UTI Transportation and Logistics Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

3 Morning Star

0 Value Research

NAV( 19 Apr 2024)

₹ 235.83
5.78%

UTI Transportation and Logistics Reg-G

Invest now
Performance

28.44%3y Returns

0.21% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.95%
  • Exit load

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

    ₹ 3,108 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    UTI Transportation & Logistics Index
  • ISIN

    INF789F01299
Fund allocation
Asset allocation

Company holdings
Company Allocation %
UTI Liquid Direct-G 2.38%
Bosch Ltd 1.81%
Container Corporation Of India Ltd 1.46%
Eicher Motors Ltd 7.54%
Escorts Kubota Ltd 0.48%
Schaeffler India Ltd 0.91%
The Great Eastern Shipping Company Ltd 0.1%
Gujarat Pipavav Port Ltd 0.43%
Hero Motocorp Ltd 5.28%
MRF Ltd 0.02%
Mahindra & Mahindra Financial Services Ltd 0.8%
Mahindra & Mahindra Ltd 11.55%
CIE Automotive India Ltd 0.82%
Maruti Suzuki India Ltd 11.42%
Samvardhana Motherson International Ltd 1.06%
Adani Ports and Special Economic Zone Ltd 4.24%
SKF India Ltd 0.67%
Subros Ltd 1.17%
Sundram Fasteners Ltd 1.18%
TVS Motor Company Ltd 3.04%
Tata Motors Ltd 13.8%
Net Current Assets 4.77%
VRL Logistics Ltd 0.63%
Interglobe Aviation Ltd 4.03%
Endurance Technologies Ltd 1.34%
TCI Express Ltd 0.03%
Mahindra Logistics Ltd 1.07%
Sandhar Technologies Ltd 0.85%
Zomato Ltd 0.27%
Motherson Sumi Wiring India Ltd 1.53%
Clearing Corporation of India ST Dep. 0.03%
Radiant Cash Management Services Ltd 0.15%
JSW Infrastructure Ltd 0.61%
Apollo Tyres Ltd 2.27%
Ashok Leyland Ltd 1.27%
Bajaj Auto Ltd 9.0%
Bharat Forge Ltd 1.9%
Reserve Bank of India T-Bills 364-D 06/02/2025 0.07%
Sectors
Company Allocation %
Services 12.77%
Others 4.80%
Automobile 75.33%
Energy 0.10%
Unclassified 2.38%
Metals & Mining 0.82%
Financial 1.02%
Capital Goods 2.76%
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.

  • Funds Offered

    3
  • AUM

    ₹ 7,942 Cr
  • Highest Return

    28.44%
About

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

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ICICI Pru Housing Opportunities -G

0 Morning Star

0 Value Research

4.13 %

0 Morning Star

0 Value Research

NAV

14.87

1M Returns

4.13%

1Y Returns

36.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2479.15 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

14.87

Min Investment

₹100.0

Fund Size

₹2479.15 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation -G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

15.07

1M Returns

2.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4453.07 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

15.07

Min Investment

₹100.0

Fund Size

₹4453.07 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities -G

0 Morning Star

0 Value Research

7.8 %

0 Morning Star

0 Value Research

NAV

38.71

1M Returns

7.8%

1Y Returns

44.06%

3Y Returns

29.0%

Min. Investment

Rs.100.0

Fund Size

Rs.2091.51 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.71

Min Investment

₹100.0

Fund Size

₹2091.51 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC -G

0 Morning Star

0 Value Research

2.29 %

0 Morning Star

0 Value Research

NAV

25.02

1M Returns

2.29%

1Y Returns

32.66%

3Y Returns

17.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1588.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

25.02

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

-3.01 %

0 Morning Star

0 Value Research

NAV

56.16

1M Returns

-3.01%

1Y Returns

15.58%

3Y Returns

8.47%

Min. Investment

Rs.100.0

Fund Size

Rs.3192.14 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

56.16

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

2.68 %

0 Morning Star

0 Value Research

NAV

19.14

1M Returns

2.68%

1Y Returns

34.22%

3Y Returns

19.15%

Min. Investment

Rs.100.0

Fund Size

Rs.74.54 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

19.14

Min Investment

₹100.0

Fund Size

₹74.54 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
2.94 %

0 Morning Star

4 Value Research

NAV

30.11

1M Returns

2.94%

1Y Returns

55.77%

3Y Returns

17.51%

Min. Investment

Rs.100.0

Fund Size

Rs.3772.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.11

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

2.65 %

5 Morning Star

0 Value Research

NAV

136.8

1M Returns

2.65%

1Y Returns

41.73%

3Y Returns

22.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1273.61 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

