ICICI Pru Quant-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 24 Mar 2025)

₹ 21.62
4.6%

ICICI Pru Quant-G

Invest now

Performance

15.49%3y Returns

1.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.96%
  • Exit load

    1% Exit load of 1% if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 117 Cr
  • Plan

    REGULAR
  • Launch date

    23 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    BSE 200 Total Return Index
  • ISIN

    INF109KC1O33

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Oil India Ltd 1.51%
SBI Cards & Payments Services Ltd 0.75%
Bandhan Bank Ltd 0.54%
NMDC Ltd 1.59%
Oil And Natural Gas Corporation Ltd 2.3%
Gujarat Gas Ltd 0.51%
Tata Elxsi Ltd 0.68%
Vedant Fashions Ltd 0.35%
Repo 13.05%
HDFC Asset Management Company Ltd 2.51%
LTIMindtree Ltd 0.86%
Cash Margin 3.0%
Tata Consultancy Services Ltd 2.83%
Dixon Technologies (India) Ltd 0.72%
PI Industries Ltd 2.17%
Lupin Ltd 2.04%
NIFTY 50 Index ID 8.73%
LIC Housing Finance Ltd 1.38%
Mahindra & Mahindra Ltd 0.47%
Net Payables -10.79%
Petronet LNG Ltd 1.33%
Torrent Pharmaceuticals Ltd 2.54%
Bharti Airtel Ltd 2.56%
CG Power & Industrial Solutions Ltd 2.77%
Cummins India Ltd 2.4%
Astral Ltd 0.68%
ICICI Bank Ltd 2.81%
Trent Ltd 1.31%
Larsen & Toubro Ltd 1.1%
Indian Oil Corporation Ltd 0.53%
Bayer CropScience Ltd 0.66%
Container Corporation Of India Ltd 0.47%
Glaxosmithkline Pharmaceuticals Ltd 2.03%
Hindustan Unilever Ltd 2.27%
Vishal Mega Mart Ltd 0.82%
Siemens Ltd 0.86%
Bharat Petroleum Corporation Ltd 1.26%
Coal India Ltd 1.98%
Colgate-Palmolive (India) Ltd 1.97%
Muthoot Finance Ltd 1.95%
Page Industries Ltd 0.85%
Bajaj Finance Ltd 2.57%
Ceat Ltd 0.88%
ITC Ltd 2.93%
Abbott India Ltd 2.0%
Hindalco Industries Ltd 1.17%
ACC Ltd 0.64%
Eicher Motors Ltd 0.66%
Bajaj Auto Ltd 1.27%
Schaeffler India Ltd 0.46%
Britannia Industries Ltd 2.34%
Hero Motocorp Ltd 1.26%
HDFC Bank Ltd 2.56%
Infosys Ltd 1.78%
HCL Technologies Ltd 4.54%
Power Grid Corporation of India Ltd 1.63%
Sun Pharmaceutical Industries Ltd 1.5%
ICICI Bank Ltd Futures 1.96%
Kotak Mahindra Bank Ltd 1.51%
Sectors
Company Allocation %
Others 5.26%
Automobile 4.54%
Construction 1.10%
Consumer Staples 9.51%
Materials 3.30%
Financial 27.27%
Capital Goods 7.21%
Chemicals 2.83%
Textiles 0.85%
Services 2.95%
Energy 9.07%
Technology 10.69%
Metals & Mining 2.76%
Healthcare 10.11%
Communication 2.56%

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:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    5
  • AUM

    ₹ 37,456 Cr
  • Highest Return

    23.91%
About

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Rs.2980.72 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

366.33

Min Investment

₹100.0

Fund Size

₹2980.72 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

5.05 %

3 Morning Star

3 Value Research

NAV

158.48

1M Returns

5.05%

1Y Returns

-1.45%

3Y Returns

20.87%

Min. Investment

Rs.100.0

Fund Size

Rs.1863.78 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

158.48

Min Investment

₹100.0

Fund Size

₹1863.78 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata India Innovation Reg-G

0 Morning Star

0 Value Research

0.29 %

0 Morning Star

0 Value Research

NAV

9.03

1M Returns

0.29%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1547.74 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

9.03

Min Investment

₹100.0

Fund Size

₹1547.74 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

6.52 %

0 Morning Star

0 Value Research

NAV

13.58

1M Returns

6.52%

1Y Returns

16.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.901.32 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

13.58

Min Investment

₹100.0

Fund Size

₹901.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.27 %

0 Morning Star

0 Value Research

NAV

15.56

1M Returns

2.27%

1Y Returns

3.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.476.44 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

15.56

Min Investment

₹100.0

Fund Size

₹476.44 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

5.34 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

5.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1254.91 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.47

Min Investment

₹100.0

Fund Size

₹1254.91 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

3 Value Research

8.62 %

3 Morning Star

3 Value Research

NAV

46.56

1M Returns

8.62%

1Y Returns

10.12%

3Y Returns

27.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1399.72 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

46.56

Min Investment

₹100.0

Fund Size

₹1399.72 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

5.26 %

0 Morning Star

0 Value Research

NAV

9.28

1M Returns

5.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1491.99 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.28

Min Investment

₹100.0

Fund Size

₹1491.99 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

3.24 %

0 Morning Star

0 Value Research

NAV

16.87

1M Returns

3.24%

1Y Returns

10.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2739.18 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

16.87

Min Investment

₹100.0

Fund Size

₹2739.18 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

3.03 %

0 Morning Star

0 Value Research

NAV

22.37

1M Returns

3.03%

1Y Returns

8.55%

3Y Returns

20.43%

Min. Investment

Rs.100.0

Fund Size

Rs.11028.96 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

22.37

Min Investment

₹100.0

Fund Size

₹11028.96 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

0.49 %

5 Morning Star

0 Value Research

NAV

452.16

1M Returns

0.49%

1Y Returns

0.86%

3Y Returns

11.85%

Min. Investment

Rs.100.0

Fund Size

Rs.1720.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

452.16

Min Investment

₹100.0

Fund Size

₹1720.32 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

5.63 %

0 Morning Star

0 Value Research

NAV

15.94

1M Returns

5.63%

1Y Returns

9.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2230.92 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.94

