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

    ₹ 1,141 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 %
Max Financial Services Ltd 1.49%
Net Current Assets 0.18%
LIC Housing Finance Ltd 0.9%
Equitas Small Finance Bank Ltd 0.82%
Aditya Birla Sun Life AMC Ltd 0.55%
Prudent Corporate Advisory Services Ltd 0.15%
Shriram Finance Ltd 4.44%
HDFC Bank Ltd 21.16%
Cholamandalam Financial Holdings Ltd 1.85%
Axis Bank Ltd 7.87%
Bajaj Finance Ltd 5.88%
Bank Of Baroda 2.74%
Kotak Mahindra Bank Ltd 2.59%
ICICI Bank Ltd 13.62%
ICICI Securities Ltd 1.76%
Indian Bank 3.3%
CreditAccess Grameen Ltd 0.57%
Multi Commodity Exchange Of India Ltd 0.7%
CSB Bank Ltd 1.03%
Cholamandalam Investment & Finance Company Ltd 0.97%
Karur Vysya Bank Ltd 3.28%
India Shelter Finance Corporation Ltd 2.93%
Indusind Bank Ltd 2.74%
KFin Technologies Ltd 1.59%
Nippon Life India Asset Management Ltd 2.87%
Indian Renewable Energy Development Agency Ltd 0.47%
State Bank of India 3.57%
DCB Bank Ltd 2.09%
Reserve Bank of India T-Bills 364-D 06/02/2025 0.38%
Star Health & Allied Insurance Co. Ltd 1.08%
Arman Financial Services Ltd 1.67%
Clearing Corporation of India ST Dep. 0.02%
ICICI Lombard General Insurance Comapny Ltd 1.59%
REC Ltd 3.14%
Sectors
Company Allocation %
Others 0.20%
Services 0.70%
Insurance 2.67%
Financial 96.42%
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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₹1612.97 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

1.5 %

0 Morning Star

0 Value Research

NAV

16.94

1M Returns

1.5%

1Y Returns

39.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2687.86 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.94

Min Investment

₹100.0

Fund Size

₹2687.86 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

2.99 %

0 Morning Star

0 Value Research

NAV

17.54

1M Returns

2.99%

1Y Returns

54.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5748.42 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.54

Min Investment

₹100.0

Fund Size

₹5748.42 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

42.12

1M Returns

-0.07%

1Y Returns

41.53%

3Y Returns

19.94%

Min. Investment

Rs.100.0

Fund Size

Rs.2592.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

42.12

Min Investment

₹100.0

Fund Size

₹2592.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

4.9 %

0 Morning Star

0 Value Research

NAV

29.12

1M Returns

4.9%

1Y Returns

35.06%

3Y Returns

19.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1744.6 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.12

Min Investment

₹100.0

Fund Size

₹1744.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.6 %

0 Morning Star

0 Value Research

NAV

59.2

1M Returns

2.6%

1Y Returns

9.59%

3Y Returns

8.92%

Min. Investment

Rs.100.0

Fund Size

Rs.3030.82 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

59.2

Min Investment

₹100.0

Fund Size

₹3030.82 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

5.06 %

0 Morning Star

0 Value Research

NAV

22.22

1M Returns

5.06%

1Y Returns

37.41%

3Y Returns

19.0%

Min. Investment

Rs.100.0

Fund Size

Rs.88.58 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.22

Min Investment

₹100.0

Fund Size

₹88.58 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
10.16 %

0 Morning Star

5 Value Research

NAV

35.24

1M Returns

10.16%

1Y Returns

54.09%

3Y Returns

18.48%

Min. Investment

Rs.100.0

Fund Size

Rs.4125.26 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.24

Min Investment

₹100.0

Fund Size

₹4125.26 cr

Fund Manager

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

5 Morning Star

0 Value Research

4.01 %

5 Morning Star

0 Value Research

NAV

154.94

1M Returns

4.01%

1Y Returns

42.59%

3Y Returns

23.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1304.39 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

154.94

Min Investment

₹100.0

Fund Size

₹1304.39 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

5.34 %

0 Morning Star

0 Value Research

NAV

33.92

1M Returns

5.34%

1Y Returns

45.14%

3Y Returns

30.59%

Min. Investment

Rs.100.0

Fund Size

Rs.21036.92 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.92

Min Investment

₹100.0

Fund Size

₹21036.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.13 %

0 Morning Star

0 Value Research

NAV

20.93

1M Returns

4.13%

1Y Returns

39.44%

3Y Returns

16.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.08 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.93

