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Mutual Fund

Category Average Return

Equity Funds Return (Regular Plan)
As On: 27 January 2023
Fund Categories 1M Cat. Avg. Return 3M Cat. Avg. Return 6M Cat. Avg. Return 1Y Cat. Avg. Return 3Y Cat. Avg. Return(CAGR) 5Y Cat. Avg. Return(CAGR)
Large & MidCap Fund
-3.236%
-4.011%
3.626%
0.639%
14.657%
9.075%
Sectoral Fund
-2.059%
-2.808%
4.822%
1.435%
17.698%
9.184%
ELSS Fund (Tax Saving)
-3.233%
-3.796%
4.056%
0.698%
13.506%
8.398%
MidCap Fund
-2.970%
-4.532%
2.847%
1.696%
18.721%
10.041%
Dividend Yield Fund
-0.442%
-0.321%
6.822%
4.918%
18.063%
9.378%
Multi Cap Fund
-2.870%
-3.553%
4.692%
1.782%
16.648%
10.827%
Large Cap Fund
-3.125%
-3.428%
4.408%
0.795%
11.958%
8.558%
Focussed Fund
-3.507%
-4.581%
3.541%
-0.073%
13.165%
8.462%
Small Cap Fund
-2.082%
-3.179%
5.445%
0.931%
25.705%
11.018%
Value Fund
-2.093%
-1.562%
7.123%
4.227%
16.207%
7.664%
Contra Fund
-2.269%
-1.872%
6.792%
6.379%
19.180%
11.114%
MNC Fund
-1.528%
-3.588%
0.624%
-0.474%
12.274%
5.830%
Consumption Fund
-2.953%
-5.992%
2.309%
7.079%
13.700%
9.753%
Infrastructure Fund
-2.795%
-2.327%
7.508%
6.488%
18.638%
8.092%
International Fund
3.528%
10.155%
6.660%
-1.014%
8.286%
5.685%
Banking & Financial Services Fund
-5.075%
-2.009%
8.240%
4.347%
7.528%
6.931%
Technology Fund
2.521%
1.691%
6.969%
-7.463%
27.384%
20.423%
Manufacturing Fund
-1.464%
-2.740%
3.742%
3.822%
15.724%
4.461%
Pharma Fund
-2.035%
-4.169%
1.552%
-2.848%
19.385%
11.547%
Flexi Cap Fund
-3.284%
-4.262%
3.354%
-0.758%
13.388%
9.168%
Quant Fund
-2.609%
-2.504%
6.364%
4.636%
9.427%
9.595%
PSU Fund
-3.060%
-0.095%
15.321%
14.731%
15.543%
5.707%
Hybrid Funds Return (Regular Plan)
As On: 27 January 2023
Fund Categories 1M Cat. Avg. Return 3M Cat. Avg. Return 6M Cat. Avg. Return 1Y Cat. Avg. Return 3Y Cat. Avg. Return(CAGR) 5Y Cat. Avg. Return(CAGR)
Conservative Hybrid Fund
-0.325%
0.479%
3.103%
3.351%
7.143%
5.839%
Aggressive Hybrid Fund
-2.287%
-2.158%
4.324%
1.976%
12.150%
8.217%
Arbitrage Fund