Min Investment

₹100.0

Fund Size

₹2230.92 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

2.15 %

0 Morning Star

0 Value Research

NAV

16.78

1M Returns

2.15%

1Y Returns

12.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5947.16 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

16.78

Min Investment

₹100.0

Fund Size

₹5947.16 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

6.33 %

0 Morning Star

0 Value Research

NAV

38.97

1M Returns

6.33%

1Y Returns

5.78%

3Y Returns

15.98%

Min. Investment

Rs.100.0

Fund Size

Rs.2390.54 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.97

Min Investment

₹100.0

Fund Size

₹2390.54 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

26.36

1M Returns

0.81%

1Y Returns

6.73%

3Y Returns

12.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1540.16 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

26.36

Min Investment

₹100.0

Fund Size

₹1540.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.09 %

0 Morning Star

0 Value Research

NAV

60.87

1M Returns

-3.09%

1Y Returns

2.54%

3Y Returns

9.92%

Min. Investment

Rs.100.0

Fund Size

Rs.3248.91 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

60.87

Min Investment

₹100.0

Fund Size

₹3248.91 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

4.6 %

0 Morning Star

0 Value Research

NAV

21.62

1M Returns

4.6%

1Y Returns

13.83%

3Y Returns

15.49%

Min. Investment

Rs.100.0

Fund Size

Rs.116.79 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.62

Min Investment

₹100.0

Fund Size

₹116.79 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
6.27 %

0 Morning Star

5 Value Research

NAV

37.14

1M Returns

6.27%

1Y Returns

24.03%

3Y Returns

23.47%

Min. Investment

Rs.100.0

Fund Size

Rs.4611.47 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.14

Min Investment

₹100.0

Fund Size

₹4611.47 cr

Fund Manager

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

5 Morning Star

0 Value Research

3.19 %

5 Morning Star

0 Value Research

NAV

154.6

1M Returns

3.19%

1Y Returns

13.96%

3Y Returns

18.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1314.93 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

154.6

Min Investment

₹100.0

Fund Size

₹1314.93 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

4.06 %

0 Morning Star

0 Value Research

NAV

33.33

1M Returns

4.06%

1Y Returns

13.71%

3Y Returns

23.91%

Min. Investment

Rs.100.0

Fund Size

Rs.23859.65 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.33

Min Investment

₹100.0

Fund Size

₹23859.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.24 %

0 Morning Star

0 Value Research

NAV

20.89

1M Returns

4.24%

1Y Returns

14.38%

3Y Returns

17.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1354.44 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.89

Min Investment

₹100.0

Fund Size

₹1354.44 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

5 Morning Star

5 Value Research

6.44 %

5 Morning Star

5 Value Research

NAV

179.28

1M Returns

6.44%

1Y Returns

10.65%

3Y Returns

29.77%

Min. Investment

Rs.100.0

Fund Size

Rs.6886.49 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

179.28

Min Investment

₹100.0

Fund Size

₹6886.49 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

1.53 %

0 Morning Star

4 Value Research

NAV

23.21

1M Returns

1.53%

1Y Returns

4.81%

3Y Returns

18.34%

Min. Investment

Rs.100.0

Fund Size

Rs.2859.02 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

23.21

Min Investment

₹100.0

Fund Size

₹2859.02 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

4.23 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

4.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1184.98 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

10.1

Min Investment

₹100.0

Fund Size

₹1184.98 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-6.29 %

0 Morning Star

0 Value Research

NAV

189.44

1M Returns

-6.29%

1Y Returns

7.5%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.12511.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

189.44

Min Investment

₹100.0

Fund Size

₹12511.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

6.02 %

0 Morning Star

0 Value Research

NAV

31.33

1M Returns

6.02%

1Y Returns

4.72%

3Y Returns

22.75%

Min. Investment

Rs.100.0

Fund Size

Rs.5629.27 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.33

Min Investment

₹100.0

Fund Size

₹5629.27 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

4.86 %

0 Morning Star

0 Value Research

NAV

9.93

1M Returns

4.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3243.71 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.93

Min Investment

₹100.0

Fund Size

₹3243.71 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

5.35 %

3 Morning Star

3 Value Research

NAV

122.81

1M Returns

5.35%

1Y Returns

15.2%

3Y Returns

15.73%

Min. Investment

Rs.100.0

Fund Size

Rs.8843.33 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

122.81

Min Investment

₹100.0

Fund Size

₹8843.33 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

8.3 %

0 Morning Star

0 Value Research

NAV

19.71

1M Returns

8.3%

1Y Returns

5.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1829.54 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.71

Min Investment

₹100.0

Fund Size

₹1829.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.83 %

0 Morning Star

0 Value Research

NAV

9.49

1M Returns

8.83%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9188.44 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.49

Min Investment

₹100.0

Fund Size

₹9188.44 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

3.3 %

0 Morning Star

0 Value Research

NAV

8.44

1M Returns

3.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1154.25 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

8.44

Min Investment

₹500.0

Fund Size

₹1154.25 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

17.03

1M Returns

0.78%

1Y Returns

10.68%

3Y Returns

10.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1071.19 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.03

Min Investment

₹100.0

Fund Size

₹1071.19 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

6.1 %

0 Morning Star

0 Value Research

NAV

15.14

1M Returns

6.1%

1Y Returns

8.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2141.47 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.14

Min Investment

₹100.0

Fund Size

₹2141.47 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

4.67 %

0 Morning Star

0 Value Research

NAV

14.79

1M Returns

4.67%

1Y Returns

-1.98%

3Y Returns

10.87%

Min. Investment

Rs.100.0

Fund Size

Rs.884.84 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.79

Min Investment

₹100.0

Fund Size

₹884.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.0 %

0 Morning Star

0 Value Research

NAV

20.28

1M Returns

1.0%

1Y Returns

6.28%

3Y Returns

9.54%

Min. Investment

Rs.100.0

Fund Size

Rs.1163.13 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.28

Min Investment

₹100.0

Fund Size

₹1163.13 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

6.62 %

0 Morning Star

0 Value Research

NAV

12.72

1M Returns

6.62%

1Y Returns

12.0%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4926.22 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

