Mutual Fund Monitor India | Mutual Fund Category Returns | Value Research Mutual fund monitor India: List of mutual fund categories and the category returns, including trailing returns, annual returns, quarterly returns and monthly returns.

Mutual Fund Monitor

Say you want to know how the equity funds have performed over the last one year. You can easily do that with our mutual fund monitor tool. It gives you the returns of all the fund categories, like equity, debt, hybrid and commodities, across time...  periods.
Now you can easily see how the large caps have performed in comparison to the small caps or if aggressive hybrid funds have generated higher returns than dynamic asset allocation funds. Our mutual fund monitor tool will give you accurate and colour coded information at your fingertips.  Read more

Trailing
Annual
Quarterly
Monthly
update-timeLast updated 1 day ago
Category
1 Day
YTD
1 Week
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Equity: Large Cap
0.11
11.02
0.03
2.13
3.91
15.30
21.45
13.00
14.09
Equity: Large & MidCap
0.01
16.71
0.69
1.76
7.12
19.60
25.20
15.46
17.48
Equity: Flexi Cap
0.01
14.58
0.49
1.83
5.97
17.75
22.47
14.31
16.28
Equity: Multi Cap
0.08
18.88
0.88
1.71
8.79
22.25
--
--
--
Equity: Mid Cap
0.10
24.39
1.10
2.23
11.37
25.42
29.64
18.54
21.09
Equity: Small Cap
0.31
26.99
1.52
1.81
12.86
28.01
35.66
21.47
23.23
Equity: Value Oriented
0.38
18.45
0.55
3.54
8.97
26.93
27.60
15.49
17.90
Equity: ELSS
-0.06
14.69
0.41
1.98
5.90
18.72
23.41
14.56
16.62
Equity: Sectoral-Banking
0.54
9.17
0.44
3.40
4.18
22.08
29.85
13.20
15.26
Equity: Sectoral-Infrastructure
0.59
26.04
1.55
3.20
11.75
31.48
37.21
19.14
18.42
Equity: Sectoral-Pharma
1.83
22.21
2.47
2.11
10.32
21.51
13.67
17.67
15.06
Equity: Sectoral-Technology
-0.79
15.16
-2.38
1.91
8.29
21.26
21.26
18.89
17.98
Equity: Thematic
0.17
18.08
0.48
2.06
7.00
20.26
25.54
14.88
16.24
Equity: Thematic-Consumption
-0.12
15.29
0.15
1.64
4.19
12.16
24.06
15.72
16.63
Equity: Thematic-Dividend Yield
0.04
18.85
0.34
3.37
8.03
24.02
26.06
15.41
15.87
Equity: Thematic-Energy
0.65
13.17
1.27
3.16
8.75
25.66
29.49
16.24
19.30
Equity: Thematic-ESG
-0.29
11.32
-0.08
1.60
4.77
14.74
18.77
13.56
14.89
Equity: Thematic-MNC
-0.08
16.20
0.11
0.75
5.10
14.58
18.91
11.14
16.35
Equity: Thematic-PSU
1.17
29.71
1.63
9.46
18.41
44.23
39.35
16.87
14.51
Equity: International
0.91
11.39
-0.53
-4.17
-2.82
20.22
6.07
4.73
5.38
Debt: Long Duration
-0.43
5.56
-0.49
-0.23
0.87
7.68
3.72
7.96
