म्यूचुअल फंड मॉनिटर इंडिया | म्यूचुअल फंड कैटेगरी रिटर्न

ट्रेलिंग

एनुअल

तिमाही

मासिक

2 दिन पहले का अपडेट

कैटेगरी	1 दिन	इयर-टू-डेट	1 हफ़्ता	1 महीना	3 महीने	1 साल	3 साल	5 साल	10 साल
Equity: Large Cap	-1.24	-0.37	0.61	1.76	3.33	5.76	14.30	22.44	11.95
Equity: Large & MidCap	-1.71	-6.53	1.23	1.98	-0.23	2.67	16.63	25.51	13.88
Equity: Flexi Cap	-1.54	-4.88	0.68	1.78	1.21	5.49	15.04	22.85	12.83
Equity: Multi Cap	-1.70	-6.86	0.66	1.70	0.16	5.76	18.10	--	--
Equity: Mid Cap	-2.21	-8.27	1.31	2.04	-0.72	6.57	19.36	29.99	15.37
Equity: Small Cap	-2.24	-12.29	0.40	1.75	-3.03	0.96	17.76	33.89	16.06
Equity: Value Oriented	-1.55	-3.95	0.61	0.94	0.67	3.72	18.21	27.41	14.25
Equity: ELSS	-1.44	-4.46	0.53	1.52	1.56	5.46	16.04	24.18	13.20
Equity: Sectoral-Banking	-1.41	6.12	0.39	5.07	11.67	10.93	17.75	25.11	11.63
Equity: Sectoral-Infrastructure	-2.00	-7.02	-0.25	1.06	0.11	-0.44	23.10	32.57	14.27
Equity: Sectoral-Pharma	-2.22	-7.68	0.65	-0.42	-1.29	16.71	19.32	21.91	12.36
Equity: Sectoral-Technology	-0.11	-16.11	4.87	-3.52	-14.53	7.52	8.56	28.21	16.38
Equity: Thematic	-1.84	-6.30	0.98	1.61	0.04	2.75	17.64	26.53	12.76
Equity: Thematic-Consumption	-1.76	-4.12	-0.15	4.00	1.70	7.90	17.42	23.13	14.20
Equity: Thematic-Dividend Yield	-1.39	-3.43	0.79	1.07	0.79	5.05	18.23	27.38	13.89
Equity: Thematic-Energy	-1.76	-0.94	0.28	1.01	2.94	-2.28	13.23	28.60	16.30
Equity: Thematic-ESG	-1.29	-2.04	0.87	2.26	1.89	7.43	13.13	21.93	11.95
Equity: Thematic-MNC	-1.62	-7.90	0.37	0.80	-3.55	0.12	10.87	17.29	9.20
Equity: Thematic-PSU	-2.44	-0.28	-0.72	1.28	4.38	-2.41	30.53	33.24	14.00
Equity: International	0.99	-1.69	3.98	-3.99	-5.69	13.31	11.00	11.18	6.76
Debt: Long Duration	-0.27	4.97	0.82	2.84	4.31	12.74	8.64	6.31	7.51
Debt: Medium to Long Duration	-0.16	4.18	0.37	2.20	3.61	10.47	7.39	6.21	6.55
Debt: Medium Duration	-0.09	3.88	0.23	1.76	3.34	9.94	7.45	7.15	6.98
Debt: Short Duration	-0.06	3.44	0.20	1.62	2.96	9.06	6.81	6.43	6.77
Debt: Low Duration	0.00	2.76	0.18	1.10	2.34	7.80	6.67	6.23	6.59
Debt: Ultra Short Duration	0.00	2.47	0.16	0.87	2.06	7.25	6.47	5.50	6.10
Debt: Liquid	0.01	2.18	0.12	0.63	1.73	7.02	6.65	5.29	6.15
Debt: Money Market	0.00	2.74	0.17	1.03	2.31	7.71	6.86	5.80	6.64
Debt: Overnight	0.02	1.95	0.11	0.51	1.51	6.47	6.25	4.98	5.51
Debt: Dynamic Bond	-0.19	4.35	0.47	2.40	3.76	10.83	7.50	6.43	7.08