12.72

Min Investment

₹500.0

Fund Size

₹4926.22 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

3.04 %

0 Morning Star

0 Value Research

NAV

8.81

1M Returns

3.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3806.0 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

8.81

Min Investment

₹500.0

Fund Size

₹3806.0 cr

Fund Manager

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

4 Morning Star

4 Value Research

6.74 %

4 Morning Star

4 Value Research

NAV

95.82

1M Returns

6.74%

1Y Returns

9.91%

3Y Returns

19.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1325.29 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

95.82

Min Investment

₹100.0

Fund Size

₹1325.29 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

7.67 %

2 Morning Star

1 Value Research

NAV

86.35

1M Returns

7.67%

1Y Returns

7.49%

3Y Returns

20.83%

Min. Investment

Rs.100.0

Fund Size

Rs.803.89 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

86.35

Min Investment

₹100.0

Fund Size

₹803.89 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

5.21 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

5.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1476.8 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.23

Min Investment

₹100.0

Fund Size

₹1476.8 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

0.8 %

3 Morning Star

2 Value Research

NAV

89.5

1M Returns

0.8%

1Y Returns

11.27%

3Y Returns

17.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1398.19 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

89.5

Min Investment

₹100.0

Fund Size

₹1398.19 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

1.37 %

0 Morning Star

0 Value Research

NAV

31.4

1M Returns

1.37%

1Y Returns

12.77%

3Y Returns

15.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3551.43 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

31.4

Min Investment

₹100.0

Fund Size

₹3551.43 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Groww Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

8.04 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

8.04%

1Y Returns

6.62%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.44.51 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

10.61

Min Investment

₹500.0

Fund Size

₹44.51 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

6.56 %

0 Morning Star

0 Value Research

NAV

8.91

1M Returns

6.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.749.91 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

8.91

Min Investment

₹500.0

Fund Size

₹749.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.26 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

4.26%

1Y Returns

9.94%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1055.09 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

13.6

Min Investment

₹500.0

Fund Size

₹1055.09 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

2 Value Research

2.91 %

0 Morning Star

2 Value Research

NAV

20.8

1M Returns

2.91%

1Y Returns

5.83%

3Y Returns

15.35%

Min. Investment

Rs.500.0

Fund Size

Rs.413.03 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

20.8

Min Investment

₹500.0

Fund Size

₹413.03 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Healthcare Reg-G

0 Morning Star

0 Value Research

6.14 %

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

6.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.96.47 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

9.51

Min Investment

₹1000.0

Fund Size

₹96.47 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

8.16 %

3 Morning Star

3 Value Research

NAV

43.91

1M Returns

8.16%

1Y Returns

12.81%

3Y Returns

24.39%

Min. Investment

Rs.500.0

Fund Size

Rs.1998.59 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

43.91

Min Investment

₹500.0

Fund Size

₹1998.59 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 India Export Opportunities Reg-G

0 Morning Star

0 Value Research

3.35 %

0 Morning Star

0 Value Research

NAV

9.04

1M Returns

3.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1557.04 Cr

Fund Manager

Abhishek Gupta
Very High Equity G
More

NAV

9.04

Min Investment

₹500.0

Fund Size

₹1557.04 cr

Fund Manager

Abhishek Gupta
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

3.04 %

0 Morning Star

0 Value Research

NAV

13.29

1M Returns

3.04%

1Y Returns

12.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1356.3 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.29

Min Investment

₹500.0

Fund Size

₹1356.3 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

7.47 %

2 Morning Star

0 Value Research

NAV

39.19

1M Returns

7.47%

1Y Returns

16.29%

3Y Returns

20.78%

Min. Investment

Rs.500.0

Fund Size

Rs.854.89 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

39.19

Min Investment

₹500.0

Fund Size

₹854.89 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Financial Services Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.503.92 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

10.6

Min Investment

₹500.0

Fund Size

₹503.92 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
Edelweiss Business Cycle Reg-G

0 Morning Star

0 Value Research

4.38 %

0 Morning Star

0 Value Research

NAV

8.17

1M Returns

4.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1575.22 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

8.17

Min Investment

₹100.0

Fund Size

₹1575.22 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Consumption Reg-G

0 Morning Star

0 Value Research

2.66 %

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

2.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.281.82 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

10.28

Min Investment

₹100.0

Fund Size

₹281.82 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-6.25 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

-6.25%

1Y Returns

6.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.620.35 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

10.64

Min Investment

₹100.0

Fund Size

₹620.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.59 %

0 Morning Star

0 Value Research

NAV

24.03

1M Returns

3.59%

1Y Returns

7.6%

3Y Returns

9.78%

Min. Investment

Rs.100.0

Fund Size

Rs.788.32 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

24.03

Min Investment

₹100.0

Fund Size

₹788.32 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Active Momentum Reg-G

0 Morning Star

0 Value Research

4.17 %

0 Morning Star

0 Value Research

NAV

8.24

1M Returns

4.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.357.92 Cr

Fund Manager

Sanjay Bembalkar
Very High Equity G
More

NAV

8.24

Min Investment

₹500.0

Fund Size

₹357.92 cr

Fund Manager

Sanjay Bembalkar
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

4.55 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

4.55%

1Y Returns

3.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.513.0 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

10.35

Min Investment

₹500.0

Fund Size

₹513.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.84 %

0 Morning Star

0 Value Research

NAV

12.78

1M Returns

4.84%

1Y Returns

16.51%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.791.61 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

12.78

Min Investment

₹500.0

Fund Size

₹791.61 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.33 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

3.33%

1Y Returns

11.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.824.61 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.08

Min Investment

₹100.0

Fund Size

₹824.61 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

15.24 %

0 Morning Star

0 Value Research

NAV

19.56

1M Returns

15.24%

1Y Returns

21.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3880.46 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

19.56

Min Investment

₹100.0

Fund Size

₹3880.46 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.83 %

0 Morning Star

0 Value Research

NAV

14.15

1M Returns

2.83%

1Y Returns

8.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1182.38 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

