Edelweiss Recently Listed IPO Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 25 Jul 2024)

₹ 26.16
1.16%

Edelweiss Recently Listed IPO Reg-IDCW

Invest now
Performance

12.89%3y Returns

1.54% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    2% Exit load of 2% if redeemed within 6 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 946 Cr
  • Plan

    REGULAR
  • Launch date

    2 Feb 2018
  • Fund type

    OPEN
  • Fund benchmark

    India Recent 100 IPO TRI
  • ISIN

    INF754K01MI0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
NIFTY 50 Index ID 25/07/2024 2.03%
Reserve Bank of India T-Bills 182-D 22/08/2024 0.31%
Aadhar Housing Finance Ltd 0.48%
Inox India Ltd 2.63%
Utkarsh Small Finance Bank Ltd 1.57%
Bharti Hexacom Ltd 2.05%
Five-Star Business Finance Ltd 2.22%
India Shelter Finance Corporation Ltd 2.5%
Dodla Dairy Ltd 0.92%
Ami Organics Ltd 0.96%
PB Fintech Ltd 1.33%
LatentView Analytics Ltd 1.75%
Data Patterns (India) Ltd 1.72%
Life Insurance Corporation of India 1.04%
Rainbow Children's Medicare Ltd 1.05%
Bikaji Foods International Ltd 3.44%
Global Health Ltd 1.94%
Kaynes Technology India Ltd 2.04%
Uniparts India Ltd 1.44%
Landmark Cars Ltd 2.38%
KFin Technologies Ltd 4.22%
Divgi TorqTransfer Systems Ltd 1.05%
Avalon Technologies Ltd 1.14%
Mankind Pharma Ltd 3.76%
Cyient DLM Ltd 2.4%
Concord Biotech Ltd 3.6%
Tata Technologies Ltd 1.17%
SBFC Finance Ltd 1.89%
Jupiter Life Line Hospitals Ltd 2.25%
R R Kabel Ltd 2.66%
SAMHI Hotels Ltd 2.16%
Yatra Online Ltd 1.3%
Sai Silks (Kalamandir) Ltd 0.75%
JSW Infrastructure Ltd 4.51%
Updater Services Ltd 1.41%
Blue Jet Healthcare Ltd 1.28%
Cello World Ltd 1.45%
ASK Automotive Ltd 1.72%
Flair Writing Industries Ltd 0.48%
Fedbank Financial Services Ltd 1.38%
DOMS Industries Ltd 1.84%
Happy Forgings Ltd 3.54%
Azad Engineering Ltd 3.01%
Innova Captab Ltd 1.33%
Jyoti CNC Automation Ltd 5.15%
Medi Assist Healthcare Services Ltd 0.79%
Apeejay Surrendra Park Hotels Ltd 1.56%
Juniper Hotels Ltd 0.87%
Gopal Snacks Ltd 0.67%
JNK India Ltd 1.12%
Indegene Ltd 0.97%
TBO Tek Ltd 2.61%
Go Digit General Insurance Ltd 1.31%
Awfis Space Solutions Ltd 0.55%
Stanley Lifestyles Ltd 0.03%
Net Payables -2.09%
Others CBLO 2.34%
Sectors
Company Allocation %
Others 0.25%
Automobile 4.21%
Consumer Staples 7.35%
Financial 16.60%
Capital Goods 16.58%
Consumer Discretionary 4.14%
Textiles 0.75%
Services 20.64%
Technology 1.75%
Insurance 2.35%
Metals & Mining 6.17%
Healthcare 17.14%
Communication 2.05%
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

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    26
  • AUM

    ₹ 33,976 Cr
  • Highest Return

    19.36%
About

Bhavesh Jain 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Special Opportunities Reg-G

0 Morning Star

0 Value Research

-0.19 %

0 Morning Star

0 Value Research

NAV

10.29

1M Returns

-0.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.186.46 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

10.29

Min Investment

₹500.0

Fund Size

₹186.46 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

5.71 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

5.71%

1Y Returns

47.9%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.813.27 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

14.82

Min Investment

₹500.0

Fund Size

₹813.27 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

3 Value Research

5.43 %

4 Morning Star

3 Value Research

NAV

93.51

1M Returns

5.43%

1Y Returns

36.64%

3Y Returns

23.01%

Min. Investment

Rs.500.0

Fund Size

Rs.3751.14 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

93.51

Min Investment

₹500.0

Fund Size

₹3751.14 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

3 Value Research

8.22 %

0 Morning Star

3 Value Research

NAV

35.02

1M Returns

8.22%

1Y Returns

43.69%

3Y Returns

14.61%

Min. Investment

Rs.500.0

Fund Size

Rs.2312.48 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

35.02

Min Investment

₹500.0

Fund Size

₹2312.48 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

4 Morning Star

4 Value Research

-0.93 %

4 Morning Star

4 Value Research

NAV

18.48

1M Returns

-0.93%

1Y Returns

19.53%

3Y Returns

16.25%

Min. Investment

Rs.500.0

Fund Size

Rs.1822.75 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

18.48

Min Investment

₹500.0

Fund Size

₹1822.75 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Manufacturing Reg-G

0 Morning Star

0 Value Research

0.24 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

0.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1558.19 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

12.41

Min Investment

₹1000.0

Fund Size

₹1558.19 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

3.18 %

0 Morning Star

3 Value Research

NAV

107.8

1M Returns

3.18%

1Y Returns

35.94%

3Y Returns

20.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.1598.34 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

107.8

Min Investment

₹1000.0

Fund Size

₹1598.34 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

4 Morning Star

3 Value Research

0.78 %

4 Morning Star

3 Value Research

NAV

160.87

1M Returns

0.78%

1Y Returns

66.77%

3Y Returns

33.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.789.48 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

160.87

Min Investment

₹1000.0

Fund Size

₹789.48 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

3.06 %

0 Morning Star

0 Value Research

NAV

17.5

1M Returns

3.06%

1Y Returns

33.38%

3Y Returns

14.32%

Min. Investment

Rs.500.0

Fund Size

Rs.552.04 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

17.5

Min Investment

₹500.0

Fund Size

₹552.04 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

1.65 %

1 Morning Star

0 Value Research

NAV

67.76

1M Returns

1.65%

1Y Returns

84.58%

3Y Returns

39.15%

Min. Investment

Rs.500.0

Fund Size

Rs.1362.76 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

67.76

Min Investment

₹500.0

Fund Size

₹1362.76 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

4 Value Research

0.73 %

5 Morning Star

4 Value Research

NAV

121.78

1M Returns

0.73%

1Y Returns

32.01%

3Y Returns

17.39%

Min. Investment

Rs.100.0

Fund Size

Rs.908.63 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

121.78

Min Investment

₹100.0

Fund Size

₹908.63 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India 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.500.0

