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TOP NEWS

Mutual Funds HDFC Mutual Fund launches HDFC Pharma and Healthcare Fund; here’s all you need to know
This open-ended equity scheme intends to invest in pharma and healthcare-related companies with a bottom-up approach to stock selection. The new fund offer will close on September 28
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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
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Fund Name Category Rank Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
1Out of 31
₹75.97
25.30%
13.43%
Very High Risk
₹397.41 Cr
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
2Out of 31
₹1,463.12
22.00%
13.43%
Very High Risk
₹38,266.03 Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
3Out of 31
₹63.59
19.65%
13.43%
Very High Risk
₹37,699.02 Cr
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
4Out of 31
--
₹12.60
19.26%
13.43%
Very High Risk
₹1,463.19 Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
5Out of 31
--
₹12.97
19.02%
13.43%
Very High Risk
₹995.18 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
6Out of 31
₹24.95
18.58%
13.43%
Very High Risk
₹369.35 Cr
JM Flexicap Fund (Direct) Growth Option JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • Category Rank
    1Out of 31
  • NAV ₹75.97
  • Fund Size ₹397.41 Cr
Fund Return 25.30%
Category Return 13.43%
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
Very High Risk
  • Category Rank
    2Out of 31
  • NAV ₹1,463.12
  • Fund Size ₹38,266.03 Cr
Fund Return 22.00%
Category Return 13.43%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
Very High Risk
  • Category Rank
    3Out of 31
  • NAV ₹63.59
  • Fund Size ₹37,699.02 Cr
Fund Return 19.65%
Category Return 13.43%
WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk --
  • Category Rank
    4Out of 31
  • NAV ₹12.60
  • Fund Size ₹1,463.19 Cr
Fund Return 19.26%
Category Return 13.43%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
Very High Risk --
  • Category Rank
    5Out of 31
  • NAV ₹12.97
  • Fund Size ₹995.18 Cr
Fund Return 19.02%
Category Return 13.43%
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
Very High Risk
  • Category Rank
    6Out of 31
  • NAV ₹24.95
  • Fund Size ₹369.35 Cr
Fund Return 18.58%
Category Return 13.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
*Only Growth, Direct and Non-ETF schemes are considered
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BT MUTUAL FUND MANAGER RANKING
Ranking In :
Manish Lodha
Manish Lodha
3Y Performance
30.30%
Scheme Name
Mahindra Manulife Large & Mid Cap Fund Direct Growth
AMC
Mahindra Manulife Investment Management Pvt. Ltd.
Gopal Agrawal
Gopal Agrawal
3Y Performance
31.97%
Scheme Name
HDFC Large and Mid Cap Fund Direct Growth
AMC
HDFC Asset Management Co Ltd
Aditya Khemani
Aditya Khemani
3Y Performance
31.78%
Scheme Name
Motilal Oswal Large and Midcap Fund Direct Growth
AMC
Motilal Oswal Asset Management Co. Ltd
*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