14.15

Min Investment

₹100.0

Fund Size

₹1182.38 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

4 Value Research

7.95 %

2 Morning Star

4 Value Research

NAV

43.8

1M Returns

7.95%

1Y Returns

7.61%

3Y Returns

30.26%

Min. Investment

Rs.100.0

Fund Size

Rs.2104.89 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

43.8

Min Investment

₹100.0

Fund Size

₹2104.89 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

-2.75 %

0 Morning Star

0 Value Research

NAV

12.91

1M Returns

-2.75%

1Y Returns

14.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1298.21 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

12.91

Min Investment

₹100.0

Fund Size

₹1298.21 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

6.95 %

0 Morning Star

0 Value Research

NAV

20.79

1M Returns

6.95%

1Y Returns

3.18%

3Y Returns

19.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1165.41 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

20.79

Min Investment

₹100.0

Fund Size

₹1165.41 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

3.85 %

0 Morning Star

0 Value Research

NAV

12.36

1M Returns

3.85%

1Y Returns

-0.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.529.7 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.36

Min Investment

₹100.0

Fund Size

₹529.7 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.61 %

0 Morning Star

0 Value Research

NAV

16.16

1M Returns

7.61%

1Y Returns

33.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1468.68 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

16.16

Min Investment

₹100.0

Fund Size

₹1468.68 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Manufacturing Reg-G

0 Morning Star

0 Value Research

6.27 %

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

6.27%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10776.02 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

9.88

Min Investment

₹100.0

Fund Size

₹10776.02 cr

Fund Manager

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

4 Morning Star

3 Value Research

6.74 %

4 Morning Star

3 Value Research

NAV

15.48

1M Returns

6.74%

1Y Returns

12.3%

3Y Returns

16.36%

Min. Investment

Rs.100.0

Fund Size

Rs.3478.38 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

15.48

Min Investment

₹100.0

Fund Size

₹3478.38 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Business Cycle Reg-G

0 Morning Star

0 Value Research

4.27 %

0 Morning Star

0 Value Research

NAV

13.63

1M Returns

4.27%

1Y Returns

6.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2639.7 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

13.63

Min Investment

₹100.0

Fund Size

₹2639.7 cr

Fund Manager

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

4 Morning Star

0 Value Research

3.74 %

4 Morning Star

0 Value Research

NAV

86.27

1M Returns

3.74%

1Y Returns

6.6%

3Y Returns

14.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1125.17 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

86.27

Min Investment

₹100.0

Fund Size

₹1125.17 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

4 Value Research

1.47 %

0 Morning Star

4 Value Research

NAV

38.32

1M Returns

1.47%

1Y Returns

19.02%

3Y Returns

20.66%

Min. Investment

Rs.100.0

Fund Size

Rs.2950.74 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

38.32

Min Investment

₹100.0

Fund Size

₹2950.74 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

5.0 %

0 Morning Star

0 Value Research

NAV

9.36

1M Returns

5.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.873.62 Cr

Fund Manager

Charanjit Singh
Very High Equity G
More

NAV

9.36

Min Investment

₹100.0

Fund Size

₹873.62 cr

Fund Manager

Charanjit Singh
ADD to watchlist
DSP Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

6.88 %

0 Morning Star

0 Value Research

NAV

12.24

1M Returns

6.88%

1Y Returns

24.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1012.79 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

12.24

Min Investment

₹100.0

Fund Size

₹1012.79 cr

Fund Manager

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

3 Morning Star

4 Value Research

6.97 %

3 Morning Star

4 Value Research

NAV

288.33

1M Returns

6.97%

1Y Returns

10.81%

3Y Returns

27.25%

Min. Investment

Rs.100.0

Fund Size

Rs.4464.74 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

288.33

Min Investment

₹100.0

Fund Size

₹4464.74 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Quant Reg-G

0 Morning Star

0 Value Research

3.73 %

0 Morning Star

0 Value Research

NAV

20.2

1M Returns

3.73%

1Y Returns

5.23%

3Y Returns

8.19%

Min. Investment

Rs.100.0

Fund Size

Rs.944.97 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

20.2

Min Investment

₹100.0

Fund Size

₹944.97 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Bank of India Consumption Reg-G

0 Morning Star

0 Value Research

4.09 %

0 Morning Star

0 Value Research

NAV

9.66

1M Returns

4.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.373.01 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

9.66

Min Investment

₹1000.0

Fund Size

₹373.01 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Bank of India Business Cycle Reg-G

0 Morning Star

0 Value Research

5.9 %

0 Morning Star

0 Value Research

NAV

8.62

1M Returns

5.9%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.472.19 Cr

Fund Manager

Alok Singh
Very High Equity G
More

NAV

8.62

Min Investment

₹1000.0

Fund Size

₹472.19 cr

Fund Manager

Alok Singh
ADD to watchlist
Bank of India Manufacturing & Infrastructure-G

4 Morning Star

4 Value Research

7.27 %

4 Morning Star

4 Value Research

NAV

51.5

1M Returns

7.27%

1Y Returns

9.68%

3Y Returns

22.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.462.95 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

51.5

Min Investment

₹1000.0

Fund Size

₹462.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.31 %

0 Morning Star

0 Value Research

NAV

17.25

1M Returns

8.31%

1Y Returns

8.94%

3Y Returns

18.67%

Min. Investment

Rs.100.0

Fund Size

Rs.2039.96 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

17.25

Min Investment

₹100.0

Fund Size

₹2039.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.64 %

0 Morning Star

0 Value Research

NAV

14.36

1M Returns

8.64%

1Y Returns

15.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1007.47 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

14.36

Min Investment

₹100.0

Fund Size

₹1007.47 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Transportation & Logistics Reg-G

0 Morning Star

0 Value Research

1.24 %

0 Morning Star

0 Value Research

NAV

9.32

1M Returns

1.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.349.98 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