Fund Size

Rs.null Cr

Fund Manager

Amit Ganatra
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Amit Ganatra
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

-1.25 %

4 Morning Star

4 Value Research

NAV

66.32

1M Returns

-1.25%

1Y Returns

71.81%

3Y Returns

32.27%

Min. Investment

Rs.500.0

Fund Size

Rs.1470.26 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

66.32

Min Investment

₹500.0

Fund Size

₹1470.26 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

9.19 %

0 Morning Star

0 Value Research

NAV

36.76

1M Returns

9.19%

1Y Returns

52.53%

3Y Returns

30.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.278.56 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

36.76

Min Investment

₹1000.0

Fund Size

₹278.56 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

2.52 %

0 Morning Star

0 Value Research

NAV

25.18

1M Returns

2.52%

1Y Returns

58.16%

3Y Returns

32.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.2563.88 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

25.18

Min Investment

₹1000.0

Fund Size

₹2563.88 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

6.17 %

0 Morning Star

0 Value Research

NAV

13.69

1M Returns

6.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.401.89 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.69

Min Investment

₹1000.0

Fund Size

₹401.89 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

5.01 %

0 Morning Star

0 Value Research

NAV

17.96

1M Returns

5.01%

1Y Returns

65.16%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1357.36 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.96

Min Investment

₹1000.0

Fund Size

₹1357.36 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

3.58 %

0 Morning Star

0 Value Research

NAV

15.85

1M Returns

3.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2126.4 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.85

Min Investment

₹1000.0

Fund Size

₹2126.4 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

8.17 %

0 Morning Star

0 Value Research

NAV

16.03

1M Returns

8.17%

1Y Returns

59.58%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.302.47 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.03

Min Investment

₹1000.0

Fund Size

₹302.47 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant PSU Reg-G

0 Morning Star

0 Value Research

8.34 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

8.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.917.08 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.49

Min Investment

₹1000.0

Fund Size

₹917.08 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

4 Morning Star

4 Value Research

1.34 %

4 Morning Star

4 Value Research

NAV

43.28

1M Returns

1.34%

1Y Returns

75.08%

3Y Returns

34.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.3881.58 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

43.28

Min Investment

₹1000.0

Fund Size

₹3881.58 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

3.42 %

0 Morning Star

0 Value Research

NAV

16.92

1M Returns

3.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.905.49 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.92

Min Investment

₹1000.0

Fund Size

₹905.49 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

0.95 %

0 Morning Star

0 Value Research

NAV

17.13

1M Returns

0.95%

1Y Returns

61.2%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.617.87 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.13

Min Investment

₹1000.0

Fund Size

₹617.87 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

6.81 %

0 Morning Star

0 Value Research

NAV

13.96

1M Returns

6.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.400.32 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.96

Min Investment

₹1000.0

Fund Size

₹400.32 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Consumption Reg-G

0 Morning Star

0 Value Research

8.78 %

0 Morning Star

0 Value Research

NAV

11.81

1M Returns

8.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.291.31 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.81

Min Investment

₹1000.0

Fund Size

₹291.31 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

4.57 %

0 Morning Star

0 Value Research

NAV

15.78

1M Returns

4.57%

1Y Returns

35.39%

3Y Returns

13.43%

Min. Investment

Rs.100.0

Fund Size

Rs.63.29 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

15.78

Min Investment

₹100.0

Fund Size

₹63.29 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

4 Value Research

7.21 %

0 Morning Star

4 Value Research

NAV

28.01

1M Returns

7.21%

1Y Returns

45.87%

3Y Returns

16.2%

Min. Investment

Rs.100.0

Fund Size

Rs.948.99 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

28.01

Min Investment

₹100.0

Fund Size

₹948.99 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

-1.26 %

4 Morning Star

3 Value Research

NAV

37.76

1M Returns

-1.26%

1Y Returns

17.24%

3Y Returns

15.04%

Min. Investment

Rs.100.0

Fund Size

Rs.2227.37 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

37.76

Min Investment

₹100.0

Fund Size

₹2227.37 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

-2.08 %

0 Morning Star

0 Value Research

NAV

15.93

1M Returns

-2.08%

1Y Returns

32.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.637.89 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

15.93

Min Investment

₹100.0

Fund Size

₹637.89 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

9.99 %

0 Morning Star

0 Value Research

NAV

48.92

1M Returns

9.99%

1Y Returns

44.24%

3Y Returns

15.3%

Min. Investment

Rs.100.0

Fund Size

Rs.10204.35 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

48.92

Min Investment

₹100.0

Fund Size

₹10204.35 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

2 Value Research

4.15 %

0 Morning Star

2 Value Research

NAV

43.01

1M Returns

4.15%

1Y Returns

37.45%

3Y Returns

20.96%

Min. Investment

Rs.100.0

Fund Size

Rs.2100.91 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

43.01

Min Investment

₹100.0

Fund Size

₹2100.91 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

1.79 %

0 Morning Star

0 Value Research

NAV

19.35

1M Returns

1.79%

1Y Returns

45.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2572.74 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

19.35

Min Investment

₹100.0

Fund Size

₹2572.74 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

3.16 %

0 Morning Star

0 Value Research

NAV

44.85

1M Returns

3.16%

1Y Returns

44.76%

3Y Returns

17.79%

Min. Investment

Rs.100.0

Fund Size

Rs.716.53 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

44.85

Min Investment

₹100.0

Fund Size

₹716.53 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

5.08 %

2 Morning Star

0 Value Research

NAV

417.6

1M Returns

5.08%

1Y Returns

35.44%

3Y Returns

17.84%

Min. Investment

Rs.100.0

Fund Size

Rs.2817.12 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

417.6

Min Investment

₹100.0

Fund Size

₹2817.12 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

4 Morning Star

3 Value Research

0.68 %

4 Morning Star

3 Value Research

NAV

197.4

1M Returns

0.68%

1Y Returns

65.06%

3Y Returns

34.09%

Min. Investment

Rs.100.0

Fund Size

Rs.2479.68 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

197.4

Min Investment

₹100.0

Fund Size

₹2479.68 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

-0.7 %

0 Morning Star

0 Value Research

NAV

13.06

1M Returns

-0.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.887.66 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

