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TOP NEWS

Mutual Funds ITI Mutual Fund looks to grow AUM 10x in 5 years; here’s how
The company’s focus on equity investments aligns with its bullish outlook on the Indian equity markets.
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BEST MUTUAL FUNDS

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Find the best performing mutual funds across different time duration
Filter
Equity Funds
Hybrid Funds
Debt Funds
Liquid
Commodities
Alternative
Equity Funds
Flexi Cap
Clear Filter
Fund Name Category Rank Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
1Out of 35
₹39.56
67.20%
42.30%
Very High Risk
₹1,700.33 Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
2Out of 35
₹122.29
64.53%
42.30%
Very High Risk
₹3,855.23 Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
3Out of 35
₹119.86
57.61%
42.30%
Very High Risk
₹7,435.74 Cr
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
4Out of 35
₹65.27
56.38%
42.30%
Very High Risk
₹11,466.13 Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
5Out of 35
--
₹19.25
55.37%
42.30%
Very High Risk
₹1,984.95 Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
6Out of 35
--
₹15.96
55.18%
42.30%
Very High Risk
₹867.59 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
Very High Risk
  • Category Rank
    1Out of 35
  • NAV ₹39.56
  • Fund Size ₹1,700.33 Cr
Fund Return 67.20%
Category Return 42.30%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • Category Rank
    2Out of 35
  • NAV ₹122.29
  • Fund Size ₹3,855.23 Cr
Fund Return 64.53%
Category Return 42.30%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • Category Rank
    3Out of 35
  • NAV ₹119.86
  • Fund Size ₹7,435.74 Cr
Fund Return 57.61%
Category Return 42.30%
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
Very High Risk
  • Category Rank
    4Out of 35
  • NAV ₹65.27
  • Fund Size ₹11,466.13 Cr
Fund Return 56.38%
Category Return 42.30%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • Category Rank
    5Out of 35
  • NAV ₹19.25
  • Fund Size ₹1,984.95 Cr
Fund Return 55.37%
Category Return 42.30%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
Very High Risk --
  • Category Rank
    6Out of 35
  • NAV ₹15.96
  • Fund Size ₹867.59 Cr
Fund Return 55.18%
Category Return 42.30%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Only Growth, Direct and Non-ETF schemes are considered
For Category returns, all scheme variants are considered
view more
BT MUTUAL FUND MANAGER RANKING
Ranking In :
Manish Gunwani
Manish Gunwani
3Y Performance
28.70%
Scheme Name
Bandhan Core Equity Fund Direct Plan Growth
AMC
Bandhan Asset Management Company Limited
Gopal Agrawal
Gopal Agrawal
3Y Performance
26.89%
Scheme Name
HDFC Large and Mid Cap Fund Direct Growth
AMC
HDFC Asset Management Co Ltd
Sanjeev Sharma
Sanjeev Sharma
3Y Performance
30.52%
Scheme Name
Quant Large and Mid Cap Fund Growth Option Direct Plan
AMC
Quant Money Managers Limited
Portfolio manager ranking is based on 3 Year Information Ratio
Category benchmark is used in calculating Information Ratio
i

Information Ratio (a.k.a Appraisal Ratio) shows the consistency of a fund manager in generating excess returns over the benchmark. It is measured by dividing the Mean Active return (Fund Return – Benchmark Return) by the volatility of Active return. The volatility (or Standard Deviation) of Active return is called Tracking Error.

Information Ratio = Mean of (Portfolio Return – Benchmark Return) / Tracking Error

The higher the Information Ratio, the more consistent the fund manager is in generating excess returns.

FUND MANAGER INTERVIEWS

"Market Guru: DP Singh Dy MD & Jt. CEO, SBI Mutual Fund
Market Guru: DP Singh Dy MD & Jt. CEO, SBI Mutual Fund 19:21
"Over 50% Return In 1 Year! Here's All You Need To Know About Dividend Yield Mutual Funds
Over 50% return in 1 year! Here's all you need to know about Dividend Yield Mutual Funds 3:24
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CATEGORY AVERAGE RETURNS (in %)