9.32

Min Investment

₹100.0

Fund Size

₹349.98 cr

Fund Manager

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

3 Morning Star

4 Value Research

6.78 %

3 Morning Star

4 Value Research

NAV

58.45

1M Returns

6.78%

1Y Returns

4.6%

3Y Returns

22.96%

Min. Investment

Rs.100.0

Fund Size

Rs.1891.24 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

58.45

Min Investment

₹100.0

Fund Size

₹1891.24 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Technology Reg-G

0 Morning Star

0 Value Research

-6.62 %

0 Morning Star

0 Value Research

NAV

10.99

1M Returns

-6.62%

1Y Returns

10.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.546.27 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

10.99

Min Investment

₹100.0

Fund Size

₹546.27 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Reg-G

0 Morning Star

0 Value Research

0.66 %

0 Morning Star

0 Value Research

NAV

27.74

1M Returns

0.66%

1Y Returns

11.37%

3Y Returns

16.35%

Min. Investment

Rs.100.0

Fund Size

Rs.2438.6 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

27.74

Min Investment

₹100.0

Fund Size

₹2438.6 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Quant Reg-G

0 Morning Star

0 Value Research

6.16 %

0 Morning Star

0 Value Research

NAV

14.06

1M Returns

6.16%

1Y Returns

5.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.707.12 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

14.06

Min Investment

₹500.0

Fund Size

₹707.12 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Special Opportunities Reg-G

0 Morning Star

0 Value Research

3.06 %

0 Morning Star

0 Value Research

NAV

8.82

1M Returns

3.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1860.16 Cr

Fund Manager

Devender Singhal
Very High Equity G
More

NAV

8.82

Min Investment

₹100.0

Fund Size

₹1860.16 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Business Cycle Reg-G

0 Morning Star

0 Value Research

4.11 %

0 Morning Star

0 Value Research

NAV

14.45

1M Returns

4.11%

1Y Returns

14.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2325.58 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

14.45

Min Investment

₹100.0

Fund Size

₹2325.58 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Kotak Healthcare Reg-G

0 Morning Star

0 Value Research

7.87 %

0 Morning Star

0 Value Research

NAV

13.05

1M Returns

7.87%

1Y Returns

17.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.379.87 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

13.05

Min Investment

₹100.0

Fund Size

₹379.87 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.15 %

0 Morning Star

0 Value Research

NAV

15.92

1M Returns

4.15%

1Y Returns

6.35%

3Y Returns

9.74%

Min. Investment

Rs.100.0

Fund Size

Rs.803.81 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

15.92

Min Investment

₹100.0

Fund Size

₹803.81 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
Kotak Energy 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.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Consumption Reg-G

0 Morning Star

0 Value Research

2.32 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

2.32%

1Y Returns

16.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1156.99 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

12.41

Min Investment

₹100.0

Fund Size

₹1156.99 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak MNC Reg-G

0 Morning Star

0 Value Research

2.15 %

0 Morning Star

0 Value Research

NAV

9.11

1M Returns

2.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2026.85 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Equity G
More

NAV

9.11

Min Investment

₹100.0

Fund Size

₹2026.85 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.89 %

0 Morning Star

0 Value Research

NAV

13.02

1M Returns

7.89%

1Y Returns

31.94%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.271.36 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

13.02

Min Investment

₹100.0

Fund Size

₹271.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.88 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

5.88%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.698.47 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.56

Min Investment

₹100.0

Fund Size

₹698.47 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
WhiteOak Capital Quality Equity Reg-G

0 Morning Star

0 Value Research

2.67 %

0 Morning Star

0 Value Research

NAV

9.94

1M Returns

2.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.305.09 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

9.94

Min Investment

₹100.0

Fund Size

₹305.09 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
WhiteOak Capital ESG Best-In-Class Strategy Reg-G

0 Morning Star

0 Value Research

4.56 %

0 Morning Star

0 Value Research

NAV

9.72

1M Returns

4.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.93 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

9.72

Min Investment

₹100.0

Fund Size

₹57.93 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.08 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

8.08%

1Y Returns

18.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.314.66 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.5

Min Investment

₹100.0

Fund Size

₹314.66 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
WhiteOak Capital Digital Bharat Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

9.2

1M Returns

0.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.284.81 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

9.2

Min Investment

₹100.0

Fund Size

₹284.81 cr

Fund Manager

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

0 Morning Star

3 Value Research

3.14 %

0 Morning Star

3 Value Research

NAV

29.67

1M Returns

3.14%

1Y Returns

10.81%

3Y Returns

16.7%

Min. Investment

Rs.500.0

Fund Size

Rs.1289.67 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

29.67

Min Investment

₹500.0

Fund Size

₹1289.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.14 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

3.14%

1Y Returns

9.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.936.99 Cr

Fund Manager

Pratish Krishnan
Very High Equity G
More

NAV

11.13

Min Investment

₹500.0

Fund Size

₹936.99 cr

Fund Manager

Pratish Krishnan
ADD to watchlist
Baroda BNP Paribas Energy Opportunities Reg-G

0 Morning Star

0 Value Research

7.81 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

7.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.668.32 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

10.78

Min Investment

₹500.0

Fund Size

₹668.32 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
Baroda BNP Paribas Business Cycle Reg-G

0 Morning Star

0 Value Research

4.0 %

0 Morning Star

0 Value Research

NAV

14.6

1M Returns

4.0%

1Y Returns

4.27%

3Y Returns

14.28%

Min. Investment

Rs.500.0

Fund Size

Rs.512.56 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

14.6

Min Investment

₹500.0

Fund Size

₹512.56 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.79 %

0 Morning Star

0 Value Research

NAV

8.88

1M Returns

5.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1150.64 Cr

Fund Manager

Jitendra Sriram
Very High Equity G
More

NAV

8.88

Min Investment

₹500.0

Fund Size

₹1150.64 cr

Fund Manager

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

3 Morning Star

3 Value Research

8.01 %

3 Morning Star

3 Value Research

NAV

44.7

1M Returns

8.01%

1Y Returns

18.02%

3Y Returns

17.72%

Min. Investment

Rs.500.0

Fund Size

Rs.210.53 Cr

Fund Manager

Sandeep Jain
Very High Equity G
More

NAV

44.7

Min Investment

₹500.0

Fund Size

₹210.53 cr

Fund Manager

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

3 Morning Star

1 Value Research

7.45 %

3 Morning Star

1 Value Research

NAV

19.02

1M Returns

7.45%

1Y Returns

6.22%

3Y Returns

11.6%

Min. Investment

Rs.200.0

Fund Size

Rs.233.85 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Equity G
More

NAV

19.02

Min Investment

₹200.0

Fund Size

₹233.85 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Manufacturing Reg-G

0 Morning Star

0 Value Research

6.96 %

0 Morning Star

0 Value Research

NAV

8.81

1M Returns

6.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.717.85 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