13.06

Min Investment

₹100.0

Fund Size

₹887.66 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

1.98 %

0 Morning Star

0 Value Research

NAV

18.48

1M Returns

1.98%

1Y Returns

54.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.554.29 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

18.48

Min Investment

₹100.0

Fund Size

₹554.29 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

5.99 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

5.99%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.855.13 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.52

Min Investment

₹100.0

Fund Size

₹855.13 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

3.36 %

3 Morning Star

2 Value Research

NAV

55.56

1M Returns

3.36%

1Y Returns

81.49%

3Y Returns

34.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1592.31 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

55.56

Min Investment

₹100.0

Fund Size

₹1592.31 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

18.64

1M Returns

1.3%

1Y Returns

56.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3153.37 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.64

Min Investment

₹100.0

Fund Size

₹3153.37 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

2.08 %

0 Morning Star

0 Value Research

NAV

22.59

1M Returns

2.08%

1Y Returns

42.52%

3Y Returns

24.79%

Min. Investment

Rs.100.0

Fund Size

Rs.10906.91 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

22.59

Min Investment

₹100.0

Fund Size

₹10906.91 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

8.49 %

5 Morning Star

0 Value Research

NAV

522.8

1M Returns

8.49%

1Y Returns

17.46%

3Y Returns

20.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1612.97 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

522.8

Min Investment

₹100.0

Fund Size

₹1612.97 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

16.75

1M Returns

0.9%

1Y Returns

38.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2687.86 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.75

Min Investment

₹100.0

Fund Size

₹2687.86 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

2.76 %

0 Morning Star

0 Value Research

NAV

17.5

1M Returns

2.76%

1Y Returns

54.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5748.42 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.5

Min Investment

₹100.0

Fund Size

₹5748.42 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-2.35 %

0 Morning Star

0 Value Research

NAV

41.22

1M Returns

-2.35%

1Y Returns

39.16%

3Y Returns

19.4%

Min. Investment

Rs.100.0

Fund Size

Rs.2592.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

41.22

Min Investment

₹100.0

Fund Size

₹2592.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

4.1 %

0 Morning Star

0 Value Research

NAV

28.96

1M Returns

4.1%

1Y Returns

34.64%

3Y Returns

19.39%

Min. Investment

Rs.100.0

Fund Size

Rs.1744.6 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.96

Min Investment

₹100.0

Fund Size

₹1744.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

58.53

1M Returns

0.72%

1Y Returns

8.47%

3Y Returns

8.52%

Min. Investment

Rs.100.0

Fund Size

Rs.3030.82 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

58.53

Min Investment

₹100.0

Fund Size

₹3030.82 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

3.74 %

0 Morning Star

0 Value Research

NAV

21.9

1M Returns

3.74%

1Y Returns

35.94%

3Y Returns

18.42%

Min. Investment

Rs.100.0

Fund Size

Rs.88.58 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.9

Min Investment

₹100.0

Fund Size

₹88.58 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
8.11 %

0 Morning Star

5 Value Research

NAV

34.66

1M Returns

8.11%

1Y Returns

51.95%

3Y Returns

17.94%

Min. Investment

Rs.100.0

Fund Size

Rs.4125.26 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.66

Min Investment

₹100.0

Fund Size

₹4125.26 cr

Fund Manager

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

5 Morning Star

0 Value Research

4.46 %

5 Morning Star

0 Value Research

NAV

154.72

1M Returns

4.46%

1Y Returns

42.51%

3Y Returns

23.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1304.39 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

154.72

Min Investment

₹100.0

Fund Size

₹1304.39 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

4.23 %

0 Morning Star

0 Value Research

NAV

33.51

1M Returns

4.23%

1Y Returns

44.44%

3Y Returns

30.06%

Min. Investment

Rs.100.0

Fund Size

Rs.21036.92 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.51

Min Investment

₹100.0

Fund Size

₹21036.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.26 %

0 Morning Star

0 Value Research

NAV

20.78

1M Returns

4.26%

1Y Returns

39.56%

3Y Returns

16.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.08 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.78

Min Investment

₹100.0

Fund Size

₹1496.08 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

2.33 %

3 Morning Star

4 Value Research

NAV

192.36

1M Returns

2.33%

1Y Returns

62.34%

3Y Returns

39.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5703.04 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

192.36

Min Investment

₹100.0

Fund Size

₹5703.04 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

4.65 %

0 Morning Star

4 Value Research

NAV

25.21

1M Returns

4.65%

1Y Returns

37.99%

3Y Returns

25.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2433.75 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.21

Min Investment

₹100.0

Fund Size

₹2433.75 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

11.21 %

0 Morning Star

0 Value Research

NAV

199.94

1M Returns

11.21%

1Y Returns

40.53%

3Y Returns

13.56%

Min. Investment

Rs.100.0

Fund Size

Rs.12671.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

199.94

Min Investment

₹100.0

Fund Size

₹12671.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

0.26 %

0 Morning Star

0 Value Research

NAV

35.35

1M Returns

0.26%

1Y Returns

60.17%

3Y Returns

30.56%

Min. Investment

Rs.100.0

Fund Size

Rs.5959.57 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.35

Min Investment

₹100.0

Fund Size

₹5959.57 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.68 %

3 Morning Star

2 Value Research

NAV

119.67

1M Returns

0.68%

1Y Returns

18.78%

3Y Returns

13.09%

Min. Investment

Rs.100.0

Fund Size

Rs.7671.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

119.67

Min Investment

₹100.0

Fund Size

₹7671.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

6.1 %

0 Morning Star

0 Value Research

NAV

22.09

1M Returns

6.1%

1Y Returns

82.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2643.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.09

Min Investment

₹100.0

Fund Size

₹2643.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Sankaran Naren
- Equity G
More

NAV

10.04

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

17.54

1M Returns

0.57%

1Y Returns

32.98%

3Y Returns

13.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1270.83 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.54

Min Investment

₹100.0

Fund Size

₹1270.83 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

2.67 %

0 Morning Star

0 Value Research

NAV

16.17

1M Returns

2.67%

1Y Returns

38.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2825.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.17

