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
0.25
1.64
1.63
9.73
12.28
8.24
17.21
12.55
13.62
Equity: Large & MidCap
0.31
-0.27
1.56
9.28
13.41
7.44
20.26
12.22
16.03
Equity: Flexi Cap
0.18
-0.79
1.55
9.22
12.61
6.40
17.78
12.12
14.86
Equity: Multi Cap
0.29
0.16
1.40
8.89
13.08
6.85
--
--
--
Equity: Mid Cap
0.44
0.53
1.44
9.47
14.83
9.34
25.27
13.64
18.75
Equity: Small Cap
0.22
-4.21
1.19
7.68
11.91
6.82
31.02
14.52
19.27
Equity: Value Oriented
0.28
1.17
1.55
9.08
11.56
7.70
20.17
12.73
15.85
Equity: ELSS
0.29
-0.17
1.68
9.28
12.74
6.31
18.67
12.14
15.35
Equity: Sectoral-Banking
0.45
8.83
2.97
11.15
17.17
7.89
10.30
7.66
11.15
Equity: Sectoral-Infrastructure
0.63
3.63
2.31
9.95
13.58
13.10
21.36
11.09
13.40
Equity: Sectoral-Pharma
-0.95
-10.32
-0.41
4.14
5.78
-9.22
24.30
14.94
14.65
Equity: Sectoral-Technology
-0.91
-20.68
-0.07
10.09
2.89
-4.97
29.96
26.97
21.32
Equity: Thematic
0.31
1.19
1.45
8.94
13.25
7.33
19.66
11.42
14.71
Equity: Thematic-Consumption
0.16
7.20
0.75
8.18
17.21
15.97
20.50
13.85
16.23
Equity: Thematic-Dividend Yield
0.33
0.32
1.18
8.90
9.77
8.22
20.86
12.10
13.51
Equity: Thematic-Energy
1.50
-2.82
2.29
11.64
4.33
-1.51
28.43
14.57
--
Equity: Thematic-ESG
-0.08
-3.63
1.24
9.54
11.62
4.40
18.02
12.88
14.38
Equity: Thematic-MNC
-0.12
-0.86
0.91
7.70
14.28
5.85
18.04
10.65
16.01
Equity: Thematic-PSU
1.66
13.05
3.36
10.93
8.75
18.84
15.59
6.15
8.56
Equity: International
0.77
-10.43
1.86
8.46
8.68
-10.04
9.89
8.59
7.55
Debt: Long Duration
-0.06
-1.17
0.56
1.24
1.37
1.56
4.04
5.47
7.50
Debt: Medium to Long Duration
-0.02
0.58
0.31
1.00
1.39
2.58
4.90
4.94
6.93
Debt: Medium Duration
0.01
1.98
0.27
0.86
2.46
3.79
5.16
5.27
7.29
Debt: Short Duration
0.01
1.87
0.19
0.60
1.31
3.83
5.60
5.48
7.17
Debt: Low Duration
0.02
1.98
0.14
0.43
1.18
3.75
5.25
5.32
6.95
Debt: Ultra Short Duration
0.01
2.18
0.10
0.38
1.17
3.54
4.57
5.13
6.97
Debt: Liquid
0.01
2.40
0.10
0.40
1.16
3.67
3.87
5.16
6.71
Debt: Money Market
0.01
2.23
0.10
0.39
1.19
3.53
4.72
5.76
7.09
Debt: Overnight
0.01
2.37
0.09
0.41
1.12
3.61
3.56
4.43
5.97
Debt: Dynamic Bond
0.01
1.13
0.25
0.84
1.59
3.10
5.33
5.41
7.45
Debt: Corporate Bond
0.03
1.07
0.23
0.63
1.39
2.43
5.90
6.26
7.41
Debt: Credit Risk
0.03
11.29
0.21
0.67
1.60
15.60
5.42
4.04
7.16
Debt: Banking and PSU
0.02
1.43
0.22
0.62
1.37
2.85
5.96
6.49
7.77
Debt: Floater
0.03
1.83
0.21
0.55
1.15
3.04
5.68
6.25
7.33
Debt: Fixed Maturity
0.05
1.31
0.25
0.93
1.85
3.41
3.82
4.98
6.63
Debt: Gilt
-0.02
0.24
0.27
1.01
1.43
1.82
4.81
5.60
7.72
Debt: Gilt with 10 year Constant Duration
-0.15
-1.36
0.30
1.32
1.19
-0.07
4.42
6.19
8.91
Hybrid: Aggressive Hybrid
0.19
-0.03
1.30
7.26
9.83
5.60
15.15
10.47
13.33
Hybrid: Balanced Hybrid
0.16
1.21
0.90
4.31
6.44
5.39
10.46
7.16
9.95
Hybrid: Conservative Hybrid
0.08
1.66
0.57
2.64
3.86
5.03
7.69
6.22
8.51
Hybrid: Equity Savings
0.11
1.37
0.64
3.31
4.49
4.28
8.96
6.92
7.30
Hybrid: Arbitrage
0.04
1.92
0.08
0.18
0.65
3.04
3.77
4.63
6.16
Hybrid: Dynamic Asset Allocation
0.18
1.83
1.00
5.53
7.21
5.65
11.88
8.05
11.17
Hybrid: Multi Asset Allocation
0.21
2.31
1.10
5.70
7.14
7.17
14.36
7.68
8.82
Commodities: Gold
0.23
8.32
0.73
2.54
2.32
11.52
10.39
11.35
4.53
Commodities: Silver
-0.66
--
1.48
4.38
-2.89
--
--
--
--
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
3.54
4.12
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