8.81

Min Investment

₹1000.0

Fund Size

₹717.85 cr

Fund Manager

Yogesh Patil
ADD to watchlist
LIC MF Healthcare Reg-G

0 Morning Star

1 Value Research

5.16 %

0 Morning Star

1 Value Research

NAV

28.41

1M Returns

5.16%

1Y Returns

21.33%

3Y Returns

16.18%

Min. Investment

Rs.200.0

Fund Size

Rs.76.74 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

28.41

Min Investment

₹200.0

Fund Size

₹76.74 cr

Fund Manager

Alok Ranjan
ADD to watchlist
LIC MF Infrastructure-G

3 Morning Star

3 Value Research

9.54 %

3 Morning Star

3 Value Research

NAV

44.92

1M Returns

9.54%

1Y Returns

21.46%

3Y Returns

26.45%

Min. Investment

Rs.200.0

Fund Size

Rs.763.24 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

44.92

Min Investment

₹200.0

Fund Size

₹763.24 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Quant Reg-G

0 Morning Star

0 Value Research

3.06 %

0 Morning Star

0 Value Research

NAV

9.75

1M Returns

3.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1319.44 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Equity G
More

NAV

9.75

Min Investment

₹500.0

Fund Size

₹1319.44 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Banking and Financial Services Reg-G

2 Morning Star

3 Value Research

8.17 %

2 Morning Star

3 Value Research

NAV

175.99

1M Returns

8.17%

1Y Returns

16.39%

3Y Returns

17.04%

Min. Investment

Rs.500.0

Fund Size

Rs.1106.91 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

175.99

Min Investment

₹500.0

Fund Size

₹1106.91 cr

Fund Manager

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

3 Morning Star

0 Value Research

3.22 %

3 Morning Star

0 Value Research

NAV

236.73

1M Returns

3.22%

1Y Returns

3.06%

3Y Returns

23.88%

Min. Investment

Rs.500.0

Fund Size

Rs.3042.57 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

236.73

Min Investment

₹500.0

Fund Size

₹3042.57 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
UTI Healthcare Reg-G

0 Morning Star

4 Value Research

6.68 %

0 Morning Star

4 Value Research

NAV

272.9

1M Returns

6.68%

1Y Returns

23.79%

3Y Returns

19.85%

Min. Investment

Rs.500.0

Fund Size

Rs.1057.17 Cr

Fund Manager

V Srivatsa
Very High Equity G
More

NAV

272.9

Min Investment

₹500.0

Fund Size

₹1057.17 cr

Fund Manager

V Srivatsa
ADD to watchlist
UTI MNC Reg-G

4 Morning Star

0 Value Research

3.14 %

4 Morning Star

0 Value Research

NAV

358.0

1M Returns

3.14%

1Y Returns

4.17%

3Y Returns

12.11%

Min. Investment

Rs.500.0

Fund Size

Rs.2521.02 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

358.0

Min Investment

₹500.0

Fund Size

₹2521.02 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Innovation Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

1.19%

1Y Returns

0.23%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.709.54 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

10.54

Min Investment

₹500.0

Fund Size

₹709.54 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
UTI India Consumer Reg-G

4 Morning Star

1 Value Research

1.32 %

4 Morning Star

1 Value Research

NAV

52.61

1M Returns

1.32%

1Y Returns

6.94%

3Y Returns

12.88%

Min. Investment

Rs.500.0

Fund Size

Rs.620.33 Cr

Fund Manager

Vishal Chopda
Very High Equity G
More

NAV

52.61

Min Investment

₹500.0

Fund Size

₹620.33 cr

Fund Manager

Vishal Chopda
ADD to watchlist
UTI Infrastructure Reg-G

2 Morning Star

1 Value Research

6.63 %

2 Morning Star

1 Value Research

NAV

132.91

1M Returns

6.63%

1Y Returns

7.22%

3Y Returns

21.87%

Min. Investment

Rs.500.0

Fund Size

Rs.1921.26 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

132.91

Min Investment

₹500.0

Fund Size

₹1921.26 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
360 ONE Quant Reg-G

0 Morning Star

0 Value Research

7.22 %

0 Morning Star

0 Value Research

NAV

17.78

1M Returns

7.22%

1Y Returns

10.33%

3Y Returns

21.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.571.26 Cr

Fund Manager

Parijat Garg
Very High Equity G
More

NAV

17.78

Min Investment

₹1000.0

Fund Size

₹571.26 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

3.14 %

4 Morning Star

2 Value Research

NAV

197.63

1M Returns

3.14%

1Y Returns

9.72%

3Y Returns

15.05%

Min. Investment

Rs.100.0

Fund Size

Rs.5266.89 Cr

Fund Manager

Chanchal Khandelwal
Very High Equity G
More

NAV

197.63

Min Investment

₹100.0

Fund Size

₹5266.89 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.83 %

0 Morning Star

0 Value Research

NAV

160.76

1M Returns

-6.83%

1Y Returns

1.28%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.4576.43 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

160.76

Min Investment

₹100.0

Fund Size

₹4576.43 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

16.53

1M Returns

3.25%

1Y Returns

13.76%

3Y Returns

9.43%

Min. Investment

Rs.100.0

Fund Size

Rs.577.14 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

16.53

Min Investment

₹100.0

Fund Size

₹577.14 cr

Fund Manager

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

2 Morning Star

2 Value Research

8.63 %

2 Morning Star

2 Value Research

NAV

87.02

1M Returns

8.63%

1Y Returns

6.19%

3Y Returns

22.95%

Min. Investment

Rs.100.0

Fund Size

Rs.950.86 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

87.02

Min Investment

₹100.0

Fund Size

₹950.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.94 %

0 Morning Star

0 Value Research

NAV

14.17

1M Returns

2.94%

1Y Returns

9.53%

3Y Returns

12.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1585.61 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

