Fund Category Update | Value Research List of mutual fund categories and the category returns, including trailing returns, annual returns, quarterly returns and monthly returns.

Fund Category Update

Trailing
Annual
Quarterly
Monthly
update-timeLast updated 3 days ago
Category
1 Day
YTD
1 Week
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Equity: Large Cap
-1.73
0.88
-1.21
-0.23
13.75
-1.30
14.99
11.63
12.74
Equity: Large & MidCap
-1.93
0.04
-1.18
0.76
15.26
0.28
18.04
11.42
15.40
Equity: Flexi Cap
-1.74
-1.05
-1.22
0.34
14.00
-1.18
15.60
11.24
14.14
Equity: Multi Cap
-1.80
1.80
-1.03
1.95
16.72
1.36
--
--
--
Equity: Mid Cap
-2.13
2.51
-1.08
2.00
18.77
3.76
23.48
12.88
18.29
Equity: Small Cap
-1.67
-0.70
-1.14
3.49
18.64
4.44
29.61
14.07
19.04
Equity: Value Oriented
-1.73
0.81
-1.34
0.19
13.76
0.74
18.39
11.77
15.23
Equity: ELSS
-1.80
-0.45
-1.26
0.30
14.04
-1.03
16.40
11.17
14.68
Equity: Sectoral-Banking
-2.67
10.24
-2.81
2.08
19.76
4.09
8.48
7.66
10.24
Equity: Sectoral-Infrastructure
-2.14
6.29
-2.31
2.07
19.65
8.30
20.31
10.64
13.01
Equity: Sectoral-Pharma
-0.47
-11.24
1.28
0.37
6.02
-12.46
23.13
13.31
14.33
Equity: Sectoral-Technology
-0.84
-28.54
-0.75
-7.11
-2.06
-24.09
27.27
24.60
19.35
Equity: Thematic
-1.51
1.64
-0.54
0.53
14.66
1.12
17.74
10.56
14.18
Equity: Thematic-Consumption
-1.33
11.22
1.14
3.32
19.84
9.62
18.56
13.68
16.04
Equity: Thematic-Dividend Yield
-1.51
-0.88
-1.07
-0.61
11.91
0.58
18.48
10.86
12.80
Equity: Thematic-Energy
-1.98
-2.13
-2.26
1.77
17.04
-1.98
25.25
13.80
--
Equity: Thematic-ESG
-1.61
-4.99
-1.03
-0.83
12.35
-5.30
15.41
12.13
13.51
Equity: Thematic-MNC
-1.13
-1.08
-0.10
0.30
13.20
-0.24
15.06
9.51
15.63
Equity: Thematic-PSU
-2.61
14.73
-3.63
1.57
17.42
14.75
14.54
5.61
8.27
Equity: International
-1.09
-19.70
-2.96
-8.01
-1.50
-17.15
5.23
5.41
6.38
Debt: Long Duration
-0.69
-0.36
-1.10
0.31
2.83
-0.86
5.01
5.60
7.40
Debt: Medium to Long Duration
-0.25
0.72
-0.50
-0.16
1.63
1.00
4.98
4.98
6.81
Debt: Medium Duration
-0.17
1.98
-0.37
-0.22
2.31
2.54
5.09
5.19
7.16
Debt: Short Duration
-0.09
2.01
-0.20
-0.05
1.19
3.02
6.25
5.42
7.07
Debt: Low Duration
-0.03
2.45
-0.03
0.26
1.25
3.46
5.30
5.28
6.89
Debt: Ultra Short Duration
0.00
2.67
0.03
0.32
1.17
3.57
5.07
5.10
6.91
Debt: Liquid
0.01
3.00
0.09
0.42
1.24
3.92
3.86
5.13
6.67
Debt: Money Market
0.00
2.73
0.03
0.31
1.19
3.60
4.62
5.72
7.04
Debt: Overnight
0.01
2.97
0.10
0.43
1.24
3.86
3.56
4.42
5.94
Debt: Dynamic Bond
-0.15
1.30
-0.31
-0.08
1.55
1.79
5.40
5.47
7.34
Debt: Corporate Bond
-0.13
1.18
-0.27
-0.11
1.29
1.70
5.74
6.21
7.30
Debt: Credit Risk
-0.08
11.55
-0.18
0.04