136.8

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

3.47 %

0 Morning Star

0 Value Research

NAV

29.8

1M Returns

3.47%

1Y Returns

50.05%

3Y Returns

32.02%

Min. Investment

Rs.100.0

Fund Size

Rs.17992.31 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

29.8

Min Investment

₹100.0

Fund Size

₹17992.31 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

18.36

1M Returns

1.38%

1Y Returns

38.36%

3Y Returns

15.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1406.52 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.36

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

7.23 %

4 Morning Star

5 Value Research

NAV

168.55

1M Returns

7.23%

1Y Returns

64.84%

3Y Returns

42.04%

Min. Investment

Rs.100.0

Fund Size

Rs.5186.46 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

168.55

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

2.63 %

0 Morning Star

4 Value Research

NAV

22.25

1M Returns

2.63%

1Y Returns

40.03%

3Y Returns

24.08%

Min. Investment

Rs.100.0

Fund Size

Rs.2283.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.25

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

-5.2 %

0 Morning Star

0 Value Research

NAV

168.1

1M Returns

-5.2%

1Y Returns

33.2%

3Y Returns

14.92%

Min. Investment

Rs.100.0

Fund Size

Rs.11977.27 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

168.1

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

5.59 %

0 Morning Star

0 Value Research

NAV

30.62

1M Returns

5.59%

1Y Returns

64.01%

3Y Returns

31.39%

Min. Investment

Rs.100.0

Fund Size

Rs.3373.45 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.62

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

2.82 %

4 Morning Star

3 Value Research

NAV

108.68

1M Returns

2.82%

1Y Returns

22.71%

3Y Returns

16.92%

Min. Investment

Rs.100.0

Fund Size

Rs.7489.91 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

108.68

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

7.12 %

0 Morning Star

0 Value Research

NAV

19.25

1M Returns

7.12%

1Y Returns

81.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.78 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.25

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

4.25 %

0 Morning Star

0 Value Research

NAV

15.71

1M Returns

4.25%

1Y Returns

34.16%

3Y Returns

14.3%

Min. Investment

Rs.100.0

Fund Size

Rs.1202.39 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.71

Min Investment

₹100.0

Fund Size

₹1202.39 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

14.32

1M Returns

4.83%

1Y Returns

40.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2645.19 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.32

Min Investment

₹100.0

Fund Size

₹2645.19 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

15.14

1M Returns

2.51%

1Y Returns

39.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1043.58 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.14

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

1.01 %

0 Morning Star

0 Value Research

NAV

18.99

1M Returns

1.01%

1Y Returns

28.75%

3Y Returns

11.04%

Min. Investment

Rs.100.0

Fund Size

Rs.1371.79 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

18.99

Min Investment

₹100.0

Fund Size

₹1371.79 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

7.4 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

7.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4360.55 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.75

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

3.36 %

4 Morning Star

5 Value Research

NAV

88.56

1M Returns

3.36%

1Y Returns

34.7%

3Y Returns

20.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1171.3 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

88.56

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

8.08 %

2 Morning Star

2 Value Research

NAV

83.95

1M Returns

8.08%

1Y Returns

58.33%

3Y Returns

29.34%

Min. Investment

Rs.100.0

Fund Size

Rs.880.34 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

83.95

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

4.63 %

3 Morning Star

3 Value Research

NAV

81.81

1M Returns

4.63%

1Y Returns

35.18%

3Y Returns

19.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1365.69 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.81

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

3.41 %

0 Morning Star

0 Value Research

NAV

28.19

1M Returns

3.41%

1Y Returns

33.09%

3Y Returns

22.5%

Min. Investment

Rs.100.0

Fund Size

Rs.3284.11 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

28.19

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

7.33 %

0 Morning Star

0 Value Research

NAV

12.9

1M Returns

7.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.733.78 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.9