Min Investment

₹100.0

Fund Size

₹2825.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

2.21 %

0 Morning Star

0 Value Research

NAV

16.67

1M Returns

2.21%

1Y Returns

33.47%

3Y Returns

17.66%

Min. Investment

Rs.100.0

Fund Size

Rs.1117.51 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.67

Min Investment

₹100.0

Fund Size

₹1117.51 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.78 %

0 Morning Star

0 Value Research

NAV

21.04

1M Returns

2.78%

1Y Returns

29.56%

3Y Returns

11.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.64 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.04

Min Investment

₹100.0

Fund Size

₹1390.64 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

13.88

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5909.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.88

Min Investment

₹500.0

Fund Size

₹5909.15 cr

Fund Manager

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

5 Morning Star

5 Value Research

-1.76 %

5 Morning Star

5 Value Research

NAV

96.93

1M Returns

-1.76%

1Y Returns

27.61%

3Y Returns

19.7%

Min. Investment

Rs.100.0

Fund Size

Rs.1386.75 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

96.93

Min Investment

₹100.0

Fund Size

₹1386.75 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.64 %

2 Morning Star

2 Value Research

NAV

95.69

1M Returns

0.64%

1Y Returns

55.2%

3Y Returns

27.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.07 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.69

Min Investment

₹100.0

Fund Size

₹1044.07 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.12

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

6.62 %

3 Morning Star

2 Value Research

NAV

95.73

1M Returns

6.62%

1Y Returns

36.59%

3Y Returns

20.54%

Min. Investment

Rs.100.0

Fund Size

Rs.1494.81 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.73

Min Investment

₹100.0

Fund Size

₹1494.81 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

3.74 %

0 Morning Star

0 Value Research

NAV

31.45

1M Returns

3.74%

1Y Returns

29.95%

3Y Returns

19.33%

Min. Investment

Rs.100.0

Fund Size

Rs.3631.82 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

31.45

Min Investment

₹100.0

Fund Size

₹3631.82 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.777.78 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.1

Min Investment

₹500.0

Fund Size

₹777.78 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

5.58 %

0 Morning Star

0 Value Research

NAV

15.14

1M Returns

5.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.973.44 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.14

Min Investment

₹500.0

Fund Size

₹973.44 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

2 Value Research

4.69 %

0 Morning Star

2 Value Research

NAV

23.35

1M Returns

4.69%

1Y Returns

40.29%

3Y Returns

21.17%

Min. Investment

Rs.500.0

Fund Size

Rs.229.88 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

23.35

Min Investment

₹500.0

Fund Size

₹229.88 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

-0.46 %

3 Morning Star

3 Value Research

NAV

49.99

1M Returns

-0.46%

1Y Returns

59.66%

3Y Returns

33.57%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

49.99

Min Investment

₹500.0

Fund Size

₹2779.37 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

2.46 %

0 Morning Star

0 Value Research

NAV

13.73

1M Returns

2.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1377.04 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.73

Min Investment

₹500.0

Fund Size

₹1377.04 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

1.01 %

2 Morning Star

0 Value Research

NAV

41.54

1M Returns

1.01%

1Y Returns

47.79%

3Y Returns

25.2%

Min. Investment

Rs.500.0

Fund Size

Rs.924.81 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

41.54

Min Investment

₹500.0

Fund Size

₹924.81 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

6.07 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

6.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.22 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

11.37

Min Investment

₹100.0

Fund Size

₹541.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.16 %

0 Morning Star

0 Value Research

NAV

26.16

1M Returns

1.16%

1Y Returns

30.54%

3Y Returns

12.89%

Min. Investment

Rs.100.0

Fund Size

Rs.946.31 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

26.16

Min Investment

₹100.0

Fund Size

₹946.31 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

0.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.522.91 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.29

Min Investment

₹500.0

Fund Size

₹522.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.03 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

2.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.731.13 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

13.08

Min Investment

₹500.0

Fund Size

₹731.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.01 %

0 Morning Star

0 Value Research

NAV

13.82

1M Returns

5.01%

1Y Returns

38.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.715.26 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.82

Min Investment

₹100.0

Fund Size

₹715.26 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

-3.07 %

0 Morning Star

0 Value Research

NAV

22.99

1M Returns

-3.07%

1Y Returns

113.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3665.95 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

22.99

Min Investment

₹100.0

Fund Size

₹3665.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.67 %

0 Morning Star

0 Value Research

NAV

16.14

1M Returns

1.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1180.96 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

16.14

Min Investment

₹100.0

Fund Size

₹1180.96 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

1.19 %

2 Morning Star

1 Value Research

NAV

48.65

1M Returns

1.19%

1Y Returns

66.68%

3Y Returns

35.91%

Min. Investment

Rs.100.0

Fund Size

Rs.2310.79 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

48.65

Min Investment

₹100.0

Fund Size

₹2310.79 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

10.64 %

0 Morning Star

0 Value Research

NAV

13.2

1M Returns

10.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1059.74 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

13.2

Min Investment

₹100.0

Fund Size

₹1059.74 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

-0.1 %

0 Morning Star

0 Value Research

NAV

23.94

1M Returns

-0.1%

1Y Returns

52.91%

3Y Returns

25.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1554.35 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

23.94

Min Investment

₹100.0

Fund Size

₹1554.35 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

1.75 %

0 Morning Star

0 Value Research

NAV

14.73

1M Returns

1.75%

1Y Returns

31.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.637.21 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

14.73

Min Investment

₹100.0

Fund Size

₹637.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.31 %

0 Morning Star

0 Value Research

NAV

14.09

1M Returns

8.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.905.44 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

14.09

Min Investment

₹100.0

Fund Size

₹905.44 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Manufacturing Reg-G

0 Morning Star

0 Value Research

1.85 %

0 Morning Star

0 Value Research

NAV

10.88

1M Returns

1.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11882.92 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

10.88

Min Investment

₹100.0

Fund Size

₹11882.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.0 %

0 Morning Star

0 Value Research

NAV

15.35

1M Returns

-2.0%

1Y Returns

19.12%

3Y Returns

15.43%

Min. Investment

Rs.100.0

Fund Size

Rs.3628.34 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

15.35

Min Investment

₹100.0

Fund Size

₹3628.34 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Business Cycle Reg-G

0 Morning Star

0 Value Research

1.55 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

1.55%

1Y Returns

29.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3036.82 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

