UTI Banking and Financial Services Inst-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

UTI Banking and Financial Services Inst-IDCW

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.75%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,032 Cr
  • Plan

    REGULAR
  • Launch date

    3 Mar 2008
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 364-D 06/02/2025 0.41%
Arman Financial Services Ltd 1.62%
Axis Bank Ltd 4.67%
Bajaj Finance Ltd 5.78%
Bank Of Baroda 1.54%
Can Fin Homes Ltd 1.68%
CSB Bank Ltd 1.07%
Cholamandalam Investment & Finance Company Ltd 0.87%
HDFC Bank Ltd 14.5%
ICICI Bank Ltd 17.43%
ICICI Securities Ltd 1.87%
Indian Bank 3.39%
Indusind Bank Ltd 3.97%
Karur Vysya Bank Ltd 3.86%
Kotak Mahindra Bank Ltd 3.26%
Mahindra & Mahindra Financial Services Ltd 1.26%
Max Financial Services Ltd 2.99%
REC Ltd 2.4%
Shriram Finance Ltd 3.98%
State Bank of India 3.5%
CreditAccess Grameen Ltd 0.69%
Multi Commodity Exchange Of India Ltd 0.96%
Net Current Assets 0.46%
Indian Renewable Energy Development Agency Ltd 0.69%
Aavas Financiers Ltd 1.32%
SBI Life Insurance Company Ltd 4.84%
Nippon Life India Asset Management Ltd 2.83%
HDFC Life Insurance Co Ltd 1.76%
India Shelter Finance Corporation Ltd 1.66%
Equitas Small Finance Bank Ltd 1.85%
Aditya Birla Sun Life AMC Ltd 1.03%
Star Health & Allied Insurance Co. Ltd 1.16%
Clearing Corporation of India ST Dep. 0.01%
KFin Technologies Ltd 0.7%
Sectors
Company Allocation %
Services 0.96%
Others 0.47%
Insurance 7.76%
Financial 90.82%
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

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

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Anish Tawakley
ADD to watchlist
ICICI Pru Commodities -G

0 Morning Star

0 Value Research

8.39 %

0 Morning Star

0 Value Research

NAV

39.92

1M Returns

8.39%

1Y Returns

48.9%

3Y Returns

29.32%

Min. Investment

Rs.100.0

Fund Size

Rs.2091.51 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

39.92

Min Investment

₹100.0

Fund Size

₹2091.51 cr

Fund Manager

Priyanka Khandelwal
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ICICI Pru MNC -G

0 Morning Star

0 Value Research

3.24 %

0 Morning Star

0 Value Research

NAV

25.55

1M Returns

3.24%

1Y Returns

35.73%

3Y Returns

19.16%

Min. Investment

Rs.100.0

Fund Size

Rs.1588.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

25.55

Min Investment

₹100.0

Fund Size

₹1588.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.96 %

0 Morning Star

0 Value Research

NAV

56.93

1M Returns

-2.96%

1Y Returns

17.86%

3Y Returns

9.0%

Min. Investment

Rs.100.0

Fund Size

Rs.3192.14 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

56.93

Min Investment

₹100.0

Fund Size

₹3192.14 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

2.16 %

0 Morning Star

0 Value Research

NAV

19.39

1M Returns

2.16%

1Y Returns

34.75%

3Y Returns

19.31%

Min. Investment

Rs.100.0

Fund Size

Rs.74.54 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

19.39

Min Investment

₹100.0

Fund Size

₹74.54 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
2.51 %

0 Morning Star

4 Value Research

NAV

30.66

1M Returns

2.51%

1Y Returns

58.94%

3Y Returns

17.88%

Min. Investment

Rs.100.0

Fund Size

Rs.3772.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.66

Min Investment

₹100.0

Fund Size

₹3772.32 cr

Fund Manager

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

5 Morning Star

0 Value Research

2.95 %

5 Morning Star

0 Value Research

NAV

140.11

1M Returns

2.95%

1Y Returns

44.14%

3Y Returns

24.08%

Min. Investment

Rs.100.0

Fund Size

Rs.1273.61 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

140.11

Min Investment

₹100.0

Fund Size

₹1273.61 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

3.14 %

0 Morning Star

0 Value Research

NAV

30.21

1M Returns

3.14%

1Y Returns

52.04%

3Y Returns

32.35%

Min. Investment

Rs.100.0

Fund Size

Rs.17992.31 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

30.21

Min Investment

₹100.0

Fund Size

₹17992.31 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.85 %

0 Morning Star

0 Value Research

NAV

18.86

1M Returns

2.85%

1Y Returns

41.45%

3Y Returns

17.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1406.52 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.86