Min Investment

₹100.0

Fund Size

₹1496.08 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

3.03 %

3 Morning Star

4 Value Research

NAV

194.74

1M Returns

3.03%

1Y Returns

63.28%

3Y Returns

39.75%

Min. Investment

Rs.100.0

Fund Size

Rs.5703.04 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

194.74

Min Investment

₹100.0

Fund Size

₹5703.04 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

5.59 %

0 Morning Star

4 Value Research

NAV

25.49

1M Returns

5.59%

1Y Returns

38.16%

3Y Returns

25.88%

Min. Investment

Rs.100.0

Fund Size

Rs.2433.75 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.49

Min Investment

₹100.0

Fund Size

₹2433.75 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

10.38 %

0 Morning Star

0 Value Research

NAV

199.25

1M Returns

10.38%

1Y Returns

40.14%

3Y Returns

13.41%

Min. Investment

Rs.100.0

Fund Size

Rs.12671.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

199.25

Min Investment

₹100.0

Fund Size

₹12671.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

1.95 %

0 Morning Star

0 Value Research

NAV

36.0

1M Returns

1.95%

1Y Returns

61.58%

3Y Returns

31.5%

Min. Investment

Rs.100.0

Fund Size

Rs.5959.57 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

36.0

Min Investment

₹100.0

Fund Size

₹5959.57 cr

Fund Manager

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

3 Morning Star

2 Value Research

1.26 %

3 Morning Star

2 Value Research

NAV

120.75

1M Returns

1.26%

1Y Returns

19.54%

3Y Returns

13.57%

Min. Investment

Rs.100.0

Fund Size

Rs.7671.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

120.75

Min Investment

₹100.0

Fund Size

₹7671.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

6.95 %

0 Morning Star

0 Value Research

NAV

22.32

1M Returns

6.95%

1Y Returns

83.86%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2643.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.32

Min Investment

₹100.0

Fund Size

₹2643.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Sankaran Naren
- Equity G
More

NAV

10.06

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-0.28 %

0 Morning Star

0 Value Research

NAV

17.52

1M Returns

-0.28%

1Y Returns

32.23%

3Y Returns

13.91%

Min. Investment

Rs.100.0

Fund Size

Rs.1270.83 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.52

Min Investment

₹100.0

Fund Size

₹1270.83 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

4.11 %

0 Morning Star

0 Value Research

NAV

16.46

1M Returns

4.11%

1Y Returns

40.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2825.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.46

Min Investment

₹100.0

Fund Size

₹2825.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

3.37 %

0 Morning Star

0 Value Research

NAV

16.89

1M Returns

3.37%

1Y Returns

34.58%

3Y Returns

18.17%

Min. Investment

Rs.100.0

Fund Size

Rs.1117.51 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.89

Min Investment

₹100.0

Fund Size

₹1117.51 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.58 %

0 Morning Star

0 Value Research

NAV

21.08

1M Returns

2.58%

1Y Returns

29.48%

3Y Returns

12.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.64 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.08

Min Investment

₹100.0

Fund Size

₹1390.64 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

2.32 %

0 Morning Star

0 Value Research

NAV

14.13

1M Returns

2.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5909.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

14.13

Min Investment

₹500.0

Fund Size

₹5909.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Shreyash Devalkar
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

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

5 Morning Star

5 Value Research

-0.77 %

5 Morning Star

5 Value Research

NAV

98.09

1M Returns

-0.77%

1Y Returns

28.57%

3Y Returns

20.25%

Min. Investment

Rs.100.0

Fund Size

Rs.1386.75 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

98.09

Min Investment

₹100.0

Fund Size

₹1386.75 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

1.39 %

2 Morning Star

2 Value Research

NAV

97.3

1M Returns

1.39%

1Y Returns

56.82%

3Y Returns

28.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.07 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

97.3

Min Investment

₹100.0

Fund Size

₹1044.07 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

1.7 %

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

1.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.18

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

7.49 %

3 Morning Star

2 Value Research

NAV

96.9

1M Returns

7.49%

1Y Returns

38.06%

3Y Returns

20.92%

Min. Investment

Rs.100.0

Fund Size

Rs.1494.81 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

96.9

Min Investment

₹100.0

Fund Size

₹1494.81 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

2.5 %

0 Morning Star

0 Value Research

NAV

31.26

1M Returns

2.5%

1Y Returns

28.79%

3Y Returns

19.07%

Min. Investment

Rs.100.0

Fund Size

Rs.3631.82 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

31.26

Min Investment

₹100.0

Fund Size

₹3631.82 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

2.42 %

0 Morning Star

0 Value Research

NAV

10.27

1M Returns

2.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.777.78 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.27

Min Investment

₹500.0

Fund Size

₹777.78 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.66 %

0 Morning Star

0 Value Research

NAV

15.39

1M Returns

6.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.973.44 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.39

Min Investment

₹500.0

Fund Size

₹973.44 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

2 Value Research

5.86 %

0 Morning Star

2 Value Research

NAV

23.69

1M Returns

5.86%

1Y Returns

41.89%

3Y Returns

21.76%

Min. Investment

Rs.500.0

Fund Size

Rs.229.88 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

23.69

Min Investment

₹500.0

Fund Size

₹229.88 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

0.85 %

3 Morning Star

3 Value Research

NAV

50.87

1M Returns

0.85%

1Y Returns

61.51%

3Y Returns

34.23%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

50.87

Min Investment

₹500.0

Fund Size

₹2779.37 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

2.86 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

2.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1377.04 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.85