Debt: Corporate Bond	-0.06	3.67	0.26	1.85	3.23	9.52	6.99	6.59	7.15
Debt: Credit Risk	-0.05	4.60	0.23	1.40	4.11	10.34	7.79	9.06	6.44
Debt: Banking and PSU	-0.07	3.57	0.23	1.79	3.13	9.22	6.96	6.47	7.27
Debt: Floater	-0.05	3.46	0.23	1.61	2.98	9.24	7.36	6.64	7.12
Debt: Target Maturity	-0.03	3.58	0.19	1.63	2.99	9.81	7.06	7.53	--
Debt: Fixed Maturity	0.01	2.12	0.13	0.60	1.67	6.97	6.73	5.60	6.21
Debt: Gilt	-0.25	4.72	0.54	2.57	4.07	11.57	7.77	6.12	7.34
Debt: Gilt with 10 year Constant Duration	-0.24	4.90	0.23	2.46	4.19	12.34	8.18	6.03	8.08
Debt: Others	0.10	2.65	0.22	1.03	1.89	9.62	--	--	--
Hybrid: Aggressive Hybrid	-1.12	-2.10	0.57	1.75	2.08	7.47	13.79	19.76	11.35
Hybrid: Balanced Hybrid	-0.71	0.24	0.40	1.85	2.66	9.17	10.90	13.32	8.72
Hybrid: Conservative Hybrid	-0.39	1.96	0.38	1.78	2.83	8.89	9.04	10.14	7.84
Hybrid: Equity Savings	-0.37	0.84	0.31	1.41	2.02	7.60	9.36	11.87	8.20
Hybrid: Arbitrage	0.15	2.37	0.19	0.87	1.84	7.25	6.51	5.28	5.77
Hybrid: Dynamic Asset Allocation	-0.76	-0.87	0.46	1.43	2.02	6.17	11.50	14.87	9.27
Hybrid: Multi Asset Allocation	-0.83	2.03	0.64	2.42	3.77	9.12	13.88	18.28	9.81
Commodities: Gold	-0.48	24.45	0.65	8.70	17.76	30.96	20.95	13.54	12.20
Commodities: Silver	0.02	12.87	2.64	-0.11	6.73	19.14	12.97	--	--

कैटेगरी	2024	2023	2022	2021	2020	2019	2018	2017	2016
Equity: Large Cap	14.26	25.56	3.60	25.25	14.99	10.67	0.69	31.01	3.64
Equity: Large & MidCap	21.01	30.35	1.61	37.14	16.65	7.91	-7.92	40.16	6.18
Equity: Flexi Cap	19.44	27.42	0.81	32.04	15.44	9.64	-5.05	36.73	3.95
Equity: Multi Cap	23.46	32.76	4.02	41.38	--	--	--	--	--
Equity: Mid Cap	26.58	39.77	2.58	45.04	24.33	2.76	-12.16	43.14	4.80
Equity: Small Cap	26.31	43.42	-0.06	63.13	30.52	-1.47	-18.71	54.54	5.18
Equity: Value Oriented	20.14	35.23	5.49	36.21	17.75	3.29	-5.29	38.10	5.34
Equity: ELSS	19.52	28.14	2.19	32.02	16.16	8.05	-6.36	38.13	4.26
Equity: Sectoral-Banking	8.86	18.69	21.11	15.52	-4.55	14.58	-1.28	38.87	10.87
Equity: Sectoral-Infrastructure	26.57	45.17	9.51	51.38	9.27	1.77	-18.46	47.90	2.78
Equity: Sectoral-Pharma	39.64	34.65	-9.68	20.24	66.47	3.80	-4.08	5.13	-12.24
Equity: Sectoral-Technology	25.51	30.14	-23.04	63.96	57.73	8.81	17.65	18.78	-3.87
Equity: Thematic	20.72	32.80	3.45	30.39	20.33	4.23	-6.90	34.24	5.41
Equity: Thematic-Consumption	20.96	28.65	7.28	30.17	19.25	5.93	-2.62	44.48	4.26
