DSP T.I.G.E.R. Reg-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 28.44
9.69%

DSP T.I.G.E.R. Reg-IDCW Reinvestment

Invest now
Performance

36.29%3y Returns

0.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    1% Exit load of 1% if redeemed less than 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,364 Cr
  • Plan

    REGULAR
  • Launch date

    27 Apr 2004
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE India Infrastructure Total Return Index
  • ISIN

    INF740K01144
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 6.19%
Net Payables -0.02%
ABB India Ltd 1.36%
ACC Ltd 1.18%
Ahluwalia Contracts (India) Ltd 1.32%
Ambuja Cements Ltd 1.03%
Apar Industries Ltd 3.27%
Atul Ltd 0.41%
Bharat Electronics Ltd 1.46%
Bharat Forge Ltd 1.23%
Bharat Petroleum Corporation Ltd 0.95%
Bharti Airtel Ltd 1.1%
APL Apollo Tubes Ltd 0.75%
Carborundum Universal Ltd 1.09%
Century Plyboards (India) Ltd 0.81%
Coal India Ltd 1.19%
CG Power & Industrial Solutions Ltd 1.8%
Dhanuka Agritech Ltd 1.08%
Engineers India Ltd 0.96%
Esab India Ltd 0.56%
Exide Industries Ltd 0.85%
Schaeffler India Ltd 1.27%
GAIL (India) Ltd 1.02%
Godrej Industries Ltd 0.68%
Grindwell Norton Ltd 0.83%
Hindalco Industries Ltd 1.17%
Hindustan Aeronautics Ltd 3.17%
Honeywell Automation India Ltd 1.35%
Indraprastha Gas Ltd 0.53%
Inox India Ltd 0.77%
JK Lakshmi Cement Ltd 1.32%
Jindal Steel & Power Ltd 0.61%
Kalpataru Projects International Ltd 3.04%
KEC International Ltd 0.53%
Kirloskar Brothers Ltd 0.62%
Kirloskar Pneumatic Company Ltd 1.39%
KNR Constructions Ltd 0.71%
Larsen & Toubro Ltd 3.82%
NTPC Ltd 3.99%
NHPC Ltd 0.86%
Oil & Natural Gas Corporation Ltd 1.0%
The Phoenix Mills Ltd 1.02%
Ratnamani Metals & Tubes Ltd 0.95%
Reliance Industries Ltd 3.0%
SKF India Ltd 0.54%
Siemens Ltd 3.75%
Solar Industries India Ltd 1.88%
Triveni Engineering & Industries Ltd 0.7%
Ultratech Cement Ltd 1.56%
Voltamp Transformers Ltd 1.28%
Welspun Corp Ltd 1.54%
Whirlpool Of India Ltd 0.72%
Oil India Ltd 1.26%
Kirloskar Oil Engines Ltd 3.7%
Indus Towers Ltd 2.09%
PNC Infratech Ltd 1.21%
Crompton Greaves Consumer Electricals Ltd 0.45%
G R Infraprojects Ltd 0.8%
IFGL Refractories Ltd 0.95%
HG Infra Engineering Ltd 0.65%
Bharat Dynamics Ltd 0.79%
Mishra Dhatu Nigam Ltd 0.73%
Techno Electric & Engineering Company Ltd 1.07%
Dalmia Bharat Ltd 0.91%
Polycab India Ltd 2.25%
Gujarat Fluorochemicals Ltd 0.63%
Jubilant Ingrevia Ltd 1.18%
Tega Industries Ltd 0.97%
Eureka Forbes Ltd 1.14%
KFin Technologies Ltd 2.01%
Cyient DLM Ltd 2.07%
Tata Technologies Ltd 0.86%
Bharti Airtel Ltd PPE 0.09%
Sectors
Company Allocation %
Others 6.17%
Construction 10.49%
Automobile 1.23%
Consumer Staples 1.38%
Materials 8.00%
Financial 2.01%
Capital Goods 33.80%
Diversified 3.27%
Consumer Discretionary 1.17%
Chemicals 5.18%
Services 0.86%
Energy 12.61%
Metals & Mining 10.55%
Communication 3.28%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    7
  • AUM

    ₹ 51,101 Cr
  • Highest Return

    36.29%
About

Rohit Singhania Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Very High Equity G
More

NAV

14.9

Min Investment

₹100.0

Fund Size

₹2479.15 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation -G

0 Morning Star

0 Value Research

3.43 %

0 Morning Star

0 Value Research

NAV

15.08

1M Returns

3.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4453.07 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

15.08

Min Investment

₹100.0

Fund Size

₹4453.07 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities -G

0 Morning Star

0 Value Research

7.14 %

0 Morning Star

0 Value Research

NAV

38.4

1M Returns

7.14%

1Y Returns

42.83%

3Y Returns

27.95%

Min. Investment

Rs.100.0

Fund Size

Rs.2091.51 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.4

Min Investment

₹100.0

Fund Size

₹2091.51 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC -G

0 Morning Star

0 Value Research

2.63 %

0 Morning Star

0 Value Research

NAV

24.99

1M Returns

2.63%

1Y Returns

31.89%

3Y Returns

17.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1588.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

