45012

1.5

0.7

3.6

20.0

24.7

14.9

0.83

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

172.5

64821

1.4

0.6

-4.2

23.4

31.7

21.6

0.82

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

86.5

115040

1.3

0.6

7.1

21.3

22.5

18.1

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

429.6

2058

2.0

0.8

-2.3

11.0

21.5

16.0

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

373.5

11396

1.7

0.6

-8.4

14.0

26.0

20.9

0.69

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

38.5

3140

1.9

0.7

-8.5

17.1

33.2

19.7

0.79

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

260.9

28758

1.6

0.7

-6.7

24.1

33.7

19.7

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

73.3

9787

1.6

1.1

4.7

10.0

11.1

9.0

1.15

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

443.2

29937

1.6

1.0

-0.9

24.2

25.0

14.8

0.88

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

71.1

1140

2.2

0.6

4.3

11.1

12.9

9.6

0.90

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

47.4

7265

1.8

0.8

-3.7

16.4

20.4

16.3

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

107.8

8208

1.8

0.7

4.5

12.9

13.9

11.3

0.80

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

535.6

29867

1.6

1.0

-0.2

15.7

19.5

12.9

0.68

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

108.7

25569

1.6

0.6

0.1

19.4

26.0

19.0

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

154.8

6899

1.8

0.7

-2.7

15.9

22.9

15.0

0.75

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

137.2

10231

1.7

0.6

0.1

24.2

25.3

16.4

0.82

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

58.2

598

2.3

0.6

-0.7

24.5

27.8

17.3

0.75

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

112.6

1913

2.1

0.8

-4.1

16.0

21.2

16.2

0.68

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

164.6

889

2.3

1.0

-0.1

24.4

31.5

16.4

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

140.4

16475

1.6

0.7

-1.1

19.5

23.1

16.1

0.78

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

200.0

16628

1.7

0.8

-0.9

20.0

26.5

17.3

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

64.6

3045

1.9

0.4

2.7

17.6

19.8

12.8

0.87

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

51.4

12725

1.7

0.5

0.8

12.3

13.8

10.8

0.71

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

103.0

11297

1.7

0.4

2.5

24.4

28.8

18.4

0.82

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

143.6

2884

2.0

1.0

-1.1

27.2

32.9

17.6

0.91

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

138.5

2317

2.1

1.2

-5.0

18.2

24.2

15.6

1.01

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1491.4

6537

1.8

1.0

-2.1

18.9

23.7

13.5

0.75

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1653.3

18727

1.7

0.9

-1.4

18.8

24.2

14.2

0.78

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

110.5

12263

1.8

1.0

-1.8

16.7

24.5

14.3

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

82.2

3342

1.7

1.2

3.6

10.2

11.2

8.9

1.07

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1155.2

37659

1.6

1.0

-2.6

16.7

21.3

13.5

0.74

EQUITY – VALUE FUNDS

HSBC Value Fund

111.5

13532

1.7

0.8

0.5

23.7

25.6

16.4

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.0

3235

1.7

1.0

6.9

10.2

10.1

9.5

1.19

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

137.1

1392

2.1

0.8

4.7

19.2

22.5

15.3

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

122.7

804

2.3

0.7

-4.7

20.7

21.6

12.7

0.77

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

100.1

5943

1.8

0.6

-6.5

22.7

26.2

17.0

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

64.0

7853

1.8

0.5

3.3

15.7

19.3

13.4

0.81

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.8

8487

1.8

0.7

5.0

11.9

11.6

9.5

0.97

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

582.5

10235

1.7

0.6

15.6

18.8

13.1

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

50.0

25562

1.6

0.6

1.8

17.3

20.9

–

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

53.3

4223

1.8

0.7

-1.2

25.6

26.2

17.2

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

180.2

9317

1.7

0.6

3.2

12.6

13.7

10.5

0.82

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

123.5

8420

1.8

1.1

-0.4

14.6

22.1

14.3

0.70

EQUITY – VALUE FUNDS

Nippon India Value Fund

229.0

8584

1.8

1.1