14.4

Min Investment

₹100.0

Fund Size

₹3036.82 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.27 %

4 Morning Star

0 Value Research

NAV

92.75

1M Returns

0.27%

1Y Returns

49.73%

3Y Returns

22.1%

Min. Investment

Rs.100.0

Fund Size

Rs.1213.71 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

92.75

Min Investment

₹100.0

Fund Size

₹1213.71 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

3 Value Research

9.55 %

0 Morning Star

3 Value Research

NAV

36.03

1M Returns

9.55%

1Y Returns

44.23%

3Y Returns

17.01%

Min. Investment

Rs.100.0

Fund Size

Rs.2479.25 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

36.03

Min Investment

₹100.0

Fund Size

₹2479.25 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

-1.74 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-1.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.780.26 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

11.04

Min Investment

₹100.0

Fund Size

₹780.26 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP India T.I.G.E.R. Reg-G

3 Morning Star

3 Value Research

1.01 %

3 Morning Star

3 Value Research

NAV

332.27

1M Returns

1.01%

1Y Returns

69.19%

3Y Returns

35.34%

Min. Investment

Rs.100.0

Fund Size

Rs.4896.2 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

332.27

Min Investment

₹100.0

Fund Size

₹4896.2 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Quant Reg-G

0 Morning Star

0 Value Research

2.52 %

0 Morning Star

0 Value Research

NAV

21.2

1M Returns

2.52%

1Y Returns

21.7%

3Y Returns

11.03%

Min. Investment

Rs.100.0

Fund Size

Rs.1152.87 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

21.2

Min Investment

₹100.0

Fund Size

₹1152.87 cr

Fund Manager

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

3 Morning Star

3 Value Research

2.55 %

3 Morning Star

3 Value Research

NAV

57.04

1M Returns

2.55%

1Y Returns

60.18%

3Y Returns

29.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.404.9 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

57.04

Min Investment

₹1000.0

Fund Size

₹404.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.89 %

0 Morning Star

0 Value Research

NAV

18.95

1M Returns

1.89%

1Y Returns

49.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2339.43 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

18.95

Min Investment

₹100.0

Fund Size

₹2339.43 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.62 %

0 Morning Star

0 Value Research

NAV

13.92

1M Returns

-1.62%

1Y Returns

19.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.916.92 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

13.92

Min Investment

₹100.0

Fund Size

₹916.92 cr

Fund Manager

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

4 Morning Star

5 Value Research

0.06 %

4 Morning Star

5 Value Research

NAV

70.26

1M Returns

0.06%

1Y Returns

57.52%

3Y Returns

34.05%

Min. Investment

Rs.100.0

Fund Size

Rs.2272.88 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

70.26

Min Investment

₹100.0

Fund Size

₹2272.88 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Technology Reg-G

0 Morning Star

0 Value Research

9.74 %

0 Morning Star

0 Value Research

NAV

11.62

1M Returns

9.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.363.71 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

11.62

Min Investment

₹100.0

Fund Size

₹363.71 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

29.09

1M Returns

1.01%

1Y Returns

41.85%

3Y Returns

19.62%

Min. Investment

Rs.100.0

Fund Size

Rs.2591.48 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

29.09

Min Investment

₹100.0

Fund Size

₹2591.48 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Quant Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.827.86 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

15.49

Min Investment

₹500.0

Fund Size

₹827.86 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Special Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Devender Singhal
Low Equity G
More

NAV

10.04

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Business Cycle Reg-G

0 Morning Star

0 Value Research

1.82 %

0 Morning Star

0 Value Research

NAV

15.14

1M Returns

1.82%

1Y Returns

35.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2616.08 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

15.14

Min Investment

₹100.0

Fund Size

₹2616.08 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Kotak Healthcare Reg-G

0 Morning Star

0 Value Research

7.06 %

0 Morning Star

0 Value Research

NAV

12.37

1M Returns

7.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.307.81 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

12.37

Min Investment

₹100.0

Fund Size

₹307.81 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.56 %

0 Morning Star

0 Value Research

NAV

16.98

1M Returns

1.56%

1Y Returns

31.68%

3Y Returns

13.54%

Min. Investment

Rs.100.0

Fund Size

Rs.1012.81 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

16.98

Min Investment

₹100.0

Fund Size

₹1012.81 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
Kotak Consumption Reg-G

0 Morning Star

0 Value Research

5.13 %

0 Morning Star

0 Value Research

NAV

13.0

1M Returns

5.13%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.682.95 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

13.0

Min Investment

₹100.0

Fund Size

₹682.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.81 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

6.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.119.57 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.25

Min Investment

₹100.0

Fund Size

₹119.57 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
WhiteOak Capital Special Opportunities Reg-G

0 Morning Star

0 Value Research

2.83 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

2.83%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.402.09 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹402.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.4 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

-0.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.195.33 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

10.83

Min Investment

₹100.0

Fund Size

₹195.33 cr

Fund Manager

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

0 Morning Star

4 Value Research

4.58 %

0 Morning Star

4 Value Research

NAV

31.68

1M Returns

4.58%

1Y Returns

37.78%

3Y Returns

20.66%

Min. Investment

Rs.500.0

Fund Size

Rs.1375.89 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

31.68

Min Investment

₹500.0

Fund Size

₹1375.89 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.17 %

0 Morning Star

0 Value Research

NAV

12.09

1M Returns

3.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1085.43 Cr

Fund Manager

Pratish Krishnan
Very High Equity G
More

NAV

12.09

Min Investment

₹500.0

Fund Size

₹1085.43 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.92 %

0 Morning Star

0 Value Research

NAV

16.06

1M Returns

2.92%

1Y Returns

43.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.568.66 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

16.06

Min Investment

₹500.0

Fund Size

₹568.66 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.99

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1373.4 Cr

Fund Manager

Jitendra Sriram
Very High Equity G
More

NAV

9.99

Min Investment

₹500.0

Fund Size

₹1373.4 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
Baroda BNP Paribas Banking and Financial Services-G

3 Morning Star

2 Value Research

-2.34 %

3 Morning Star

2 Value Research

NAV

41.38

1M Returns

-2.34%

1Y Returns

19.93%

3Y Returns

14.04%

Min. Investment

Rs.500.0

Fund Size

Rs.146.77 Cr

Fund Manager

Sandeep Jain
Very High Equity G
More

NAV

41.38

Min Investment

₹500.0

Fund Size

₹146.77 cr

Fund Manager

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

3 Morning Star

1 Value Research

-2.95 %

3 Morning Star

1 Value Research

NAV

19.71

1M Returns

-2.95%

1Y Returns

11.34%

3Y Returns

12.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.303.28 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Equity G
More