24.99

Min Investment

₹100.0

Fund Size

₹1588.67 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

-2.15 %

0 Morning Star

0 Value Research

NAV

56.44

1M Returns

-2.15%

1Y Returns

16.35%

3Y Returns

8.67%

Min. Investment

Rs.100.0

Fund Size

Rs.3192.14 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

56.44

Min Investment

₹100.0

Fund Size

₹3192.14 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

2.13 %

0 Morning Star

0 Value Research

NAV

19.19

1M Returns

2.13%

1Y Returns

32.76%

3Y Returns

18.39%

Min. Investment

Rs.100.0

Fund Size

Rs.74.54 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

19.19

Min Investment

₹100.0

Fund Size

₹74.54 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
3.12 %

0 Morning Star

4 Value Research

NAV

30.44

1M Returns

3.12%

1Y Returns

57.83%

3Y Returns

18.0%

Min. Investment

Rs.100.0

Fund Size

Rs.3772.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.44

Min Investment

₹100.0

Fund Size

₹3772.32 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

3.1 %

5 Morning Star

0 Value Research

NAV

137.04

1M Returns

3.1%

1Y Returns

40.91%

3Y Returns

23.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1273.61 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

137.04

Min Investment

₹100.0

Fund Size

₹1273.61 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

29.77

1M Returns

2.87%

1Y Returns

48.58%

3Y Returns

30.94%

Min. Investment

Rs.100.0

Fund Size

Rs.17992.31 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

29.77

Min Investment

₹100.0

Fund Size

₹17992.31 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy -G

0 Morning Star

0 Value Research

1.61 %

0 Morning Star

0 Value Research

NAV

18.35

1M Returns

1.61%

1Y Returns

36.88%

3Y Returns

16.0%

Min. Investment

Rs.100.0

Fund Size

Rs.1406.52 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.35

Min Investment

₹100.0

Fund Size

₹1406.52 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

6.3 %

4 Morning Star

5 Value Research

NAV

168.65

1M Returns

6.3%

1Y Returns

63.08%

3Y Returns

40.84%

Min. Investment

Rs.100.0

Fund Size

Rs.5186.46 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

168.65

Min Investment

₹100.0

Fund Size

₹5186.46 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

1.88 %

0 Morning Star

4 Value Research

NAV

22.24

1M Returns

1.88%

1Y Returns

39.71%

3Y Returns

23.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2283.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.24

Min Investment

₹100.0

Fund Size

₹2283.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-6.39 %

0 Morning Star

0 Value Research

NAV

167.5

1M Returns

-6.39%

1Y Returns

27.32%

3Y Returns

14.82%

Min. Investment

Rs.100.0

Fund Size

Rs.11977.27 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

167.5

Min Investment

₹100.0

Fund Size

₹11977.27 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

5.22 %

0 Morning Star

0 Value Research

NAV

30.64

1M Returns

5.22%

1Y Returns

63.32%

3Y Returns

30.65%

Min. Investment

Rs.100.0

Fund Size

Rs.3373.45 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.64

Min Investment

₹100.0

Fund Size

₹3373.45 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

3 Value Research

2.19 %

4 Morning Star

3 Value Research

NAV

108.27

1M Returns

2.19%

1Y Returns

21.64%

3Y Returns

15.84%

Min. Investment

Rs.100.0

Fund Size

Rs.7489.91 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

108.27

Min Investment

₹100.0

Fund Size

₹7489.91 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

6.41 %

0 Morning Star

0 Value Research

NAV

19.42

1M Returns

6.41%

1Y Returns

82.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.78 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.42

Min Investment

₹100.0

Fund Size

₹2405.78 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

5.69 %

0 Morning Star

0 Value Research

NAV

15.8

1M Returns

5.69%

1Y Returns

34.83%

3Y Returns

14.54%

Min. Investment

Rs.100.0

Fund Size

Rs.1202.39 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.8

Min Investment

₹100.0

Fund Size

₹1202.39 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

4.07 %

0 Morning Star

0 Value Research

NAV

14.31

1M Returns

4.07%

1Y Returns

39.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2645.19 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.31

Min Investment

₹100.0

Fund Size

₹2645.19 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

2.14 %

0 Morning Star

0 Value Research

NAV

15.24

1M Returns

2.14%

1Y Returns

39.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1043.58 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.24

Min Investment

₹100.0

Fund Size

₹1043.58 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

1.6 %

0 Morning Star

0 Value Research

NAV

19.08

1M Returns

1.6%

1Y Returns

28.82%

3Y Returns

11.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1371.79 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

19.08

Min Investment

₹100.0

Fund Size

₹1371.79 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

7.41 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

7.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4360.55 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.74

Min Investment

₹500.0

Fund Size

₹4360.55 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

2.86 %

4 Morning Star

5 Value Research

NAV

88.72

1M Returns

2.86%

1Y Returns

34.48%

3Y Returns

19.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1171.3 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

88.72

Min Investment

₹100.0

Fund Size

₹1171.3 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

7.29 %

2 Morning Star

2 Value Research

NAV

83.77

1M Returns

7.29%

1Y Returns

56.55%

3Y Returns

28.42%

Min. Investment

Rs.100.0

Fund Size

Rs.880.34 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

83.77

Min Investment

₹100.0

Fund Size

₹880.34 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

3.7 %

3 Morning Star

3 Value Research

NAV

81.72

1M Returns

3.7%

1Y Returns

34.73%

3Y Returns

18.72%

Min. Investment

Rs.100.0

Fund Size

Rs.1365.69 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.72

Min Investment

₹100.0

Fund Size

₹1365.69 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

3.92 %

0 Morning Star

0 Value Research

NAV

28.32

1M Returns

3.92%

1Y Returns

32.85%

3Y Returns

22.73%

Min. Investment

Rs.100.0

Fund Size

Rs.3284.11 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

28.32

Min Investment

₹100.0

Fund Size

₹3284.11 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

6.84 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

6.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.733.78 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.96

