Know Top 10 Best Performing Mutual Funds in Last 3 Months
A mutual fund is a company that pools money from many investors and invests the money in securities such as stocks, bonds, and short-term debt. The combined holdings of the mutual fund are known as its portfolio. Investors buy shares in mutual funds. Each share represents an investor’s part ownership in the fund and the income it generates.
The Data is based on Date 30 Aug 2020
A) Multi Cap Fund
Sr. No. | Multi Cap Fund | 3 Months Returns | 1 year Returns | 5 Years Returns | Net assets value | Assets under management (Rs. cr.) |
1. | Mirae Asset Focused Fund | 30.28% | 16.02% | 21.37% | 12.37 | 3,203 |
2. | CR Equity Diversified Fund (G) | 20.43% | 15.28% | 26.71% | 146.92 | 1,417 |
3. | Canara Robeco Equity Diversified Regular Plan(g) | 20.43% | 15.28% | 58.56 | 155.06 | 2,245 |
4. | UTI Equity Fund (G) | 25.32% | 17.89% | 29.76% | 157.14 | 8,762 |
5. | UTI Equity Fund – Direct (G) | 25.32% | 17.89% | 29.76% | 162.43 | 1,083 |
6. | Parag Parikh Long Term Equity Fund | 26.68% | 28.92% | 92.39% | 33.15 | 4,014 |
7. | Kotak Standard Multi Cap Fund | 20.46% | 5.93% | 64.65% | 38.20 | 29,361 |
8. | Axis Multicap Fund | 16.56% | 8.77% | NA | 13.01 | 6,275 |
9. | DSP Equity Fund | 21.63% | 10.91% | 57.57% | 44.67 | 3,568 |
10. | SBI Magnum Multi Cap Fund | 21.89% | 3.02% | 51.59% | 51.64 | 8,722 |
B) Large Cap Fund
Sr. No. | Large Cap Fund | 3 Months Returns | 1 year Returns | 5 Years Returns | Net assets value | Assets under management (Rs. cr.) |
1 | Axis Bluechip Fund | 16.59% | 7.82% | 66.60% | 34.32 | 15,945 |
2 | Mirae Asset Large Cap Fund | 25.32% | 9.15% | 72.31% | 56.45 | 17,650 |
3 | ICICI Pru Bluechip Equity Fund | 20.55% | 6.02% | 49.93% | 45.32 | 24,246 |
4 | IIFL Focused Equity Fund | 25.45% | 17.18% | 78% | 19.97 | 889 |
5 | BNP Paribas Large Cap Fund | 17.92% | 7.96% | 45.13% | 103.96 | 830 |
6 | Canara Robeco Bluechip Equity Fund | 19.70 | 15.58% | 63.67% | 30.22 | 617 |
7 | HSBC Large Cap Equity Fund | 19.97% | 4.43% | 48.16% | 227.34 | 594 |
8 | Axis Nifty 100 Index Fund | 22.36% | 2.41% | 0.70% | 10.00 | 365 |
9 | Invesco India Largecap Fund | 19.07 | 6.91% | 44.59% | 32.88 | 228 |
10 | PGIM India Large Cap Fund | 21.01% | 4.58% | 24.61% | 186.31 | 296 |
C) Equity Linked Savings Scheme (ELSS)
Sr. No. | ELSS | 3 Months Returns | 1 year Returns | 5 Years Returns | Net assets value | Assets under management (Rs. cr.) |
1 | Axis Long Term Equity Fund | 18.23% | 7.50% | 52.05% | 51.82 | 21,051.00 |
2 | Aditya Birla Sun Life Tax Relief 96 | 20.64% | 13.26% | 52.82% | 34.99 | 10,383.00 |
3 | DSP Tax Saver Fund | 22.88% | 8.92% | 65.44% | 52.83 | 6,083.00 |
4 | Tata India Tax Savings Fund | 22.68% | 4.67% | 55.10% | 19.65 | 1997.00 |
5 | Mirae Asset Tax Saver Fund | 28.91% | 15.22% | 107.25% | 20.58 | 3858.00 |
6 | Motilal Oswal Long Term Equity Fund | 18.90% | 2.96% | 56.49% | 18.20 | 1540.00 |
7 | Canara Robeco Equity Tax Saver | 21.26% | 16.21% | 60.13% | 75.69 | 1089.00 |
8. | Invesco India Tax Plan | 21.56% | 10.57% | 53.86% | 59.76 | 1075.00 |
9 | BOI AXA Tax Advantage Fund | 26.08% | 26.03% | 70.68% | 66.91 | 284.00 |
10 | UTI Long Term Equity Fund (Tax Saving) | 23.30% | 13.09% | 43.52% | 97.49 | 1297.00 |
D) Conservative Hybrid Fund
Sr. No. | Con. Hybrid Fund | 3 Months Returns | 1 year Returns | 5 Years Returns | Net assets value | Assets under management (Rs. cr.) |