Min Investment

₹100.0

Fund Size

₹1406.52 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

7.01 %

4 Morning Star

5 Value Research

NAV

173.29

1M Returns

7.01%

1Y Returns

67.33%

3Y Returns

42.92%

Min. Investment

Rs.100.0

Fund Size

Rs.5186.46 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

173.29

Min Investment

₹100.0

Fund Size

₹5186.46 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

2.71 %

0 Morning Star

4 Value Research

NAV

22.74

1M Returns

2.71%

1Y Returns

43.11%

3Y Returns

25.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2283.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.74

Min Investment

₹100.0

Fund Size

₹2283.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-2.03 %

0 Morning Star

0 Value Research

NAV

169.75

1M Returns

-2.03%

1Y Returns

34.76%

3Y Returns

15.85%

Min. Investment

Rs.100.0

Fund Size

Rs.11977.27 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

169.75

Min Investment

₹100.0

Fund Size

₹11977.27 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

5.72 %

0 Morning Star

0 Value Research

NAV

31.62

1M Returns

5.72%

1Y Returns

68.46%

3Y Returns

32.57%

Min. Investment

Rs.100.0

Fund Size

Rs.3373.45 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.62

Min Investment

₹100.0

Fund Size

₹3373.45 cr

Fund Manager

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

4 Morning Star

3 Value Research

3.32 %

4 Morning Star

3 Value Research

NAV

110.06

1M Returns

3.32%

1Y Returns

23.32%

3Y Returns

16.69%

Min. Investment

Rs.100.0

Fund Size

Rs.7489.91 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

110.06

Min Investment

₹100.0

Fund Size

₹7489.91 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

6.93 %

0 Morning Star

0 Value Research

NAV

19.9

1M Returns

6.93%

1Y Returns

84.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.78 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.9

Min Investment

₹100.0

Fund Size

₹2405.78 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

4.17 %

0 Morning Star

0 Value Research

NAV

16.07

1M Returns

4.17%

1Y Returns

36.55%

3Y Returns

15.17%

Min. Investment

Rs.100.0

Fund Size

Rs.1202.39 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.07

Min Investment

₹100.0

Fund Size

₹1202.39 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

5.23 %

0 Morning Star

0 Value Research

NAV

14.7

1M Returns

5.23%

1Y Returns

43.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2645.19 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.7

Min Investment

₹100.0

Fund Size

₹2645.19 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

3.25 %

0 Morning Star

0 Value Research

NAV

15.58

1M Returns

3.25%

1Y Returns

42.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1043.58 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.58

Min Investment

₹100.0

Fund Size

₹1043.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.53 %

0 Morning Star

0 Value Research

NAV

19.31

1M Returns

1.53%

1Y Returns

30.51%

3Y Returns

12.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1371.79 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

19.31

Min Investment

₹100.0

Fund Size

₹1371.79 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

6.43 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

6.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4360.55 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

12.08

Min Investment

₹500.0

Fund Size

₹4360.55 cr

Fund Manager

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

4 Morning Star

5 Value Research

4.73 %

4 Morning Star

5 Value Research

NAV

91.27

1M Returns

4.73%

1Y Returns

37.09%

3Y Returns

21.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1171.3 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

91.27

Min Investment

₹100.0

Fund Size

₹1171.3 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

7.78 %

2 Morning Star

2 Value Research

NAV

86.54

1M Returns

7.78%

1Y Returns

62.15%

3Y Returns

30.6%

Min. Investment

Rs.100.0

Fund Size

Rs.880.34 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

86.54

Min Investment

₹100.0

Fund Size

₹880.34 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

4.21 %

3 Morning Star

3 Value Research

NAV

83.77

1M Returns

4.21%

1Y Returns

37.92%

3Y Returns

20.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1365.69 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

83.77

Min Investment

₹100.0

Fund Size

₹1365.69 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

3.54 %

0 Morning Star

0 Value Research

NAV

28.74

1M Returns

3.54%

1Y Returns

35.59%

3Y Returns

23.44%

Min. Investment

Rs.100.0

Fund Size

Rs.3284.11 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

28.74

Min Investment

₹100.0

Fund Size

₹3284.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.16 %

0 Morning Star

0 Value Research

NAV

13.37

1M Returns

8.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.733.78 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

13.37

Min Investment

₹500.0

Fund Size

₹733.78 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

4.8 %

0 Morning Star

3 Value Research

NAV

20.6

1M Returns

4.8%

1Y Returns

40.41%

3Y Returns

21.18%

Min. Investment

Rs.500.0

Fund Size

Rs.159.07 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

20.6

Min Investment

₹500.0

Fund Size

₹159.07 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

10.58 %

3 Morning Star

3 Value Research

NAV

43.02

1M Returns

10.58%

1Y Returns

62.48%

3Y Returns

35.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2213.09 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