Min Investment

₹500.0

Fund Size

₹733.78 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

4.21 %

0 Morning Star

3 Value Research

NAV

20.09

1M Returns

4.21%

1Y Returns

38.41%

3Y Returns

19.76%

Min. Investment

Rs.500.0

Fund Size

Rs.159.07 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

20.09

Min Investment

₹500.0

Fund Size

₹159.07 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

9.77 %

3 Morning Star

3 Value Research

NAV

41.4

1M Returns

9.77%

1Y Returns

55.38%

3Y Returns

32.87%

Min. Investment

Rs.500.0

Fund Size

Rs.2213.09 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

41.4

Min Investment

₹500.0

Fund Size

₹2213.09 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

6.91 %

0 Morning Star

0 Value Research

NAV

12.2

1M Returns

6.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1172.77 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

12.2

Min Investment

₹500.0

Fund Size

₹1172.77 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

6.84 %

2 Morning Star

0 Value Research

NAV

35.34

1M Returns

6.84%

1Y Returns

44.37%

3Y Returns

23.38%

Min. Investment

Rs.500.0

Fund Size

Rs.764.45 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

35.34

Min Investment

₹500.0

Fund Size

₹764.45 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-2.22 %

0 Morning Star

0 Value Research

NAV

9.69

1M Returns

-2.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.440.47 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

9.69

Min Investment

₹100.0

Fund Size

₹440.47 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

7.66 %

0 Morning Star

0 Value Research

NAV

23.22

1M Returns

7.66%

1Y Returns

43.05%

3Y Returns

15.42%

Min. Investment

Rs.100.0

Fund Size

Rs.897.42 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.22

Min Investment

₹100.0

Fund Size

₹897.42 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

2.23 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

2.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.421.17 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

10.1

Min Investment

₹500.0

Fund Size

₹421.17 cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

5.51 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

5.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.600.98 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.29

Min Investment

₹500.0

Fund Size

₹600.98 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

7.11 %

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

7.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.626.82 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.28

Min Investment

₹100.0

Fund Size

₹626.82 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

14.41 %

0 Morning Star

0 Value Research

NAV

17.84

1M Returns

14.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2248.41 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

17.84

Min Investment

₹100.0

Fund Size

₹2248.41 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

8.26 %

0 Morning Star

0 Value Research

NAV

13.55

1M Returns

8.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.834.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.55

Min Investment

₹100.0

Fund Size

₹834.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

6.09 %

2 Morning Star

1 Value Research

NAV

42.41

1M Returns

6.09%

1Y Returns

78.53%

3Y Returns

39.82%

Min. Investment

Rs.100.0

Fund Size

Rs.1663.37 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

42.41

Min Investment

₹100.0

Fund Size

₹1663.37 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

-4.7 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

-4.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.962.78 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

11.12

Min Investment

₹100.0

Fund Size

₹962.78 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

5.95 %

0 Morning Star

0 Value Research

NAV

20.93

1M Returns

5.95%

1Y Returns

51.7%

3Y Returns

26.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1355.03 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

20.93

Min Investment

₹100.0

Fund Size

₹1355.03 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

3.77 %

0 Morning Star

0 Value Research

NAV

12.73

1M Returns

3.77%

1Y Returns

25.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.556.37 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.73

Min Investment

₹100.0

Fund Size

₹556.37 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Pharma And Healthcare Reg-G

0 Morning Star

0 Value Research

3.76 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

3.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.800.65 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

12.35

Min Investment

₹100.0

Fund Size

₹800.65 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Dhruv Muchhal
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

3.54 %

0 Morning Star

0 Value Research

NAV

14.09

1M Returns

3.54%

1Y Returns

24.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3178.36 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

14.09

Min Investment

₹100.0

Fund Size

₹3178.36 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Business Cycle Reg-G

0 Morning Star

0 Value Research

1.78 %

0 Morning Star

0 Value Research

NAV

12.95

1M Returns

1.78%

1Y Returns

30.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2938.19 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.95

Min Investment

₹100.0

Fund Size

₹2938.19 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

10.26 %

4 Morning Star

0 Value Research

NAV

86.04

1M Returns

10.26%

1Y Returns

48.71%

3Y Returns

23.93%

Min. Investment

Rs.100.0

Fund Size

Rs.990.34 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

86.04

Min Investment

₹100.0

Fund Size

₹990.34 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

3 Value Research

1.52 %

0 Morning Star

3 Value Research

NAV

32.27

1M Returns

1.52%

1Y Returns

49.63%

3Y Returns

16.64%

Min. Investment

Rs.100.0

Fund Size

Rs.2352.32 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

32.27

Min Investment

₹100.0

Fund Size

₹2352.32 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP T.I.G.E.R. Reg-G

3 Morning Star

3 Value Research

9.69 %

3 Morning Star

3 Value Research

NAV

277.97

1M Returns

9.69%

1Y Returns

68.91%

3Y Returns

36.29%

Min. Investment

Rs.100.0

Fund Size

Rs.3363.58 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

277.97

Min Investment

₹100.0

Fund Size

₹3363.58 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

2.86 %

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

2.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.556.07 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