Equity: Thematic-Dividend Yield	19.22	35.99	2.80	38.58	19.45	3.55	-7.94	36.63	7.01
Equity: Thematic-Energy	13.36	29.42	5.60	44.72	21.08	7.06	-15.36	39.98	24.19
Equity: Thematic-ESG	15.84	23.43	-2.86	30.86	19.28	--	--	--	--
Equity: Thematic-MNC	13.75	23.88	-3.10	29.13	18.41	2.88	-4.95	39.09	-2.88
Equity: Thematic-PSU	22.96	59.22	26.51	36.64	-5.80	4.06	-19.80	21.86	17.20
Equity: International	18.17	24.23	-14.59	11.74	19.04	25.90	-5.63	15.90	11.41
Debt: Long Duration	10.77	7.27	1.83	0.61	12.23	12.43	--	--	--
Debt: Medium to Long Duration	8.18	6.58	2.66	2.81	10.07	7.67	4.87	3.43	12.45
Debt: Medium Duration	8.04	6.67	3.92	5.03	6.96	4.36	5.67	6.17	10.98
Debt: Short Duration	7.58	6.60	4.10	4.36	8.97	4.58	6.02	5.38	9.18
Debt: Low Duration	7.33	6.85	4.08	4.35	6.40	2.60	7.08	6.80	8.47
Debt: Ultra Short Duration	7.06	6.65	4.29	3.49	5.18	6.93	5.89	6.58	8.06
Debt: Liquid	7.11	6.86	4.72	3.20	3.98	6.34	7.11	6.40	7.55
Debt: Money Market	7.35	7.02	4.42	3.45	5.56	7.72	6.82	6.66	7.89
Debt: Overnight	6.61	6.60	4.61	3.10	3.31	5.51	5.94	5.69	6.56
Debt: Dynamic Bond	8.46	6.58	3.05	3.57	9.69	7.35	5.51	3.34	12.99
Debt: Corporate Bond	7.94	6.66	3.00	3.45	9.93	8.11	5.77	5.50	10.24
Debt: Credit Risk	7.93	7.82	13.43	8.72	0.25	0.40	5.07	7.17	10.22
Debt: Banking and PSU	7.76	6.62	3.30	3.44	9.83	9.78	6.49	5.90	9.81
Debt: Floater	8.12	7.31	4.08	3.68	9.03	8.39	6.74	6.52	8.51
Debt: Target Maturity	8.26	7.15	2.67	4.68	12.08	--	--	--	--
Debt: Fixed Maturity	6.64	6.71	4.81	3.06	3.43	5.82	7.19	6.63	7.81
Debt: Gilt	8.78	6.96	2.15	2.19	11.19	10.58	6.37	2.26	15.17
Debt: Gilt with 10 year Constant Duration	9.21	7.58	0.75	1.76	11.78	11.86	8.62	2.92	13.69
Debt: Others	6.22	--	--	--	--	--	--	--	--
Hybrid: Aggressive Hybrid	17.26	22.13	1.91	26.15	14.31	7.87	-2.90	26.25	6.82
Hybrid: Balanced Hybrid	13.69	15.30	2.81	18.28	10.65	5.20	0.32	17.39	8.25
Hybrid: Conservative Hybrid	10.28	11.39	3.52	10.22	8.26	6.37	1.99	10.45	9.77
Hybrid: Equity Savings	10.84	13.18	3.13	12.06	9.20	6.75	0.93	14.15	6.88
Hybrid: Arbitrage	7.29	6.93	3.91	3.42	3.83	5.81	5.60	5.57	6.60
Hybrid: Dynamic Asset Allocation	13.07	18.64	3.44	15.35	13.01	7.19	1.61	18.61	6.46
Hybrid: Multi Asset Allocation	14.69	20.50	5.00	19.88	14.40	8.37	1.02	14.62	7.11
Commodities: Gold	19.01	13.39	13.31	-4.80	26.38	22.66	6.89	2.34	10.88
Commodities: Silver	15.94	4.17	--	--	--	--	--	--	--