7.94
Debt: Medium to Long Duration
-0.16
4.85
-0.18
0.10
0.92
6.56
4.35
6.23
6.98
Debt: Medium Duration
-0.07
4.93
-0.04
0.30
1.23
6.65
5.61
5.57
7.45
Debt: Short Duration
-0.04
4.83
0.02
0.36
1.33
6.71
4.99
6.04
6.99
Debt: Low Duration
0.03
5.17
0.11
0.49
1.63
6.71
4.92
5.52
6.68
Debt: Ultra Short Duration
0.04
4.98
0.12
0.49
1.58
6.54
4.65
5.43
6.42
Debt: Liquid
0.03
5.05
0.13
0.55
1.67
6.72
4.58
5.05
6.45
Debt: Money Market
0.05
5.27
0.13
0.52
1.64
6.90
4.79
5.78
6.84
Debt: Overnight
0.02
4.81
0.13
0.55
1.62
6.38
4.43
4.60
5.79
Debt: Dynamic Bond
-0.12
4.82
-0.12
0.19
1.09
6.47
4.75
6.60
7.47
Debt: Corporate Bond
-0.02
5.00
0.03
0.40
1.41
6.67
4.68
6.81
7.40
Debt: Credit Risk
-0.01
5.37
0.06
0.42
1.53
7.00
9.21
4.64
6.38
Debt: Banking and PSU
-0.02
4.97
0.05
0.40
1.39
6.58
4.76
6.89
7.47
Debt: Floater
0.02
5.64
0.05
0.57
1.92
7.21
5.28
6.69
7.24
Debt: Fixed Maturity
0.05
4.96
0.13
0.52
1.62
6.58
4.64
4.86
6.33
Debt: Gilt
-0.12
5.00
-0.19
0.12
0.97
6.69
4.02
7.21
7.91
Debt: Gilt with 10 year Constant Duration
-0.09
5.53
-0.28
0.00
0.79
7.77
3.56
7.59
8.62
Hybrid: Aggressive Hybrid
0.00
12.32
0.38
1.23
4.84
15.58
18.68
12.37
14.29
Hybrid: Balanced Hybrid
-0.07
8.89
0.06
0.94
2.91
11.05
12.20
8.40
10.23
Hybrid: Conservative Hybrid
-0.07
7.13
0.05
0.74
2.34
9.14
8.76
7.62
8.88
Hybrid: Equity Savings
0.08
8.28
0.25
1.00
2.99
10.54
10.98
8.06
8.23
Hybrid: Arbitrage
0.13
5.22
0.19
0.63
1.83
6.60
4.46
4.80
5.96
Hybrid: Dynamic Asset Allocation
-0.01
10.48
0.32
1.53
4.15
13.22
13.85
10.07
11.42
Hybrid: Multi Asset Allocation
-0.12
11.00
-0.06
0.77
3.95
15.82
16.29
10.91
9.44
Commodities: Gold
-0.56
4.22
-2.11
-2.68
-0.31
13.88
3.74
12.55
5.51
Commodities: Silver
1.19
1.64
-1.98
-4.01
3.92
25.13
--
--
--
Debt: Target Maturity
-0.05
5.28
-0.01
0.34
1.20
7.31
5.56
--
--
Category
2022
2021
2020
2019
2018
2017
2016
2015
2014
Equity: Large Cap
3.63
25.24
14.99
10.67
0.69
31.01
3.64
-0.98
36.25
Equity: Large & MidCap
1.61
37.14
16.65
7.91
-7.92
40.16
6.18
4.01
54.99
Equity: Flexi Cap
0.71
32.04
15.44
9.64
-5.05
36.73
3.99
3.40
51.87
Equity: Multi Cap
4.02
41.38
--
--
--
--
--
--
--
Equity: Mid Cap
2.58
45.04
24.33
2.76
-12.16
43.14
4.80
8.76
73.11
Equity: Small Cap
-0.06
63.13
30.52
-1.47
-18.71
54.54
5.18
10.32
87.19
Equity: Value Oriented
5.49
36.21
17.75
3.29
-5.29
38.10
5.76
2.33
60.17
Equity: ELSS
2.19
32.02
16.16
8.05
-6.36
38.13
4.48
3.15
51.00
Equity: Sectoral-Banking
21.11
15.52
-4.55
14.58
-1.28
38.87
10.87
-12.22
63.45
Equity: Sectoral-Infrastructure