-1.8

21.7

25.6

15.9

0.79

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1505.4

6177

1.9

1.3

2.1

21.2

24.1

13.5

0.78

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

37.3

6215

1.8

0.4

0.6

13.3

18.6

14.0

0.59

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

67.0

11400

1.7

0.5

1.4

14.0

24.1

15.9

0.73

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

212.4

8319

1.8

0.7

-12.1

16.1

27.1

17.0

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

126.1

220

2.1

0.9

-1.3

17.6

20.5

13.3

0.82

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

318.3

3175

2.0

0.9

-9.0

15.9

24.3

16.0

0.79

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.2

5703

1.6

1.0

4.6

11.0

11.8

9.2

0.77

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

632.8

33248

1.6

0.8

2.4

17.3

23.5

15.2

0.84

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

94.0

52421

1.5

0.8

14.6

19.0

12.9

0.68

EQUITY – MID CAP FUNDS

SBI Midcap Fund

232.7

22012

1.7

0.9

-5.9

15.3

24.9

14.8

0.82

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

222.1

4761

1.9

0.9

2.1

20.1

22.2

17.1

0.66

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities

101.5

1460

2.1

0.8

-0.7

16.8

22.7

14.0

0.63

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

52.2

2321

2.0

0.9

0.4

15.8

19.6

13.2

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

406.3

6302

1.9

1.2

0.0

16.3

19.7

12.4

0.86

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

181.0

4861

1.9

1.0

-1.2

21.1

24.9

14.2

0.83

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

60.9

3374

2.0

1.1

3.2

14.5

21.6

14.2

0.56

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

224.2

6324

1.8

0.8

-2.7

15.4

20.9

15.5

0.66

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

174.8

4617

1.9

0.9

-6.1

16.5

19.7

17.4

0.52

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1827.4

22962

1.7

0.9

1.3

17.8

20.1

14.4

0.65

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

143.0

7620

1.8

0.9

-1.0

16.0

18.9

12.9

0.65

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

67.7

1531

1.8

0.9

6.8

9.1

10.9

8.6

1.09

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.2

3489

1.9

0.7

2.6

13.8

13.3

–

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.6

1139

2.2

0.9

5.0

15.8

17.8

–

0.68

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

88.5

1919

2.1

0.8

0.9

18.4

17.1

13.1

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

50.8

1613

2.1

0.9

-7.0

26.3

32.8

16.1

0.77

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

78.6

1893

2.0

0.9

-0.7

16.5

17.9

13.1

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNPP Aggressive Hybrid Fund

28.1

1223

2.1

0.5

-0.4

14.4

16.5

–

0.64

EQUITY – LARGE CAP FUNDS

Baroda BNPP Large Cap Fund

222.3

2646

2.0

0.8

-3.6

16.2

18.5

12.8

0.63

EQUITY – MID CAP FUNDS

Baroda BNPP Mid Cap Fund

102.5

2157

2.0

0.6

-2.5

19.3

24.0

15.2

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

BOI ELSS Tax Saver

162.5

1355

2.0

0.7

-4.6

17.2

21.2

15.7

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

97.9

942

1.8

0.7

4.9

8.5

8.0

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

178.8

8742

1.7

0.6

-1.4

14.9

19.5

14.8

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

366.0

10946

1.7

0.6

1.7

13.8

15.8

12.7

0.66

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

350.3

13301

1.7

0.5

2.0

15.9

18.9

14.3

0.64

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

264.8

25511

1.6

0.6

1.7

17.1

21.0

16.2

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

361.4

11333

1.7

0.7

2.8

15.9

17.1

13.0

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

27.9

3489

1.9

0.7

4.9

11.4

10.8

9.1

0.66

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.0

3591

1.3

0.4

4.4

10.1

10.8

–

0.98

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

104.7

11679

1.7

0.7

-1.4

17.4

20.3

14.7

0.61

EQUITY – FOCUSED FUNDS

DSP Focused Fund

55.4

2513

2.0

0.9

-0.5

17.8

18.6

12.4

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

318.5

5303

1.9

0.7

-6.3

25.8

32.7

16.8

0.85

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

624.2

15356

1.7

0.6

-1.2

20.0

22.5

15.7

0.74

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

478.4

6398

1.8