NAV

19.71

Min Investment

₹1000.0

Fund Size

₹303.28 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Healthcare Reg-G

0 Morning Star

1 Value Research

7.81 %

0 Morning Star

1 Value Research

NAV

26.49

1M Returns

7.81%

1Y Returns

43.19%

3Y Returns

10.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.62.03 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

26.49

Min Investment

₹1000.0

Fund Size

₹62.03 cr

Fund Manager

Alok Ranjan
ADD to watchlist
LIC MF Infrastructure-G

3 Morning Star

4 Value Research

4.05 %

3 Morning Star

4 Value Research

NAV

51.09

1M Returns

4.05%

1Y Returns

83.04%

3Y Returns

37.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.430.21 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

51.09

Min Investment

₹1000.0

Fund Size

₹430.21 cr

Fund Manager

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

2 Morning Star

2 Value Research

-1.9 %

2 Morning Star

2 Value Research

NAV

167.54

1M Returns

-1.9%

1Y Returns

19.27%

3Y Returns

14.54%

Min. Investment

Rs.500.0

Fund Size

Rs.1140.83 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

167.54

Min Investment

₹500.0

Fund Size

₹1140.83 cr

Fund Manager

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

3 Morning Star

0 Value Research

1.34 %

3 Morning Star

0 Value Research

NAV

274.53

1M Returns

1.34%

1Y Returns

53.13%

3Y Returns

31.59%

Min. Investment

Rs.500.0

Fund Size

Rs.3698.11 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

274.53

Min Investment

₹500.0

Fund Size

₹3698.11 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
UTI Healthcare Reg-G

0 Morning Star

3 Value Research

8.12 %

0 Morning Star

3 Value Research

NAV

253.38

1M Returns

8.12%

1Y Returns

46.9%

3Y Returns

14.18%

Min. Investment

Rs.500.0

Fund Size

Rs.985.8 Cr

Fund Manager

V Srivatsa
Very High Equity G
More

NAV

253.38

Min Investment

₹500.0

Fund Size

₹985.8 cr

Fund Manager

V Srivatsa
ADD to watchlist
UTI MNC Reg-G

4 Morning Star

0 Value Research

3.31 %

4 Morning Star

0 Value Research

NAV

409.72

1M Returns

3.31%

1Y Returns

35.39%

3Y Returns

16.51%

Min. Investment

Rs.500.0

Fund Size

Rs.3100.83 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

409.72

Min Investment

₹500.0

Fund Size

₹3100.83 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Innovation Reg-G

0 Morning Star

0 Value Research

5.96 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

5.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.699.04 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

12.06

Min Investment

₹500.0

Fund Size

₹699.04 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
UTI India Consumer Reg-G

4 Morning Star

1 Value Research

3.31 %

4 Morning Star

1 Value Research

NAV

58.21

1M Returns

3.31%

1Y Returns

37.34%

3Y Returns

17.67%

Min. Investment

Rs.500.0

Fund Size

Rs.660.51 Cr

Fund Manager

Vishal Chopda
Very High Equity G
More

NAV

58.21

Min Investment

₹500.0

Fund Size

₹660.51 cr

Fund Manager

Vishal Chopda
ADD to watchlist
UTI Infrastructure Reg-G

1 Morning Star

2 Value Research

1.21 %

1 Morning Star

2 Value Research

NAV

147.23

1M Returns

1.21%

1Y Returns

55.46%

3Y Returns

26.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2409.84 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

147.23

Min Investment

₹500.0

Fund Size

₹2409.84 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
360 ONE Quant Reg-G

0 Morning Star

0 Value Research

3.64 %

0 Morning Star

0 Value Research

NAV

19.21

1M Returns

3.64%

1Y Returns

59.35%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.324.32 Cr

Fund Manager

Parijat Garg
Very High Equity G
More

NAV

19.21

Min Investment

₹1000.0

Fund Size

₹324.32 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

3 Value Research

3.94 %

4 Morning Star

3 Value Research

NAV

213.11

1M Returns

3.94%

1Y Returns

33.17%

3Y Returns

19.69%

Min. Investment

Rs.100.0

Fund Size

Rs.5442.31 Cr

Fund Manager

Chanchal Khandelwal
Very High Equity G
More

NAV

213.11

Min Investment

₹100.0

Fund Size

₹5442.31 cr

Fund Manager

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

0 Morning Star

0 Value Research

11.42 %

0 Morning Star

0 Value Research

NAV

178.51

1M Returns

11.42%

1Y Returns

37.77%

3Y Returns

14.35%

Min. Investment

Rs.100.0

Fund Size

Rs.4659.82 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

178.51

Min Investment

₹100.0

Fund Size

₹4659.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.25 %

0 Morning Star

0 Value Research

NAV

17.17

1M Returns

3.25%

1Y Returns

30.77%

3Y Returns

13.7%

Min. Investment

Rs.100.0

Fund Size

Rs.679.97 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

17.17

Min Investment

₹100.0

Fund Size

₹679.97 cr

Fund Manager

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

2 Morning Star

1 Value Research

2.25 %

2 Morning Star

1 Value Research

NAV

99.58

1M Returns

2.25%

1Y Returns

54.92%

3Y Returns

28.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1217.9 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

99.58

Min Investment

₹100.0

Fund Size

₹1217.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.69 %

0 Morning Star

0 Value Research

NAV

14.91

1M Returns

3.69%

1Y Returns

31.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1817.37 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

14.91

Min Investment

₹100.0

Fund Size

₹1817.37 cr

Fund Manager

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

4 Morning Star

3 Value Research

-1.75 %

4 Morning Star

3 Value Research

NAV

55.08

1M Returns

-1.75%

1Y Returns

17.47%

3Y Returns

14.53%

Min. Investment

Rs.100.0

Fund Size

Rs.3278.26 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

55.08

Min Investment

₹100.0

Fund Size

₹3278.26 cr

Fund Manager

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

2 Morning Star

0 Value Research

0.37 %

2 Morning Star

0 Value Research

NAV

33.07

1M Returns

0.37%

1Y Returns

3.97%

3Y Returns

2.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.180.64 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