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
-1.21
0.86
0.77
1.35
1.09
0.52
1.31
0.79
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
--
--
--
--
--
--
--
Category
Jul-22
Jun-22
May-22
Apr-22
Mar-22
Feb-22
Jan-22
Dec-21
Equity: Large Cap
9.56
-5.22
-3.83
-0.90
3.58
-3.23
-0.69
2.05
Equity: Large & MidCap
9.70
-4.74
-4.19
-1.06
3.86
-5.18
-0.75
2.61
Equity: Flexi Cap
9.24
-4.72
-3.69
-1.70
3.23
-4.68
-0.84
2.30
Equity: Multi Cap
9.66
-4.47
-4.39
-1.30
4.71
-5.33
-0.26
2.24
Equity: Mid Cap
10.97
-4.83
-5.27
0.35
4.13
-5.82
-1.06
2.67
Equity: Small Cap
8.85
-4.61
-6.77
0.02
5.10
-7.57
-1.06
4.20
Equity: Value Oriented
8.96
-4.77
-3.52
-1.14
3.83
-4.56
0.29
3.36
Equity: ELSS
9.24
-4.85
-3.55
-1.60
3.45
-4.73
-0.42
2.45
Equity: Sectoral-Banking
12.75
-5.82
-1.99
-0.82
1.02
-5.46
6.24
-0.96
Equity: Sectoral-Infrastructure
9.62
-4.76
-4.28
1.67
3.44
-5.87
1.31
2.22
Equity: Sectoral-Pharma
6.08
-3.23
-6.52
-0.91
4.35
-2.93
-7.36
3.26
Equity: Sectoral-Technology
5.16
-6.29
-5.49
-11.57
7.03
-3.20
-9.46
8.49
Equity: Thematic
9.17
-4.55
-3.00
-0.17
3.17
-4.09
-0.82
2.31
Equity: Thematic-Consumption
11.13
-3.35
-2.53
2.07
2.11
-3.32
-0.93
0.62
Equity: Thematic-Dividend Yield
8.42
-4.84
-3.22
-1.26
3.77
-3.47
-1.01
3.58
Equity: Thematic-Energy
9.58
-10.40
-8.34
-0.77
6.37
0.27
0.54
3.45
Equity: Thematic-ESG
9.62
-5.23
-4.47
-2.90
4.43
-3.81
-3.16
2.51
Equity: Thematic-MNC
8.81
-2.58
-2.23
-1.25
1.46
-3.92
-2.73
3.29
Equity: Thematic-PSU
7.76
-6.34
-3.37
3.13
3.64
-3.63
7.89
0.68
Equity: International
5.98
-6.68
0.23
-7.45
2.60
-1.02
-6.12
0.57
Debt: Long Duration
1.17
0.27
-1.81
-1.25
-0.56
1.83
-1.45
-0.80
Debt: Medium to Long Duration
0.99
0.17
-0.37
-0.82
0.20
0.24
-0.24
-0.24
Debt: Medium Duration
1.83
0.21
-0.89
-0.51
0.25
0.65
0.04
0.03
Debt: Short Duration
0.67
0.23
-0.56
-0.17
0.89
0.33
0.19
0.12
Debt: Low Duration
0.45
0.29
-0.12
0.18
0.38
0.26
0.29
0.24
Debt: Ultra Short Duration
0.37
0.36
0.05
0.25
0.34
0.27
0.28
0.26
Debt: Liquid
0.38
0.37
0.31
0.28
0.31
0.27
0.28
0.29
Debt: Money Market
0.38
0.38
0.03
0.25
0.38
0.28
0.29
0.28
Debt: Overnight
0.40
0.36
0.33
0.28
0.28
0.24
0.29
0.28
Debt: Dynamic Bond
0.94
0.26
-0.39
-0.44
0.24
0.27
-0.11
-0.09
Debt: Corporate Bond
0.74
0.19
-0.72
-0.30
0.32
0.41
0.13
0.11
Debt: Credit Risk
0.85
0.18
-0.50
-0.22
8.92
0.45
0.63
0.20
Debt: Banking and PSU
0.69
0.23
-0.36
-0.27
0.31
0.42
0.10
0.13
Debt: Floater
0.57
0.15
-0.20
0.15
0.44
0.11
0.32
0.09
Debt: Fixed Maturity
0.95
0.42
-0.93
-0.56
0.31
0.46
0.09
0.16
Debt: Gilt
0.98
0.26
-0.76
-0.70
0.18
0.17
-0.26
-0.26
Debt: Gilt with 10 year Constant Duration
1.37
0.43
-1.31
-1.55
0.01
0.21
-0.96
-0.46
Hybrid: Aggressive Hybrid
7.01
-3.57
-2.77
-1.51
2.73
-3.47
-0.58
1.77
Hybrid: Balanced Hybrid
4.38
-1.86
-1.53
-0.84
1.41
-2.24
0.43
0.82
Hybrid: Conservative Hybrid
2.54
-0.84
-1.19
-0.61
1.49
-0.70
-0.01
0.45
Hybrid: Equity Savings
3.03
-1.44
-1.12
-0.40
1.21
-1.37
0.33
0.76
Hybrid: Arbitrage
-0.05
0.31
0.31
0.34
0.04
0.40
0.35
0.12
Hybrid: Dynamic Asset Allocation
5.23
-2.37
-1.80
-0.65
1.93
-1.97
-0.20
0.88
Hybrid: Multi Asset Allocation
5.14
-2.79
-2.25
-0.75
2.47
-1.66
-0.22
1.28
Commodities: Gold
0.90
-0.60
-1.96
0.96
1.65
6.07
-0.80
-0.07
Commodities: Silver
-2.40
-3.83
-5.54
-3.28
2.24
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