0.9

1.0

17.9

18.8

12.1

0.69

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.1

177

1.2

0.5

5.7

10.1

9.1

7.3

0.86

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

38.8

2777

1.9

0.4

-2.2

18.5

21.6

14.8

0.68

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

88.0

4042

1.9

0.4

-1.1

17.6

21.6

14.7

0.68

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

85.1

1287

2.1

0.6

-2.4

15.7

18.2

13.1

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

272.8

2245

2.1

0.9

1.5

14.9

17.8

11.7

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

91.4

202

1.4

0.7

5.4

9.6

9.0

7.6

0.82

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1044.7

7690

1.8

1.1

0.1

14.9

19.3

11.6

0.64

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

66.7

5691

1.9

0.9

3.8

10.3

12.4

9.9

0.92

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

119.5

23996

1.7

1.0

1.9

12.7

17.6

11.0

0.78

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

48.2

2483

2.1

1.1

-2.0

27.7

33.4

12.2

0.88

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

145.7

36294

1.6

0.7

3.0

23.6

29.9

19.2

0.81

EQUITY – VALUE FUNDS

HDFC Value Fund

752.4

7179

1.8

1.0

-0.3

19.4

22.5

14.4

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

62.5

157

2.2

1.2

6.4

10.7

9.4

7.8

0.61

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.6

671

1.5

0.7

6.5

13.9

13.7

9.2

0.67

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

224.1

4975

1.9

1.2

-0.1

20.2

21.4

13.7

0.61

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

83.1

15886

1.7

0.7

-6.2

20.3

29.6

19.1

0.70

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services

134.0

9688

1.8

1.0

5.0

15.0

21.4

14.0

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

959.7

14346

1.7

1.1

0.5

17.2

21.2

13.7

0.72

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

22.9

15863

1.0

0.5

6.7

9.1

9.5

8.4

1.18

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

303.7

6492

1.9

1.1

2.4

21.6

26.1

15.8

0.77

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

89.9

8441

1.8

0.7

-1.7

18.4

27.3

16.3

0.88

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

54.6

1045

2.1

0.8

2.2

13.1

13.0

9.7

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

65.1

1524

2.1

0.8

-2.9

25.4

29.7

17.5

0.74

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

103.7

8125

1.8

0.6

6.8

25.4

23.9

16.3

0.70

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

71.1

1555

2.0

0.7

17.3

19.2

13.3

0.61

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

184.9

8062

1.8

0.6

8.7

27.9

27.6

18.6

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

49.6

210

2.4

1.1

-4.4

20.1

23.1

16.0

0.70

EQUITY – VALUE FUNDS

JM Value Fund

99.6

1019

2.2

1.0

-8.3

24.4

26.4

17.0

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

117.2

6201

1.8

0.6

-2.8

16.1

20.6

14.4

0.67

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

86.0

53626

1.4

0.6

2.9

16.8

19.4

14.2

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

66.6

2313

2.0

0.7

-6.0

21.7

30.1

15.6

0.78

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

347.9

27655

1.6

0.5

0.7

19.0

22.2

15.6

0.73

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

140.4

56988

1.4

0.4

4.7

22.0

27.3

18.4

0.81

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

265.5

17508

1.6

0.5

-6.2

16.5

26.5

17.7

0.74

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

50.7

995

2.2

0.8

1.2

28.4

31.8

16.2

0.79

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

29.1

941

2.2

0.6

-0.5

15.2

20.6

–

0.68

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

20.8

547

2.4

0.7

3.8

9.5

11.5

–

0.69

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.5

3905

1.9

0.5

-3.3

23.0

26.9

–

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.7

9012

1.7

0.4

1.9

13.6

16.0

12.9

0.66

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

98.4

4552

1.8

0.4

-3.0

18.2

22.1

16.5

0.68

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

153.8

40020

1.5

0.6

16.8

21.0

17.7

0.66

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

115.1

39477

1.5

0.6

0.7

13.4

16.9

13.7

0.59

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

63.9

13679

1.7

0.9

3.6

22.4

20.0

14.0