10.04

Min Investment

₹100.0

Fund Size

₹556.07 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Quant Reg-G

0 Morning Star

0 Value Research

-0.21 %

0 Morning Star

0 Value Research

NAV

19.08

1M Returns

-0.21%

1Y Returns

21.6%

3Y Returns

10.9%

Min. Investment

Rs.100.0

Fund Size

Rs.1212.5 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

19.08

Min Investment

₹100.0

Fund Size

₹1212.5 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Bank of India Manufacturing & Infrastructure-G

4 Morning Star

4 Value Research

8.63 %

4 Morning Star

4 Value Research

NAV

49.33

1M Returns

8.63%

1Y Returns

59.6%

3Y Returns

30.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.255.83 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

49.33

Min Investment

₹1000.0

Fund Size

₹255.83 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Manufacture in India Reg-G

0 Morning Star

0 Value Research

5.3 %

0 Morning Star

0 Value Research

NAV

16.16

1M Returns

5.3%

1Y Returns

46.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1812.52 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

16.16

Min Investment

₹100.0

Fund Size

₹1812.52 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

2.45 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

2.45%

1Y Returns

20.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.820.35 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

12.61

Min Investment

₹100.0

Fund Size

₹820.35 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Infrastructure and Economic Reform Standard-G

3 Morning Star

4 Value Research

9.36 %

3 Morning Star

4 Value Research

NAV

59.31

1M Returns

9.36%

1Y Returns

52.28%

3Y Returns

34.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1608.26 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

59.31

Min Investment

₹100.0

Fund Size

₹1608.26 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Technology Reg-G

0 Morning Star

0 Value Research

-4.99 %

0 Morning Star

0 Value Research

NAV

9.55

1M Returns

-4.99%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.303.02 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

9.55

Min Investment

₹100.0

Fund Size

₹303.02 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Reg-G

0 Morning Star

0 Value Research

5.95 %

0 Morning Star

0 Value Research

NAV

25.62

1M Returns

5.95%

1Y Returns

44.54%

3Y Returns

18.46%

Min. Investment

Rs.100.0

Fund Size

Rs.2250.46 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

25.62

Min Investment

₹100.0

Fund Size

₹2250.46 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Quant Reg-G

0 Morning Star

0 Value Research

4.68 %

0 Morning Star

0 Value Research

NAV

13.81

1M Returns

4.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.618.21 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

13.81

Min Investment

₹500.0

Fund Size

₹618.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Business Cycle Reg-G

0 Morning Star

0 Value Research

5.33 %

0 Morning Star

0 Value Research

NAV

13.04

1M Returns

5.33%

1Y Returns

31.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2373.33 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

13.04

Min Investment

₹100.0

Fund Size

₹2373.33 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Kotak Healthcare Reg-G

0 Morning Star

0 Value Research

2.01 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

2.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.284.18 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

11.19

Min Investment

₹100.0

Fund Size

₹284.18 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak ESG Exclusionary Strategy Reg-G

0 Morning Star

0 Value Research

1.16 %

0 Morning Star

0 Value Research

NAV

15.06

1M Returns

1.16%

1Y Returns

28.66%

3Y Returns

12.5%

Min. Investment

Rs.100.0

Fund Size

Rs.984.25 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

15.06

Min Investment

₹100.0

Fund Size

₹984.25 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
Kotak Consumption Reg-G

0 Morning Star

0 Value Research

3.95 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

3.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.508.35 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

10.83

Min Investment

₹100.0

Fund Size

₹508.35 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Pharma and Healthcare Reg-G

0 Morning Star

0 Value Research

4.38 %

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

4.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.108.61 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

10.02

Min Investment

₹100.0

Fund Size

₹108.61 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
WhiteOak Capital Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

3.01 %

0 Morning Star

0 Value Research

NAV

9.9

1M Returns

3.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.138.85 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

9.9

Min Investment

₹100.0

Fund Size

₹138.85 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas India Consumption Reg-G

0 Morning Star

3 Value Research

1.93 %

0 Morning Star

3 Value Research

NAV

27.07

1M Returns

1.93%

1Y Returns

35.51%

3Y Returns

18.77%

Min. Investment

Rs.500.0

Fund Size

Rs.1232.39 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

27.07

Min Investment

₹500.0

Fund Size

₹1232.39 cr

Fund Manager

Shiv Chanani
ADD to watchlist
Baroda BNP Paribas Innovation Reg-G

0 Morning Star

0 Value Research

3.69 %

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

3.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.981.95 Cr

Fund Manager

Pratish Krishnan
Very High Equity G
More

NAV

10.37

Min Investment

₹500.0

Fund Size

₹981.95 cr

Fund Manager

Pratish Krishnan
ADD to watchlist
Baroda BNP Paribas Business Cycle Reg-G

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

14.22

1M Returns

2.89%

1Y Returns

41.1%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.423.46 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

14.22

Min Investment

₹500.0

Fund Size

₹423.46 cr

Fund Manager

Shiv Chanani
ADD to watchlist
Baroda BNP Paribas Banking and Financial Services-G