All Categories
Equity Funds
Hybrid Funds
Debt Funds
Liquid
Commodities
Alternative
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Equity: Infrastructure
1.10
0.94
9.74
61.81
32.67
30.95
17.71
Equity: Contra
1.91
2.51
15.52
54.54
24.31
25.82
17.07
Equity: Sector - Healthcare
1.00
5.47
19.10
52.50
18.11
28.71
15.88
Equity: Dividend Yield
1.47
1.48
14.85
51.37
24.41
25.70
15.82
Equity: Mid-Cap
1.25
1.35
15.29
50.83
25.65
29.57
19.13
Equity: Value
0.96
1.27
12.79
50.64
23.44
24.89
16.81
Equity: Small-Cap
0.55
1.79
17.16
47.39
26.84
34.22
20.62
Equity: Large and Mid-Cap
1.18
2.07
14.46
46.35
22.15
24.61
16.84
Equity: Multi-Cap
0.61
1.76
12.89
45.68
23.25
25.94
17.36
Equity: Flexi Cap
1.41
1.87
13.83
42.30
19.34
22.12
15.27
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Infrastructure
1.10
0.94
9.74
61.81
32.67
30.95
17.71
Contra
1.91
2.51
15.52
54.54
24.31
25.82
17.07
Sector - Healthcare
1.00
5.47
19.10
52.50
18.11
28.71
15.88
Dividend Yield
1.47
1.48
14.85
51.37
24.41
25.70
15.82
Mid-Cap
1.25
1.35
15.29
50.83
25.65
29.57
19.13
Value
0.96
1.27
12.79
50.64
23.44
24.89
16.81
Small-Cap
0.55
1.79
17.16
47.39
26.84
34.22
20.62
Large and Mid-Cap
1.18
2.07
14.46
46.35
22.15
24.61
16.84
Multi-Cap
0.61
1.76
12.89
45.68
23.25
25.94
17.36
Flexi Cap
1.41
1.87
13.83
42.30
19.34
22.12
15.27
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Aggressive Allocation
1.08
1.59
11.14
33.52
16.52
19.23
13.60
Dynamic Asset Allocation
0.78
1.34
8.35
26.37
13.46
14.58
10.69
Equity Savings
0.35
0.95
5.37
16.46
9.76
10.82
8.66
Conservative Allocation
0.22
0.74
4.00
13.29
8.84
9.40
7.53
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Long Duration
0.05
0.96
2.80
9.47
6.21
5.80
7.11
10 yr Government Bond
0.06
0.96
2.67
8.77
5.22
5.59
7.32
Government Bond
0.02
0.87
2.54
8.43
5.63
5.90
7.24
Dynamic Bond
0.05
0.85
2.31
8.03
5.81
6.01
6.79
Medium to Long Duration
0.09
0.85
2.37
7.96
5.77
5.68
6.39
Credit Risk
0.09
0.64
1.95
7.96
9.28
6.34
6.19
Medium Duration
0.09
0.63
1.97
7.25
5.73
5.75
6.09
Corporate Bond
0.09
0.63
1.87
7.21
5.35
6.12
6.52
Floating Rate
0.03
0.60
1.99
7.17
5.79
6.19
6.32
Short Duration
0.05
0.54
1.81
6.92
5.59
6.11
6.16
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Liquid
0.04
0.32
1.17
6.04
5.24
4.38
5.13
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Sector - Precious Metals
0.75
4.23
-3.54
17.35
14.11
11.93
8.78
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Arbitrage Fund
0.03
0.51
1.72
7.44
5.84
5.16
5.91

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
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TOP EXCHANGE TRADED FUNDS