14.17

Min Investment

₹100.0

Fund Size

₹1585.61 cr

Fund Manager

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

3 Morning Star

2 Value Research

8.1 %

3 Morning Star

2 Value Research

NAV

56.08

1M Returns

8.1%

1Y Returns

12.54%

3Y Returns

15.93%

Min. Investment

Rs.100.0

Fund Size

Rs.3010.61 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

56.08

Min Investment

₹100.0

Fund Size

₹3010.61 cr

Fund Manager

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

2 Morning Star

0 Value Research

-0.29 %

2 Morning Star

0 Value Research

NAV

37.58

1M Returns

-0.29%

1Y Returns

12.42%

3Y Returns

7.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.198.79 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

37.58

Min Investment

₹1000.0

Fund Size

₹198.79 cr

Fund Manager

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

4 Morning Star

0 Value Research

1.93 %

4 Morning Star

0 Value Research

NAV

1217.45

1M Returns

1.93%

1Y Returns

6.64%

3Y Returns

9.82%

Min. Investment

Rs.100.0

Fund Size

Rs.3212.73 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

1217.45

Min Investment

₹100.0

Fund Size

₹3212.73 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

2.89%

1Y Returns

2.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1297.95 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹1297.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.79 %

0 Morning Star

0 Value Research

NAV

22.44

1M Returns

3.79%

1Y Returns

11.57%

3Y Returns

13.88%

Min. Investment

Rs.100.0

Fund Size

Rs.680.22 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

22.44

Min Investment

₹100.0

Fund Size

₹680.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.31 %

0 Morning Star

0 Value Research

NAV

29.81

1M Returns

6.31%

1Y Returns

12.04%

3Y Returns

15.56%

Min. Investment

Rs.100.0

Fund Size

Rs.1000.77 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

29.81

Min Investment

₹100.0

Fund Size

₹1000.77 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

5.7 %

0 Morning Star

0 Value Research

NAV

8.9

1M Returns

5.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2220.89 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

8.9

Min Investment

₹500.0

Fund Size

₹2220.89 cr

Fund Manager

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

0 Morning Star

2 Value Research

6.96 %

0 Morning Star

2 Value Research

NAV

29.97

1M Returns

6.96%

1Y Returns

14.92%

3Y Returns

17.81%

Min. Investment

Rs.100.0

Fund Size

Rs.754.75 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

29.97

Min Investment

₹100.0

Fund Size

₹754.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.22 %

0 Morning Star

0 Value Research

NAV

31.15

1M Returns

9.22%

1Y Returns

0.13%

3Y Returns

29.06%

Min. Investment

Rs.100.0

Fund Size

Rs.4650.81 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

31.15

Min Investment

₹100.0

Fund Size

₹4650.81 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Conglomerate Reg-G

0 Morning Star

0 Value Research

3.88 %

0 Morning Star

0 Value Research

NAV

9.91

1M Returns

3.88%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1353.89 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

9.91

Min Investment

₹1000.0

Fund Size

₹1353.89 cr

Fund Manager

Harish Krishnan
ADD to watchlist
SBI Magnum COMMA-G

3 Morning Star

0 Value Research

7.22 %

3 Morning Star

0 Value Research

NAV

96.19

1M Returns

7.22%

1Y Returns

7.31%

3Y Returns

9.5%

Min. Investment

Rs.500.0

Fund Size

Rs.570.12 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

96.19

Min Investment

₹500.0

Fund Size

₹570.12 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

8.93

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6911.95 Cr

Fund Manager

Pradeep Kesavan
Very High Equity G
More

NAV

8.93

Min Investment

₹500.0

Fund Size

₹6911.95 cr

Fund Manager

Pradeep Kesavan
ADD to watchlist
SBI Automotive Opportunities Reg-G

0 Morning Star

0 Value Research

3.68 %

0 Morning Star

0 Value Research

NAV

8.91

1M Returns

3.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5036.52 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

8.91

Min Investment

₹500.0

Fund Size

₹5036.52 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Technology Opportunities-G

0 Morning Star

0 Value Research

-5.56 %

0 Morning Star

0 Value Research

NAV

199.51

1M Returns

-5.56%

1Y Returns

10.77%

3Y Returns

9.2%

Min. Investment

Rs.500.0

Fund Size

Rs.4246.98 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

199.51

Min Investment

₹500.0

Fund Size

₹4246.98 cr

Fund Manager

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

4 Morning Star

4 Value Research

6.89 %

4 Morning Star

4 Value Research

NAV

38.68

1M Returns

6.89%

1Y Returns

18.32%

3Y Returns

18.65%

Min. Investment

Rs.500.0

Fund Size

Rs.6474.88 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

38.68

Min Investment

₹500.0

Fund Size

₹6474.88 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.29 %

0 Morning Star

0 Value Research

NAV

22.65

1M Returns

3.29%

1Y Returns

1.89%

3Y Returns

14.04%

Min. Investment

Rs.500.0

Fund Size

Rs.197.9 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
More

NAV

22.65

Min Investment

₹500.0

Fund Size

₹197.9 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Quant Reg-G

0 Morning Star

0 Value Research

3.95 %

0 Morning Star

0 Value Research

NAV

9.32

1M Returns

3.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3374.7 Cr

Fund Manager

Sukanya Ghosh
Very High Equity G
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NAV

9.32

Min Investment

₹500.0

Fund Size

₹3374.7 cr

Fund Manager

Sukanya Ghosh
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SBI PSU-G

1 Morning Star

0 Value Research

9.01 %

1 Morning Star

0 Value Research

NAV

30.19

1M Returns

9.01%

1Y Returns

8.84%

3Y Returns

31.9%

Min. Investment

Rs.500.0

Fund Size

Rs.4149.45 Cr

Fund Manager

Richard D'souza
Very High Equity G
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NAV