-2.287%
-2.158%
4.324%
1.976%
12.150%
8.217%
Balanced Advantage Fund
-1.366%
-1.206%
3.653%
3.215%
8.961%
6.874%
Equity Savings Fund
-0.599%
-0.273%
3.158%
2.603%
7.338%
5.880%
MultiAsset Allocation Fund
-1.105%
0.302%
5.746%
4.782%
14.648%
10.734%
Debt Funds Return (Regular Plan)
As On: 27 January 2023
Fund Categories 1M Cat. Avg. Return 3M Cat. Avg. Return 6M Cat. Avg. Return 1Y Cat. Avg. Return 3Y Cat. Avg. Return(CAGR) 5Y Cat. Avg. Return(CAGR)
Liquid Fund
0.539%
1.537%
2.989%
4.977%
4.053%
5.165%
Gilt Fund
0.337%
1.596%
2.736%
3.126%
5.187%
6.624%
UltraShort Duration Fund
0.513%
1.510%
2.790%
4.524%
4.453%
5.177%
Short Duration Fund
0.496%
1.930%
2.970%
4.803%
5.665%
5.818%
Money Market Fund
0.535%
1.566%
2.850%
4.599%
4.572%
5.717%
Dynamic Bond Fund
0.386%
1.672%
2.838%
3.895%
5.541%
6.128%
Banking & PSU Fund
0.450%
1.556%
2.677%
3.870%
5.541%
6.648%
Corporate Bond Fund
0.464%
1.591%
2.725%
3.536%
5.652%
6.638%
Low Duration Fund
0.499%
1.500%
2.767%
4.250%
5.208%
5.481%
Medium Duration Fund
0.420%
1.697%
2.732%
4.699%
5.105%
5.280%
Floater Fund
0.447%
1.478%
2.979%
4.216%
5.549%
6.405%
Credit Risk Fund
0.490%
1.639%
2.792%
13.995%
6.150%
4.278%
Overnight Fund
0.510%
1.422%
2.853%
4.801%
3.723%
4.541%
Gilt Constant Duration Fund
0.112%
2.063%
2.988%
2.424%
4.836%
7.287%
Long Duration Fund
0.473%
2.383%
4.457%
4.395%
4.802%
6.242%
Index Funds Return (Regular Plan)
As On: 27 January 2023
Fund Categories 1M Cat. Avg. Return 3M Cat. Avg. Return 6M Cat. Avg. Return 1Y Cat. Avg. Return 3Y Cat. Avg. Return(CAGR) 5Y Cat. Avg. Return(CAGR)
Index Fund
-2.264%
-1.850%
4.089%
2.028%
13.173%
9.780%
Gold ETF
4.472%
14.691%
12.699%
17.536%
-40.960%
-37.411%
FoF Domestic Fund
0.405%
4.315%
6.718%
6.170%
10.727%
9.841%
FoF Overseas Fund
5.786%
15.795%
8.857%
0.588%
10.319%
6.430%
ETF
-1.875%
-0.463%
4.703%
3.976%
9.990%
5.181%
Children's Fund
-2.136%
-2.613%
3.369%
-0.079%
10.558%
7.543%
Retirement Fund
-1.703%
-1.687%
3.093%
1.362%
8.263%
6.544%
More Mutual Fund Analysis Article