1.56
14.22
5.53
3.99
7.06
Debt: Banking and PSU
-0.12
1.55
-0.26
-0.09
1.25
2.08
5.82
6.42
7.70
Debt: Floater
-0.05
2.34
-0.08
0.27
1.48
2.90
5.68
6.30
7.31
Debt: Fixed Maturity
0.01
3.11
0.07
0.39
1.22
4.16
3.79
4.95
6.58
Debt: Gilt
-0.20
0.36
-0.39
-0.19
1.51
0.38
5.07
5.71
7.63
Debt: Gilt with 10 year Constant Duration
-0.47
-1.41
-0.90
-0.33
1.73
-1.88
4.60
6.17
8.84
Hybrid: Aggressive Hybrid
-1.39
-0.28
-1.04
0.11
10.73
-0.43
13.54
9.87
12.81
Hybrid: Balanced Hybrid
-0.91
0.91
-0.83
-0.10
6.46
1.18
9.50
6.79
9.61
Hybrid: Conservative Hybrid
-0.52
1.68
-0.55
-0.04
4.05
2.31
7.25
5.99
8.27
Hybrid: Equity Savings
-0.57
1.34
-0.40
0.12
4.94
1.50
8.17
6.68
7.20
Hybrid: Arbitrage
0.15
2.50
0.17
0.50
0.96
3.38
3.74
4.63
6.11
Hybrid: Dynamic Asset Allocation
-1.03
1.69
-0.75
0.07
7.98
1.75
10.81
7.71
10.69
Hybrid: Multi Asset Allocation
-1.07
1.36
-0.63
-0.28
7.39
2.35
12.89
7.62
9.12
Commodities: Gold
-0.51
2.81
1.10
-3.25
-2.43
5.97
8.01
9.71
3.23
Commodities: Silver
-1.67
--
1.90
1.76
-6.20
--
--
--
--
Debt: Target Maturity
-0.25
0.57
-0.49
-0.40
1.78
1.32
--
--
--
Category
2021
2020
2019
2018
2017
2016
2015
2014
Equity: Large Cap
25.20
14.99
10.70
0.72
31.02
3.71
-1.06
36.18
Equity: Large & MidCap
37.25
16.67
7.91
-7.92
40.16
6.18
4.01
54.99
Equity: Flexi Cap
32.08
15.49
9.70
-5.21
36.68
4.06
3.16
51.87
Equity: Multi Cap
41.71
--
--
--
--
--
--
--
Equity: Mid Cap
44.95
24.31
2.77
-12.16
43.15
4.80
8.76
73.11
Equity: Small Cap
63.15
30.48
-1.47
-18.63
54.80
5.61
10.32
87.19
Equity: Value Oriented
36.21
17.75
3.29
-5.29
38.10
5.76
2.33
60.17
Equity: ELSS
31.92
16.16
8.25
-6.32
38.19
4.54
3.02
50.51
Equity: Sectoral-Banking
15.48
-4.62
14.79
-1.48
38.87
10.87
-12.22
63.45
Equity: Sectoral-Infrastructure
51.37
9.25
1.80
-18.41
47.95
2.93
-0.81
59.46
Equity: Sectoral-Pharma
20.24
66.47
3.80
-4.08
5.13
-12.24
19.60
50.02
Equity: Sectoral-Technology
63.96
57.73
8.81
17.65
18.78
-3.87
5.32
23.36
Equity: Thematic
30.39
20.33
4.23
-6.90
34.24
5.41
0.44
49.15
Equity: Thematic-Consumption
30.17
19.25
5.93
-2.62
44.48
4.26
5.01
43.16
Equity: Thematic-Dividend Yield
38.58
19.45
3.55
-7.94
36.63
7.01
-4.16
45.12
Equity: Thematic-Energy
44.72
21.08
7.06
-15.36
39.98
24.19
0.17
48.94
Equity: Thematic-ESG
30.86
19.28
--
--
--
--
--
--
Equity: Thematic-MNC
29.13
18.41
2.88
-4.95
39.09
-2.88
12.72
66.80
Equity: Thematic-PSU
36.64
-5.80
4.06
-19.80
21.86
17.20
-7.62
48.04
Equity: International
11.74
19.04
25.90
-5.63
15.90
11.41
-6.10
3.02
Debt: Long Duration
0.61
12.23
12.43
--
--
--
--
--
Debt: Medium to Long Duration
2.81
10.07
7.67
4.87
3.43
12.45
6.03
13.90
Debt: Medium Duration