33.07

Min Investment

₹1000.0

Fund Size

₹180.64 cr

Fund Manager

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

4 Morning Star

0 Value Research

1.11 %

4 Morning Star

0 Value Research

NAV

1396.87

1M Returns

1.11%

1Y Returns

36.8%

3Y Returns

12.63%

Min. Investment

Rs.100.0

Fund Size

Rs.4033.98 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

1396.87

Min Investment

₹100.0

Fund Size

₹4033.98 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.53 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

1.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1503.9 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

14.61

Min Investment

₹100.0

Fund Size

₹1503.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.51 %

0 Morning Star

0 Value Research

NAV

23.57

1M Returns

3.51%

1Y Returns

40.05%

3Y Returns

18.04%

Min. Investment

Rs.100.0

Fund Size

Rs.753.96 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

23.57

Min Investment

₹100.0

Fund Size

₹753.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.09 %

0 Morning Star

0 Value Research

NAV

32.21

1M Returns

2.09%

1Y Returns

46.34%

3Y Returns

17.85%

Min. Investment

Rs.100.0

Fund Size

Rs.1109.44 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

32.21

Min Investment

₹100.0

Fund Size

₹1109.44 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 Quant Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2419.34 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

10.03

Min Investment

₹500.0

Fund Size

₹2419.34 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Aditya Birla SL Pharma & Healthcare Reg-G

0 Morning Star

2 Value Research

7.63 %

0 Morning Star

2 Value Research

NAV

29.2

1M Returns

7.63%

1Y Returns

46.29%

3Y Returns

14.64%

Min. Investment

Rs.100.0

Fund Size

Rs.713.42 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

29.2

Min Investment

₹100.0

Fund Size

₹713.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.34 %

0 Morning Star

0 Value Research

NAV

36.22

1M Returns

3.34%

1Y Returns

85.08%

3Y Returns

40.91%

Min. Investment

Rs.100.0

Fund Size

Rs.5121.77 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

36.22

Min Investment

₹100.0

Fund Size

₹5121.77 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Magnum COMMA-G

3 Morning Star

0 Value Research

3.66 %

3 Morning Star

0 Value Research

NAV

102.27

1M Returns

3.66%

1Y Returns

44.76%

3Y Returns

14.64%

Min. Investment

Rs.500.0

Fund Size

Rs.619.97 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

102.27

Min Investment

₹500.0

Fund Size

₹619.97 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Innovative Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Pradeep Kesavan
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Pradeep Kesavan
ADD to watchlist
SBI Automotive Opportunities Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6143.33 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

10.45

Min Investment

₹500.0

Fund Size

₹6143.33 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Technology Opportunities-G

0 Morning Star

0 Value Research

10.4 %

0 Morning Star

0 Value Research

NAV

203.88

1M Returns

10.4%

1Y Returns

35.67%

3Y Returns

15.02%

Min. Investment

Rs.500.0

Fund Size

Rs.3813.83 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

203.88

Min Investment

₹500.0

Fund Size

₹3813.83 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Banking & Financial Services Reg-G

4 Morning Star

4 Value Research

-0.54 %

4 Morning Star

4 Value Research

NAV

36.87

1M Returns

-0.54%

1Y Returns

27.01%

3Y Returns

15.3%

Min. Investment

Rs.500.0

Fund Size

Rs.5861.16 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

36.87

Min Investment

₹500.0

Fund Size

₹5861.16 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

5.89 %

0 Morning Star

0 Value Research

NAV

24.62

1M Returns

5.89%

1Y Returns

32.34%

3Y Returns

18.88%

Min. Investment

Rs.500.0

Fund Size

Rs.201.75 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
More

NAV

24.62

Min Investment

₹500.0

Fund Size

₹201.75 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI PSU-G

1 Morning Star

0 Value Research

4.14 %

1 Morning Star

0 Value Research

NAV

33.93

1M Returns

4.14%

1Y Returns

86.12%

3Y Returns

40.58%

Min. Investment

Rs.500.0

Fund Size

Rs.3694.68 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

33.93

Min Investment

₹500.0

Fund Size

₹3694.68 cr

Fund Manager

Richard D'souza
ADD to watchlist
SBI Magnum Global-G

2 Morning Star

0 Value Research

1.88 %

2 Morning Star

0 Value Research

NAV

372.03

1M Returns

1.88%

1Y Returns

16.71%

3Y Returns

11.76%

Min. Investment

Rs.500.0

Fund Size

Rs.6685.65 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

372.03

Min Investment

₹500.0

Fund Size

₹6685.65 cr

Fund Manager

R. Srinivasan
ADD to watchlist
SBI Energy Opportunities Reg-G

0 Morning Star

0 Value Research

5.29 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

5.29%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.9780.24 Cr

Fund Manager

Raj Gandhi
Very High Equity G
More

NAV

11.39

Min Investment

₹500.0

Fund Size

₹9780.24 cr

Fund Manager

Raj Gandhi
ADD to watchlist
SBI ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

2.61 %

0 Morning Star

0 Value Research

NAV

236.43

1M Returns

2.61%

1Y Returns

30.83%

3Y Returns

16.49%

Min. Investment

Rs.500.0

Fund Size

Rs.5874.16 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

236.43

Min Investment

₹500.0

Fund Size

₹5874.16 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Consumption Opportunities-G

0 Morning Star

4 Value Research

5.89 %

0 Morning Star

4 Value Research

NAV

324.2

1M Returns

5.89%

1Y Returns

38.42%

3Y Returns

26.95%

Min. Investment

Rs.500.0

Fund Size

Rs.2404.58 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

324.2

Min Investment

₹500.0

Fund Size

₹2404.58 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Healthcare Opportunities-G