1 | ICICI Prudential Regular Savings Fund | 6.75% | 9.86% | 53.75% | 50.23 | 1,729.00 |
2 | SBI Debt Hybrid Fund | 7.40% | 7.68% | 39.95% | 45.62 | 972.00 |
3 | BNP Paribas Con Hybrid Fund | 4.66% | 6.66% | 40.09% | 34.95 | 289.00 |
5 | Kotak Debt Hybrid | 7.31% | 11.67% | 57.27% | 37.71 | 253.00 |
6 | Canara Robeco Income Saver Fund | 7.07% | 12.21% | 43.75% | 69.94 | 246.00 |
7 | DSP Regular Savings Fund | 6.33% | 6.79% | 29.99% | 40.98 | 196.00 |
8 | IDFC Regular Saving Fund | 5.91% | 7.55% | 44.41% | 24.91 | 180.00 |
9 | Franklin India Debt Hybrid Fund | 5.37% | 4.99% | 34.43% | 62.61 | 219.00 |
E) Ultra Short Duration Fund
Sr. No. | Ultra Short Duration Fund | 3 Months Returns | 1 year Returns | 5 Years Returns | Net assets value | Assets under manag. (Rs. cr.) |
1 | Aditya Birla Sun Life Savings Fund | 1.97% | 6.30% | 33.10% | 415.36 | 14,006.00 |
2 | SBI Magnum Ultra Short Duration Fund | 1.37% | 6.80% | 43.37% | 4611.70 | 12,476.00 |
3 | ICICI Prudential Ultra Short Term Fund | 1.96% | 6.21% | 53.35% | 22.18 | 6,281.00 |
4 | Kotak Savings Fund | 1.42% | 6.67% | 43.16% | 33.86 | 9,966.00 |
5 | L&T Ultra Short Term Fund | 1.06% | 6.43% | 43.18% | 34.36 | 2,095.00 |
6 | DSP Ultra Short Fund | 0.89% | 5.64% | 36.18% | 2790.77 | 2,756.00 |
7 | Invesco India Ultra Short Term Fund | 1.66% | 7.27% | 41.72% | 2172.93 | 734.00 |
8 | Canara Robeco Ultra Short Term Fund | 1.04% | 5.46% | 35.96% | 3104.36 | 234.00 |
9 | DSP Low Duration Fund | 1.55% | 8.60% | 45.20% | 15.42 | 3021.00 |
F) Long Duration Fund
Sr. No. | Long Duration Fund | 3 Months Returns | 1 year Returns | 5 Years Returns | Net assets value | Assets under management (Rs. cr.) |
1 | Mirae Asset Tax Saver Fund | 28.91% | 15.22% | 93.74% | 20.58 | 3,858.00 |
2 | DSP Natural Resources and New Energy Fund | 28.95% | 9.10% | 81.52% | 32.35 | 309.00 |
3 | DSP Midcap Fund | 24.78% | 21.80% | 69.07% | 65.66 | 7,425.00 |
4 | Canara Robeco Emerging Equities | 25.35% | 18.47% | 72.20% | 110.38 | 5,543.00 |
5 | Canara Robeco Equity Tax Saver | 21.26% | 14.77% | 55.60% | 75.69 | 1,089.00 |
6 | Axis Long Term Equity Fund | 18.23% | 8.62% | 55.55% | 51.82 | 21,051.00 |
7 | Invesco India Mid Cap Fund | 24.18% | 20.39% | 57.10% | 60.28 | 875.00 |
8 | Axis Bluechip Fund | 16.59% | 7.82% | 66.60% | 34.32 | 15,945.00 |
9 | Aditya Birla Sun Life India GenNext Fund | 20.24% | 9.86% | 65.03% | 95.44 | 1,479.00 |
G) Gilt Fund
Sr. No. | Gilt Fund | 3 Months Returns | 1 year Returns | 5 Years Returns | Net assets value | Assets under manag (Rs. cr.) |
1 | DSP Govt Securities Fund | -0.97% | 6.38% | 40.82% | 73.37 | 1,244.00 |
2 | Nippon India Gilt Securities Fund | -0.12% | 9.86% | 69.83% | 31.66 | 1,802 .00 |
3 | SBI Magnum Constant Maturity Fund | -0.47% | 8.65% | 62.62% | 49.06 | 746.00 |
4 | SBI Magnum Gilt Fund | -0.92% | 8.97% | 57.13% | 50.12 | 4,108.00 |
5 | IDFC Government Securities Fund Investment Plan | -0.36% | 10.30% | 66.80% | 34.42 | 317.27 |
6 | Aditya Birla Sun Life Government Securities Fund | -0.52% | 9.14% | 59.38% | 63.83 | 588.00 |
7 | PGIM India Gilt Fund | -0.31% | 6.72% | 48.15% | 23.78 | 136.00 |
Disclaimer : Data is not verified. Consult SEBI Registered Portfolio Advisor before investing and taking any decision. The site do not take any responsibility of accuracy of figures mention
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