5.03
6.96
4.36
5.67
6.17
10.98
7.64
12.58
Debt: Short Duration
4.35
8.95
4.75
6.04
5.41
9.18
7.75
10.18
Debt: Low Duration
4.35
6.40
2.64
7.08
6.82
8.50
8.01
9.11
Debt: Ultra Short Duration
3.47
5.16
6.93
5.89
6.58
8.06
8.46
9.16
Debt: Liquid
3.20
3.97
6.35
7.11
6.40
7.52
8.26
8.98
Debt: Money Market
3.45
5.56
7.72
6.82
6.66
7.89
8.37
9.03
Debt: Overnight
3.10
3.32
5.51
5.94
5.69
6.56
7.49
8.36
Debt: Dynamic Bond
3.49
9.71
7.41
5.51
3.33
13.10
6.57
13.63
Debt: Corporate Bond
3.45
9.93
8.11
5.77
5.50
10.24
7.77
10.84
Debt: Credit Risk
8.72
0.25
0.40
5.07
7.17
10.22
9.23
11.23
Debt: Banking and PSU
3.44
9.83
9.78
6.49
5.90
9.81
8.22
9.90
Debt: Floater
3.68
9.03
8.39
6.74
6.52
8.51
8.12
9.00
Debt: Fixed Maturity
3.06
3.43
5.82
7.19
6.63
7.81
8.34
9.09
Debt: Gilt
2.19
11.19
10.58
6.37
2.26
15.17
6.08
16.04
Debt: Gilt with 10 year Constant Duration
1.76
11.78
11.86
8.62
2.92
13.69
7.71
12.67
Hybrid: Aggressive Hybrid
26.10
14.22
8.06
-2.87
26.20
6.68
2.97
39.66
Hybrid: Balanced Hybrid
18.28
10.65
5.20
0.32
17.39
8.25
3.94
28.17
Hybrid: Conservative Hybrid
10.21
8.27
6.37
1.98
10.46
9.77
5.95
18.93
Hybrid: Equity Savings
12.06
9.20
6.75
0.93
14.15
6.88
4.87
--
Hybrid: Arbitrage
3.42
3.83
5.81
5.60
5.57
6.60
7.64
8.37
Hybrid: Dynamic Asset Allocation
15.39
13.03
7.19
1.61
18.61
6.46
3.93
28.73
Hybrid: Multi Asset Allocation
20.07
14.48
8.37
1.02
14.62
7.38
1.45
18.12
Commodities: Gold
-4.80
26.38
22.66
6.89
2.34
10.87
-8.34
-3.92
Debt: Target Maturity
4.68
12.08
--
--
--
--
--
--
Category
Jun-22
Mar-22
Dec-21
Sep-21
Jun-21
Mar-21
Dec-20
Sep-20
Equity: Large Cap
-9.69
-0.46
-1.66
11.56
8.55
5.31
23.47
7.95
Equity: Large & MidCap
-9.68
-2.27
1.46
11.57
11.37
8.90
20.76
10.99
Equity: Flexi Cap
-9.77
-2.45
1.09
11.27
9.78
6.97
21.65
9.09
Equity: Multi Cap
-9.84
-1.26
1.00
12.00
13.41
10.43
--
--
Equity: Mid Cap
-9.53
-2.85
1.80
11.40
13.21
12.41
19.57
15.32
Equity: Small Cap
-11.02
-3.87
5.14
11.95
20.84
14.39
19.57
22.78
Equity: Value Oriented
-9.18
-0.64
0.69
10.93
10.57
9.78
22.51
11.04
Equity: ELSS
-9.69
-1.79
0.56
11.03
10.07
7.26
21.63
10.11
Equity: Sectoral-Banking
-8.46
1.44
-5.11
7.06
6.27
6.86
40.92
0.62
Equity: Sectoral-Infrastructure
-7.32
-1.35
1.91
12.57
12.81
16.94
23.88
4.97
Equity: Sectoral-Pharma
-10.37
-6.18
0.35
3.34
17.45
-1.74
9.95
22.76
Equity: Sectoral-Technology
-21.30
-6.20
10.11
19.30
14.91
8.59
21.41
33.53
Equity: Thematic
-7.48
-1.49
-2.19
10.48
11.50
8.48
20.69
9.98
Equity: Thematic-Consumption
-3.83
-2.20
0.00
11.95
10.57
4.80
20.25
8.26
Equity: Thematic-Dividend Yield
-9.05
-0.84
1.77
11.10
13.56
7.68
19.96
10.49
Equity: Thematic-Energy