43.02

Min Investment

₹500.0

Fund Size

₹2213.09 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

6.48 %

0 Morning Star

0 Value Research

NAV

12.53

1M Returns

6.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1172.77 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

12.53

Min Investment

₹500.0

Fund Size

₹1172.77 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

9.29 %

2 Morning Star

0 Value Research

NAV

36.8

1M Returns

9.29%

1Y Returns

49.21%

3Y Returns

25.81%

Min. Investment

Rs.500.0

Fund Size

Rs.764.45 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

36.8

Min Investment

₹500.0

Fund Size

₹764.45 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-2.0 %

0 Morning Star

0 Value Research

NAV

9.69

1M Returns

-2.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.440.47 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

9.69

Min Investment

₹100.0

Fund Size

₹440.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.07 %

0 Morning Star

0 Value Research

NAV

23.9

1M Returns

7.07%

1Y Returns

46.73%

3Y Returns

16.75%

Min. Investment

Rs.100.0

Fund Size

Rs.897.42 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.9

Min Investment

₹100.0

Fund Size

₹897.42 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

3.19 %

0 Morning Star

0 Value Research

NAV

10.34

1M Returns

3.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.421.17 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

10.34

Min Investment

₹500.0

Fund Size

₹421.17 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

5.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.600.98 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.53

Min Investment

₹500.0

Fund Size

₹600.98 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.38 %

0 Morning Star

0 Value Research

NAV

12.53

1M Returns

7.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.626.82 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.53

Min Investment

₹100.0

Fund Size

₹626.82 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

18.19 %

0 Morning Star

0 Value Research

NAV

18.94

1M Returns

18.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2248.41 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

18.94

Min Investment

₹100.0

Fund Size

₹2248.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.08 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

6.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.834.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹834.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

8.31 %

2 Morning Star

1 Value Research

NAV

44.07

1M Returns

8.31%

1Y Returns

84.35%

3Y Returns

41.89%

Min. Investment

Rs.100.0

Fund Size

Rs.1663.37 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

44.07

Min Investment

₹100.0

Fund Size

₹1663.37 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.27

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.962.78 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

11.27

Min Investment

₹100.0

Fund Size

₹962.78 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

7.15 %

0 Morning Star

0 Value Research

NAV

21.59

1M Returns

7.15%

1Y Returns

57.02%

3Y Returns

28.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1355.03 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

21.59

Min Investment

₹100.0

Fund Size

₹1355.03 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

4.77 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

4.77%

1Y Returns

28.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.556.37 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.98

Min Investment

₹100.0

Fund Size

₹556.37 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.47 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

3.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.800.65 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹800.65 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Dhruv Muchhal
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

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

0 Morning Star

0 Value Research

5.16 %

0 Morning Star

0 Value Research

NAV

14.49

1M Returns

5.16%

1Y Returns

26.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3178.36 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

14.49

Min Investment

₹100.0

Fund Size

₹3178.36 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Business Cycle Reg-G

0 Morning Star

0 Value Research

3.04 %

0 Morning Star

0 Value Research

NAV

13.21

1M Returns

3.04%

1Y Returns

33.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2938.19 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

13.21

Min Investment

₹100.0

Fund Size

₹2938.19 cr

Fund Manager

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

4 Morning Star

0 Value Research

8.63 %

4 Morning Star

0 Value Research

NAV

87.88

1M Returns

8.63%

1Y Returns

50.08%

3Y Returns

24.34%

Min. Investment

Rs.100.0

Fund Size

Rs.990.34 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

87.88

Min Investment

₹100.0

Fund Size

₹990.34 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

3 Value Research

-0.48 %

0 Morning Star

3 Value Research

NAV

32.45

1M Returns

-0.48%

1Y Returns

49.84%

3Y Returns

16.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2352.32 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

32.45

Min Investment

₹100.0

Fund Size

₹2352.32 cr

Fund Manager

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

3 Morning Star

3 Value Research

11.21 %

3 Morning Star

3 Value Research

NAV

289.21

1M Returns

11.21%

1Y Returns

75.81%

3Y Returns

38.9%

Min. Investment

Rs.100.0

Fund Size

Rs.3363.58 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

289.21

Min Investment

₹100.0

Fund Size

₹3363.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.08 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

5.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.556.07 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

10.3

Min Investment

₹100.0

Fund Size

₹556.07 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Quant Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

19.33

1M Returns

0.72%

1Y Returns

24.1%

3Y Returns

12.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1212.5 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