3 Morning Star

2 Value Research

3.46 %

3 Morning Star

2 Value Research

NAV

38.79

1M Returns

3.46%

1Y Returns

25.78%

3Y Returns

13.93%

Min. Investment

Rs.500.0

Fund Size

Rs.125.29 Cr

Fund Manager

Sandeep Jain
Very High Equity G
More

NAV

38.79

Min Investment

₹500.0

Fund Size

₹125.29 cr

Fund Manager

Sandeep Jain
ADD to watchlist
LIC MF Banking & Financial Services Reg-G

3 Morning Star

2 Value Research

3.53 %

3 Morning Star

2 Value Research

NAV

18.42

1M Returns

3.53%

1Y Returns

18.37%

3Y Returns

12.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.289.55 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Equity G
More

NAV

18.42

Min Investment

₹1000.0

Fund Size

₹289.55 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Healthcare Reg-G

0 Morning Star

1 Value Research

3.97 %

0 Morning Star

1 Value Research

NAV

23.84

1M Returns

3.97%

1Y Returns

44.0%

3Y Returns

11.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.61.69 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

23.84

Min Investment

₹1000.0

Fund Size

₹61.69 cr

Fund Manager

Alok Ranjan
ADD to watchlist
LIC MF Infrastructure-G

3 Morning Star

3 Value Research

10.25 %

3 Morning Star

3 Value Research

NAV

39.25

1M Returns

10.25%

1Y Returns

64.01%

3Y Returns

32.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.225.4 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

39.25

Min Investment

₹1000.0

Fund Size

₹225.4 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Banking and Financial Services Reg-G

2 Morning Star

2 Value Research

3.03 %

2 Morning Star

2 Value Research

NAV

154.88

1M Returns

3.03%

1Y Returns

24.26%

3Y Returns

15.58%

Min. Investment

Rs.500.0

Fund Size

Rs.1031.88 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

154.88

Min Investment

₹500.0

Fund Size

₹1031.88 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
UTI Transportation and Logistics Reg-G

3 Morning Star

0 Value Research

6.55 %

3 Morning Star

0 Value Research

NAV

236.54

1M Returns

6.55%

1Y Returns

57.76%

3Y Returns

27.29%

Min. Investment

Rs.500.0

Fund Size

Rs.3107.87 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

236.54

Min Investment

₹500.0

Fund Size

₹3107.87 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
UTI Healthcare Reg-G

0 Morning Star

3 Value Research

2.45 %

0 Morning Star

3 Value Research

NAV

221.59

1M Returns

2.45%

1Y Returns

49.02%

3Y Returns

14.36%

Min. Investment

Rs.500.0

Fund Size

Rs.947.26 Cr

Fund Manager

V Srivatsa
Very High Equity G
More

NAV

221.59

Min Investment

₹500.0

Fund Size

₹947.26 cr

Fund Manager

V Srivatsa
ADD to watchlist
UTI MNC Reg-G

4 Morning Star

0 Value Research

3.28 %

4 Morning Star

0 Value Research

NAV

351.25

1M Returns

3.28%

1Y Returns

30.93%

3Y Returns

15.11%

Min. Investment

Rs.500.0

Fund Size

Rs.2767.03 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

351.25

Min Investment

₹500.0

Fund Size

₹2767.03 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Innovation Reg-G

0 Morning Star

0 Value Research

4.53 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

4.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.620.27 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

10.61

Min Investment

₹500.0

Fund Size

₹620.27 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
UTI India Consumer Reg-G

4 Morning Star

1 Value Research

3.96 %

4 Morning Star

1 Value Research

NAV

50.4

1M Returns

3.96%

1Y Returns

34.67%

3Y Returns

16.72%

Min. Investment

Rs.500.0

Fund Size

Rs.584.12 Cr

Fund Manager

Vishal Chopda
Very High Equity G
More

NAV

50.4

Min Investment

₹500.0

Fund Size

₹584.12 cr

Fund Manager

Vishal Chopda
ADD to watchlist
UTI Infrastructure Reg-G

1 Morning Star

2 Value Research

5.75 %

1 Morning Star

2 Value Research

NAV

128.28

1M Returns

5.75%

1Y Returns

52.24%

3Y Returns

25.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2085.09 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

128.28

Min Investment

₹500.0

Fund Size

₹2085.09 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
360 ONE Quant Reg-G

0 Morning Star

0 Value Research

4.0 %

0 Morning Star

0 Value Research

NAV

16.43

1M Returns

4.0%

1Y Returns

61.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.9 Cr

Fund Manager

Parijat Garg
Very High Equity G
More

NAV

16.43

Min Investment

₹1000.0

Fund Size

₹143.9 cr

Fund Manager

Parijat Garg
ADD to watchlist
Aditya Birla SL International Equity B-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

28.8

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.93.19 Cr

Fund Manager

Vinod Bhat
Very High Equity G
More

NAV

28.8

Min Investment

₹1000.0

Fund Size

₹93.19 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL India GenNext Reg-G