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

5.41 %

0 Morning Star

3 Value Research

NAV

20.12

1M Returns

5.41%

1Y Returns

38.66%

3Y Returns

20.54%

Min. Investment

Rs.500.0

Fund Size

Rs.159.07 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

20.12

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

10.39 %

3 Morning Star

3 Value Research

NAV

41.24

1M Returns

10.39%

1Y Returns

56.72%

3Y Returns

33.64%

Min. Investment

Rs.500.0

Fund Size

Rs.2213.09 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

41.24

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

7.38 %

0 Morning Star

0 Value Research

NAV

12.24

1M Returns

7.38%

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

12.24

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

7.92 %

2 Morning Star

0 Value Research

NAV

35.3

1M Returns

7.92%

1Y Returns

44.43%

3Y Returns

24.1%

Min. Investment

Rs.500.0

Fund Size

Rs.764.45 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

35.3

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

-2.49 %

0 Morning Star

0 Value Research

NAV

9.63

1M Returns

-2.49%

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

9.63

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

8.09 %

0 Morning Star

0 Value Research

NAV

23.28

1M Returns

8.09%

1Y Returns

43.49%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.897.42 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.28

Min Investment

₹100.0

Fund Size

₹897.42 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

2.23 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

2.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.421.17 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

10.08

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

5.93 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

5.93%

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

11.26

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

7.69 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

7.69%

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

12.3

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

16.22 %

0 Morning Star

0 Value Research

NAV

17.89

1M Returns

16.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2248.41 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

17.89

Min Investment

₹100.0

Fund Size

₹2248.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.06 %

0 Morning Star

0 Value Research

NAV

13.55

1M Returns

8.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.834.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.55

Min Investment

₹100.0

Fund Size

₹834.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

7.54 %

2 Morning Star

1 Value Research

NAV

42.58

1M Returns

7.54%

1Y Returns

81.07%

3Y Returns

41.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1663.37 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

42.58

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

-1.66 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

-1.66%

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

11.11

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

6.85 %

0 Morning Star

0 Value Research

NAV

20.95

1M Returns

6.85%

1Y Returns

53.54%

3Y Returns

27.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1355.03 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

20.95

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

4.3 %

0 Morning Star

0 Value Research

NAV

12.67

1M Returns

4.3%

1Y Returns

25.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.556.37 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.67

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

3.5 %

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

3.5%

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

12.23

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

4.2 %

0 Morning Star

0 Value Research

NAV

14.1

1M Returns

4.2%

1Y Returns

24.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3178.36 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

14.1

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

2.38 %

0 Morning Star

0 Value Research

NAV

12.95

1M Returns

2.38%

1Y Returns

31.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2938.19 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.95

Min Investment

₹100.0

Fund Size

₹2938.19 cr

Fund Manager

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

4 Morning Star

0 Value Research

8.11 %

4 Morning Star

0 Value Research

NAV

85.39

1M Returns

8.11%

1Y Returns

47.02%

3Y Returns

23.57%

Min. Investment

Rs.100.0

Fund Size

Rs.990.34 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

85.39

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

0.38 %

0 Morning Star

3 Value Research

NAV

32.07

1M Returns

0.38%

1Y Returns

48.56%

3Y Returns

16.37%

Min. Investment

Rs.100.0

Fund Size

Rs.2352.32 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

32.07

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

10.77 %

3 Morning Star

3 Value Research

NAV

277.56

1M Returns

10.77%

1Y Returns

70.19%

3Y Returns

37.23%

Min. Investment

Rs.100.0

Fund Size

Rs.3363.58 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

277.56

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

4.08 %

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

4.08%

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

10.07

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

0.48 %

0 Morning Star

0 Value Research

NAV

19.02

1M Returns

0.48%

1Y Returns

22.87%

3Y Returns

11.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1212.5 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

19.02

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

8.87 %

4 Morning Star

4 Value Research

NAV

49.32

1M Returns

8.87%

1Y Returns

60.76%

3Y Returns

31.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.255.83 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

49.32

Min Investment

₹1000.0

Fund Size

₹255.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.67 %

0 Morning Star

0 Value Research

NAV

16.11

1M Returns

5.67%

1Y Returns

45.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1812.52 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

16.11

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

3.28 %

0 Morning Star

0 Value Research

NAV

12.6

1M Returns

3.28%

1Y Returns

20.66%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.820.35 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