Min Investment

₹500.0

Fund Size

₹1377.04 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

2.17 %

2 Morning Star

0 Value Research

NAV

42.09

1M Returns

2.17%

1Y Returns

49.08%

3Y Returns

25.71%

Min. Investment

Rs.500.0

Fund Size

Rs.924.81 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

42.09

Min Investment

₹500.0

Fund Size

₹924.81 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

4.84 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

4.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.22 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹541.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.46 %

0 Morning Star

0 Value Research

NAV

26.32

1M Returns

1.46%

1Y Returns

31.54%

3Y Returns

12.98%

Min. Investment

Rs.100.0

Fund Size

Rs.946.31 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

26.32

Min Investment

₹100.0

Fund Size

₹946.31 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

1.5 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

1.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.522.91 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.47

Min Investment

₹500.0

Fund Size

₹522.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.51 %

0 Morning Star

0 Value Research

NAV

13.27

1M Returns

3.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.731.13 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

13.27

Min Investment

₹500.0

Fund Size

₹731.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.89 %

0 Morning Star

0 Value Research

NAV

13.97

1M Returns

5.89%

1Y Returns

40.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.715.26 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.97

Min Investment

₹100.0

Fund Size

₹715.26 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

-1.22 %

0 Morning Star

0 Value Research

NAV

23.41

1M Returns

-1.22%

1Y Returns

116.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3665.95 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

23.41

Min Investment

₹100.0

Fund Size

₹3665.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.8 %

0 Morning Star

0 Value Research

NAV

16.42

1M Returns

3.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1180.96 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

16.42

Min Investment

₹100.0

Fund Size

₹1180.96 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

2.25 %

2 Morning Star

1 Value Research

NAV

49.37

1M Returns

2.25%

1Y Returns

68.02%

3Y Returns

36.48%

Min. Investment

Rs.100.0

Fund Size

Rs.2310.79 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

49.37

Min Investment

₹100.0

Fund Size

₹2310.79 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

12.84 %

0 Morning Star

0 Value Research

NAV

13.56

1M Returns

12.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1059.74 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

13.56

Min Investment

₹100.0

Fund Size

₹1059.74 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

24.25

1M Returns

0.89%

1Y Returns

54.0%

3Y Returns

25.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1554.35 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

24.25

Min Investment

₹100.0

Fund Size

₹1554.35 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

2.39 %

0 Morning Star

0 Value Research

NAV

14.84

1M Returns

2.39%

1Y Returns

31.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.637.21 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

14.84

Min Investment

₹100.0

Fund Size

₹637.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.2 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

10.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.905.44 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹905.44 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Manufacturing Reg-G

0 Morning Star

0 Value Research

3.48 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

3.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11882.92 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

11.06

Min Investment

₹100.0

Fund Size

₹11882.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.09 %

0 Morning Star

0 Value Research

NAV

15.55

1M Returns

-1.09%

1Y Returns

20.55%

3Y Returns

16.03%

Min. Investment

Rs.100.0

Fund Size

Rs.3628.34 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹3628.34 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Business Cycle Reg-G

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

14.63

1M Returns

2.65%

1Y Returns

30.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3036.82 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹3036.82 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.75 %

4 Morning Star

0 Value Research

NAV

92.7

1M Returns

0.75%

1Y Returns

47.47%

3Y Returns

22.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1213.71 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

92.7

Min Investment

₹100.0

Fund Size

₹1213.71 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Reg-G

0 Morning Star

3 Value Research

9.9 %

0 Morning Star

3 Value Research

NAV

36.28

1M Returns

9.9%

1Y Returns

44.55%

3Y Returns

17.25%

Min. Investment

Rs.100.0

Fund Size

Rs.2479.25 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

36.28

Min Investment

₹100.0

Fund Size

₹2479.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.37 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

-0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.780.26 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

11.21

Min Investment

₹100.0

Fund Size

₹780.26 cr

Fund Manager

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

3 Morning Star

3 Value Research

2.08 %

3 Morning Star

3 Value Research

NAV

337.12

1M Returns

2.08%

1Y Returns

70.82%

3Y Returns

35.89%

Min. Investment

Rs.100.0

Fund Size

Rs.4896.2 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

337.12

Min Investment

₹100.0

Fund Size

₹4896.2 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Quant Reg-G

0 Morning Star

0 Value Research

4.26 %

0 Morning Star

0 Value Research

NAV

21.62

1M Returns

4.26%

1Y Returns

23.8%

3Y Returns

11.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1152.87 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