4 Morning Star

2 Value Research

3.37 %

4 Morning Star

2 Value Research

NAV

184.02

1M Returns

3.37%

1Y Returns

32.0%

3Y Returns

18.7%

Min. Investment

Rs.100.0

Fund Size

Rs.4796.85 Cr

Fund Manager

Chanchal Khandelwal
Very High Equity G
More

NAV

184.02

Min Investment

₹100.0

Fund Size

₹4796.85 cr

Fund Manager

Chanchal Khandelwal
ADD to watchlist
Aditya Birla SL Digital India Reg-G

0 Morning Star

0 Value Research

-6.23 %

0 Morning Star

0 Value Research

NAV

151.14

1M Returns

-6.23%

1Y Returns

29.02%

3Y Returns

15.12%

Min. Investment

Rs.100.0

Fund Size

Rs.4563.3 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

151.14

Min Investment

₹100.0

Fund Size

₹4563.3 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Aditya Birla SL ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

0.69%

1Y Returns

25.37%

3Y Returns

12.27%

Min. Investment

Rs.100.0

Fund Size

Rs.676.73 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

14.68

Min Investment

₹100.0

Fund Size

₹676.73 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
Aditya Birla SL Infrastructure Reg-G

2 Morning Star

1 Value Research

7.34 %

2 Morning Star

1 Value Research

NAV

85.68

1M Returns

7.34%

1Y Returns

57.3%

3Y Returns

29.93%

Min. Investment

Rs.100.0

Fund Size

Rs.985.75 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

85.68

Min Investment

₹100.0

Fund Size

₹985.75 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Business Cycle Reg-G

0 Morning Star

0 Value Research

2.12 %

0 Morning Star

0 Value Research

NAV

13.02

1M Returns

2.12%

1Y Returns

27.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1642.15 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

13.02

Min Investment

₹100.0

Fund Size

₹1642.15 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Banking & Financial Services Reg-G

4 Morning Star

3 Value Research

3.31 %

4 Morning Star

3 Value Research

NAV

50.88

1M Returns

3.31%

1Y Returns

27.5%

3Y Returns

16.75%

Min. Investment

Rs.100.0

Fund Size

Rs.2989.64 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

50.88

Min Investment

₹100.0

Fund Size

₹2989.64 cr

Fund Manager

Dhaval Gala
ADD to watchlist
Aditya Birla SL International Equity Reg-G

2 Morning Star

0 Value Research

-2.99 %

2 Morning Star

0 Value Research

NAV

31.74

1M Returns

-2.99%

1Y Returns

4.52%

3Y Returns

2.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.202.18 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

31.74

Min Investment

₹1000.0

Fund Size

₹202.18 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL MNC Reg-G

4 Morning Star

0 Value Research

5.24 %

4 Morning Star

0 Value Research

NAV

1180.88

1M Returns

5.24%

1Y Returns

32.45%

3Y Returns

9.37%

Min. Investment

Rs.100.0

Fund Size

Rs.3491.79 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

1180.88

Min Investment

₹100.0

Fund Size

₹3491.79 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Aditya Birla SL Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

6.88 %

0 Morning Star

0 Value Research

NAV

12.59

1M Returns

6.88%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1186.56 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

12.59

Min Investment

₹100.0

Fund Size

₹1186.56 cr

Fund Manager

Dhaval Gala
ADD to watchlist
Aditya Birla SL Special Opportunities Reg-G

0 Morning Star

0 Value Research

3.32 %

0 Morning Star

0 Value Research

NAV

20.56

1M Returns

3.32%

1Y Returns

41.26%

3Y Returns

18.56%

Min. Investment

Rs.100.0

Fund Size

Rs.700.03 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

20.56

Min Investment

₹100.0

Fund Size

₹700.03 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Manufacturing Equity Reg-G

0 Morning Star

0 Value Research

8.54 %

0 Morning Star

0 Value Research

NAV

28.1

1M Returns

8.54%

1Y Returns

48.43%

3Y Returns

17.99%

Min. Investment

Rs.100.0

Fund Size

Rs.872.99 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

28.1

Min Investment

₹100.0

Fund Size

₹872.99 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Comd Equities-Global Agri-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

35.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.13.04 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

35.79

Min Investment

₹1000.0

Fund Size

₹13.04 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Pharma & Healthcare Reg-G

0 Morning Star

2 Value Research

0.7 %

0 Morning Star

2 Value Research

NAV

25.97

1M Returns

0.7%

1Y Returns

53.58%

3Y Returns

14.62%

Min. Investment

Rs.100.0

Fund Size

Rs.699.55 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

25.97

Min Investment

₹100.0

Fund Size

₹699.55 cr

Fund Manager

Dhaval Shah
ADD to watchlist
Aditya Birla SL PSU Equity Reg-G

0 Morning Star

0 Value Research

8.25 %

0 Morning Star

0 Value Research

NAV

32.93

1M Returns

8.25%

1Y Returns

94.47%

3Y Returns

44.12%

Min. Investment

Rs.100.0

Fund Size

Rs.3403.63 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

32.93

Min Investment

₹100.0

Fund Size

₹3403.63 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Magnum COMMA-G

3 Morning Star

0 Value Research

8.13 %

3 Morning Star

0 Value Research

NAV

94.52

1M Returns

8.13%

1Y Returns

44.27%

3Y Returns

18.43%

Min. Investment

Rs.500.0

Fund Size

Rs.550.96 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

94.52

Min Investment

₹500.0

Fund Size

₹550.96 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Technology Opportunities-G