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

106.7

3894

2.0

1.1

1.8

15.9

19.2

10.4

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

130.7

14934

1.7

1.0

-1.7

17.8

23.2

11.7

0.73

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

35.5

763

2.3

0.7

0.5

14.0

20.0

–

0.67

EQUITY – FOCUSED FUNDS

Quant Focused Fund

85.9

977

2.2

0.8

-9.6

13.3

20.6

14.2

0.61

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

115.0

3488

1.9

0.7

-10.6

16.1

22.8

16.7

0.64

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

43.0

8371

1.8

0.8

10.4

17.9

22.4

16.6

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

305.1

77256

1.4

0.7

6.7

13.8

16.5

12.4

0.74

EQUITY – FOCUSED FUNDS

SBI Focused Fund

362.5

37764

1.6

0.8

6.0

15.5

19.7

14.9

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

49.1

4836

1.9

1.0

-9.5

21.7

26.7

16.3

0.81

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

162.7

6680

1.8

0.7

0.1

12.5

16.2

12.7

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

520.6

1362

2.2

1.7

1.3

15.0

20.6

14.4

0.69

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

162.4

1076

2.3

1.3

-3.8

13.5

19.0

13.5

0.58

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1417.4

12501

1.8

0.9

0.7

23.0

26.2

15.4

0.76

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

264.7

3282

2.0

0.9

-1.6

20.8

27.1

14.7

0.71

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

42.7

2819

1.9

0.5

5.2

16.3

20.8

–

0.57

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

55.6

266

1.1

0.5

5.5

9.9

10.0

7.6

0.91

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

46.7

2518

2.0

0.7

-2.7

18.6

20.7

–

0.60

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

526.1

8501

1.8

0.6

-4.9

14.2

19.6

13.6

0.69

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

512.3

2615

2.0

1.0

-0.5

15.3

19.5

12.3

0.67

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

439.3

4946

1.9

0.6

-2.6

20.7

24.0

15.7

0.74

EQUITY – VALUE FUNDS

Templeton India Value Fund

720.2

2209

2.1

0.9

-4.4

17.6

26.7

14.6

0.89

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.5

1351

2.2

1.0

2.8

10.5

11.0

–

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

66.8

895

2.3

1.4

0.2

16.0

20.5

12.9

0.67

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

50.9

1658

2.1

0.9

-0.2

17.9

25.2

15.6

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.8

1686

1.8

1.2

4.4

9.8

10.8

8.3

0.99

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

179.7

3794

2.0

1.5

-3.0

20.9

21.5

14.5

0.75

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

279.2

12948

1.8

0.9

-1.7

12.9

17.3

12.2

0.58

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

307.5

11668

1.8

0.9

-3.9

16.8

22.4

14.4

0.64

EQUITY – VALUE FUNDS

UTI Value Fund

172.1

9672

1.8

1.2

-0.6

18.7

21.9

14.0

0.76

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

42.5

5329

1.6

1.0

4.4

9.2

10.4

8.1

0.62

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

446.7

1432

2.2

1.4

-7.3

20.5

21.9

12.5

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1547.7

7372

1.9

1.1

13.5

16.2

10.8

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

97.0

1120

2.3

1.4

-3.2

23.8

29.2

14.4

0.72

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

801.8

5970

1.9

1.0

-2.8

19.0

24.1

14.1

0.71

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.1

276

2.2

1.0

4.0

7.1

7.8

6.8

0.56

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.4

939

2.3

1.1

3.1

9.9

10.7

8.5

0.66

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

27.4

12796

1.7

0.7

14.3

17.2

–

0.49

EQUITY – MID CAP FUNDS

Axis Midcap Fund

116.0

31056

1.6

0.6

18.8

22.1

16.4

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.6

2268

2.0

0.8

3.6

10.7

10.6

8.8

0.48

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.5

333

1.1

0.2

5.1

7.7

8.0

6.6

0.80

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

212.7

7365

1.9

1.1

-0.5

15.2

18.9

11.7

0.62

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

47.8

295

2.4

0.8

4.8

15.3

20.1

12.2

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNPP ELSS Tax Saver Fund

96.4

897

2.2

1.0

-1.0

18.4

18.6

12.6

0.57

EQUITY – FOCUSED FUNDS

Baroda BNPP Focused Fund

21.8

669

2.3

0.5

-6.2

13.0

17.3

–