-18.51
7.27
-1.61
7.34
17.84
16.36
25.57
7.76
Equity: Thematic-ESG
-12.09
-2.73
1.56
11.66
10.07
5.34
23.79
8.69
Equity: Thematic-MNC
-5.97
-5.19
2.01
8.34
8.55
7.32
14.77
8.96
Equity: Thematic-PSU
-6.63
7.78
-3.81
9.71
15.70
11.91
19.33
-5.08
Equity: International
-13.33
-4.75
3.61
-3.29
8.03
3.99
15.37
5.05
Debt: Long Duration
-2.77
-0.22
-0.09
2.46
-0.07
-1.64
3.37
0.06
Debt: Medium to Long Duration
-1.02
0.21
0.23
2.21
1.22
-0.85
2.64
0.87
Debt: Medium Duration
-1.20
0.94
0.57
2.82
1.46
0.13
2.72
1.47
Debt: Short Duration
-0.49
1.41
0.59
2.39
1.17
0.11
2.11
1.80
Debt: Low Duration
0.35
0.94
0.74
1.85
0.96
0.74
1.45
3.28
Debt: Ultra Short Duration
0.66
0.89
0.76
1.04
0.83
0.77
0.97
0.99
Debt: Liquid
0.97
0.86
0.84
0.78
0.78
0.76
0.76
0.80
Debt: Money Market
0.66
0.96
0.82
0.90
0.84
0.84
0.91
1.03
Debt: Overnight
0.98
0.81
0.81
0.76
0.77
0.73
0.72
0.75
Debt: Dynamic Bond
-0.56
0.40
0.44
1.58
1.97
-0.51
2.65
0.81
Debt: Corporate Bond
-0.83
0.86
0.59
1.53
1.27
0.05
2.38
1.04
Debt: Credit Risk
-0.53
10.52
0.90
4.36
1.72
1.42
2.45
1.94
Debt: Banking and PSU
-0.39
0.82
0.62
1.50
1.27
0.04
2.34
1.14
Debt: Floater
0.11
0.87
0.53
1.50
1.31
0.30
2.20
1.64
Debt: Fixed Maturity
1.08
0.79
0.75
0.87
0.74
0.67
0.69
0.73
Debt: Gilt
-1.20
0.08
0.22
1.74
1.34
-1.09
2.66
0.36
Debt: Gilt with 10 year Constant Duration
-2.42
-0.73
-0.07
1.19
1.86
-1.21
2.61
0.47
Hybrid: Aggressive Hybrid
-7.64
-1.40
0.74
9.28
8.51
5.47
17.57
7.92
Hybrid: Balanced Hybrid
-4.17
-0.43
0.52
6.52
6.21
4.77
11.29
4.81
Hybrid: Conservative Hybrid
-2.61
0.79
0.76
4.17
3.15
1.75
6.67
3.01
Hybrid: Equity Savings
-2.93
0.15
0.46
4.30
3.96
2.86
8.99
4.36
Hybrid: Arbitrage
0.96
0.79
0.76
0.73
1.12
0.71
0.76
0.49
Hybrid: Dynamic Asset Allocation
-4.75
-0.29
0.32
5.84
5.21
3.19
11.75
5.48
Hybrid: Multi Asset Allocation
-5.69
0.57
1.49
6.10
8.02
2.85
12.47
7.38
Commodities: Gold
-1.61
6.96
4.53
-1.82
5.39
-11.97
-0.72
3.55
Commodities: Silver
-12.13
--
--
--
--
--
--
--
Debt: Target Maturity
-2.02
0.93
0.80
2.09
1.67
0.17
3.08
1.12
Category
Aug-22
Jul-22
Jun-22
May-22
Apr-22
Mar-22
Feb-22
Jan-22
Equity: Large Cap
4.38
9.56
-5.22
-3.83
-0.90
3.58
-3.23
-0.69
Equity: Large & MidCap
4.20
9.70
-4.74
-4.19
-1.06
3.86
-5.18
-0.75
Equity: Flexi Cap
4.00
9.24
-4.72
-3.69
-1.70
3.23
-4.68
-0.84
Equity: Multi Cap
4.31
9.66
-4.47
-4.39
-1.30
4.71
-5.33
-0.26
Equity: Mid Cap
5.06
10.97
-4.83
-5.27
0.35
4.13
-5.82
-1.06
Equity: Small Cap
5.08
8.85
-4.61
-6.77
0.02
5.10
-7.57
-1.06
Equity: Value Oriented
3.78
8.96
-4.77
-3.52
-1.14
3.83
-4.56
0.29
Equity: ELSS
3.92
9.24
-4.85
-3.55
-1.60
3.45
-4.73
-0.42
Equity: Sectoral-Banking