12.6

Min Investment

₹100.0

Fund Size

₹820.35 cr

Fund Manager

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

3 Morning Star

4 Value Research

9.81 %

3 Morning Star

4 Value Research

NAV

59.21

1M Returns

9.81%

1Y Returns

54.1%

3Y Returns

35.2%

Min. Investment

Rs.100.0

Fund Size

Rs.1608.26 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

59.21

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

-2.33 %

0 Morning Star

0 Value Research

NAV

9.6

1M Returns

-2.33%

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

9.6

Min Investment

₹100.0

Fund Size

₹303.02 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Pioneer Reg-G

0 Morning Star

0 Value Research

5.08 %

0 Morning Star

0 Value Research

NAV

25.55

1M Returns

5.08%

1Y Returns

44.4%

3Y Returns

18.32%

Min. Investment

Rs.100.0

Fund Size

Rs.2250.46 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

25.55

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

13.72

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

13.72

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

6.18 %

0 Morning Star

0 Value Research

NAV

13.06

1M Returns

6.18%

1Y Returns

33.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2373.33 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

13.06

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

1.29 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

1.29%

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

11.04

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

2.38 %

0 Morning Star

0 Value Research

NAV

15.08

1M Returns

2.38%

1Y Returns

30.3%

3Y Returns

13.21%

Min. Investment

Rs.100.0

Fund Size

Rs.984.25 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

15.08

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

4.92 %

0 Morning Star

0 Value Research

NAV

10.88

1M Returns

4.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.508.35 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

10.88

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

3.2 %

0 Morning Star

0 Value Research

NAV

9.89

1M Returns

3.2%

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

9.89

Min Investment

₹100.0

Fund Size

₹108.61 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.58 %

0 Morning Star

0 Value Research

NAV

9.9

1M Returns

3.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.138.85 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

9.9

Min Investment

₹100.0

Fund Size

₹138.85 cr

Fund Manager

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

0 Morning Star

3 Value Research

3.56 %

0 Morning Star

3 Value Research

NAV

27.12

1M Returns

3.56%

1Y Returns

35.96%

3Y Returns

19.55%

Min. Investment

Rs.500.0

Fund Size

Rs.1232.39 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

27.12

Min Investment

₹500.0

Fund Size

₹1232.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.82 %

0 Morning Star

0 Value Research

NAV

10.34

1M Returns

3.82%

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

10.34

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

3.78 %

0 Morning Star

0 Value Research

NAV

14.21

1M Returns

3.78%

1Y Returns

42.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.423.46 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

14.21

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

4.31 %

3 Morning Star

2 Value Research

NAV

38.82

1M Returns

4.31%

1Y Returns

26.41%

3Y Returns

14.95%

Min. Investment

Rs.500.0

Fund Size

Rs.125.29 Cr

Fund Manager

Sandeep Jain
Very High Equity G
More

NAV

38.82

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

4.07 %

3 Morning Star

2 Value Research

NAV

18.4

1M Returns

4.07%

1Y Returns

18.74%

3Y Returns

13.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.289.55 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Equity G
More

NAV

18.4

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

3.14 %

0 Morning Star

1 Value Research

NAV

23.58

1M Returns

3.14%

1Y Returns

42.21%

3Y Returns

10.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.61.69 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

23.58

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

11.72 %

3 Morning Star

3 Value Research

NAV

39.39

1M Returns

11.72%

1Y Returns

67.34%

3Y Returns

33.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.225.4 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