19.33

Min Investment

₹100.0

Fund Size

₹1212.5 cr

Fund Manager

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

4 Morning Star

4 Value Research

8.57 %

4 Morning Star

4 Value Research

NAV

50.95

1M Returns

8.57%

1Y Returns

64.83%

3Y Returns

32.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.255.83 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

50.95

Min Investment

₹1000.0

Fund Size

₹255.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.59 %

0 Morning Star

0 Value Research

NAV

16.56

1M Returns

4.59%

1Y Returns

49.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1812.52 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

16.56

Min Investment

₹100.0

Fund Size

₹1812.52 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.03 %

0 Morning Star

0 Value Research

NAV

12.9

1M Returns

4.03%

1Y Returns

22.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.820.35 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

12.9

Min Investment

₹100.0

Fund Size

₹820.35 cr

Fund Manager

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

3 Morning Star

4 Value Research

7.87 %

3 Morning Star

4 Value Research

NAV

60.26

1M Returns

7.87%

1Y Returns

56.34%

3Y Returns

35.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1608.26 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

60.26

Min Investment

₹100.0

Fund Size

₹1608.26 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Technology Reg-G

0 Morning Star

0 Value Research

-0.64 %

0 Morning Star

0 Value Research

NAV

9.71

1M Returns

-0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.303.02 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

9.71

Min Investment

₹100.0

Fund Size

₹303.02 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Reg-G

0 Morning Star

0 Value Research

2.98 %

0 Morning Star

0 Value Research

NAV

25.67

1M Returns

2.98%

1Y Returns

45.38%

3Y Returns

18.98%

Min. Investment

Rs.100.0

Fund Size

Rs.2250.46 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

25.67

Min Investment

₹100.0

Fund Size

₹2250.46 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Quant Reg-G

0 Morning Star

0 Value Research

5.8 %

0 Morning Star

0 Value Research

NAV

14.09

1M Returns

5.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.618.21 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

14.09

Min Investment

₹500.0

Fund Size

₹618.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Business Cycle Reg-G

0 Morning Star

0 Value Research

5.77 %

0 Morning Star

0 Value Research

NAV

13.35

1M Returns

5.77%

1Y Returns

36.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2373.33 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

13.35

Min Investment

₹100.0

Fund Size

₹2373.33 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Kotak Healthcare Reg-G

0 Morning Star

0 Value Research

1.42 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

1.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.284.18 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

11.3

Min Investment

₹100.0

Fund Size

₹284.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.74 %

0 Morning Star

0 Value Research

NAV

15.52

1M Returns

3.74%

1Y Returns

33.34%

3Y Returns

14.16%

Min. Investment

Rs.100.0

Fund Size

Rs.984.25 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

15.52

Min Investment

₹100.0

Fund Size

₹984.25 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
Kotak Consumption Reg-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

5.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.508.35 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

11.16

Min Investment

₹100.0

Fund Size

₹508.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.21 %

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

2.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.108.61 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

10.07

Min Investment

₹100.0

Fund Size

₹108.61 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.13 %

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

4.13%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.138.85 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

10.12

Min Investment

₹100.0

Fund Size

₹138.85 cr

Fund Manager

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

0 Morning Star

3 Value Research

3.4 %

0 Morning Star

3 Value Research

NAV

27.67

1M Returns

3.4%

1Y Returns

37.9%

3Y Returns

20.37%

Min. Investment

Rs.500.0

Fund Size

Rs.1232.39 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

27.67

Min Investment

₹500.0

Fund Size

₹1232.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.93 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

4.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.981.95 Cr

Fund Manager

Pratish Krishnan
Very High Equity G
More

NAV

10.65

Min Investment

₹500.0

Fund Size

₹981.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.85 %

0 Morning Star

0 Value Research

NAV

14.54

1M Returns

3.85%

1Y Returns

44.97%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.423.46 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

14.54

Min Investment

₹500.0

Fund Size

₹423.46 cr

Fund Manager

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

3 Morning Star

2 Value Research

5.66 %

3 Morning Star

2 Value Research

NAV

39.99

1M Returns

5.66%

1Y Returns

28.89%

3Y Returns

15.43%

Min. Investment

Rs.500.0

Fund Size

Rs.125.29 Cr

Fund Manager

Sandeep Jain
Very High Equity G
More

NAV

39.99

Min Investment

₹500.0

Fund Size

₹125.29 cr

Fund Manager

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

3 Morning Star

2 Value Research

5.59 %

3 Morning Star

2 Value Research

NAV

18.9

1M Returns

5.59%

1Y Returns

20.54%

3Y Returns

14.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.289.55 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Equity G
More