9.51
51.38
9.27
1.77
-18.46
47.90
2.78
-1.03
59.86
Equity: Sectoral-Pharma
-9.68
20.24
66.47
3.80
-4.08
5.13
-12.24
19.60
50.02
Equity: Sectoral-Technology
-23.04
63.96
57.73
8.81
17.65
18.78
-3.87
5.32
23.36
Equity: Thematic
3.45
30.39
20.33
4.23
-6.90
34.24
5.41
0.44
49.15
Equity: Thematic-Consumption
7.28
30.17
19.25
5.93
-2.62
44.48
4.26
5.01
43.16
Equity: Thematic-Dividend Yield
2.80
38.58
19.45
3.55
-7.94
36.63
7.01
-4.16
45.12
Equity: Thematic-Energy
5.60
44.72
21.08
7.06
-15.36
39.98
24.19
0.17
48.94
Equity: Thematic-ESG
-2.86
30.86
19.28
--
--
--
--
--
--
Equity: Thematic-MNC
-3.10
29.13
18.41
2.88
-4.95
39.09
-2.88
12.72
66.80
Equity: Thematic-PSU
26.51
36.64
-5.80
4.06
-19.80
21.86
17.20
-7.62
48.04
Equity: International
-14.60
11.74
19.04
25.90
-5.63
15.90
11.41
-6.10
3.02
Debt: Long Duration
1.83
0.61
12.23
12.43
--
--
--
--
--
Debt: Medium to Long Duration
2.66
2.81
10.07
7.67
4.87
3.43
12.45
6.03
13.90
Debt: Medium Duration
3.92
5.03
6.96
4.36
5.67
6.17
10.98
7.64
12.58
Debt: Short Duration
4.10
4.36
8.97
4.58
6.02
5.38
9.18
7.73
10.18
Debt: Low Duration
4.08
4.35
6.40
2.60
7.08
6.80
8.47
8.00
9.10
Debt: Ultra Short Duration
4.29
3.49
5.18
6.93
5.89
6.58
8.06
8.46
9.16
Debt: Liquid
4.72
3.20
3.98
6.34
7.11
6.40
7.52
8.26
8.98
Debt: Money Market
4.42
3.45
5.56
7.72
6.82
6.66
7.89
8.37
9.03
Debt: Overnight
4.61
3.10
3.31
5.51
5.94
5.69
6.56
7.49
8.36
Debt: Dynamic Bond
3.05
3.57
9.69
7.35
5.51
3.34
13.09
6.57
13.63
Debt: Corporate Bond
3.00
3.45
9.93
8.11
5.77
5.50
10.24
7.77
10.84
Debt: Credit Risk
13.43
8.72
0.25
0.40
5.07
7.17
10.22
9.23
11.23
Debt: Banking and PSU
3.30
3.44
9.83
9.78
6.49
5.90
9.81
8.22
9.90
Debt: Floater
4.08
3.68
9.03
8.39
6.74
6.52
8.51
8.12
9.00
Debt: Fixed Maturity
4.81
3.06
3.43
5.82
7.19
6.63
7.81
8.34
9.09
Debt: Gilt
2.15
2.19
11.19
10.58
6.37
2.26
15.17
6.08
16.04
Debt: Gilt with 10 year Constant Duration
0.75
1.76
11.78
11.86
8.62
2.92
13.69
7.71
12.67
Hybrid: Aggressive Hybrid
1.91
26.15
14.31
7.87
-2.90
26.25
6.82
2.97
39.66
Hybrid: Balanced Hybrid
2.81
18.28
10.65
5.20
0.32
17.39
8.25
3.94
28.17
Hybrid: Conservative Hybrid
3.52
10.22
8.26
6.37
1.99
10.45
9.77
5.96
18.90
Hybrid: Equity Savings
3.13
12.06
9.20
6.75
0.93
14.15
6.88
4.87
--
Hybrid: Arbitrage
3.91
3.42
3.83
5.81
5.60
5.57
6.60
7.64
8.37
Hybrid: Dynamic Asset Allocation
3.44
15.35
13.01
7.19
1.61
18.61
6.46
3.93
28.73
Hybrid: Multi Asset Allocation
5.00
19.88
14.40
8.37
1.02
14.62
7.38
1.45
18.12
Commodities: Gold