39.39

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

4.06 %

2 Morning Star

2 Value Research

NAV

154.89

1M Returns

4.06%

1Y Returns

24.95%

3Y Returns

16.55%

Min. Investment

Rs.500.0

Fund Size

Rs.1031.88 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

154.89

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

5.78 %

3 Morning Star

0 Value Research

NAV

235.83

1M Returns

5.78%

1Y Returns

57.51%

3Y Returns

28.44%

Min. Investment

Rs.500.0

Fund Size

Rs.3107.87 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

235.83

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

1.99 %

0 Morning Star

3 Value Research

NAV

219.45

1M Returns

1.99%

1Y Returns

46.39%

3Y Returns

13.87%

Min. Investment

Rs.500.0

Fund Size

Rs.947.26 Cr

Fund Manager

V Srivatsa
Very High Equity G
More

NAV

219.45

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

4.03 %

4 Morning Star

0 Value Research

NAV

349.84

1M Returns

4.03%

1Y Returns

30.99%

3Y Returns

15.22%

Min. Investment

Rs.500.0

Fund Size

Rs.2767.03 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

349.84

Min Investment

₹500.0

Fund Size

₹2767.03 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Innovation Reg-G

0 Morning Star

0 Value Research

4.01 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

4.01%

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

10.51

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

5.24 %

4 Morning Star

1 Value Research

NAV

50.49

1M Returns

5.24%

1Y Returns

34.99%

3Y Returns

17.52%

Min. Investment

Rs.500.0

Fund Size

Rs.584.12 Cr

Fund Manager

Vishal Chopda
Very High Equity G
More

NAV

50.49

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

6.21 %

1 Morning Star

2 Value Research

NAV

128.32

1M Returns

6.21%

1Y Returns

53.87%

3Y Returns

26.87%

Min. Investment

Rs.500.0

Fund Size

Rs.2085.09 Cr

Fund Manager

Sachin Trivedi
Very High Equity G
More

NAV

128.32

Min Investment

₹500.0

Fund Size

₹2085.09 cr

Fund Manager

Sachin Trivedi
ADD to watchlist
360 ONE Quant Reg-G

0 Morning Star

0 Value Research

4.97 %

0 Morning Star

0 Value Research

NAV

16.37

1M Returns

4.97%

1Y Returns

60.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.9 Cr

Fund Manager

Parijat Garg
Very High Equity G
More

NAV

16.37

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

4.18 %

4 Morning Star

2 Value Research

NAV

184.12

1M Returns

4.18%

1Y Returns

32.37%

3Y Returns

19.46%

Min. Investment

Rs.100.0

Fund Size

Rs.4796.85 Cr

Fund Manager

Chanchal Khandelwal
Very High Equity G
More

NAV

184.12

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

-5.31 %

0 Morning Star

0 Value Research

NAV

151.1

1M Returns

-5.31%

1Y Returns

34.3%

3Y Returns

15.08%

Min. Investment

Rs.100.0

Fund Size

Rs.4563.3 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

151.1

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

1.53 %

0 Morning Star

0 Value Research

NAV

14.63

1M Returns

1.53%

1Y Returns

27.22%

3Y Returns

12.73%

Min. Investment

Rs.100.0

Fund Size

Rs.676.73 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹676.73 cr

Fund Manager

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

2 Morning Star

1 Value Research

7.64 %

2 Morning Star

1 Value Research

NAV

85.4

1M Returns

7.64%

1Y Returns

57.65%

3Y Returns

30.7%

Min. Investment

Rs.100.0

Fund Size

Rs.985.75 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

85.4

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

1.33 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

1.33%

1Y Returns

28.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1642.15 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

12.96

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

4.32 %

4 Morning Star

3 Value Research

NAV

51.14

1M Returns

4.32%

1Y Returns

28.14%

3Y Returns

17.96%

Min. Investment

Rs.100.0

Fund Size

Rs.2989.64 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

51.14

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

-4.03 %

2 Morning Star

0 Value Research

NAV

31.49

1M Returns

-4.03%

1Y Returns

2.96%

3Y Returns

1.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.202.18 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

31.49

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

4.52 %

4 Morning Star

0 Value Research

NAV

1181.11

1M Returns

4.52%

1Y Returns

32.99%

3Y Returns

9.36%

Min. Investment

Rs.100.0

Fund Size

Rs.3491.79 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

1181.11

Min Investment

₹100.0

Fund Size

₹3491.79 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.01 %

0 Morning Star

0 Value Research

NAV

12.53

1M Returns

6.01%

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

12.53

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

4.31 %

0 Morning Star

0 Value Research

NAV

20.56

1M Returns

4.31%

1Y Returns

42.88%

3Y Returns

19.11%

Min. Investment

Rs.100.0

Fund Size

Rs.700.03 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

20.56

Min Investment

₹100.0

Fund Size

₹700.03 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.88 %

0 Morning Star

0 Value Research

NAV

28.09

1M Returns

8.88%

1Y Returns

48.55%

3Y Returns

18.53%

Min. Investment

Rs.100.0

Fund Size

Rs.872.99 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

28.09

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

0.35 %

0 Morning Star

2 Value Research

NAV

25.65

1M Returns

0.35%

1Y Returns

51.78%

3Y Returns

14.04%

Min. Investment

Rs.100.0

Fund Size

Rs.699.55 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

25.65

Min Investment

₹100.0

Fund Size

₹699.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.32 %

0 Morning Star

0 Value Research

NAV

32.54

1M Returns

8.32%

1Y Returns

91.52%

3Y Returns

44.97%

Min. Investment

Rs.100.0

Fund Size

Rs.3403.63 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

32.54

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

8.14 %

3 Morning Star

0 Value Research

NAV

94.08

1M Returns

8.14%

1Y Returns

44.98%

3Y Returns

19.02%

Min. Investment

Rs.500.0

Fund Size

Rs.550.96 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

94.08

Min Investment

₹500.0

Fund Size

₹550.96 cr

Fund Manager

Richard D'souza
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SBI Technology Opportunities-G