0 Morning Star

0 Value Research

-6.12 %

0 Morning Star

0 Value Research

NAV

171.27

1M Returns

-6.12%

1Y Returns

23.63%

3Y Returns

15.52%

Min. Investment

Rs.500.0

Fund Size

Rs.3668.14 Cr

Fund Manager

Saurabh Pant
Very High Equity G
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NAV

171.27

Min Investment

₹500.0

Fund Size

₹3668.14 cr

Fund Manager

Saurabh Pant
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SBI Banking & Financial Services Reg-G

4 Morning Star

3 Value Research

3.31 %

4 Morning Star

3 Value Research

NAV

33.4

1M Returns

3.31%

1Y Returns

30.84%

3Y Returns

15.37%

Min. Investment

Rs.500.0

Fund Size

Rs.5056.05 Cr

Fund Manager

Mohit Jain
Very High Equity G
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NAV

33.4

Min Investment

₹500.0

Fund Size

₹5056.05 cr

Fund Manager

Mohit Jain
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SBI Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-1.41 %

0 Morning Star

0 Value Research

NAV

21.97

1M Returns

-1.41%

1Y Returns

32.2%

3Y Returns

17.41%

Min. Investment

Rs.500.0

Fund Size

Rs.189.69 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
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NAV

21.97

Min Investment

₹500.0

Fund Size

₹189.69 cr

Fund Manager

Raviprakash Sharma
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SBI PSU-G

1 Morning Star

0 Value Research

9.98 %

1 Morning Star

0 Value Research

NAV

29.72

1M Returns

9.98%

1Y Returns

93.06%

3Y Returns

41.42%

Min. Investment

Rs.500.0

Fund Size

Rs.1875.84 Cr

Fund Manager

Richard D'souza
Very High Equity G
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NAV

29.72

Min Investment

₹500.0

Fund Size

₹1875.84 cr

Fund Manager

Richard D'souza
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SBI Magnum Global-G

2 Morning Star

0 Value Research

1.01 %

2 Morning Star

0 Value Research

NAV

336.68

1M Returns

1.01%

1Y Returns

16.79%

3Y Returns

13.13%

Min. Investment

Rs.500.0

Fund Size

Rs.6276.0 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

336.68

Min Investment

₹500.0

Fund Size

₹6276.0 cr

Fund Manager

R. Srinivasan
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SBI Energy Opportunities Reg-G

0 Morning Star

0 Value Research

7.66 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

7.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.7454.13 Cr

Fund Manager

Raj Gandhi
Very High Equity G
More

NAV

10.46

Min Investment

₹500.0

Fund Size

₹7454.13 cr

Fund Manager

Raj Gandhi
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SBI ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

2.04 %

0 Morning Star

0 Value Research

NAV

207.42

1M Returns

2.04%

1Y Returns

28.2%

3Y Returns

15.43%

Min. Investment

Rs.500.0

Fund Size

Rs.5525.3 Cr

Fund Manager

Mohit Jain
Very High Equity G
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NAV

207.42

Min Investment

₹500.0

Fund Size

₹5525.3 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Consumption Opportunities-G

0 Morning Star

5 Value Research

5.34 %

0 Morning Star

5 Value Research

NAV

276.25

1M Returns

5.34%

1Y Returns

35.2%

3Y Returns

25.49%

Min. Investment

Rs.500.0

Fund Size

Rs.2026.18 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

276.25

Min Investment

₹500.0

Fund Size

₹2026.18 cr

Fund Manager

Saurabh Pant
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SBI Healthcare Opportunities-G

0 Morning Star

5 Value Research

4.42 %

0 Morning Star

5 Value Research

NAV

343.33

1M Returns

4.42%

1Y Returns

53.11%

3Y Returns

18.38%

Min. Investment

Rs.500.0

Fund Size

Rs.2626.34 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

343.33

Min Investment

₹500.0

Fund Size

₹2626.34 cr

Fund Manager

Tanmaya Desai
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SBI Infrastructure-G

4 Morning Star

5 Value Research

6.13 %

4 Morning Star

5 Value Research

NAV

46.24

1M Returns

6.13%

1Y Returns

64.22%

3Y Returns

34.32%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.22 Cr

Fund Manager

Mohit Jain
Very High Equity G
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NAV

46.24

Min Investment

₹500.0

Fund Size

₹2432.22 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin Asian Equity-G

4 Morning Star

0 Value Research

-0.72 %

4 Morning Star

0 Value Research

NAV

25.21

1M Returns

-0.72%

1Y Returns

-1.5%

3Y Returns

-8.17%

Min. Investment

Rs.500.0

Fund Size

Rs.232.19 Cr

Fund Manager

Varun Sharma
Very High Equity G
More

NAV

25.21

Min Investment

₹500.0

Fund Size

₹232.19 cr

Fund Manager

Varun Sharma
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Franklin India Opportunities-G

2 Morning Star

0 Value Research

8.32 %

2 Morning Star

0 Value Research

NAV

206.44

1M Returns

8.32%

1Y Returns

68.05%

3Y Returns

27.45%

Min. Investment

Rs.500.0

Fund Size

Rs.2950.35 Cr

Fund Manager

R Janakiraman
Very High Equity G
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NAV

206.44

Min Investment

₹500.0

Fund Size

₹2950.35 cr

Fund Manager

R Janakiraman
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Franklin Build India-G