13.31
-4.80
26.38
22.66
6.89
2.34
10.87
-8.34
-3.92
Debt: Target Maturity
2.67
4.68
12.08
--
--
--
--
--
--
Category
Jun-23
Mar-23
Dec-22
Sep-22
Jun-22
Mar-22
Dec-21
Sep-21
Jun-21
Equity: Large Cap
12.47
-4.99
3.94
10.69
-9.64
-0.45
-1.66
11.57
8.57
Equity: Large & MidCap
13.80
-4.26
2.48
12.51
-9.91
-2.26
1.51
11.53
11.37
Equity: Flexi Cap
12.85
-4.14
2.73
11.07
-9.69
-2.41
1.03
11.22
9.82
Equity: Multi Cap
14.06
-4.16
2.88
13.34
-9.84
-1.18
0.88
11.84
13.47
Equity: Mid Cap
16.56
-4.09
1.09
15.28
-9.56
-2.90
1.85
11.42
13.21
Equity: Small Cap
17.77
-4.04
1.11
14.50
-11.03
-3.88
5.13
11.95
20.83
Equity: Value Oriented
11.83
-2.56
6.94
10.38
-9.18
-0.64
0.69
10.93
10.57
Equity: ELSS
12.43
-3.85
3.71
11.00
-9.69
-1.78
0.58
11.07
10.06
Equity: Sectoral-Banking
12.92
-6.46
11.80
16.01
-8.52
1.44
-5.13
7.09
6.22
Equity: Sectoral-Infrastructure
14.14
-1.22
4.32
14.75
-7.32
-1.35
1.91
12.57
12.80
Equity: Sectoral-Pharma
15.80
-4.35
-0.60
8.01
-10.37
-6.18
0.35
3.34
17.45
Equity: Sectoral-Technology
6.69
-0.08
5.14
-0.59
-21.30
-6.20
10.11
19.30
14.91
Equity: Thematic
14.05
-2.99
2.20
11.30
-7.48
-1.49
-2.19
10.48
11.50
Equity: Thematic-Consumption
15.64
-4.31
-2.74
17.19
-3.83
-2.20
0.00
11.95
10.57
Equity: Thematic-Dividend Yield
10.50
-1.00
4.93
8.66
-9.05
-0.84
1.77
11.10
13.56
Equity: Thematic-Energy
7.14
-2.84
11.01
8.91
-18.51
7.27
-1.61
7.34
17.84
Equity: Thematic-ESG
11.28
-4.50
3.10
10.02
-12.09
-2.73
1.56
11.66
10.07
Equity: Thematic-MNC
13.07
-2.83
-1.39
10.67
-5.97
-5.19
2.01
8.34
8.55
Equity: Thematic-PSU
11.79
-1.97
11.21
12.04
-6.63
7.78
-3.81
9.71
15.70
Equity: International
5.37
8.76
8.80
-4.94
-13.33
-4.75
3.61
-3.29
8.03
Debt: Long Duration
2.41
2.13
2.07
2.80
-2.77
-0.22
-0.09
2.46
-0.07
Debt: Medium to Long Duration
2.24
1.62
1.63
1.79
-1.02
0.21
0.23
2.21
1.22
Debt: Medium Duration
2.04
1.58
1.64
2.45
-1.20
0.94
0.57
2.82
1.46
Debt: Short Duration
1.85
1.56
1.79
1.25
-0.49
1.41
0.59
2.40
1.17
Debt: Low Duration
1.81
1.64
1.47
1.26
0.35
0.94
0.74
1.85
0.96
Debt: Ultra Short Duration
1.70
1.62
1.49
1.16
0.66
0.90
0.76
1.06
0.83
Debt: Liquid
1.68
1.63
1.56
1.26
0.97
0.86
0.84
0.78
0.78
Debt: Money Market
1.82
1.72
1.55
1.18
0.66
0.96
0.82
0.90
0.84
Debt: Overnight
1.59
1.54
1.48
1.26
0.98
0.81
0.81
0.76
0.77
Debt: Dynamic Bond
2.12
1.53
1.61
1.61
-0.61
0.43
0.45
1.59
1.99
Debt: Corporate Bond
1.98
1.53
1.59
1.34
-0.83
0.86
0.59
1.53
1.27
Debt: Credit Risk
1.93
1.79
1.56
1.60
-0.53
10.52
0.90
4.36
1.72
Debt: Banking and PSU