कैटेगरी	मार्च-25	दिसंबर-24	सितंबर-24	जून-24	मार्च-24	दिसंबर-23	सितंबर-23	जून-23	मार्च-23
Equity: Large Cap	-2.50	-8.83	7.96	10.36	6.32	13.03	3.87	12.45	-4.99
Equity: Large & MidCap	-8.65	-8.00	8.00	14.33	5.43	11.69	7.12	13.80	-4.26
Equity: Flexi Cap	-6.92	-6.03	8.00	12.33	4.66	11.34	6.05	12.88	-4.15
Equity: Multi Cap	-8.76	-4.74	8.63	14.85	4.95	11.91	8.79	14.06	-4.16
Equity: Mid Cap	-10.44	-4.63	7.73	18.05	4.67	12.36	11.37	16.56	-4.09
Equity: Small Cap	-14.40	-3.31	8.48	18.93	1.25	13.24	12.86	17.77	-4.04
Equity: Value Oriented	-5.48	-7.23	8.33	12.31	6.64	14.48	8.82	11.83	-2.56
Equity: ELSS	-6.32	-5.76	7.76	12.54	4.69	11.79	5.90	12.43	-3.85
Equity: Sectoral-Banking	0.93	-4.90	2.84	10.66	1.02	8.92	4.18	12.92	-6.46
Equity: Sectoral-Infrastructure	-8.26	-8.02	3.82	19.40	11.16	15.23	11.75	14.14	-1.22
Equity: Sectoral-Pharma	-8.45	1.56	19.14	4.69	11.05	10.36	10.32	15.80	-4.35
Equity: Sectoral-Technology	-14.72	2.88	14.93	6.01	0.59	12.40	8.31	6.69	-0.08
Equity: Thematic	-8.11	-7.49	7.88	14.80	6.33	12.90	7.04	14.02	-2.97
Equity: Thematic-Consumption	-8.08	-9.26	14.84	11.38	3.85	11.59	4.14	15.65	-4.28
Equity: Thematic-Dividend Yield	-5.03	-8.31	8.94	12.86	5.91	13.83	8.31	10.50	-1.00
Equity: Thematic-Energy	-1.96	-11.68	6.63	12.95	6.47	14.36	8.75	7.14	-2.84
Equity: Thematic-ESG	-4.69	-7.78	9.86	10.35	3.78	10.86	4.77	11.28	-4.50
Equity: Thematic-MNC	-9.03	-8.88	6.73	14.95	1.98	7.13	5.10	13.07	-2.83
Equity: Thematic-PSU	-2.08	-13.05	4.60	16.05	16.44	22.71	18.41	11.79	-1.97
Equity: International	-1.94	1.07	7.23	3.07	5.71	10.22	-2.80	5.37	8.74
Debt: Long Duration	2.84	0.37	3.59	2.16	4.36	1.64	0.88	2.41	2.13
Debt: Medium to Long Duration	2.49	0.98	2.95	1.64	2.46	1.65	0.92	2.24	1.62
Debt: Medium Duration	2.49	1.50	2.61	1.63	2.09	1.66	1.24	2.04	1.58
Debt: Short Duration	2.17	1.56	2.37	1.62	1.91	1.69	1.33	1.85	1.56
Debt: Low Duration	1.92	1.72	1.89	1.72	1.86	1.58	1.64	1.81	1.64
Debt: Ultra Short Duration	1.82	1.68	1.75	1.68	1.82	1.59	1.58	1.70	1.62
Debt: Liquid	1.71	1.68	1.71	1.73	1.78	1.72	1.66	1.67	1.63
Debt: Money Market	1.96	1.73	1.84	1.72	1.92	1.66	1.64	1.82	1.72
Debt: Overnight	1.55	1.60	1.59	1.61	1.64	1.68	1.62	1.59	1.54
Debt: Dynamic Bond	2.53	0.80	3.14	1.73	2.67	1.67	1.11	2.12	1.53
Debt: Corporate Bond	2.27	1.54	2.54	1.63	2.03	1.58	1.41	1.98	1.53
Debt: Credit Risk	3.50	1.72	2.23	1.69	2.11	2.31	1.53	1.93	1.79