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Find the Top performing ETFs across different time periods
1M 3M 6M 1Y 3Y 5Y
Fund Name EOD Price EOD Volume Fund Return Category Return
Tata Nifty India Digital ETF Tata Nifty India Digital ETF
₹97.48
77,440
5.89%
3.52%
Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Healthcare ETF
₹43.15
73,460
5.86%
6.22%
Nippon India Nifty Pharma ETF Nippon India Nifty Pharma ETF
₹13.77
0
5.70%
6.22%
IDBI Gold ETF IDBI Gold ETF
₹6,534.50
409
5.19%
3.98%
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
₹61.00
59,787
5.19%
3.98%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
₹61.57
0
5.05%
3.98%
Tata Nifty India Digital ETF Tata Nifty India Digital ETF
Very High Risk
  • EOD Price ₹97.48
  • Fund Size ₹104.44 Cr
  • EOD Volume 77,440
1 Month Return 5.89%
Category Return 3.52%
Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Healthcare ETF
Very High Risk
  • EOD Price ₹43.15
  • Fund Size ₹14.97 Cr
  • EOD Volume 73,460
1 Month Return 5.86%
Category Return 6.22%
Nippon India Nifty Pharma ETF Nippon India Nifty Pharma ETF
Very High Risk
  • EOD Price ₹13.77
  • Fund Size ₹706.41 Cr
  • EOD Volume 0
1 Month Return 5.70%
Category Return 6.22%
IDBI Gold ETF IDBI Gold ETF
High Risk
  • EOD Price ₹6,534.50
  • Fund Size ₹127.10 Cr
  • EOD Volume 409
1 Month Return 5.19%
Category Return 3.98%
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
High Risk
  • EOD Price ₹61.00
  • Fund Size ₹1,117.94 Cr
  • EOD Volume 59,787
1 Month Return 5.19%
Category Return 3.98%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
High Risk
  • EOD Price ₹61.57
  • Fund Size ₹4,026.33 Cr
  • EOD Volume 0
1 Month Return 5.05%
Category Return 3.98%
EOD: End of Day
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
View more

PORTFOLIO OVERLAP TOOL

The mutual fund portfolio overlap tool lets you compare and know the extent of commonalities between portfolios of 2 equity/hybrid funds.

View Overlap Funds

WHO OWNS THIS STOCK

Find out which mutual funds have holdings in any given stock

NEW FUND OFFERS(NFO)

ITI Large & Mid Cap Fund Direct Growth ITI Large & Mid Cap Fund Direct Growth
Equity Large and Mid- Cap
  • Open Date Aug 21, 2024
  • Close Date Sep 04, 2024
  • Risk level Very High Risk
  • Min. Investment ₹5,000
Tata Nifty200 Alpha 30 Index Direct Growth Tata Nifty200 Alpha 30 Index Direct Growth
Equity Index Funds
  • Open Date Aug 19, 2024
  • Close Date Sep 02, 2024
  • Risk level Very High Risk
  • Min. Investment ₹5,000
Union Multi Asset Allocation Fund Direct Growth Union Multi Asset Allocation Fund Direct Growth
Allocation Multi Asset Allocation
  • Open Date Aug 20, 2024
  • Close Date Sep 03, 2024
  • Risk level Very High Risk
  • Min. Investment ₹1,000
Axis Consumption Fund Direct Growth Axis Consumption Fund Direct Growth
Equity Equity - Consumption
  • Open Date Aug 23, 2024
  • Close Date Sep 06, 2024
  • Risk level Very High Risk
  • Min. Investment ₹100
Baroda BNP Paribas Dividend Yield Fund Direct Growth Baroda BNP Paribas Dividend Yield Fund Direct G...
Equity Dividend Yield
  • Open Date Aug 22, 2024
  • Close Date Sep 05, 2024
  • Risk level Very High Risk
  • Min. Investment ₹1,000
PGIM India Multi Cap Fund Direct Growth PGIM India Multi Cap Fund Direct Growth
Equity Multi-Cap
  • Open Date Aug 22, 2024
  • Close Date Sep 05, 2024
  • Risk level Very High Risk
  • Min. Investment ₹5,000
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Nippon India Nifty 500 Equal Weight Index Fund ...
Equity Index Funds
  • Open Date Aug 21, 2024
  • Close Date Sep 04, 2024
  • Risk level Very High Risk
  • Min. Investment ₹1,000
Bandhan BSE Healthcare Index Fund Direct Growth Bandhan BSE Healthcare Index Fund Direct Growth
Equity Index Funds
  • Open Date Aug 21, 2024
  • Close Date Sep 03, 2024
  • Risk level Very High Risk
  • Min. Investment ₹1,000

HOT STOCKS

  • NSE
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Most active stocks that’s creating maximum buzz in the share market

  • No Data Found!