4 Morning Star

3 Value Research

7.78 %

4 Morning Star

3 Value Research

NAV

124.02

1M Returns

7.78%

1Y Returns

71.33%

3Y Returns

36.49%

Min. Investment

Rs.500.0

Fund Size

Rs.2191.11 Cr

Fund Manager

Ajay Argal
Very High Equity G
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NAV

124.02

Min Investment

₹500.0

Fund Size

₹2191.11 cr

Fund Manager

Ajay Argal
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Franklin India Technology-G

0 Morning Star

0 Value Research

1.86 %

0 Morning Star

0 Value Research

NAV

455.29

1M Returns

1.86%

1Y Returns

55.02%

3Y Returns

16.87%

Min. Investment

Rs.500.0

Fund Size

Rs.1376.6 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
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NAV

455.29

Min Investment

₹500.0

Fund Size

₹1376.6 cr

Fund Manager

Anand Radhakrishnan
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Taurus Banking & Financial Services Reg-G

3 Morning Star

3 Value Research

1.77 %

3 Morning Star

3 Value Research

NAV

46.59

1M Returns

1.77%

1Y Returns

22.81%

3Y Returns

15.67%

Min. Investment

Rs.500.0

Fund Size

Rs.10.31 Cr

Fund Manager

Hardik Shah
Very High Equity G
More

NAV

46.59

Min Investment

₹500.0

Fund Size

₹10.31 cr

Fund Manager

Hardik Shah
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Taurus Ethical Reg-G

2 Morning Star

0 Value Research

0.44 %

2 Morning Star

0 Value Research

NAV

117.64

1M Returns

0.44%

1Y Returns

44.98%

3Y Returns

18.02%

Min. Investment

Rs.500.0

Fund Size

Rs.165.61 Cr

Fund Manager

Anuj Kapil
Very High Equity G
More

NAV

117.64

Min Investment

₹500.0

Fund Size

₹165.61 cr

Fund Manager

Anuj Kapil
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Taurus Infrastructure Reg-G

3 Morning Star

2 Value Research

9.36 %

3 Morning Star

2 Value Research

NAV

62.41

1M Returns

9.36%

1Y Returns

57.89%

3Y Returns

24.54%

Min. Investment

Rs.500.0

Fund Size

Rs.8.24 Cr

Fund Manager

Neha Raichura
Very High Equity G
More

NAV

62.41

Min Investment

₹500.0

Fund Size

₹8.24 cr

Fund Manager

Neha Raichura
ADD to watchlist
Nippon India Pharma-G

0 Morning Star

4 Value Research

0.94 %

0 Morning Star

4 Value Research

NAV

423.86

1M Returns

0.94%

1Y Returns

50.68%

3Y Returns

16.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.7125.28 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

423.86

Min Investment

₹1000.0

Fund Size

₹7125.28 cr

Fund Manager

Sailesh Raj Bhan
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Nippon India Consumption-G

3 Morning Star

4 Value Research

3.15 %

3 Morning Star

4 Value Research

NAV

172.18

1M Returns

3.15%

1Y Returns

38.17%

3Y Returns

24.59%

Min. Investment

Rs.100.0

Fund Size

Rs.731.16 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

172.18

Min Investment

₹100.0

Fund Size

₹731.16 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist
Nippon India Japan Equity-G

0 Morning Star

0 Value Research

-0.34 %

0 Morning Star

0 Value Research

NAV

17.92

1M Returns

-0.34%

1Y Returns

17.33%

3Y Returns

1.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.315.41 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

17.92

Min Investment

₹1000.0

Fund Size

₹315.41 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Banking & Financial Services-G

3 Morning Star

4 Value Research

2.36 %

3 Morning Star

4 Value Research

NAV

515.05

1M Returns

2.36%

1Y Returns

30.15%

3Y Returns

22.39%

Min. Investment

Rs.100.0

Fund Size

Rs.5307.29 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

515.05

Min Investment

₹100.0

Fund Size

₹5307.29 cr

Fund Manager

Vinay Sharma
ADD to watchlist
Nippon India Power & Infra-G

0 Morning Star

3 Value Research

7.19 %

0 Morning Star

3 Value Research

NAV

314.7

1M Returns

7.19%

1Y Returns

74.96%

3Y Returns

38.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.4528.93 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

314.7

Min Investment

₹1000.0

Fund Size

₹4528.93 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Nippon India Innovation Reg-G

0 Morning Star

0 Value Research

5.45 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

5.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1354.69 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

12.1

Min Investment

₹100.0

Fund Size

₹1354.69 cr

Fund Manager

Vinay Sharma
ADD to watchlist
Nippon India Quant Retail-G

3 Morning Star

0 Value Research

3.83 %

3 Morning Star

0 Value Research

NAV

61.98

1M Returns

3.83%

1Y Returns

45.39%

3Y Returns

22.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.59.33 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
More

NAV

61.98

Min Investment

₹1000.0

Fund Size

₹59.33 cr

Fund Manager

Ashutosh Bhargava
ADD to watchlist
Nippon India Taiwan Equity Reg-G

0 Morning Star

0 Value Research

-4.44 %

0 Morning Star

0 Value Research

NAV

10.27

1M Returns

-4.44%

1Y Returns

29.95%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.453.89 Cr

Fund Manager

Kinjal Desai
Very High Equity G
More

NAV

10.27

Min Investment

₹1000.0

Fund Size

₹453.89 cr

Fund Manager

Kinjal Desai
ADD to watchlist