Debt: Banking and PSU	2.24	1.50	2.43	1.60	2.07	1.57	1.39	1.94	1.56
Debt: Floater	2.18	1.63	2.39	1.88	2.05	1.58	1.93	1.97	1.65
Debt: Target Maturity	2.24	1.46	2.62	1.85	2.14	1.80	1.20	2.21	1.75
Debt: Fixed Maturity	1.49	1.53	1.63	1.61	1.75	1.66	1.62	1.67	1.59
Debt: Gilt	2.71	0.78	3.32	1.78	2.73	1.87	0.97	2.25	1.71
Debt: Gilt with 10 year Constant Duration	2.88	1.21	3.48	1.72	2.59	1.94	0.79	2.86	1.79
Debt: Others	2.30	0.26	4.22	0.78	0.20	--	--	--	--
Hybrid: Aggressive Hybrid	-3.97	-3.98	6.65	10.18	4.11	8.71	4.84	10.06	-2.70
Hybrid: Balanced Hybrid	-1.55	-1.79	5.24	6.95	2.95	5.88	2.91	6.69	-0.82
Hybrid: Conservative Hybrid	0.45	-0.58	3.92	3.96	2.64	3.77	2.42	4.43	0.28
Hybrid: Equity Savings	-0.51	-0.43	3.71	4.63	2.64	4.52	2.99	5.47	-0.31
Hybrid: Arbitrage	1.73	1.71	1.62	1.85	1.98	1.57	1.83	1.72	1.59
Hybrid: Dynamic Asset Allocation	-2.40	-3.12	5.39	6.57	4.02	7.55	4.15	7.84	-1.48
Hybrid: Multi Asset Allocation	-0.28	-3.18	5.54	7.72	4.39	8.22	4.08	7.06	-0.40
Commodities: Gold	16.87	0.63	4.63	7.02	5.75	8.78	-0.29	-3.29	8.13
Commodities: Silver	16.22	-4.44	1.92	18.17	0.81	2.31	3.93	-4.32	2.40

कैटेगरी	मार्च-25	फ़रवरी-25	जनवरी-25	दिसंबर-24	नवंबर-24	अक्तूबर-24	सितंबर-24	अगस्त-24	जुलाई-24
Equity: Large Cap	7.00	-6.89	-2.10	-2.16	-0.12	-7.01	2.17	1.12	4.51
Equity: Large & MidCap	6.74	-8.99	-5.97	-1.10	0.64	-5.69	1.96	1.63	4.23
Equity: Flexi Cap	6.70	-7.94	-5.28	-0.91	0.40	-5.61	2.11	1.60	4.12
Equity: Multi Cap	7.33	-9.05	-6.53	-0.33	0.63	-5.23	2.04	1.91	4.41
Equity: Mid Cap	7.77	-10.24	-7.40	0.91	0.57	-6.05	1.95	0.76	4.85
Equity: Small Cap	8.00	-12.04	-9.86	-0.13	0.24	-3.27	1.73	1.74	4.81
Equity: Value Oriented	6.84	-8.12	-3.71	-2.11	-0.07	-5.61	1.04	1.26	5.88
Equity: ELSS	7.08	-7.68	-5.25	-0.71	0.30	-5.40	2.05	1.31	4.22
Equity: Sectoral-Banking	7.56	-3.59	-2.67	-2.10	0.41	-3.22	2.80	0.03	-0.04
Equity: Sectoral-Infrastructure	10.50	-11.75	-5.94	-1.76	-0.32	-6.08	1.53	-1.30	3.61
Equity: Sectoral-Pharma	7.53	-8.08	-7.35	3.56	-0.75	-1.14	1.76	6.42	10.01
Equity: Sectoral-Technology	-0.23	-11.53	-3.36	0.93	6.01	-3.61	-1.48	4.64	11.49
Equity: Thematic	7.59	-9.62	-5.41	-0.78	0.21	-6.98	2.13	0.58	4.84
Equity: Thematic-Consumption	5.23	-8.48	-4.58	-0.40	0.13	-8.84	4.82	3.07	6.30
Equity: Thematic-Dividend Yield	6.62	-7.99	-3.19	-1.97	-0.44	-6.06	1.35	1.21	6.19