TOOLS & CALCULATOR

  • Income Tax Calculator Calculate the tax payable on your income under both old and new tax regimes Calculate Now
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  • FD Calculator Calculate the interest earning and maturity value on your FD investments Calculate Now
  • Dividend Yield Calculator Calculate the Dividend Yield of a stock on the basis of Dividend Payouts and its Price. Calculate Now
  • Lump-sum Calculator Calculate the returns on your one-time investment Calculate Now
  • TOP-UP SIP Calculator Estimate the returns by topping up your SIP investments yearly Calculate Now
  • CAGR Calculator Calculate the average annual growth rate on your investment Calculate Now
  • Latte-Factor Calculator  Estimate the opportunity cost of petty expenses incurred over a period of time Calculate Now

COMPARISON

Equity Linked Saving Schemes (ELSS) vs other investments under Section 80C
Investment Type
ELSS (Tax Savings)
3 Year Return
19.73%
Lock-In- period
3 YEARS
Type of return
Market Linked
Investment Type
Fixed Deposit
Returns
6.5%
Lock-In- period 5 YEARS
Type of Return Fixed
Investment Type
PPF
Returns
7.1%
Lock-In- period 15 YEARS
Type of Return Fixed
Investment Type
NSC
Returns
7.7%
Lock-In- period 5 YEARS
Type of Return Fixed

TOP ELSS FUNDS

Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 447.47
  • Fund Size ₹ 11,065.42 Cr
  • Rating
3 Year Return 27.56%
Category Return 19.73%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Gr...
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 203.09
  • Fund Size ₹ 1,484.56 Cr
  • Rating
3 Year Return 22.81%
Category Return 19.73%
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 156.36
  • Fund Size ₹ 17,267.83 Cr
  • Rating
3 Year Return 22.52%
Category Return 19.73%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 32.58
  • Fund Size ₹ 4,016.58 Cr
  • Rating
3 Year Return 22.40%
Category Return 19.73%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan...
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 179.55
  • Fund Size ₹ 7,178.74 Cr
  • Rating
3 Year Return 22.16%
Category Return 19.73%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 137.99
  • Fund Size ₹ 6,334.74 Cr
  • Rating
3 Year Return 21.62%
Category Return 19.73%
Return in annualised terms (CAGR)
Only Growth and Direct schemes are considered
For Category returns, all scheme variants are considered
Only 5 star rated schemes are taken into account
view more

FAVOURITE STOCKS

Top picks in the mutual fund space in terms of shares held
Stock
No. of shares held in Jul 2024
Change in number of shares on a MOM basis
ICICI Bank Ltd ICICI Bank Ltd
30,36,68,926
32,112
ITC Ltd ITC Ltd
27,99,95,988
2,85,01,252
HDFC Bank Ltd HDFC Bank Ltd
26,59,58,382
-61,86,593
Infosys Ltd Infosys Ltd
13,13,34,063
27,94,102
Larsen & Toubro Ltd Larsen & Toubro Ltd
5,34,97,241
17,75,076
IndusInd Bank Ltd IndusInd Bank Ltd
2,94,24,232
6,27,321

POPULAR INDUSTRIES

Top themes in the Mutual Fund space in terms of investments
B Banks Regional
  • ₹ 9,944.06 Cr Investment in Jul 2024
  • 21.97% Monthly change
D Diversified Industrials
  • ₹ 3,026.08 Cr Investment in Jul 2024
  • 6.73% Monthly change
C Credit Services
  • ₹ 2,617.09 Cr Investment in Jul 2024
  • 5.78% Monthly change
A Auto Parts
  • ₹ 2,164.44 Cr Investment in Jul 2024
  • 5.13% Monthly change
L Lodging
  • ₹ 1,991.98 Cr Investment in Jul 2024
  • 4.36% Monthly change
I Insurance Life
  • ₹ 1,958.11 Cr Investment in Jul 2024
  • 3.87% Monthly change

ASSET MANAGEMENT COMPANY(AMC)

As on Jul 2024
SBI Funds Management Ltd SBI Funds Management Ltd AUM ₹ 10,81,854.42 Cr ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited AUM ₹ 8,66,358.66 Cr HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd AUM ₹ 7,63,757.33 Cr Nippon Life India Asset Management Ltd Nippon Life India Asset Management Ltd AUM ₹ 5,50,787.80 Cr Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Asset Management Co Ltd AUM ₹ 4,79,964.13 Cr Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life AMC Ltd AUM ₹ 3,87,359.60 Cr UTI Asset Management Co Ltd UTI Asset Management Co Ltd AUM ₹ 3,15,771.42 Cr Axis Asset Management Company Limited Axis Asset Management Company Limited AUM ₹ 3,12,922.85 Cr
AUM: Assets under management
view more
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