0 Morning Star

0 Value Research

-5.23 %

0 Morning Star

0 Value Research

NAV

171.35

1M Returns

-5.23%

1Y Returns

28.08%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.3668.14 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

171.35

Min Investment

₹500.0

Fund Size

₹3668.14 cr

Fund Manager

Saurabh Pant
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SBI Banking & Financial Services Reg-G

4 Morning Star

3 Value Research

4.66 %

4 Morning Star

3 Value Research

NAV

33.52

1M Returns

4.66%

1Y Returns

31.38%

3Y Returns

16.34%

Min. Investment

Rs.500.0

Fund Size

Rs.5056.05 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

33.52

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

-0.28 %

0 Morning Star

0 Value Research

NAV

21.77

1M Returns

-0.28%

1Y Returns

31.32%

3Y Returns

17.59%

Min. Investment

Rs.500.0

Fund Size

Rs.189.69 Cr

Fund Manager

Raviprakash Sharma
Very High Equity G
More

NAV

21.77

Min Investment

₹500.0

Fund Size

₹189.69 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI PSU-G

1 Morning Star

0 Value Research

10.51 %

1 Morning Star

0 Value Research

NAV

29.48

1M Returns

10.51%

1Y Returns

89.84%

3Y Returns

42.36%

Min. Investment

Rs.500.0

Fund Size

Rs.1875.84 Cr

Fund Manager

Richard D'souza
Very High Equity G
More

NAV

29.48

Min Investment

₹500.0

Fund Size

₹1875.84 cr

Fund Manager

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

2 Morning Star

0 Value Research

-0.15 %

2 Morning Star

0 Value Research

NAV

335.09

1M Returns

-0.15%

1Y Returns

16.02%

3Y Returns

12.92%

Min. Investment

Rs.500.0

Fund Size

Rs.6276.0 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

335.09

Min Investment

₹500.0

Fund Size

₹6276.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.23 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

8.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.7454.13 Cr

Fund Manager

Raj Gandhi
Very High Equity G
More

NAV

10.46

Min Investment

₹500.0

Fund Size

₹7454.13 cr

Fund Manager

Raj Gandhi
ADD to watchlist
SBI ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

1.61 %

0 Morning Star

0 Value Research

NAV

206.5

1M Returns

1.61%

1Y Returns

28.93%

3Y Returns

15.23%

Min. Investment

Rs.500.0

Fund Size

Rs.5525.3 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

206.5

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

6.28 %

0 Morning Star

5 Value Research

NAV

277.26

1M Returns

6.28%

1Y Returns

35.53%

3Y Returns

26.42%

Min. Investment

Rs.500.0

Fund Size

Rs.2026.18 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

277.26

Min Investment

₹500.0

Fund Size

₹2026.18 cr

Fund Manager

Saurabh Pant
ADD to watchlist
SBI Healthcare Opportunities-G

0 Morning Star

5 Value Research

2.79 %

0 Morning Star

5 Value Research

NAV

340.22

1M Returns

2.79%

1Y Returns

51.41%

3Y Returns

17.99%

Min. Investment

Rs.500.0

Fund Size

Rs.2626.34 Cr

Fund Manager

Tanmaya Desai
Very High Equity G
More

NAV

340.22

Min Investment

₹500.0

Fund Size

₹2626.34 cr

Fund Manager

Tanmaya Desai
ADD to watchlist
SBI Infrastructure-G

4 Morning Star

5 Value Research

6.34 %

4 Morning Star

5 Value Research

NAV

46.48

1M Returns

6.34%

1Y Returns

66.21%

3Y Returns

35.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.22 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