Equity: Thematic-Energy	10.70	-8.70	-3.17	-2.80	-2.02	-7.26	1.66	0.40	4.77
Equity: Thematic-ESG	5.88	-7.27	-2.94	-1.79	0.53	-6.33	2.39	1.82	5.38
Equity: Thematic-MNC	4.67	-9.08	-4.40	-1.40	-0.31	-6.94	3.23	-0.54	3.94
Equity: Thematic-PSU	12.97	-11.99	-2.00	-5.39	-0.26	-7.88	-1.37	-2.18	8.21
Equity: International	-5.81	-0.14	4.24	0.16	2.53	-1.79	4.18	2.48	0.53
Debt: Long Duration	2.81	-0.49	0.52	0.54	0.15	-0.32	1.69	1.14	0.72
Debt: Medium to Long Duration	1.71	0.11	0.66	0.43	0.51	0.04	1.17	0.86	0.89
Debt: Medium Duration	1.23	0.53	0.71	0.47	0.56	0.46	0.97	0.74	0.88
Debt: Short Duration	1.08	0.43	0.64	0.51	0.60	0.44	0.84	0.65	0.87
Debt: Low Duration	0.82	0.53	0.55	0.56	0.50	0.65	0.64	0.55	0.69
Debt: Ultra Short Duration	0.74	0.52	0.55	0.57	0.51	0.59	0.60	0.53	0.62
Debt: Liquid	0.62	0.51	0.57	0.57	0.54	0.56	0.56	0.55	0.58
Debt: Money Market	0.84	0.54	0.57	0.58	0.54	0.60	0.63	0.54	0.65
Debt: Overnight	0.53	0.47	0.55	0.55	0.51	0.53	0.52	0.53	0.53
Debt: Dynamic Bond	1.96	-0.04	0.64	0.43	0.42	-0.05	1.35	0.91	0.85
Debt: Corporate Bond	1.27	0.37	0.61	0.51	0.54	0.48	0.92	0.71	0.87
Debt: Credit Risk	1.71	1.06	0.66	0.46	0.51	0.74	0.74	0.74	0.73
Debt: Banking and PSU	1.29	0.31	0.62	0.52	0.49	0.48	0.86	0.69	0.86
Debt: Floater	1.11	0.47	0.59	0.52	0.53	0.56	0.79	0.72	0.89
Debt: Target Maturity	0.99	0.49	0.75	0.53	0.49	0.43	0.91	0.75	0.94
Debt: Fixed Maturity	0.50	0.45	0.52	0.54	0.48	0.51	0.55	0.50	0.57
Debt: Gilt	2.08	-0.02	0.65	0.46	0.48	-0.16	1.37	1.00	0.92
Debt: Gilt with 10 year Constant Duration	1.66	0.27	0.93	0.48	0.86	-0.13	1.35	0.96	1.13
Debt: Others	-0.53	1.77	1.52	0.54	0.97	-1.42	0.77	1.60	1.80
Hybrid: Aggressive Hybrid	5.65	-5.93	-3.38	-0.37	0.38	-4.00	1.69	1.33	3.47
Hybrid: Balanced Hybrid	3.40	-2.89	-1.95	-0.06	0.58	-2.30	1.41	1.39	2.36
Hybrid: Conservative Hybrid	2.59	-1.59	-0.45	0.03	0.42	-1.02	1.20	1.01	1.66
Hybrid: Equity Savings	2.60	-2.20	-0.85	0.27	0.52	-1.20	1.01	0.88	1.78
Hybrid: Arbitrage	0.65	0.44	0.63	0.59	0.50	0.60	0.48	0.55	0.57
Hybrid: Dynamic Asset Allocation	4.39	-4.25	-2.33	-0.33	0.38	-3.17	1.14	1.21	2.97
Hybrid: Multi Asset Allocation	4.25	-3.35	-0.97	-0.52	-0.20	-2.49	1.86	1.25	2.34
Commodities: Gold	5.25	3.21	7.62	-0.63	-3.73	5.21	4.69	3.50	-3.43
Commodities: Silver	7.43	0.09	8.08	-3.73	-7.49	7.30	5.51	2.14	-5.37

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