21.62

Min Investment

₹100.0

Fund Size

₹1152.87 cr

Fund Manager

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

3 Morning Star

3 Value Research

2.76 %

3 Morning Star

3 Value Research

NAV

57.72

1M Returns

2.76%

1Y Returns

61.82%

3Y Returns

29.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.404.9 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

57.72

Min Investment

₹1000.0

Fund Size

₹404.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.36 %

0 Morning Star

0 Value Research

NAV

19.3

1M Returns

3.36%

1Y Returns

51.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2339.43 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

19.3

Min Investment

₹100.0

Fund Size

₹2339.43 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.48 %

0 Morning Star

0 Value Research

NAV

14.12

1M Returns

-0.48%

1Y Returns

20.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.916.92 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

14.12

Min Investment

₹100.0

Fund Size

₹916.92 cr

Fund Manager

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

4 Morning Star

5 Value Research

1.78 %

4 Morning Star

5 Value Research

NAV

71.67

1M Returns

1.78%

1Y Returns

60.34%

3Y Returns

34.93%

Min. Investment

Rs.100.0

Fund Size

Rs.2272.88 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

71.67

Min Investment

₹100.0

Fund Size

₹2272.88 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Technology Reg-G

0 Morning Star

0 Value Research

11.94 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

11.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.363.71 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

11.91

Min Investment

₹100.0

Fund Size

₹363.71 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

29.02

1M Returns

0.45%

1Y Returns

40.65%

3Y Returns

19.5%

Min. Investment

Rs.100.0

Fund Size

Rs.2591.48 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

29.02

Min Investment

₹100.0

Fund Size

₹2591.48 cr

Fund Manager

Harish Krishnan
ADD to watchlist
Kotak Quant Reg-G

0 Morning Star

0 Value Research

3.0 %

0 Morning Star

0 Value Research

NAV

15.83

1M Returns

3.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.827.86 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

15.83

Min Investment

₹500.0

Fund Size

₹827.86 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Special Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Devender Singhal
Low Equity G
More

NAV

10.16

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Business Cycle Reg-G

0 Morning Star

0 Value Research

2.57 %

0 Morning Star

0 Value Research

NAV

15.35

1M Returns

2.57%

1Y Returns

36.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2616.08 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

15.35

Min Investment

₹100.0

Fund Size

₹2616.08 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Kotak Healthcare Reg-G

0 Morning Star

0 Value Research

9.53 %

0 Morning Star

0 Value Research

NAV

12.6

1M Returns

9.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.307.81 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

12.6

Min Investment

₹100.0

Fund Size

₹307.81 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.08 %

0 Morning Star

0 Value Research

NAV

17.28

1M Returns

3.08%

1Y Returns

33.53%

3Y Returns

14.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1012.81 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

17.28

Min Investment

₹100.0

Fund Size

₹1012.81 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
Kotak Consumption Reg-G

0 Morning Star

0 Value Research

5.92 %

0 Morning Star

0 Value Research

NAV

13.15

1M Returns

5.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.682.95 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

13.15

Min Investment

₹100.0

Fund Size

₹682.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.27 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

8.27%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.119.57 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.4

Min Investment

₹100.0

Fund Size

₹119.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.03 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

4.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.402.09 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.52

Min Investment

₹100.0

Fund Size

₹402.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.195.33 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

10.97

Min Investment

₹100.0

Fund Size

₹195.33 cr

Fund Manager

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

0 Morning Star

4 Value Research

6.02 %

0 Morning Star

4 Value Research

NAV

32.09

1M Returns

6.02%

1Y Returns

39.3%

3Y Returns

21.14%

Min. Investment

Rs.500.0

Fund Size

Rs.1375.89 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

32.09

Min Investment

₹500.0

Fund Size

₹1375.89 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.31 %

0 Morning Star

0 Value Research

NAV

12.27

1M Returns

4.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1085.43 Cr

Fund Manager

Pratish Krishnan
Very High Equity G
More

NAV

12.27

Min Investment

₹500.0

Fund Size

₹1085.43 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.07 %

0 Morning Star

0 Value Research

NAV

16.32

1M Returns

4.07%

1Y Returns

44.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.568.66 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

16.32

Min Investment

₹500.0

Fund Size

₹568.66 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1373.4 Cr

Fund Manager

Jitendra Sriram
Very High Equity G
More

NAV

10.09

Min Investment

₹500.0

Fund Size

₹1373.4 cr

Fund Manager

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

3 Morning Star

2 Value Research

-1.67 %

3 Morning Star

2 Value Research

NAV

41.82

1M Returns

-1.67%

1Y Returns

20.95%

3Y Returns

14.45%

Min. Investment

Rs.500.0

Fund Size

Rs.146.77 Cr

Fund Manager

Sandeep Jain
Very High Equity G
More

NAV

41.82

Min Investment

₹500.0

Fund Size

₹146.77 cr

Fund Manager

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

3 Morning Star

1 Value Research

-2.23 %

3 Morning Star

1 Value Research

NAV

19.93

1M Returns

-2.23%

1Y Returns

11.89%

3Y Returns

12.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.303.28 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Equity G
More