0.47

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

88.4

408

2.3

0.8

-3.1

16.0

19.9

12.6

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

111.6

411

2.3

0.7

-2.1

15.9

19.1

12.2

0.60

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

195.7

3558

2.0

1.3

0.7

17.0

21.8

12.3

0.69

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2790.3

12251

1.8

1.0

-0.3

21.9

24.3

15.7

0.70

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

172.4

13302

1.7

0.9

-6.8

22.5

28.4

16.3

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.9

1554

2.1

0.9

2.8

12.0

10.1

8.2

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

138.1

4021

1.9

1.2

20.1

20.8

14.0

0.59

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

482.0

1829

2.1

1.3

-2.4

14.7

17.8

12.7

0.55

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

403.0

11749

1.7

0.7

0.5

24.5

23.5

16.6

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.9

769

2.3

0.7

0.4

16.5

16.0

–

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

129.4

2787

1.9

0.8

-1.1

18.1

19.0

14.0

0.55

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.2

283

2.4

0.7

-3.2

19.3

20.7

13.9

0.57

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

156.1

490

2.4

0.8

-5.5

15.7

17.1

11.4

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

155.7

1082

2.2

1.0

-0.8

15.5

18.6

12.5

0.62

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

22.0

167

2.5

1.6

-3.5

12.7

16.9

–

0.51

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

39.2

3013

1.9

0.6

-1.7

16.3

20.2

15.1

0.64

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

56.8

1445

2.2

1.0

-1.0

12.2

16.0

10.9

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

21.1

122

2.3

0.6

1.7

13.4

14.6

–

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

58.7

894

1.9

1.1

7.8

8.9

9.0

5.7

1.25

EQUITY – VALUE FUNDS

Quantum Value Fund

127.0

1180

2.1

1.1

-1.3

17.8

20.5

13.2

0.80

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

110.3

22011

1.7

0.9

-2.2

12.9

18.2

13.1

0.62

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

175.7

35245

1.6

0.7

-5.5

15.2

23.8

19.0

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.5

1658

2.1

0.6

1.2

10.4

7.9

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

101.4

1599

2.2

1.3

-2.5

16.6

19.6

14.8

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

96.5

935

2.4

1.9

-0.7

21.6

26.9

14.6

0.74

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

87.0

6651

1.8

0.8

-0.8

15.7

20.3

14.6

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

441.5

4011

1.9

1.0

-1.5

11.8

16.1

10.1

0.67

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

48.1

11520

1.7

0.4

-8.0

16.9

20.4

–

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

44.9

4472

1.8

0.7

-2.5

15.5

19.8

14.3

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

174.0

2138

2.1

1.2

-11.2

19.0

28.7

15.4

0.73

EQUITY – VALUE FUNDS

Tata Value Fund

351.0

8348

1.8

0.8

-6.2

18.8

21.1

15.4

0.70

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

24.0

447

2.5

1.6

-1.1

13.4

17.2

–

0.56

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

189.3

1255

2.2

1.1

6.1

15.0

21.8

11.6

0.58

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

334.2

25509

1.7

1.0

-0.1

11.4

16.1

12.7

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

60.6

717

2.4

1.6

-5.1

14.1

17.9

12.1

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

62.0

15216

1.7

1.0

0.7

14.5

13.9

11.3

0.44

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.3

857

1.1

0.6

6.9

8.9

9.4

7.9

0.53

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

917.1

5636

1.9

1.2

-2.3

14.3

17.2

12.2

0.46

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

86.8

4824

1.9

0.9

-5.0

17.6

23.0

13.6

0.58

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

125.1

5879

1.9

1.0

-5.6

19.7

22.0

12.7

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

98.4

34528

1.5

0.8

-0.7

12.9

15.9

12.3

0.42

EQUITY – FOCUSED FUNDS

Axis Focused Fund

56.3

12286

1.8

0.8

-1.2

10.5

13.7

12.5

0.35

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

61.8

32954

1.6

0.7

-0.9

11.8

14.6

12.6

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.2

105

2.0

1.1

3.4

7.5

6.6

6.7