46.48

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

-0.63 %

4 Morning Star

0 Value Research

NAV

25.32

1M Returns

-0.63%

1Y Returns

-1.7%

3Y Returns

-8.04%

Min. Investment

Rs.500.0

Fund Size

Rs.232.19 Cr

Fund Manager

Varun Sharma
Very High Equity G
More

NAV

25.32

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

8.43 %

2 Morning Star

0 Value Research

NAV

206.97

1M Returns

8.43%

1Y Returns

70.35%

3Y Returns

27.51%

Min. Investment

Rs.500.0

Fund Size

Rs.2950.35 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

206.97

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

7.9 %

4 Morning Star

3 Value Research

NAV

123.48

1M Returns

7.9%

1Y Returns

72.29%

3Y Returns

37.38%

Min. Investment

Rs.500.0

Fund Size

Rs.2191.11 Cr

Fund Manager

Ajay Argal
Very High Equity G
More

NAV

123.48

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

1.67 %

0 Morning Star

0 Value Research

NAV

454.4

1M Returns

1.67%

1Y Returns

58.35%

3Y Returns

16.76%

Min. Investment

Rs.500.0

Fund Size

Rs.1376.6 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

454.4

Min Investment

₹500.0

Fund Size

₹1376.6 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Taurus Banking & Financial Services Reg-G

3 Morning Star

3 Value Research

1.96 %

3 Morning Star

3 Value Research

NAV

46.39

1M Returns

1.96%

1Y Returns

22.24%

3Y Returns

16.43%

Min. Investment

Rs.500.0

Fund Size

Rs.10.31 Cr

Fund Manager

Hardik Shah
Very High Equity G
More

NAV

46.39

Min Investment

₹500.0

Fund Size

₹10.31 cr

Fund Manager

Hardik Shah
ADD to watchlist
Taurus Ethical Reg-G

2 Morning Star

0 Value Research

1.46 %

2 Morning Star

0 Value Research

NAV

116.4

1M Returns

1.46%

1Y Returns

45.97%

3Y Returns

18.19%

Min. Investment

Rs.500.0

Fund Size

Rs.165.61 Cr

Fund Manager

Anuj Kapil
Very High Equity G
More

NAV

116.4

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

10.36 %

3 Morning Star

2 Value Research

NAV

62.85

1M Returns

10.36%

1Y Returns

59.07%

3Y Returns

25.68%

Min. Investment

Rs.500.0

Fund Size

Rs.8.24 Cr

Fund Manager

Neha Raichura
Very High Equity G
More

NAV

62.85

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

0.49 %

0 Morning Star

4 Value Research

NAV

418.11

1M Returns

0.49%

1Y Returns

47.84%

3Y Returns

15.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.7125.28 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

418.11

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

4.11 %

3 Morning Star

4 Value Research

NAV

173.22

1M Returns

4.11%

1Y Returns

39.16%

3Y Returns

25.43%

Min. Investment

Rs.100.0

Fund Size

Rs.731.16 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

173.22

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

-5.58 %

0 Morning Star

0 Value Research

NAV

17.36

1M Returns

-5.58%

1Y Returns

12.98%

3Y Returns

0.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.315.41 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

17.36

Min Investment

₹1000.0

Fund Size

₹315.41 cr

Fund Manager

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

3 Morning Star

4 Value Research

2.95 %

3 Morning Star

4 Value Research

NAV

513.82

1M Returns

2.95%

1Y Returns

30.12%

3Y Returns

23.26%

Min. Investment

Rs.100.0

Fund Size

Rs.5307.29 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

513.82

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

8.27 %

0 Morning Star

3 Value Research

NAV

315.34

1M Returns

8.27%

1Y Returns

77.21%

3Y Returns

39.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.4528.93 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

315.34

Min Investment

₹1000.0

Fund Size

₹4528.93 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Nippon India Innovation Reg-G

0 Morning Star

0 Value Research

5.5 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

5.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1354.69 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

12.1

Min Investment

₹100.0

Fund Size

₹1354.69 cr

Fund Manager

Vinay Sharma
ADD to watchlist
Nippon India Quant Retail-G

3 Morning Star

0 Value Research

4.09 %

3 Morning Star

0 Value Research

NAV

61.53

1M Returns

4.09%

1Y Returns

45.96%

3Y Returns

23.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.59.33 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
More

NAV

61.53

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

-5.83 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-5.83%

1Y Returns

27.81%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.453.89 Cr

Fund Manager

Kinjal Desai
Very High Equity G
More

NAV

10.1

Min Investment

₹1000.0

Fund Size

₹453.89 cr

Fund Manager

Kinjal Desai
ADD to watchlist