NAV

19.93

Min Investment

₹1000.0

Fund Size

₹303.28 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Healthcare Reg-G

0 Morning Star

1 Value Research

9.95 %

0 Morning Star

1 Value Research

NAV

27.0

1M Returns

9.95%

1Y Returns

45.94%

3Y Returns

11.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.62.03 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

27.0

Min Investment

₹1000.0

Fund Size

₹62.03 cr

Fund Manager

Alok Ranjan
ADD to watchlist
LIC MF Infrastructure-G

3 Morning Star

4 Value Research

4.72 %

3 Morning Star

4 Value Research

NAV

51.86

1M Returns

4.72%

1Y Returns

86.08%

3Y Returns

38.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.430.21 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

51.86

Min Investment

₹1000.0

Fund Size

₹430.21 cr

Fund Manager

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

2 Morning Star

2 Value Research

-0.69 %

2 Morning Star

2 Value Research

NAV

169.8

1M Returns

-0.69%

1Y Returns

20.98%

3Y Returns

15.22%

Min. Investment

Rs.500.0

Fund Size

Rs.1140.83 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

169.8

Min Investment

₹500.0

Fund Size

₹1140.83 cr

Fund Manager

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

3 Morning Star

0 Value Research

4.05 %

3 Morning Star

0 Value Research

NAV

280.19

1M Returns

4.05%

1Y Returns

56.36%

3Y Returns

32.7%

Min. Investment

Rs.500.0

Fund Size

Rs.3698.11 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

280.19

Min Investment

₹500.0

Fund Size

₹3698.11 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
UTI Healthcare Reg-G

0 Morning Star

3 Value Research

10.21 %

0 Morning Star

3 Value Research

NAV

257.63

1M Returns

10.21%

1Y Returns

49.49%

3Y Returns

14.74%

Min. Investment

Rs.500.0

Fund Size

Rs.985.8 Cr

Fund Manager

V Srivatsa
Very High Equity G
More

NAV

257.63

Min Investment

₹500.0

Fund Size

₹985.8 cr

Fund Manager

V Srivatsa
ADD to watchlist
UTI MNC Reg-G

4 Morning Star

0 Value Research

4.28 %

4 Morning Star

0 Value Research

NAV

412.59

1M Returns

4.28%

1Y Returns

35.91%

3Y Returns

16.57%

Min. Investment

Rs.500.0

Fund Size

Rs.3100.83 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

412.59

Min Investment

₹500.0

Fund Size

₹3100.83 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Innovation Reg-G

0 Morning Star

0 Value Research

7.23 %

0 Morning Star

0 Value Research

NAV

12.18

1M Returns

7.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.699.04 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

12.18

Min Investment

₹500.0

Fund Size

₹699.04 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
UTI India Consumer Reg-G

4 Morning Star

1 Value Research

4.03 %

4 Morning Star

1 Value Research

NAV

58.81

1M Returns

4.03%

1Y Returns

38.44%

3Y Returns

18.06%

Min. Investment

Rs.500.0

Fund Size

Rs.660.51 Cr

Fund Manager

Vishal Chopda
Very High Equity G
More

NAV

58.81

Min Investment

₹500.0

Fund Size

₹660.51 cr

Fund Manager

Vishal Chopda
ADD to watchlist
UTI Infrastructure Reg-G

1 Morning Star

2 Value Research

2.14 %

1 Morning Star

2 Value Research

NAV

149.64

1M Returns

2.14%

1Y Returns

56.79%

3Y Returns

27.04%

Min. Investment

Rs.500.0

Fund Size

Rs.2409.84 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

149.64

Min Investment

₹500.0

Fund Size

₹2409.84 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
360 ONE Quant Reg-G

