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TOP NEWS

Mutual Funds AMCs may impose terms and conditions to exit small, midcap MFs: Report
Sebi and the AMFI (Association of Mutual Funds in India) have directed mutual funds to provide additional disclosures for small- and mid-cap funds from this month.
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BEST MUTUAL FUNDS

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Find the best performing mutual funds across different time duration
Filter
Equity Funds
Hybrid Funds
Debt Funds
Liquid
Commodities
Alternative
Equity Funds
Flexi Cap
Clear Filter
Fund Name Category Rank Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
1Out of 33
₹32.07
61.72%
43.51%
Very High Risk
₹683.42 Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
2Out of 33
₹101.98
59.48%
43.51%
Very High Risk
₹4,154.65 Cr
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
3Out of 33
--
₹15.48
59.17%
43.51%
Very High Risk
₹810.56 Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
4Out of 33
₹94.81
59.10%
43.51%
Very High Risk
₹1,656.84 Cr
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
5Out of 33
₹52.79
55.70%
43.51%
Very High Risk
₹9,423.60 Cr
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
6Out of 33
--
₹15.58
49.38%
43.51%
Very High Risk
₹1,449.18 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
Very High Risk
  • Category Rank
    1Out of 33
  • NAV ₹32.07
  • Fund Size ₹683.42 Cr
Fund Return 61.72%
Category Return 43.51%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
Very High Risk
  • Category Rank
    2Out of 33
  • NAV ₹101.98
  • Fund Size ₹4,154.65 Cr
Fund Return 59.48%
Category Return 43.51%
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
Very High Risk --
  • Category Rank
    3Out of 33
  • NAV ₹15.48
  • Fund Size ₹810.56 Cr
Fund Return 59.17%
Category Return 43.51%
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • Category Rank
    4Out of 33
  • NAV ₹94.81
  • Fund Size ₹1,656.84 Cr
Fund Return 59.10%
Category Return 43.51%
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
Very High Risk
  • Category Rank
    5Out of 33
  • NAV ₹52.79
  • Fund Size ₹9,423.60 Cr
Fund Return 55.70%
Category Return 43.51%
Invesco India Flexi Cap Fund Direct Growth Invesco India Flexi Cap Fund Direct Growth
Very High Risk --
  • Category Rank
    6Out of 33
  • NAV ₹15.58
  • Fund Size ₹1,449.18 Cr
Fund Return 49.38%
Category Return 43.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Only Growth, Direct and Non-ETF schemes are considered
For Category returns, all scheme variants are considered
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BT MUTUAL FUND MANAGER RANKING
Ranking In :
Gopal Agrawal
Gopal Agrawal
3Y Performance
26.29%
Scheme Name
HDFC Large and Mid Cap Fund Direct Growth
AMC
HDFC Asset Management Co Ltd
Sanjeev Sharma
Sanjeev Sharma
3Y Performance
31.39%
Scheme Name
Quant Large and Mid Cap Fund Growth Option Direct Plan
AMC
Quant Money Managers Limited
Manish Gunwani
Manish Gunwani
3Y Performance
25.76%
Scheme Name
Bandhan Core Equity Fund Direct Plan Growth
AMC
Bandhan Asset Management Company Limited
Portfolio manager ranking is based on 3 Year Information Ratio
Category benchmark is used in calculating Information Ratio
i

Information Ratio (a.k.a Appraisal Ratio) shows the consistency of a fund manager in generating excess returns over the benchmark. It is measured by dividing the Mean Active return (Fund Return – Benchmark Return) by the volatility of Active return. The volatility (or Standard Deviation) of Active return is called Tracking Error.

Information Ratio = Mean of (Portfolio Return – Benchmark Return) / Tracking Error

The higher the Information Ratio, the more consistent the fund manager is in generating excess returns.

FUND MANAGER INTERVIEWS

"Stress Test Results For Small And MidCap Funds In Focus! Here's All You Need To Know
Stress Test Results For Small And MidCap Funds In Focus! Here's All You Need To Know 6:30
"Has MF Liquidity Been Oversold? The SBI Funds Management Ltd View
thumb 27:09
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CATEGORY AVERAGE RETURNS (in %)