What is Mutual Fund

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

Read Full Article Here
SEBI Classification of Mutual fund

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

Read Full Article Here
Mutual Fund Analysis Methodology

This post will describe the methodology used for different calculations on this website.

Read Full Article Here


AMC List
AMC Name Website Adreess
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound
841, S.B. Marg,Elphinstone Road  Mumbai 400013
Axis Mutual Fund Axis Mutual Fund Axis Asset Management Co. Limited Axis House, First Floor, C-2 Wadia International Centre
Pandurang Budhkar Marg Worli Mumbai 400013
Baroda Pioneer Mutual Fund Baroda Pioneer Mutual Fund None
None None None
BNP Paribas Mutual Fund BNP Paribas Mutual Fund BNP Paribas Asset Management India Private Limited BNP Paribas House, 1, North Avenue Maker Maxity,
Bandra Kurla Complex Bandra (E) Mumbai 400051
BOI AXA Mutual Fund BOI AXA Mutual Fund BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park
Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
Canara Robeco Mutual Fund Canara Robeco Mutual Fund 4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate, Mumbai 400001
DHFL Pramerica Mutual Fund DHFL Pramerica Mutual Fund None
None None None
DSP BlackRock Mutual Fund DSP BlackRock Mutual Fund NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai 400069
Edelweiss Mutual Fund Edelweiss Mutual Fund 801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz, Mumbai 400098
Escorts Mutual Fund Escorts Mutual Fund None
None None None
Essel Mutual Fund Essel Mutual Fund Peerless Mansion, 3rd Floor
1 Chowringhee Square, Kolkata 700069
Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund Franklin Templeton Asset Management (India) Pvt. Ltd Indiabulls Finance Centre, Tower 2, 12th n 13th Floor
Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
HDFC Mutual Fund HDFC Mutual Fund HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai 400020
HSBC Mutual Fund HSBC Mutual Fund None
None None None
ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund 1201-1212 , Narian Manzil
23, Barakambha Road, Connaught Place None None
IDBI Mutual Fund IDBI Mutual Fund IDBI Tower, WTC Complex, Mumbai 400005.
Cuffe Parade, Colaba Mumbai 400005
IDFC Mutual Fund IDFC Mutual Fund IDFC AMC Ltd, One IndiaBulls Centre, 6th floor, Jupiter Mills Compound
841, Senapati Bapat Marg. Elphinstone Road Mumbai 400013
IIFCL Mutual Fund IIFCL Mutual Fund IIFCL Asset Management Company Limited 5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar New Delhi 110023
IIFL Mutual Fund IIFL Mutual Fund IIFL Asset Management Limited IIFL Centre, 6th Floor
Kamala City, Senapati Bapat Marg, Lower Parel Mumbai 400013
IL&FS Mutual Fund IL&FS Mutual Fund The IL&FS Financial Centre 7th Floor
Plot No C – 22, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Indiabulls Mutual Fund Indiabulls Mutual Fund M - 62 n 63, 1st Floor
Connaught Place New Delhi 110001
Invesco Mutual Fund Invesco Mutual Fund Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex
N. M. Joshi Marg, Lower Parel Mumbai 400013
ITI Mutual Fund ITI Mutual Fund None
None None None
JM Financial Mutual Fund JM Financial Mutual Fund Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund None
None None None
LIC Mutual Fund LIC Mutual Fund LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station Mumbai 400020
Mahindra Mutual Fund Mahindra Mutual Fund 1 st Floor,Sadhna House,
570, P.B Marg, Worli Mumbai 400018
Mirae Asset Mutual Fund Mirae Asset Mutual Fund Mirae Asset Global Investments (India) Pvt. Ltd. Unit No. 606, 6th Floor, Windsor Bldg.
Off CST Road, Kalina, Santacruz(E), Mumbai 400098
Motilal Oswal Mutual Fund Motilal Oswal Mutual Fund Motilal Oswal Asset Management Co. Ltd. 10th Floor, Motilal Oswal Tower,
Rahimtullah Sayani Road, Opposite Parel ST Depot, Mumbai 400025
PPFAS Mutual Fund PPFAS Mutual Fund PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan,
Ramnath Goenka Marg, 230, Nariman Point Mumbai 400021
PRINCIPAL Mutual Fund PRINCIPAL Mutual Fund Principal Asset Management Pvt. Ltd. Exchange Plaza, 'B' wing, Ground Floor, NSE Building,
Bandra Kurla Complex, Bandra (East) Mumbai 400051
Quant Mutal Fund Quant Mutal Fund Quant Money Managers Ltd. 6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
Quantum Mutual Fund Quantum Mutual Fund 7th Floor, Hoechst House,
Nariman Point Mumbai 400021
Nippon India Mutual Fund Nippon India Mutual Fund Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing,
Off Western Express Highway, Santacruz (East). Mumbai 400055
Sahara Mutual Fund Sahara Mutual Fund 97-98, 9th Floor, ATLANTA
Nariman Point Mumbai 400021
SBI Mutual Fund SBI Mutual Fund SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051
Shriram Mutual Fund Shriram Mutual Fund Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051
SREI Mutual Fund SREI Mutual Fund SREI Mutual Fund Asset Management Pvt. Ltd. Paradise, 51K / 51L,
Bhulabhai Desai Road, Breach Candy Mumbai 400026
Sundaram Mutual Fund Sundaram Mutual Fund Sundaram AMC Limited, Sundaram Towers, I n II Floor, No.46,
Whites Road Chennai 600014
Tata Mutual Fund Tata Mutual Fund None
None None None
Taurus Mutual Fund Taurus Mutual Fund None
None None None
L&T Mutual Fund L&T Mutual Fund None
None None None
Union Mutual Fund Union Mutual Fund Unit 503, 5th Floor, Leela Business Park, Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059
Yes Mutual Fund Yes Mutual Fund 602 B, 6th Floor, IndiaBulls Finance Center(IFC) 1 n 2
Senapati Bapat Marg, Elphinstone(West) Mumbai 400013
PGIM India Mutual Fund PGIM India Mutual Fund Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli Mumbai 400030
UTI Mutual Fund UTI Mutual Fund UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East) Mumbai 400051

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