0 Morning Star

0 Value Research

6.75 %

0 Morning Star

0 Value Research

NAV

19.63

1M Returns

6.75%

1Y Returns

62.46%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.324.32 Cr

Fund Manager

Parijat Garg
Very High Equity G
More

NAV

19.63

Min Investment

₹1000.0

Fund Size

₹324.32 cr

Fund Manager

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

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

28.8

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.93.19 Cr

Fund Manager

Vinod Bhat
Very High Equity G
More

NAV

28.8

Min Investment

₹1000.0

Fund Size

₹93.19 cr

Fund Manager

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

4 Morning Star

3 Value Research

4.98 %

4 Morning Star

3 Value Research

NAV

215.56

1M Returns

4.98%

1Y Returns

33.99%

3Y Returns

20.16%

Min. Investment

Rs.100.0

Fund Size

Rs.5442.31 Cr

Fund Manager

Chanchal Khandelwal
Very High Equity G
More

NAV

215.56

Min Investment

₹100.0

Fund Size

₹5442.31 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.47 %

0 Morning Star

0 Value Research

NAV

177.68

1M Returns

10.47%

1Y Returns

37.38%

3Y Returns

14.16%

Min. Investment

Rs.100.0

Fund Size

Rs.4659.82 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

177.68

Min Investment

₹100.0

Fund Size

₹4659.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.11 %

0 Morning Star

0 Value Research

NAV

17.5

1M Returns

5.11%

1Y Returns

33.28%

3Y Returns

14.35%

Min. Investment

Rs.100.0

Fund Size

Rs.679.97 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

17.5

Min Investment

₹100.0

Fund Size

₹679.97 cr

Fund Manager

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

2 Morning Star

1 Value Research

2.92 %

2 Morning Star

1 Value Research

NAV

100.87

1M Returns

2.92%

1Y Returns

55.66%

3Y Returns

28.72%

Min. Investment

Rs.100.0

Fund Size

Rs.1217.9 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

100.87

Min Investment

₹100.0

Fund Size

₹1217.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.62 %

0 Morning Star

0 Value Research

NAV

14.89

1M Returns

2.62%

1Y Returns

31.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1817.37 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

14.89

Min Investment

₹100.0

Fund Size

₹1817.37 cr

Fund Manager

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

4 Morning Star

3 Value Research

-0.75 %

4 Morning Star

3 Value Research

NAV

55.81

1M Returns

-0.75%

1Y Returns

18.8%

3Y Returns

15.11%

Min. Investment

Rs.100.0

Fund Size

Rs.3278.26 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

55.81

Min Investment

₹100.0

Fund Size

₹3278.26 cr

Fund Manager

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

2 Morning Star

0 Value Research

1.29 %

2 Morning Star

0 Value Research

NAV

33.16

1M Returns

1.29%

1Y Returns

4.18%

3Y Returns

2.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.180.64 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

33.16

Min Investment

₹1000.0

Fund Size

₹180.64 cr

Fund Manager

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

4 Morning Star

0 Value Research

1.78 %

4 Morning Star

0 Value Research

NAV

1401.91

1M Returns

1.78%

1Y Returns

37.35%

3Y Returns

12.76%

Min. Investment

Rs.100.0

Fund Size

Rs.4033.98 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

1401.91

Min Investment

₹100.0

Fund Size

₹4033.98 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.26 %

0 Morning Star

0 Value Research

NAV

14.92

1M Returns

4.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1503.9 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

14.92

Min Investment

₹100.0

Fund Size

₹1503.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.12 %

0 Morning Star

0 Value Research

NAV

24.02

1M Returns

5.12%

1Y Returns

41.63%

3Y Returns

18.72%

Min. Investment

Rs.100.0

Fund Size

Rs.753.96 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

24.02

Min Investment

₹100.0

Fund Size

₹753.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.48 %

0 Morning Star

0 Value Research

NAV

32.69

1M Returns

3.48%

1Y Returns

48.25%

3Y Returns

18.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1109.44 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

32.69

Min Investment

₹100.0

Fund Size

₹1109.44 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

35.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.13.04 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

35.79

Min Investment

₹1000.0

Fund Size

₹13.04 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2419.34 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

10.19

Min Investment

₹500.0

Fund Size

₹2419.34 cr

Fund Manager

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

0 Morning Star

2 Value Research

10.49 %

0 Morning Star

2 Value Research

NAV

29.8

1M Returns

10.49%

1Y Returns

49.22%

3Y Returns

15.17%

Min. Investment

Rs.100.0

Fund Size

Rs.713.42 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

29.8

Min Investment

₹100.0

Fund Size

₹713.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.71 %

0 Morning Star

0 Value Research

NAV

36.7

1M Returns

4.71%

1Y Returns

86.39%

3Y Returns

41.65%

Min. Investment

Rs.100.0

Fund Size

Rs.5121.77 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

36.7

Min Investment

₹100.0

Fund Size

₹5121.77 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Magnum COMMA-G

3 Morning Star

0 Value Research

4.78 %

3 Morning Star

0 Value Research

NAV

103.52

1M Returns

4.78%

1Y Returns

46.69%

3Y Returns

15.04%

Min. Investment

Rs.500.0

Fund Size

Rs.619.97 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

103.52

Min Investment

₹500.0

Fund Size

₹619.97 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Pradeep Kesavan
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Pradeep Kesavan
ADD to watchlist
SBI Automotive Opportunities Reg-G

0 Morning Star

0 Value Research

3.24 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

3.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6143.33 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

10.66

Min Investment

₹500.0

Fund Size

₹6143.33 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Technology Opportunities-G