"Market Masters Live With Top Market Guru Ravi Dharamshi
thumb 47:08
"Market Masters Live With Top Market Guru Samir Arora
thub 40:15
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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: Equity - Infrastructure
0.32
4.56
12.86
22.24
35.77
17.26
18.29
Equity: Sector - Healthcare
0.43
1.49
16.67
22.17
16.13
17.31
15.85
Equity: Small-Cap
0.83
4.85
13.46
21.49
37.33
20.33
23.19
Equity: Value
1.16
4.30
11.21
19.88
26.40
13.80
17.97
Equity: Dividend Yield
1.20
4.55
11.03
18.76
24.83
13.26
15.78
Equity: Mid-Cap
0.46
4.88
12.76
18.51
30.36
16.70
21.17
Equity: Sector - FMCG
0.52
-1.11
2.90
17.43
22.01
12.21
15.51
Equity: Sector - Financial Services
3.10
4.28
7.80
17.23
25.32
11.36
14.75
Commodities: Sector - Precious Metals
-1.18
0.23
-2.42
17.18
3.46
12.78
5.80
Equity: Multi-Cap
0.20
4.23
11.36
16.98
28.22
16.29
18.97
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Equity - Infrastructure
0.32
4.56
12.86
22.24
35.77
17.26
18.29
Sector - Healthcare
0.43
1.49
16.67
22.17
16.13
17.31
15.85
Small-Cap
0.83
4.85
13.46
21.49
37.33
20.33
23.19
Value
1.16
4.30
11.21
19.88
26.40
13.80
17.97
Dividend Yield
1.20
4.55
11.03
18.76
24.83
13.26
15.78
Mid-Cap
0.46
4.88
12.76
18.51
30.36
16.70
21.17
Sector - FMCG
0.52
-1.11
2.90
17.43
22.01
12.21
15.51
Sector - Financial Services
3.10
4.28
7.80
17.23
25.32
11.36
14.75
Multi-Cap
0.20
4.23
11.36
16.98
28.22
16.29
18.97
Contra
1.12
4.43
10.61
16.76
25.09
13.94
17.69
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Aggressive Allocation
0.78
3.06
7.55
11.86
19.73
12.09
14.71
Dynamic Asset Allocation
0.79
2.53
6.48
10.69
13.68
9.76
12.37
Equity Savings
0.46
1.53
4.20
8.65
11.15
7.92
8.14
Conservative Allocation
0.40
1.27
2.81
7.30
9.50
7.06
7.82
Balanced Allocation
0.35
2.74
5.15
6.35
15.00
8.88
10.68
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Floating Rate
0.22
0.72
1.80
6.80
5.29
6.33
6.32
Credit Risk
0.14
0.57
1.47
6.35
9.42
4.43
5.99
Low Duration
0.12
0.53
1.52
6.17
4.75
4.85
5.64
Money Market
0.10
0.50
1.44
6.07
4.64
5.30
5.80
Ultra Short Duration
0.09
0.52
1.45
6.07
4.57
4.78
5.70
Short Duration
0.14
0.56
1.21
6.03
5.01
5.67
6.24
Government Bond
0.18
0.61
0.82
5.97
4.27
6.97
7.11
Corporate Bond
0.13
0.62
1.32
5.84
4.54
6.19
6.54
Dynamic Bond
0.16
0.56
0.90
5.83
4.76
6.24
6.66
Medium to Long Duration
0.14
0.56
0.66
5.75
4.60
5.99
6.28
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Liquid
0.09
0.45
1.42
5.96
4.13
4.13
5.22
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Sector - Precious Metals
-1.18
0.23
-2.42
17.18
3.46
12.78
5.80
Categories
1W
1M
3M
1Y
3Y
5Y
10Y
Arbitrage Fund
0.16
0.66
1.84
6.61
4.58
4.69
5.93

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

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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
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
₹499.22
907,165
10.92%
4.28%
Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal S&P BSE Enhanced Value ETF
₹63.80
770
10.03%
4.30%
CPSE ETF CPSE ETF
₹52.14
1,129,025
9.03%
--
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
₹51.27
1,874
8.36%
4.28%
Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty PSU Bank BeES
₹55.91
4,942,179
8.36%
4.28%
DSP Nifty PSU Bank ETF DSP Nifty PSU Bank ETF
₹49.50
590
8.35%
4.28%
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
Very High Risk
  • EOD Price ₹499.22
  • Fund Size ₹977.33 Cr
  • EOD Volume 907,165
1 Month Return 10.92%
Category Return 4.28%
Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal S&P BSE Enhanced Value ETF
Very High Risk
  • EOD Price ₹63.80
  • Fund Size ₹7.83 Cr
  • EOD Volume 770
1 Month Return 10.03%
Category Return 4.30%
CPSE ETF CPSE ETF
Very High Risk
  • EOD Price ₹52.14
  • Fund Size ₹22,536.56 Cr
  • EOD Volume 1,129,025
1 Month Return 9.03%
Category Return --
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
Very High Risk
  • EOD Price ₹51.27
  • Fund Size ₹14.00 Cr
  • EOD Volume 1,874
1 Month Return 8.36%
Category Return 4.28%
Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty PSU Bank BeES
Very High Risk
  • EOD Price ₹55.91
  • Fund Size ₹1,204.55 Cr
  • EOD Volume 4,942,179
1 Month Return 8.36%
Category Return 4.28%
DSP Nifty PSU Bank ETF DSP Nifty PSU Bank ETF
Very High Risk
  • EOD Price ₹49.50
  • Fund Size -- Cr
  • EOD Volume 590
1 Month Return 8.35%
Category Return 4.28%
*EOD: End of Day
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
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WHO OWNS THIS STOCK