1.94
1.56
1.54
1.30
-0.39
0.82
0.62
1.50
1.27
Debt: Floater
1.97
1.65
1.49
1.56
0.11
0.87
0.53
1.50
1.31
Debt: Fixed Maturity
1.67
1.59
1.54
1.24
1.08
0.79
0.75
0.87
0.74
Debt: Gilt
2.25
1.71
1.60
1.68
-1.20
0.08
0.22
1.74
1.34
Debt: Gilt with 10 year Constant Duration
2.86
1.79
2.11
1.85
-2.42
-0.73
-0.07
1.19
1.86
Hybrid: Aggressive Hybrid
10.06
-2.70
2.91
8.59
-7.66
-1.38
0.74
9.30
8.52
Hybrid: Balanced Hybrid
6.69
-0.82
1.98
5.52
-4.17
-0.43
0.52
6.52
6.21
Hybrid: Conservative Hybrid
4.43
0.28
1.92
3.47
-2.62
0.78
0.77
4.16
3.15
Hybrid: Equity Savings
5.47
-0.31
2.09
3.91
-2.93
0.15
0.46
4.30
3.96
Hybrid: Arbitrage
1.72
1.59
1.31
0.80
0.96
0.79
0.76
0.73
1.12
Hybrid: Dynamic Asset Allocation
7.84
-1.48
2.48
6.49
-4.87
-0.36
0.33
5.86
5.16
Hybrid: Multi Asset Allocation
7.06
-0.40
4.15
5.84
-5.51
0.62
1.43
6.07
7.94
Commodities: Gold
-3.29
8.13
9.28
-1.25
-1.61
6.96
4.53
-1.82
5.39
Commodities: Silver
-4.32
2.40
23.04
-4.57
-12.13
--
--
--
--
Debt: Target Maturity
2.21
1.75
1.96
1.71
-2.00
0.93
0.80
2.09
1.67
Category
Aug-23
Jul-23
Jun-23
May-23
Apr-23
Mar-23
Feb-23
Jan-23
Dec-22
Equity: Large Cap
-1.67
3.45
3.98
3.83
4.16
0.61
-2.43
-3.23
-3.42
Equity: Large & MidCap
1.08
4.13
4.76
4.36
4.10
-0.34
-1.31
-2.65
-2.71
Equity: Flexi Cap
0.20
3.88
4.29
4.17
3.87
-0.13
-1.41
-2.63
-3.00
Equity: Multi Cap
1.87
4.96
4.81
4.60
4.04
-0.15
-1.59
-2.41
-2.25
Equity: Mid Cap
3.50
5.25
5.59
5.64
4.50
-0.76
-1.14
-2.23
-1.96
Equity: Small Cap
4.57
6.14
5.90
5.64
5.21
-0.68
-1.98
-1.48
-1.78
Equity: Value Oriented
-0.06
5.25
4.45
3.45
3.52
0.17
-2.04
-0.70
-2.07
Equity: ELSS
0.19
3.64
4.38
3.97
3.60
-0.09
-1.23
-2.58
-2.84
Equity: Sectoral-Banking
-2.33
3.32
3.03
2.91
6.50
0.24
-1.60
-5.14
-0.19
Equity: Sectoral-Infrastructure
1.06
7.15
5.23
4.00
4.30
1.59
-1.08
-1.71
-2.13
Equity: Sectoral-Pharma
0.51
7.61
8.49
2.08
4.56
1.43
-3.71
-2.07
-3.73
Equity: Sectoral-Technology
4.05
2.19
2.63
6.13
-2.08
-2.56
-0.45
3.01
-5.56
Equity: Thematic
0.50
4.36
4.65
4.55
4.25
-0.24
-1.90
-0.84
-2.93
Equity: Thematic-Consumption
0.23
2.47
4.53
6.00
4.37
0.27
-2.07
-2.54
-3.68
Equity: Thematic-Dividend Yield
-0.25
4.94
4.13
3.17
2.84
0.52
-1.34
-0.18
-2.65
Equity: Thematic-Energy
-0.62
6.09
3.20
-0.16
3.97
2.03
-3.84
-0.96
0.02
Equity: Thematic-ESG
-0.09
3.21
4.10
3.67
3.12
-0.62
-1.31
-2.62
-2.86
Equity: Thematic-MNC
0.63
3.65
5.18
4.46
2.92
-0.22
-1.69
-0.95
-2.81
Equity: Thematic-PSU
-0.98
9.22
4.63
1.03
5.75
1.73
-2.16
-1.52
-1.05
Equity: International
-2.87