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.0

813

2.0

0.5

4.2

8.4

7.7

7.3

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

BOI Balanced Advantage Fund

25.1

139

2.3

1.0

-0.7

10.6

11.3

7.2

0.47

EQUITY – MID CAP FUNDS

DSP Midcap Fund

150.7

19037

1.7

0.7

-0.3

19.2

19.1

15.6

0.56

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

531.4

1882

2.0

1.0

-2.9

24.4

19.7

16.3

0.54

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

43.8

127

2.5

1.3

-1.8

14.3

16.6

11.6

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

57.7

5475

1.9

0.8

3.8

16.3

16.4

11.5

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

47.6

2278

2.1

1.1

-5.8

23.0

29.0

16.5

0.73

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

486.4

2073

2.1

1.3

-10.8

9.1

15.3

12.1

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

199.7

519

2.5

1.4

1.3

13.6

14.0

9.4

0.52

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

21.0

267

2.5

1.2

2.5

11.0

18.5

8.3

0.49

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

102.6

1009

2.3

1.4

-2.7

15.5

16.9

10.3

0.49

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

29.6

330

2.5

1.4

-3.4

19.6

22.0

–

0.59

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

31.5

604

2.4

1.0

-5.0

18.5

27.7

–

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

20.7

1022

2.2

0.9

-9.6

9.7

8.9

–

0.24

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

43.7

1464

2.1

1.0

-14.0

9.4

13.4

10.7

0.33

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

35.7

311

2.3

0.5

-3.5

12.9

18.7

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.1

776

1.8

0.7

3.6

8.9

9.6

4.7

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

133.0

215

2.3

0.8

3.8

13.3

14.0

9.0

0.50

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

347.3

596

2.4

0.9

-1.2

12.8

15.3

10.8

0.50

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

136.9

879

2.3

1.1

-4.5

16.8

19.7

14.8

0.69

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

229.0

349

2.6

-3.8

13.2

17.2

9.9

0.52

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

124.6

128

2.6

2.1

-2.0

18.1

20.6

15.4

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

209.2

3665

1.9

0.9

-4.0

13.3

18.3

12.6

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

142.0

2108

2.2

1.9

-5.1

19.4

25.7

13.0

0.74

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1408.1

3713

2.0

1.3

-2.0

13.0

12.2

9.1

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.8

1527

2.2

1.1

0.6

10.8

13.5

–

0.49

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

33.5

14711

1.7

0.6

1.0

18.1

22.0

–

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNPP Balanced Advantage Fund

–

24.6

4332

1.9

0.7

3.5

14.2

14.3

–

0.63

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNPP India Consumption Fund

–

33.0

1512

2.1

0.6

-4.0

16.3

20.3

–

0.62

EQUITY – MULTI CAP FUNDS

Baroda BNPP Multi Cap Fund

–

291.5

2923

2.0

0.9

-1.4

19.5

24.1

14.3

0.68

HYBRID – CONSERVATIVE HYBRID FUNDS

BOI Conservative Hybrid Fund

–

34.4

2.1

1.2

3.6

7.6

11.0

7.6

0.96

EQUITY – SMALL CAP FUNDS

BOI Small Cap Fund

–

47.2

1879

2.0

0.7

-5.1

20.4

27.5

–

0.67

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

39.6

12588

1.7

0.5

-4.9

16.4

27.0

–

0.75

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.1

3107

1.9

0.6

-0.8

25.4

17.5

–

0.61

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

44.9

4921

1.8

0.4

-1.8

20.6

28.2

–

0.79

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.6

658

1.1

0.3

5.0

8.2

9.9

–

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.0

2.4

1.4

-1.3

12.3

14.7

–

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.3

2.3

0.9

-4.2

14.7

16.5

–

0.50

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.6

2.3

0.9

2.0

17.3

19.3

10.5

0.63

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.8

4311

1.9

0.8

0.7

20.8

22.4

–

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

96.9

241

2.5

1.8

4.1

19.6

22.0

13.8

0.64

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

805.0

15281

1.7

0.9

-1.5

20.6

24.4

14.8

0.80

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential P.H.D Fund

–

41.1

6162

1.9

1.0

7.0

29.8

20.0

–

0.74

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