5.50
12.75
-5.82
-1.99
-0.82
1.02
-5.46
6.24
Equity: Sectoral-Infrastructure
6.44
9.62
-4.76
-4.28
1.67
3.44
-5.87
1.31
Equity: Sectoral-Pharma
-0.09
6.08
-3.23
-6.52
-0.91
4.35
-2.93
-7.36
Equity: Sectoral-Technology
-1.21
5.16
-6.29
-5.49
-11.57
7.03
-3.20
-9.46
Equity: Thematic
4.20
9.17
-4.55
-3.00
-0.17
3.17
-4.09
-0.82
Equity: Thematic-Consumption
5.17
11.13
-3.35
-2.53
2.07
2.11
-3.32
-0.93
Equity: Thematic-Dividend Yield
3.22
8.42
-4.84
-3.22
-1.26
3.77
-3.47
-1.01
Equity: Thematic-Energy
4.34
9.58
-10.40
-8.34
-0.77
6.37
0.27
0.54
Equity: Thematic-ESG
3.27
9.62
-5.23
-4.47
-2.90
4.43
-3.81
-3.16
Equity: Thematic-MNC
3.34
8.81
-2.58
-2.23
-1.25
1.46
-3.92
-2.73
Equity: Thematic-PSU
8.06
7.76
-6.34
-3.37
3.13
3.64
-3.63
7.89
Equity: International
-1.83
5.98
-6.68
0.23
-7.45
2.60
-1.02
-6.12
Debt: Long Duration
2.24
1.17
0.27
-1.81
-1.25
-0.56
1.83
-1.45
Debt: Medium to Long Duration
1.08
0.99
0.17
-0.37
-0.82
0.20
0.24
-0.24
Debt: Medium Duration
0.77
1.83
0.21
-0.89
-0.51
0.25
0.65
0.04
Debt: Short Duration
0.58
0.67
0.23
-0.56
-0.17
0.89
0.33
0.19
Debt: Low Duration
0.53
0.45
0.29
-0.12
0.18
0.38
0.26
0.29
Debt: Ultra Short Duration
0.46
0.37
0.36
0.05
0.25
0.34
0.27
0.28
Debt: Liquid
0.45
0.38
0.37
0.31
0.28
0.31
0.27
0.28
Debt: Money Market
0.47
0.38
0.38
0.03
0.25
0.38
0.28
0.29
Debt: Overnight
0.42
0.40
0.36
0.33
0.28
0.28
0.24
0.29
Debt: Dynamic Bond
0.82
0.94
0.26
-0.39
-0.44
0.24
0.27
-0.11
Debt: Corporate Bond
0.65
0.74
0.19
-0.72
-0.30
0.32
0.41
0.13
Debt: Credit Risk
0.67
0.85
0.18
-0.50
-0.22
8.92
0.45
0.63
Debt: Banking and PSU
0.65
0.69
0.23
-0.36
-0.27
0.31
0.42
0.10
Debt: Floater
0.69
0.57
0.15
-0.20
0.15
0.44
0.11
0.32
Debt: Fixed Maturity
0.45
0.38
0.37
0.43
0.26
0.27
0.24
0.28
Debt: Gilt
0.94
0.98
0.26
-0.76
-0.70
0.18
0.17
-0.26
Debt: Gilt with 10 year Constant Duration
1.48
1.37
0.43
-1.31
-1.55
0.01
0.21
-0.96
Hybrid: Aggressive Hybrid
3.29
7.01
-3.57
-2.77
-1.51
2.73
-3.47
-0.58
Hybrid: Balanced Hybrid
2.24
4.38
-1.86
-1.53
-0.84
1.41
-2.24
0.43
Hybrid: Conservative Hybrid
1.53
2.54
-0.84
-1.19
-0.61
1.49
-0.70
-0.01
Hybrid: Equity Savings
1.59
3.03
-1.44
-1.12
-0.40
1.21
-1.37
0.33
Hybrid: Arbitrage
0.44
-0.05
0.31
0.31
0.34
0.04
0.40
0.35
Hybrid: Dynamic Asset Allocation
2.58
5.23
-2.37
-1.80
-0.65
1.93
-1.97
-0.20
Hybrid: Multi Asset Allocation
2.22
5.14
-2.79
-2.25
-0.75
2.47
-1.66
-0.22
Commodities: Gold
-0.38
0.90
-0.60
-1.96
0.96
1.65
6.07
-0.80
Commodities: Silver
-5.19
-2.40
-3.83
-5.54
-3.28
2.24
--
--
Debt: Target Maturity
1.02
1.14
0.43
-1.38
-1.07
0.35
0.68
-0.11

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