30.19

Min Investment

₹500.0

Fund Size

₹4149.45 cr

Fund Manager

Richard D'souza
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SBI Magnum Global-G

2 Morning Star

0 Value Research

2.56 %

2 Morning Star

0 Value Research

NAV

343.66

1M Returns

2.56%

1Y Returns

1.78%

3Y Returns

8.01%

Min. Investment

Rs.500.0

Fund Size

Rs.5834.57 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

343.66

Min Investment

₹500.0

Fund Size

₹5834.57 cr

Fund Manager

R. Srinivasan
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SBI Energy Opportunities Reg-G

0 Morning Star

0 Value Research

8.97 %

0 Morning Star

0 Value Research

NAV

9.79

1M Returns

8.97%

1Y Returns

-1.62%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8864.28 Cr

Fund Manager

Raj Gandhi
Very High Equity G
More

NAV

9.79

Min Investment

₹500.0

Fund Size

₹8864.28 cr

Fund Manager

Raj Gandhi
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SBI ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

1.37 %

0 Morning Star

0 Value Research

NAV

224.86

1M Returns

1.37%

1Y Returns

8.67%

3Y Returns

11.33%

Min. Investment

Rs.500.0

Fund Size

Rs.5151.26 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

224.86

Min Investment

₹500.0

Fund Size

₹5151.26 cr

Fund Manager

Mohit Jain
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SBI Consumption Opportunities-G

0 Morning Star

4 Value Research

3.85 %

0 Morning Star

4 Value Research

NAV

296.76

1M Returns

3.85%

1Y Returns

11.35%

3Y Returns

17.67%

Min. Investment

Rs.500.0

Fund Size

Rs.2707.28 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

296.76

Min Investment

₹500.0

Fund Size

₹2707.28 cr

Fund Manager

Saurabh Pant
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SBI Healthcare Opportunities-G

0 Morning Star

5 Value Research

6.08 %

0 Morning Star

5 Value Research

NAV

418.88

1M Returns

6.08%

1Y Returns

25.27%

3Y Returns

23.69%

Min. Investment

Rs.500.0

Fund Size

Rs.3312.89 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

418.88

Min Investment

₹500.0

Fund Size

₹3312.89 cr

Fund Manager

Tanmaya Desai
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SBI Infrastructure-G

4 Morning Star

4 Value Research

5.97 %

4 Morning Star

4 Value Research

NAV

46.37

1M Returns

5.97%

1Y Returns

3.56%

3Y Returns

23.53%

Min. Investment

Rs.500.0

Fund Size

Rs.4325.37 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

46.37

Min Investment

₹500.0

Fund Size

₹4325.37 cr

Fund Manager

Mohit Jain
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Franklin Asian Equity-G

4 Morning Star

0 Value Research

-0.51 %

4 Morning Star

0 Value Research

NAV

28.93

1M Returns

-0.51%

1Y Returns

11.9%

3Y Returns

2.6%

Min. Investment

Rs.500.0

Fund Size

Rs.239.9 Cr

Fund Manager

Varun Sharma
Very High Equity G
More

NAV

28.93

Min Investment

₹500.0

Fund Size

₹239.9 cr

Fund Manager

Varun Sharma
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Franklin India Opportunities-G

2 Morning Star

0 Value Research

4.38 %

2 Morning Star

0 Value Research

NAV

229.61

1M Returns

4.38%

1Y Returns

17.53%

3Y Returns

27.74%

Min. Investment

Rs.500.0

Fund Size

Rs.5517.19 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

229.61

Min Investment

₹500.0

Fund Size

₹5517.19 cr

Fund Manager

R Janakiraman
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Franklin Build India-G

4 Morning Star

5 Value Research

7.0 %

4 Morning Star

5 Value Research

NAV

130.56

1M Returns

7.0%

1Y Returns

9.5%

3Y Returns

28.49%

Min. Investment

Rs.500.0

Fund Size

Rs.2406.46 Cr

Fund Manager

Ajay Argal
Very High Equity G
More

NAV

130.56

Min Investment

₹500.0

Fund Size

₹2406.46 cr

Fund Manager

Ajay Argal
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Franklin India Technology-G

0 Morning Star

0 Value Research

-6.2 %

0 Morning Star

0 Value Research

NAV

480.99

1M Returns

-6.2%

1Y Returns

5.44%

3Y Returns

13.22%

Min. Investment

Rs.500.0

Fund Size

Rs.1785.91 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

480.99

Min Investment

₹500.0

Fund Size

₹1785.91 cr

Fund Manager

Anand Radhakrishnan
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Taurus Banking & Financial Services Reg-G

3 Morning Star

2 Value Research

7.73 %

3 Morning Star

2 Value Research

NAV

50.33

1M Returns

7.73%

1Y Returns

9.34%

3Y Returns

15.46%

Min. Investment

Rs.500.0

Fund Size

Rs.10.24 Cr

Fund Manager

Hardik Shah
Very High Equity G
More

NAV

50.33

Min Investment

₹500.0

Fund Size

₹10.24 cr

Fund Manager

Hardik Shah
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Taurus Ethical Reg-G

2 Morning Star

0 Value Research

2.6 %

2 Morning Star

0 Value Research

NAV

121.3

1M Returns

2.6%

1Y Returns

4.65%

3Y Returns

13.45%

Min. Investment

Rs.500.0

Fund Size

Rs.251.45 Cr

Fund Manager

Anuj Kapil
Very High Equity G
More

NAV

121.3

Min Investment

₹500.0

Fund Size

₹251.45 cr

Fund Manager

Anuj Kapil
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Taurus Infrastructure Reg-G

2 Morning Star

2 Value Research

5.66 %

2 Morning Star

2 Value Research

NAV

61.77

1M Returns

5.66%

1Y Returns

4.4%

3Y Returns

16.92%

Min. Investment

Rs.500.0

Fund Size

Rs.7.92 Cr

Fund Manager

Neha Raichura
Very High Equity G
More

NAV

61.77

Min Investment

₹500.0

Fund Size

₹7.92 cr

Fund Manager

Neha Raichura
ADD to watchlist