NAV

18.9

Min Investment

₹1000.0

Fund Size

₹289.55 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Healthcare Reg-G

0 Morning Star

1 Value Research

3.06 %

0 Morning Star

1 Value Research

NAV

24.11

1M Returns

3.06%

1Y Returns

47.53%

3Y Returns

11.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.61.69 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

24.11

Min Investment

₹1000.0

Fund Size

₹61.69 cr

Fund Manager

Alok Ranjan
ADD to watchlist
LIC MF Infrastructure-G

3 Morning Star

3 Value Research

11.56 %

3 Morning Star

3 Value Research

NAV

41.22

1M Returns

11.56%

1Y Returns

73.81%

3Y Returns

35.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.225.4 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

41.22

Min Investment

₹1000.0

Fund Size

₹225.4 cr

Fund Manager

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

2 Morning Star

2 Value Research

4.68 %

2 Morning Star

2 Value Research

NAV

158.14

1M Returns

4.68%

1Y Returns

26.25%

3Y Returns

16.53%

Min. Investment

Rs.500.0

Fund Size

Rs.1031.88 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

158.14

Min Investment

₹500.0

Fund Size

₹1031.88 cr

Fund Manager

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

3 Morning Star

0 Value Research

5.51 %

3 Morning Star

0 Value Research

NAV

242.3

1M Returns

5.51%

1Y Returns

62.22%

3Y Returns

29.38%

Min. Investment

Rs.500.0

Fund Size

Rs.3107.87 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

242.3

Min Investment

₹500.0

Fund Size

₹3107.87 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
UTI Healthcare Reg-G

0 Morning Star

3 Value Research

1.58 %

0 Morning Star

3 Value Research

NAV

223.66

1M Returns

1.58%

1Y Returns

50.56%

3Y Returns

14.02%

Min. Investment

Rs.500.0

Fund Size

Rs.947.26 Cr

Fund Manager

V Srivatsa
Very High Equity G
More

NAV

223.66

Min Investment

₹500.0

Fund Size

₹947.26 cr

Fund Manager

V Srivatsa
ADD to watchlist
UTI MNC Reg-G

4 Morning Star

0 Value Research

3.65 %

4 Morning Star

0 Value Research

NAV

356.15

1M Returns

3.65%

1Y Returns

33.88%

3Y Returns

16.15%

Min. Investment

Rs.500.0

Fund Size

Rs.2767.03 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

356.15

Min Investment

₹500.0

Fund Size

₹2767.03 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Innovation Reg-G

0 Morning Star

0 Value Research

1.51 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

1.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.620.27 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

10.67

Min Investment

₹500.0

Fund Size

₹620.27 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
UTI India Consumer Reg-G

4 Morning Star

1 Value Research

5.49 %

4 Morning Star

1 Value Research

NAV

51.87

1M Returns

5.49%

1Y Returns

37.84%

3Y Returns

18.87%

Min. Investment

Rs.500.0

Fund Size

Rs.584.12 Cr

Fund Manager

Vishal Chopda
Very High Equity G
More

NAV

51.87

Min Investment

₹500.0

Fund Size

₹584.12 cr

Fund Manager

Vishal Chopda
ADD to watchlist
UTI Infrastructure Reg-G

1 Morning Star

2 Value Research

6.73 %

1 Morning Star

2 Value Research

NAV

132.26

1M Returns

6.73%

1Y Returns

57.71%

3Y Returns

28.07%

Min. Investment

Rs.500.0

Fund Size

Rs.2085.09 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

132.26

Min Investment

₹500.0

Fund Size

₹2085.09 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
360 ONE Quant Reg-G