137.8

18981

1.6

0.5

-1.1

20.1

22.2

16.5

0.71

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

17.1

459

2.3

0.7

2.3

11.0

9.3

–

0.52

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

132.8

4043

1.9

0.7

-4.0

18.8

22.1

14.4

0.63

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

42.8

7718

1.7

0.4

0.9

25.7

29.5

–

0.76

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.8

17339

1.7

0.6

3.3

12.0

11.9

–

0.70

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

153.8

4493

1.9

0.6

-0.7

21.6

23.7

16.2

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

81.8

2.3

1.4

2.8

6.5

6.4

0.42

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

31.3

639

2.3

0.8

-2.2

21.6

–

0.67

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

28.2

2.3

1.2

7.4

9.9

10.1

7.0

0.55

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.1

2.5

1.2

3.0

21.6

13.6

–

0.46

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.5

181

2.5

1.4

-6.2

15.5

19.3

–

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

23.7

529

2.4

0.7

-4.5

16.4

20.2

–

0.63

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.3

704

2.3

0.7

-1.4

13.8

18.4

–

0.64

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.9

5622

1.8

0.4

-1.9

19.4

25.1

–

0.70

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.5

1615

1.4

0.4

5.7

11.1

12.1

–

0.86

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

39.6

2796

1.9

0.5

2.3

23.2

17.2

–

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.9

2.3

0.4

-5.3

12.4

15.3

–

0.48

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.2

252

2.2

0.6

-3.4

12.7

17.1

–

0.55

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

306.9

46216

1.5

0.7

1.5

22.9

29.8

15.4

0.91

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

523.8

8357

1.8

0.9

1.6

24.3

17.5

13.2

0.61

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.7

1.3

0.6

4.9

7.2

8.5

7.1

1.02

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

98.8

6687

1.8

0.7

-9.6

15.9

26.0

19.0

0.71

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

632.4

9200

1.7

0.6

-10.6

11.5

22.4

17.7

0.58

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

386.2

46654

1.5

0.7

-2.6

20.3

29.3

16.3

1.11

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

438.4

3963

1.9

0.9

5.3

26.6

19.3

11.5

0.71

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

362.2

6000

1.9

1.2

-5.3

7.7

13.8

10.6

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.8

2.4

0.9

-4.3

10.9

13.0

9.4

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.2

2.3

0.8

-11.0

10.6

13.6

–

0.35

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.3

133

2.4

0.8

-11.6

10.2

14.2

–

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.5

1.9

0.9

2.3

7.2

8.4

6.8

0.74

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

390.3

2810

2.0

0.9

0.5

16.8

22.8

15.6

0.71

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

224.4

1461

2.2

1.7

0.0

13.0

18.7

12.1

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.6

9826

1.7

0.4

1.2

11.0

12.5

–

0.82

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.9

3394

1.9

0.6

2.6

15.6

17.2

–

0.59

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

31.3

1309

2.1

0.6

1.3

24.7

17.4

–

0.63

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

41.0

11416

1.7

0.3

-5.4

21.3

29.3

–

0.80

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

54.0

2.4

1.6

4.4

13.4

19.9

12.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

189.3

2.4

1.8

1.2

18.4

18.6

13.8

0.66

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

69.3

2.5

2.0

-2.4

18.9

23.2

15.1

0.61

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

159.2

2.6

2.4

-1.0

12.5

16.9

10.1

0.50

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.9

150

2.0

1.5

3.3

8.3

–

0.58

EQUITY – VALUE FUNDS

Union Value Fund

–

28.8

332

2.5

1.3

0.5

18.5

21.7

–

0.71

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.4

714

1.6

0.7

4.1

10.7

11.8

–

0.95

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

298.3

1119

2.3

1.3

4.8

26.9

17.6

11.7

0.60

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

408.0

2863

2.0

1.3

-2.2

13.5

14.8

10.4

0.49

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