0 Morning Star

0 Value Research

8.98 %

0 Morning Star

0 Value Research

NAV

203.03

1M Returns

8.98%

1Y Returns

35.4%

3Y Returns

14.85%

Min. Investment

Rs.500.0

Fund Size

Rs.3813.83 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

203.03

Min Investment

₹500.0

Fund Size

₹3813.83 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

37.3

1M Returns

0.46%

1Y Returns

28.38%

3Y Returns

15.86%

Min. Investment

Rs.500.0

Fund Size

Rs.5861.16 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

37.3

Min Investment

₹500.0

Fund Size

₹5861.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.55 %

0 Morning Star

0 Value Research

NAV

25.07

1M Returns

7.55%

1Y Returns

34.01%

3Y Returns

19.62%

Min. Investment

Rs.500.0

Fund Size

Rs.201.75 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
More

NAV

25.07

Min Investment

₹500.0

Fund Size

₹201.75 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI PSU-G

1 Morning Star

0 Value Research

6.21 %

1 Morning Star

0 Value Research

NAV

34.49

1M Returns

6.21%

1Y Returns

88.27%

3Y Returns

41.47%

Min. Investment

Rs.500.0

Fund Size

Rs.3694.68 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

34.49

Min Investment

₹500.0

Fund Size

₹3694.68 cr

Fund Manager

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

2 Morning Star

0 Value Research

2.06 %

2 Morning Star

0 Value Research

NAV

372.7

1M Returns

2.06%

1Y Returns

17.13%

3Y Returns

11.82%

Min. Investment

Rs.500.0

Fund Size

Rs.6685.65 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

372.7

Min Investment

₹500.0

Fund Size

₹6685.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.48 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

4.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.9780.24 Cr

Fund Manager

Raj Gandhi
Very High Equity G
More

NAV

11.5

Min Investment

₹500.0

Fund Size

₹9780.24 cr

Fund Manager

Raj Gandhi
ADD to watchlist
SBI ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

1.53 %

0 Morning Star

0 Value Research

NAV

235.79

1M Returns

1.53%

1Y Returns

29.97%

3Y Returns

16.37%

Min. Investment

Rs.500.0

Fund Size

Rs.5874.16 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

235.79

Min Investment

₹500.0

Fund Size

₹5874.16 cr

Fund Manager

Mohit Jain
ADD to watchlist
SBI Consumption Opportunities-G

0 Morning Star

4 Value Research

6.9 %

0 Morning Star

4 Value Research

NAV

326.67

1M Returns

6.9%

1Y Returns

38.52%

3Y Returns

27.27%

Min. Investment

Rs.500.0

Fund Size

Rs.2404.58 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

326.67

Min Investment

₹500.0

Fund Size

₹2404.58 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Healthcare Opportunities-G

0 Morning Star

5 Value Research

5.15 %

0 Morning Star

5 Value Research

NAV

372.43

1M Returns

5.15%

1Y Returns

37.15%

3Y Returns

16.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2760.05 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

372.43

Min Investment

₹500.0

Fund Size

₹2760.05 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Infrastructure-G

3 Morning Star

4 Value Research

1.68 %

3 Morning Star

4 Value Research

NAV

53.37

1M Returns

1.68%

1Y Returns

62.84%

3Y Returns

32.89%

Min. Investment

Rs.500.0

Fund Size

Rs.3851.32 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

53.37

Min Investment

₹500.0

Fund Size

₹3851.32 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin Asian Equity-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

27.65

1M Returns

0.44%

1Y Returns

5.78%

3Y Returns

-3.83%

Min. Investment

Rs.500.0

Fund Size

Rs.244.25 Cr

Fund Manager

Varun Sharma
Very High Equity G
More

NAV

27.65

Min Investment

₹500.0

Fund Size

₹244.25 cr

Fund Manager

Varun Sharma
ADD to watchlist
Franklin India Opportunities-G

2 Morning Star

0 Value Research

1.24 %

2 Morning Star

0 Value Research

NAV

245.89

1M Returns

1.24%

1Y Returns

67.87%

3Y Returns

29.99%

Min. Investment

Rs.500.0

Fund Size

Rs.4575.97 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

245.89

Min Investment

₹500.0

Fund Size

₹4575.97 cr

Fund Manager

R Janakiraman
ADD to watchlist
Franklin Build India-G

4 Morning Star

3 Value Research

1.6 %

4 Morning Star

3 Value Research

NAV

145.51

1M Returns

1.6%

1Y Returns

69.5%

3Y Returns

35.06%

Min. Investment

Rs.500.0

Fund Size

Rs.2738.26 Cr

Fund Manager

Ajay Argal
Very High Equity G
More

NAV

145.51

Min Investment

₹500.0

Fund Size

₹2738.26 cr

Fund Manager

Ajay Argal
ADD to watchlist
Franklin India Technology-G

0 Morning Star

0 Value Research

6.84 %

0 Morning Star

0 Value Research

NAV

522.48

1M Returns

6.84%

1Y Returns

53.6%

3Y Returns

18.55%

Min. Investment

Rs.500.0

Fund Size

Rs.1610.63 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

522.48

Min Investment

₹500.0

Fund Size

₹1610.63 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Ajay Khandelwal
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Motilal Oswal Quant Reg-G