0 Morning Star

0 Value Research

3.55 %

0 Morning Star

0 Value Research

NAV

16.68

1M Returns

3.55%

1Y Returns

62.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.9 Cr

Fund Manager

Parijat Garg
Very High Equity G
More

NAV

16.68

Min Investment

₹1000.0

Fund Size

₹143.9 cr

Fund Manager

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

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

28.8

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.93.19 Cr

Fund Manager

Vinod Bhat
Very High Equity G
More

NAV

28.8

Min Investment

₹1000.0

Fund Size

₹93.19 cr

Fund Manager

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

4 Morning Star

2 Value Research

5.04 %

4 Morning Star

2 Value Research

NAV

189.11

1M Returns

5.04%

1Y Returns

35.34%

3Y Returns

20.41%

Min. Investment

Rs.100.0

Fund Size

Rs.4796.85 Cr

Fund Manager

Chanchal Khandelwal
Very High Equity G
More

NAV

189.11

Min Investment

₹100.0

Fund Size

₹4796.85 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.37 %

0 Morning Star

0 Value Research

NAV

152.49

1M Returns

-2.37%

1Y Returns

36.16%

3Y Returns

16.06%

Min. Investment

Rs.100.0

Fund Size

Rs.4563.3 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

152.49

Min Investment

₹100.0

Fund Size

₹4563.3 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.96 %

0 Morning Star

0 Value Research

NAV

14.95

1M Returns

2.96%

1Y Returns

29.66%

3Y Returns

13.63%

Min. Investment

Rs.100.0

Fund Size

Rs.676.73 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

14.95

Min Investment

₹100.0

Fund Size

₹676.73 cr

Fund Manager

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

2 Morning Star

1 Value Research

8.62 %

2 Morning Star

1 Value Research

NAV

88.98

1M Returns

8.62%

1Y Returns

62.49%

3Y Returns

32.32%

Min. Investment

Rs.100.0

Fund Size

Rs.985.75 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

88.98

Min Investment

₹100.0

Fund Size

₹985.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.03 %

0 Morning Star

0 Value Research

NAV

13.35

1M Returns

3.03%

1Y Returns

31.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1642.15 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

13.35

Min Investment

₹100.0

Fund Size

₹1642.15 cr

Fund Manager

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

4 Morning Star

3 Value Research

5.82 %

4 Morning Star

3 Value Research

NAV

52.7

1M Returns

5.82%

1Y Returns

30.57%

3Y Returns

18.31%

Min. Investment

Rs.100.0

Fund Size

Rs.2989.64 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

52.7

Min Investment

₹100.0

Fund Size

₹2989.64 cr

Fund Manager

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

2 Morning Star

0 Value Research

-4.24 %

2 Morning Star

0 Value Research

NAV

31.94

1M Returns

-4.24%

1Y Returns

4.76%

3Y Returns

2.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.202.18 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

31.94

Min Investment

₹1000.0

Fund Size

₹202.18 cr

Fund Manager

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

4 Morning Star

0 Value Research

5.15 %

4 Morning Star

0 Value Research

NAV

1202.15

1M Returns

5.15%

1Y Returns

36.02%

3Y Returns

10.76%

Min. Investment

Rs.100.0

Fund Size

Rs.3491.79 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

1202.15

Min Investment

₹100.0

Fund Size

₹3491.79 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

12.81

1M Returns

4.83%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1186.56 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

12.81

Min Investment

₹100.0

Fund Size

₹1186.56 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.67 %

0 Morning Star

0 Value Research

NAV

21.24

1M Returns

5.67%

1Y Returns

46.89%

3Y Returns

20.21%

Min. Investment

Rs.100.0

Fund Size

Rs.700.03 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

21.24

Min Investment

₹100.0

Fund Size

₹700.03 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.33 %

0 Morning Star

0 Value Research

NAV

29.07

1M Returns

9.33%

1Y Returns

53.32%

3Y Returns

19.64%

Min. Investment

Rs.100.0

Fund Size

Rs.872.99 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

29.07

Min Investment

₹100.0

Fund Size

₹872.99 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

35.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.13.04 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

35.79

Min Investment

₹1000.0

Fund Size

₹13.04 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.77 %

0 Morning Star

2 Value Research

NAV

26.26

1M Returns

0.77%

1Y Returns

55.94%

3Y Returns

14.73%

Min. Investment

Rs.100.0

Fund Size

Rs.699.55 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

26.26

Min Investment

₹100.0

Fund Size

₹699.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.32 %

0 Morning Star

0 Value Research

NAV

34.01

1M Returns

9.32%

1Y Returns

97.5%

3Y Returns

46.2%

Min. Investment

Rs.100.0

Fund Size

Rs.3403.63 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

34.01

Min Investment

₹100.0

Fund Size

₹3403.63 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Magnum COMMA-G

3 Morning Star

0 Value Research

8.6 %

3 Morning Star

0 Value Research

NAV

97.3

1M Returns

8.6%

1Y Returns

50.29%

3Y Returns

20.0%

Min. Investment

Rs.500.0

Fund Size

Rs.550.96 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

97.3

Min Investment

₹500.0

Fund Size

₹550.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.77 %

0 Morning Star

0 Value Research

NAV

173.53

1M Returns

-2.77%

1Y Returns

29.59%

3Y Returns

16.8%

Min. Investment

Rs.500.0

Fund Size

Rs.3668.14 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

173.53

Min Investment

₹500.0

Fund Size

₹3668.14 cr

Fund Manager

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

4 Morning Star

3 Value Research

4.16 %

4 Morning Star

3 Value Research

NAV

34.02

1M Returns

4.16%

1Y Returns

31.43%

3Y Returns

16.07%

Min. Investment

Rs.500.0

Fund Size

Rs.5056.05 Cr

Fund Manager

Mohit Jain
Very High Equity G
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NAV