0 Morning Star

5 Value Research

4.11 %

0 Morning Star

5 Value Research

NAV

369.1

1M Returns

4.11%

1Y Returns

36.58%

3Y Returns

15.95%

Min. Investment

Rs.500.0

Fund Size

Rs.2760.05 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

369.1

Min Investment

₹500.0

Fund Size

₹2760.05 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Infrastructure-G

3 Morning Star

4 Value Research

1.41 %

3 Morning Star

4 Value Research

NAV

52.67

1M Returns

1.41%

1Y Returns

62.14%

3Y Returns

32.24%

Min. Investment

Rs.500.0

Fund Size

Rs.3851.32 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

52.67

Min Investment

₹500.0

Fund Size

₹3851.32 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin Asian Equity-G

4 Morning Star

0 Value Research

1.49 %

4 Morning Star

0 Value Research

NAV

27.81

1M Returns

1.49%

1Y Returns

8.68%

3Y Returns

-3.65%

Min. Investment

Rs.500.0

Fund Size

Rs.244.25 Cr

Fund Manager

Varun Sharma
Very High Equity G
More

NAV

27.81

Min Investment

₹500.0

Fund Size

₹244.25 cr

Fund Manager

Varun Sharma
ADD to watchlist
Franklin India Opportunities-G

2 Morning Star

0 Value Research

1.59 %

2 Morning Star

0 Value Research

NAV

246.16

1M Returns

1.59%

1Y Returns

69.01%

3Y Returns

30.07%

Min. Investment

Rs.500.0

Fund Size

Rs.4575.97 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

246.16

Min Investment

₹500.0

Fund Size

₹4575.97 cr

Fund Manager

R Janakiraman
ADD to watchlist
Franklin Build India-G

4 Morning Star

3 Value Research

1.15 %

4 Morning Star

3 Value Research

NAV

143.67

1M Returns

1.15%

1Y Returns

67.84%

3Y Returns

34.3%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.26 Cr

Fund Manager

Ajay Argal
Very High Equity G
More

NAV

143.67

Min Investment

₹500.0

Fund Size

₹2738.26 cr

Fund Manager

Ajay Argal
ADD to watchlist
Franklin India Technology-G

0 Morning Star

0 Value Research

8.17 %

0 Morning Star

0 Value Research

NAV

524.53

1M Returns

8.17%

1Y Returns

54.52%

3Y Returns

18.72%

Min. Investment

Rs.500.0

Fund Size

Rs.1610.63 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

524.53

Min Investment

₹500.0

Fund Size

₹1610.63 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal 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.500.0

Fund Size

Rs.null Cr

Fund Manager

Ajay Khandelwal
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Motilal Oswal Quant Reg-G

0 Morning Star

0 Value Research

3.87 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

3.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.45 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

10.43

Min Investment

₹500.0

Fund Size

₹28.45 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Taurus Banking & Financial Services Reg-G

4 Morning Star

3 Value Research

-1.4 %

4 Morning Star

3 Value Research

NAV

50.07

1M Returns

-1.4%

1Y Returns

17.67%

3Y Returns

15.39%

Min. Investment

Rs.500.0

Fund Size

Rs.11.2 Cr

Fund Manager

Hardik Shah
Very High Equity G
More

NAV

50.07

Min Investment

₹500.0

Fund Size

₹11.2 cr

Fund Manager

Hardik Shah
ADD to watchlist
Taurus Ethical Reg-G

2 Morning Star

0 Value Research

5.74 %

2 Morning Star

0 Value Research

NAV

134.03

1M Returns

5.74%

1Y Returns

46.0%

3Y Returns

18.22%

Min. Investment

Rs.500.0

Fund Size

Rs.198.19 Cr

Fund Manager

Anuj Kapil
Very High Equity G
More

NAV

134.03

Min Investment

₹500.0

Fund Size

₹198.19 cr

Fund Manager

Anuj Kapil
ADD to watchlist
Taurus Infrastructure Reg-G

3 Morning Star

2 Value Research

0.29 %

3 Morning Star

2 Value Research

NAV

69.99

1M Returns

0.29%

1Y Returns

53.96%

3Y Returns

23.64%

Min. Investment

Rs.500.0

Fund Size

Rs.9.97 Cr

Fund Manager

Neha Raichura
Very High Equity G
More

NAV

69.99

Min Investment

₹500.0

Fund Size

₹9.97 cr

Fund Manager

Neha Raichura
ADD to watchlist
Nippon India Pharma-G

0 Morning Star

4 Value Research

6.63 %

0 Morning Star

4 Value Research

NAV

473.72

1M Returns

6.63%

1Y Returns

42.1%

3Y Returns

14.71%

Min. Investment

Rs.100.0

Fund Size

Rs.7404.21 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

473.72

Min Investment

₹100.0

Fund Size

₹7404.21 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist
Nippon India Consumption-G

3 Morning Star

5 Value Research

4.49 %

3 Morning Star

5 Value Research

NAV

202.87

1M Returns

4.49%

1Y Returns

41.26%

3Y Returns

25.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1063.26 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

202.87

Min Investment

₹100.0

Fund Size

₹1063.26 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist
Nippon India Japan Equity-G

0 Morning Star

0 Value Research

3.91 %

0 Morning Star

0 Value Research

NAV

18.42

1M Returns

3.91%

1Y Returns

13.96%

3Y Returns

3.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.287.07 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

18.42

Min Investment

₹1000.0

Fund Size

₹287.07 cr

Fund Manager

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

3 Morning Star

4 Value Research

-0.13 %

3 Morning Star

4 Value Research

NAV

561.73

1M Returns

-0.13%

1Y Returns

22.73%

3Y Returns

18.15%

Min. Investment

Rs.100.0

Fund Size

Rs.5932.6 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

561.73

Min Investment

₹100.0

Fund Size

₹5932.6 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.04 %

0 Morning Star

3 Value Research

NAV

369.48

1M Returns

1.04%

1Y Returns

71.36%

3Y Returns

37.76%

Min. Investment

Rs.100.0

Fund Size

Rs.6694.49 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

369.48

Min Investment

₹100.0

Fund Size

₹6694.49 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Nippon India Innovation Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1807.11 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

14.11

Min Investment

₹100.0

Fund Size

₹1807.11 cr

Fund Manager

Vinay Sharma
ADD to watchlist
Nippon India Quant Retail-G

3 Morning Star

0 Value Research

3.82 %

3 Morning Star

0 Value Research

NAV

69.39

1M Returns

3.82%

1Y Returns

43.42%

3Y Returns

23.3%

Min. Investment

Rs.100.0

Fund Size

Rs.70.77 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
More

NAV

69.39

Min Investment

₹100.0

Fund Size

₹70.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.23 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

-2.23%

1Y Returns

16.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.414.11 Cr

Fund Manager

Kinjal Desai
Very High Equity G
More

NAV

10.81

Min Investment

₹1000.0

Fund Size

₹414.11 cr

Fund Manager

Kinjal Desai
ADD to watchlist