0 Morning Star

0 Value Research

5.59 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

5.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.45 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

10.59

Min Investment

₹500.0

Fund Size

₹28.45 cr

Fund Manager

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

4 Morning Star

3 Value Research

-0.86 %

4 Morning Star

3 Value Research

NAV

50.55

1M Returns

-0.86%

1Y Returns

17.86%

3Y Returns

15.93%

Min. Investment

Rs.500.0

Fund Size

Rs.11.2 Cr

Fund Manager

Hardik Shah
Very High Equity G
More

NAV

50.55

Min Investment

₹500.0

Fund Size

₹11.2 cr

Fund Manager

Hardik Shah
ADD to watchlist
Taurus Ethical Reg-G

2 Morning Star

0 Value Research

7.37 %

2 Morning Star

0 Value Research

NAV

136.28

1M Returns

7.37%

1Y Returns

47.86%

3Y Returns

18.84%

Min. Investment

Rs.500.0

Fund Size

Rs.198.19 Cr

Fund Manager

Anuj Kapil
Very High Equity G
More

NAV

136.28

Min Investment

₹500.0

Fund Size

₹198.19 cr

Fund Manager

Anuj Kapil
ADD to watchlist
Taurus Infrastructure Reg-G

3 Morning Star

2 Value Research

1.98 %

3 Morning Star

2 Value Research

NAV

71.44

1M Returns

1.98%

1Y Returns

56.08%

3Y Returns

24.51%

Min. Investment

Rs.500.0

Fund Size

Rs.9.97 Cr

Fund Manager

Neha Raichura
Very High Equity G
More

NAV

71.44

Min Investment

₹500.0

Fund Size

₹9.97 cr

Fund Manager

Neha Raichura
ADD to watchlist
Nippon India Pharma-G

0 Morning Star

4 Value Research

8.9 %

0 Morning Star

4 Value Research

NAV

482.71

1M Returns

8.9%

1Y Returns

45.04%

3Y Returns

15.34%

Min. Investment

Rs.100.0

Fund Size

Rs.7404.21 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

482.71

Min Investment

₹100.0

Fund Size

₹7404.21 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist
Nippon India Consumption-G

3 Morning Star

5 Value Research

5.37 %

3 Morning Star

5 Value Research

NAV

204.55

1M Returns

5.37%

1Y Returns

42.21%

3Y Returns

25.45%

Min. Investment

Rs.100.0

Fund Size

Rs.1063.26 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

204.55

Min Investment

₹100.0

Fund Size

₹1063.26 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist
Nippon India Japan Equity-G

0 Morning Star

0 Value Research

2.19 %

0 Morning Star

0 Value Research

NAV

18.22

1M Returns

2.19%

1Y Returns

11.97%

3Y Returns

2.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.287.07 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

18.22

Min Investment

₹1000.0

Fund Size

₹287.07 cr

Fund Manager

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

3 Morning Star

4 Value Research

0.5 %

3 Morning Star

4 Value Research

NAV

566.84

1M Returns

0.5%

1Y Returns

23.02%

3Y Returns

18.57%

Min. Investment

Rs.100.0

Fund Size

Rs.5932.6 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

566.84

Min Investment

₹100.0

Fund Size

₹5932.6 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.89 %

0 Morning Star

3 Value Research

NAV

375.71

1M Returns

1.89%

1Y Returns

73.26%

3Y Returns

38.47%

Min. Investment

Rs.100.0

Fund Size

Rs.6694.49 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

375.71

Min Investment

₹100.0

Fund Size

₹6694.49 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Nippon India Innovation Reg-G

0 Morning Star

0 Value Research

1.44 %

0 Morning Star

0 Value Research

NAV

14.25

1M Returns

1.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1807.11 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

14.25

Min Investment

₹100.0

Fund Size

₹1807.11 cr

Fund Manager

Vinay Sharma
ADD to watchlist
Nippon India Quant Retail-G

3 Morning Star

0 Value Research

5.9 %

3 Morning Star

0 Value Research

NAV

70.69

1M Returns

5.9%

1Y Returns

45.28%

3Y Returns

24.13%

Min. Investment

Rs.100.0

Fund Size

Rs.70.77 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
More

NAV

70.69

Min Investment

₹100.0

Fund Size

₹70.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

-7.7 %

0 Morning Star

0 Value Research

NAV

10.38

1M Returns

-7.7%

1Y Returns

12.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.414.11 Cr

Fund Manager

Kinjal Desai
Very High Equity G
More

NAV

10.38

Min Investment

₹1000.0

Fund Size

₹414.11 cr

Fund Manager

Kinjal Desai
ADD to watchlist