34.02

Min Investment

₹500.0

Fund Size

₹5056.05 cr

Fund Manager

Mohit Jain
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SBI Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

22.32

1M Returns

0.43%

1Y Returns

34.06%

3Y Returns

18.75%

Min. Investment

Rs.500.0

Fund Size

Rs.189.69 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
More

NAV

22.32

Min Investment

₹500.0

Fund Size

₹189.69 cr

Fund Manager

Raviprakash Sharma
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SBI PSU-G

1 Morning Star

0 Value Research

11.5 %

1 Morning Star

0 Value Research

NAV

30.92

1M Returns

11.5%

1Y Returns

96.23%

3Y Returns

43.94%

Min. Investment

Rs.500.0

Fund Size

Rs.1875.84 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

30.92

Min Investment

₹500.0

Fund Size

₹1875.84 cr

Fund Manager

Richard D'souza
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SBI Magnum Global-G

2 Morning Star

0 Value Research

1.01 %

2 Morning Star

0 Value Research

NAV

339.76

1M Returns

1.01%

1Y Returns

18.85%

3Y Returns

13.92%

Min. Investment

Rs.500.0

Fund Size

Rs.6276.0 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

339.76

Min Investment

₹500.0

Fund Size

₹6276.0 cr

Fund Manager

R. Srinivasan
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SBI Energy Opportunities Reg-G

0 Morning Star

0 Value Research

5.65 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

5.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.7454.13 Cr

Fund Manager

Raj Gandhi
Very High Equity G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹7454.13 cr

Fund Manager

Raj Gandhi
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SBI ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

2.7 %

0 Morning Star

0 Value Research

NAV

211.2

1M Returns

2.7%

1Y Returns

31.44%

3Y Returns

16.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5525.3 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

211.2

Min Investment

₹500.0

Fund Size

₹5525.3 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Consumption Opportunities-G

0 Morning Star

5 Value Research

6.82 %

0 Morning Star

5 Value Research

NAV

284.51

1M Returns

6.82%

1Y Returns

37.73%

3Y Returns

26.88%

Min. Investment

Rs.500.0

Fund Size

Rs.2026.18 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

284.51

Min Investment

₹500.0

Fund Size

₹2026.18 cr

Fund Manager

Saurabh Pant
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SBI Healthcare Opportunities-G

0 Morning Star

5 Value Research

2.29 %

0 Morning Star

5 Value Research

NAV

344.41

1M Returns

2.29%

1Y Returns

53.91%

3Y Returns

17.73%

Min. Investment

Rs.500.0

Fund Size

Rs.2626.34 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

344.41

Min Investment

₹500.0

Fund Size

₹2626.34 cr

Fund Manager

Tanmaya Desai
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SBI Infrastructure-G

4 Morning Star

5 Value Research

6.45 %

4 Morning Star

5 Value Research

NAV

47.66

1M Returns

6.45%

1Y Returns

70.19%

3Y Returns

36.6%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.22 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

47.66

Min Investment

₹500.0

Fund Size

₹2432.22 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin Asian Equity-G

4 Morning Star

0 Value Research

-0.01 %

4 Morning Star

0 Value Research

NAV

25.61

1M Returns

-0.01%

1Y Returns

2.94%

3Y Returns

-7.78%

Min. Investment

Rs.500.0

Fund Size

Rs.232.19 Cr

Fund Manager

Varun Sharma
Very High Equity G
More

NAV

25.61

Min Investment

₹500.0

Fund Size

₹232.19 cr

Fund Manager

Varun Sharma
ADD to watchlist
Franklin India Opportunities-G

2 Morning Star

0 Value Research

8.7 %

2 Morning Star

0 Value Research

NAV

214.02

1M Returns

8.7%

1Y Returns

73.84%

3Y Returns

28.96%

Min. Investment

Rs.500.0

Fund Size

Rs.2950.35 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

214.02

Min Investment

₹500.0

Fund Size

₹2950.35 cr

Fund Manager

R Janakiraman
ADD to watchlist
Franklin Build India-G

4 Morning Star

3 Value Research

8.07 %

4 Morning Star

3 Value Research

NAV

128.78

1M Returns

8.07%

1Y Returns

78.04%

3Y Returns

38.72%

Min. Investment

Rs.500.0

Fund Size

Rs.2191.11 Cr

Fund Manager

Ajay Argal
Very High Equity G
More

NAV

128.78

Min Investment

₹500.0

Fund Size

₹2191.11 cr

Fund Manager

Ajay Argal
ADD to watchlist
Franklin India Technology-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