All Categories
Equity Funds
Hybrid Funds
Debt Funds
Liquid
Commodities
Alternative
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Equity: Infrastructure
3.15
2.12
10.77
65.42
31.70
22.96
18.68
Equity: Sector - Healthcare
2.68
0.34
10.95
58.45
19.14
22.91
16.51
Equity: Mid-Cap
2.32
0.56
5.04
54.34
24.04
21.03
19.88
Equity: Small-Cap
2.05
-2.37
1.26
51.47
27.96
24.72
21.62
Equity: Value
1.47
0.11
5.53
50.97
21.81
17.59
17.25
Equity: Contra
2.10
1.17
6.59
50.02
21.34
17.71
17.31
Equity: Multi-Cap
2.07
0.27
5.01
49.64
23.65
20.32
18.30
Equity: Dividend Yield
1.71
0.52
4.74
46.57
23.49
18.40
15.64
Equity: Large and Mid-Cap
1.95
0.51
4.80
45.66
21.32
18.20
17.19
Equity: Flexi Cap
1.91
0.59
4.46
43.51
18.59
16.16
15.61
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Infrastructure
3.15
2.12
10.77
65.42
31.70
22.96
18.68
Sector - Healthcare
2.68
0.34
10.95
58.45
19.14
22.91
16.51
Mid-Cap
2.32
0.56
5.04
54.34
24.04
21.03
19.88
Small-Cap
2.05
-2.37
1.26
51.47
27.96
24.72
21.62
Value
1.47
0.11
5.53
50.97
21.81
17.59
17.25
Contra
2.10
1.17
6.59
50.02
21.34
17.71
17.31
Multi-Cap
2.07
0.27
5.01
49.64
23.65
20.32
18.30
Dividend Yield
1.71
0.52
4.74
46.57
23.49
18.40
15.64
Large and Mid-Cap
1.95
0.51
4.80
45.66
21.32
18.20
17.19
Flexi Cap
1.91
0.59
4.46
43.51
18.59
16.16
15.61
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Aggressive Allocation
1.38
0.90
4.25
32.38
16.16
14.42
14.08
Dynamic Asset Allocation
0.95
0.44
3.53
25.71
12.55
11.74
11.24
Equity Savings
0.41
0.07
1.95
16.64
9.26
8.90
8.24
Conservative Allocation
0.11
0.27
2.01
12.76
8.55
7.64
7.64
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Long Duration
0.33
0.24
3.70
7.78
3.94
5.96
6.46
Government Bond
0.07
0.46
2.74
7.72
5.06
6.49
7.31
Floating Rate
0.02
0.52
1.72
7.21
5.35
6.12
6.30
Credit Risk
0.44
0.11
1.50
7.05
9.22
4.72
6.13
Medium to Long Duration
0.36
0.26
2.20
6.98
5.18
5.57
6.33
Dynamic Bond
0.23
0.05
2.05
6.74
5.18
5.84
6.69
Banking and PSU
0.07
0.39
1.70
6.58
4.82
5.94
6.28
10 yr Government Bond
0.06
0.07
2.03
6.52
3.95
5.90
6.77
Low Duration
0.08
0.37
1.45
6.42
5.07
5.00
5.64
Ultra Short Duration
0.08
0.49
1.57
6.36
5.04
4.98
5.60
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Liquid
0.12
0.50
1.57
6.26
4.79
4.40
5.48
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Sector - Precious Metals
0.54
7.47
3.01
10.46
13.52
14.95
7.76
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Arbitrage Fund
0.06
0.31
1.86
7.22
5.28
4.98
5.79

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
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TOP EXCHANGE TRADED FUNDS

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Find the Top performing ETFs across different time periods
1M 3M 6M 1Y 3Y 5Y
Fund Name EOD Price EOD Volume Fund Return Category Return
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
₹56.80
98,836
9.40%
7.47%
IDBI Gold ETF IDBI Gold ETF
₹6,102.65
92
9.06%
7.47%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
₹51.67
0
8.37%
7.47%
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
₹56.61
5,581,816
8.05%
7.47%
SBI Gold ETF SBI Gold ETF
₹58.38
1,091,341
8.04%
7.47%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
₹56.92
162,387
8.02%
7.47%
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
High Risk
  • EOD Price ₹56.80
  • Fund Size ₹978.91 Cr
  • EOD Volume 98,836
1 Month Return 9.40%
Category Return 7.47%
IDBI Gold ETF IDBI Gold ETF
High Risk
  • EOD Price ₹6,102.65
  • Fund Size ₹110.84 Cr
  • EOD Volume 92
1 Month Return 9.06%
Category Return 7.47%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
High Risk
  • EOD Price ₹51.67
  • Fund Size ₹4,118.14 Cr
  • EOD Volume 0
1 Month Return 8.37%
Category Return 7.47%
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
High Risk
  • EOD Price ₹56.61
  • Fund Size ₹8,928.57 Cr
  • EOD Volume 5,581,816
1 Month Return 8.05%
Category Return 7.47%
SBI Gold ETF SBI Gold ETF
High Risk
  • EOD Price ₹58.38
  • Fund Size ₹3,760.63 Cr
  • EOD Volume 1,091,341
1 Month Return 8.04%
Category Return 7.47%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
High Risk
  • EOD Price ₹56.92
  • Fund Size ₹3,260.82 Cr
  • EOD Volume 162,387
1 Month Return 8.02%
Category Return 7.47%
EOD: End of Day
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
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PORTFOLIO OVERLAP TOOL

The mutual fund portfolio overlap tool lets you compare and know the extent of commonalities between portfolios of 2 equity/hybrid funds.