4.55
4.10
2.14
-0.95
3.33
-1.85
7.18
-1.35
Debt: Long Duration
0.78
0.32
-1.04
1.70
1.76
1.20
0.42
0.52
0.20
Debt: Medium to Long Duration
0.54
0.28
-0.07
1.06
1.24
1.20
0.05
0.37
0.26
Debt: Medium Duration
0.51
0.42
0.14
0.83
1.07
1.06
0.10
0.41
0.35
Debt: Short Duration
0.49
0.47
0.27
0.70
0.87
0.91
0.21
0.45
0.39
Debt: Low Duration
0.53
0.60
0.51
0.63
0.66
0.72
0.43
0.47
0.49
Debt: Ultra Short Duration
0.51
0.56
0.53
0.61
0.56
0.68
0.44
0.49
0.53
Debt: Liquid
0.55
0.56
0.54
0.59
0.54
0.62
0.48
0.52
0.54
Debt: Money Market
0.52
0.59
0.55
0.64
0.62
0.74
0.45
0.52
0.55
Debt: Overnight
0.54
0.53
0.52
0.55
0.52
0.54
0.48
0.52
0.50
Debt: Dynamic Bond
0.51
0.39
0.08
0.91
1.11
1.04
0.07
0.41
0.37
Debt: Corporate Bond
0.49
0.51
0.28
0.75
0.95
0.85
0.25
0.42
0.42
Debt: Credit Risk
0.52
0.58
0.35
0.63
0.94
1.06
0.28
0.44
0.43
Debt: Banking and PSU
0.48
0.50
0.27
0.72
0.94
0.93
0.21
0.42
0.41
Debt: Floater
0.65
0.69
0.56
0.67
0.75
0.76
0.47
0.42
0.43
Debt: Fixed Maturity
0.54
0.55
0.53
0.61
0.52
0.61
0.45
0.53
0.52
Debt: Gilt
0.58
0.27
-0.04
1.02
1.25
1.30
-0.02
0.42
0.26
Debt: Gilt with 10 year Constant Duration
0.64
0.15
-0.26
1.45
1.65
1.46
-0.06
0.38
0.26
Hybrid: Aggressive Hybrid
0.21
3.34
3.51
3.18
3.05
0.17
-0.95
-1.93
-2.13
Hybrid: Balanced Hybrid
0.25
1.71
2.10
2.26
2.19
0.58
-0.63
-0.78
-1.14
Hybrid: Conservative Hybrid
0.34
1.29
1.15
1.59
1.63
0.74
-0.23
-0.22
-0.50
Hybrid: Equity Savings
0.27
1.69
1.92
1.79
1.66
0.49
-0.29
-0.51
-0.79
Hybrid: Arbitrage
0.71
0.48
0.58
0.56
0.56
0.54
0.66
0.38
0.63
Hybrid: Dynamic Asset Allocation
0.09
2.48
2.84
2.35
2.47
0.25
-0.54
-1.19
-1.52
Hybrid: Multi Asset Allocation
0.29
2.93
2.33
2.11
2.42
1.25
-1.16
-0.50
-0.75
Commodities: Gold
-0.22
2.68
-3.74
-0.05
0.51
7.67
-2.81
3.31
4.18
Commodities: Silver
0.82
7.37
-3.47
-4.81
3.28
13.25
-6.57
-3.20
10.73
Debt: Target Maturity
0.51
0.34
0.13
0.94
1.12
1.22
0.05
0.48
0.39

New Fund Offers

List of newest funds to hit the market.
new-fund-offers-icon

Fund Compare

Detailed comparison of up to 5 funds across various metrics.
funds-compare-icon

Analysts' Choicepremium-lock

A hand-picked list of best funds for every investing need.
analyst-choice-icon

Mutual Fund Calculator

Find out the SIP returns of any fund for any time period.
sip-return-calc-icon

My Watchlist

Keep an eye on the investments you wish to invest in
watchlist_icon

Tax Calculator

Estimate your tax liability and get ideas to save tax.
tax-calculator-icon
See All Tools right-arrow