460.17

1M Returns

1.01%

1Y Returns

61.36%

3Y Returns

17.74%

Min. Investment

Rs.500.0

Fund Size

Rs.1376.6 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

460.17

Min Investment

₹500.0

Fund Size

₹1376.6 cr

Fund Manager

Anand Radhakrishnan
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Taurus Banking & Financial Services Reg-G

3 Morning Star

3 Value Research

4.67 %

3 Morning Star

3 Value Research

NAV

48.16

1M Returns

4.67%

1Y Returns

25.51%

3Y Returns

17.22%

Min. Investment

Rs.500.0

Fund Size

Rs.10.31 Cr

Fund Manager

Hardik Shah
Very High Equity G
More

NAV

48.16

Min Investment

₹500.0

Fund Size

₹10.31 cr

Fund Manager

Hardik Shah
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Taurus Ethical Reg-G

2 Morning Star

0 Value Research

2.68 %

2 Morning Star

0 Value Research

NAV

118.98

1M Returns

2.68%

1Y Returns

49.6%

3Y Returns

19.15%

Min. Investment

Rs.500.0

Fund Size

Rs.165.61 Cr

Fund Manager

Anuj Kapil
Very High Equity G
More

NAV

118.98

Min Investment

₹500.0

Fund Size

₹165.61 cr

Fund Manager

Anuj Kapil
ADD to watchlist
Taurus Infrastructure Reg-G

3 Morning Star

2 Value Research

8.98 %

3 Morning Star

2 Value Research

NAV

64.46

1M Returns

8.98%

1Y Returns

63.56%

3Y Returns

26.42%

Min. Investment

Rs.500.0

Fund Size

Rs.8.24 Cr

Fund Manager

Neha Raichura
Very High Equity G
More

NAV

64.46

Min Investment

₹500.0

Fund Size

₹8.24 cr

Fund Manager

Neha Raichura
ADD to watchlist
Nippon India Pharma-G

0 Morning Star

4 Value Research

0.75 %

0 Morning Star

4 Value Research

NAV

427.18

1M Returns

0.75%

1Y Returns

52.35%

3Y Returns

16.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.7125.28 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

427.18

Min Investment

₹1000.0

Fund Size

₹7125.28 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist
Nippon India Consumption-G

3 Morning Star

4 Value Research

4.3 %

3 Morning Star

4 Value Research

NAV

177.17

1M Returns

4.3%

1Y Returns

41.67%

3Y Returns

26.36%

Min. Investment

Rs.100.0

Fund Size

Rs.731.16 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

177.17

Min Investment

₹100.0

Fund Size

₹731.16 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist
Nippon India Japan Equity-G

0 Morning Star

0 Value Research

-6.75 %

0 Morning Star

0 Value Research

NAV

17.45

1M Returns

-6.75%

1Y Returns

13.26%

3Y Returns

1.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.315.41 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

17.45

Min Investment

₹1000.0

Fund Size

₹315.41 cr

Fund Manager

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

3 Morning Star

4 Value Research

3.86 %

3 Morning Star

4 Value Research

NAV

525.63

1M Returns

3.86%

1Y Returns

31.69%

3Y Returns

23.45%

Min. Investment

Rs.100.0

Fund Size

Rs.5307.29 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

525.63

Min Investment

₹100.0

Fund Size

₹5307.29 cr

Fund Manager

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

0 Morning Star

3 Value Research

7.36 %

0 Morning Star

3 Value Research

NAV

325.02

1M Returns

7.36%

1Y Returns

80.29%

3Y Returns

40.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.4528.93 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

325.02

Min Investment

₹1000.0

Fund Size

₹4528.93 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Nippon India Innovation Reg-G

0 Morning Star

0 Value Research

4.72 %

0 Morning Star

0 Value Research

NAV

12.39

1M Returns

4.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1354.69 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

12.39

Min Investment

₹100.0

Fund Size

₹1354.69 cr

Fund Manager

Vinay Sharma
ADD to watchlist
Nippon India Quant Retail-G

3 Morning Star

0 Value Research

4.51 %

3 Morning Star

0 Value Research

NAV

63.3

1M Returns

4.51%

1Y Returns

48.59%

3Y Returns

24.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.59.33 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
More

NAV

63.3

Min Investment

₹1000.0

Fund Size

₹59.33 cr

Fund Manager

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

0 Morning Star

0 Value Research

-8.57 %

0 Morning Star

0 Value Research

NAV

9.97

1M Returns

-8.57%

1Y Returns

35.42%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.453.89 Cr

Fund Manager

Kinjal Desai
Very High Equity G
More

NAV

9.97

Min Investment

₹1000.0

Fund Size

₹453.89 cr

Fund Manager

Kinjal Desai
ADD to watchlist