View Overlap Funds

WHO OWNS THIS STOCK

Find out which mutual funds have holdings in any given stock

NEW FUND OFFERS(NFO)

PGIM India Retirement Fund Direct Growth PGIM India Retirement Fund Direct Growth
Allocation Retirement
  • Open Date Mar 26, 2024
  • Close Date Apr 09, 2024
  • Risk level Very High Risk
  • Min. Investment ₹5,000

HOT STOCKS

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Most active stocks that’s creating maximum buzz in the share market

TOOLS & CALCULATOR

  • SIP Calculator Calculate the returns on your SIP investments Calculate Now
  • FD Calculator Calculate the interest earning and maturity value on your FD investments Calculate Now
  • Dividend Yield Calculator Calculate the Dividend Yield of a stock on the basis of Dividend Payouts and its Price. Calculate Now
  • Lump-sum Calculator Calculate the returns on your one-time investment Calculate Now
  • TOP-UP SIP Calculator Estimate the returns by topping up your SIP investments yearly Calculate Now
  • CAGR Calculator Calculate the average annual growth rate on your investment Calculate Now
  • Latte-Factor Calculator  Estimate the opportunity cost of petty expenses incurred over a period of time Calculate Now

COMPARISON

Equity Linked Saving Schemes (ELSS) vs other investments under Section 80C
Investment Type
ELSS (Tax Savings)
3 Year Return
19.44%
Lock-In- period
3 YEARS
Type of return
Market Linked
Investment Type
Fixed Deposit
Returns
6.5%
Lock-In- period 5 YEARS
Type of Return Fixed
Investment Type
PPF
Returns
7.1%
Lock-In- period 15 YEARS
Type of Return Fixed
Investment Type
NSC
Returns
7.7%
Lock-In- period 5 YEARS
Type of Return Fixed

TOP ELSS FUNDS

Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 387.17
  • Fund Size ₹ 7,769.92 Cr
  • Rating
3 Year Return 32.80%
Category Return 19.44%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Gr...
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 172.04
  • Fund Size ₹ 1,149.51 Cr
  • Rating
3 Year Return 26.19%
Category Return 19.44%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan...
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 155.62
  • Fund Size ₹ 6,139.72 Cr
  • Rating
3 Year Return 23.97%
Category Return 19.44%
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 27.91
  • Fund Size ₹ 2,997.16 Cr
  • Rating
3 Year Return 23.30%
Category Return 19.44%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 117.43
  • Fund Size ₹ 5,050.36 Cr
  • Rating
3 Year Return 22.28%
Category Return 19.44%
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 123.47
  • Fund Size ₹ 14,147.00 Cr
  • Rating
3 Year Return 20.95%
Category Return 19.44%
Return in annualised terms (CAGR)
Only Growth and Direct schemes are considered
For Category returns, all scheme variants are considered
Only 5 star rated schemes are taken into account
view more

FAVOURITE STOCKS

Top picks in the mutual fund space in terms of shares held
Stock
No. of shares held in Feb 2024
Change in number of shares on a MOM basis
ICICI Bank Ltd ICICI Bank Ltd
29,01,07,642
-84,03,370
HDFC Bank Ltd HDFC Bank Ltd
20,94,60,969
1,18,75,961
ITC Ltd ITC Ltd
20,08,20,216
-34,81,639
Infosys Ltd Infosys Ltd
11,99,79,496
10,86,493
Larsen & Toubro Ltd Larsen & Toubro Ltd
5,07,83,310
14,92,061
IndusInd Bank Ltd IndusInd Bank Ltd
1,89,21,221
-57,255

POPULAR INDUSTRIES

Top themes in the Mutual Fund space in terms of investments
L Luxury Goods
  • ₹ 1,026.06 Cr Investment in Feb 2024
  • 6.94% Monthly change
I Information Technology Services
  • ₹ 496.22 Cr Investment in Feb 2024
  • 2.25% Monthly change
T Textile Manufacturing
  • ₹ 396.33 Cr Investment in Feb 2024
  • 1.80% Monthly change
B Banks Regional
  • ₹ 349.11 Cr Investment in Feb 2024
  • 11.49% Monthly change
E Engineering Construction
  • ₹ 292.77 Cr Investment in Feb 2024
  • 2.57% Monthly change
A Airports Air Services
  • ₹ 246.10 Cr Investment in Feb 2024
  • 3.19% Monthly change

ASSET MANAGEMENT COMPANY(AMC)

As on Feb 2024
SBI Funds Management Ltd SBI Funds Management Ltd AUM ₹ 9,16,918.81 Cr ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited AUM ₹ 7,19,991.11 Cr HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd AUM ₹ 6,30,281.42 Cr Nippon Life India Asset Management Ltd Nippon Life India Asset Management Ltd AUM ₹ 4,44,002.29 Cr Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Asset Management Co Ltd AUM ₹ 3,92,082.52 Cr Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life AMC Ltd AUM ₹ 3,33,157.67 Cr Axis Asset Management Company Limited Axis Asset Management Company Limited AUM ₹ 2,81,395.52 Cr UTI Asset Management Co Ltd UTI Asset Management Co Ltd AUM ₹ 2,75,537.74 Cr
AUM: Assets under management
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