Find out which mutual funds have holdings in any given stock
View Mutual Funds

NEW FUND OFFERS(NFO)

360 ONE Balanced Hybrid Fund Direct Growth 360 ONE Balanced Hybrid Fund Direct Growth
Allocation Balanced Allocation
  • Open Date Sep 04, 2023
  • Close Date Sep 18, 2023
  • Risk level Very High Risk
  • Min. Investment ₹1,000
DSP Multi Asset Allocation Fund Direct Growth DSP Multi Asset Allocation Fund Direct Growth
  • Open Date Sep 07, 2023
  • Close Date Sep 21, 2023
  • Risk level Very High Risk
  • Min. Investment ₹100

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COMPARISON

Equity Linked Saving Schemes (ELSS) vs other investments under Section 80C
Investment Type
ELSS (Tax Savings)
3 Year Return
23.85%
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 FUND

Quant Tax Plan Growth Option Direct Plan Quant Tax Plan Growth Option Direct Plan
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 307.95
  • Fund Size ₹ 4,049.39 Cr
  • Rating
3 Year Return 38.10%
Category Return 23.85%
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth Bandhan Tax Advantage (ELSS) Fund - Direct Plan...
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 135.93
  • Fund Size ₹ 4,776.49 Cr
  • Rating
3 Year Return 32.83%
Category Return 23.85%
DSP Tax Saver Fund Direct Plan Growth DSP Tax Saver Fund Direct Plan Growth
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 106.36
  • Fund Size ₹ 11,302.96 Cr
  • Rating
3 Year Return 27.58%
Category Return 23.85%
PGIM India ELSS Tax Saver Fund Dir Gr PGIM India ELSS Tax Saver Fund Dir Gr
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 31.03
  • Fund Size ₹ 540.34 Cr
  • Rating
3 Year Return 27.36%
Category Return 23.85%
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 ₹ 136.50
  • Fund Size ₹ 791.83 Cr
  • Rating
3 Year Return 26.90%
Category Return 23.85%
Kotak Tax Saver-Scheme-Growth - Direct Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk Equity ELSS (Tax Savings)
  • NAV ₹ 100.75
  • Fund Size ₹ 3,855.26 Cr
  • Rating
3 Year Return 26.84%
Category Return 23.85%
Return in annualised terms (CAGR)
*Only Growth and Direct schemes are considered
*Only 5 star rated schemes are taken into account
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FAVOURITE STOCKS

Top picks in the mutual fund space in terms of shares held
Stock
No. of shares held in Sep 2023
Change in number of shares on a MOM basis

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POPULAR INDUSTRIES

Top themes in the Mutual Fund space in terms of investments

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ASSET MANAGEMENT COMPANY(AMC)

ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited AUM ₹ 5,57,654.67 Cr SBI Funds Management Ltd SBI Funds Management Ltd AUM ₹ 5,24,631.67 Cr HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd AUM ₹ 5,00,149.51 Cr Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Asset Management Co Ltd AUM ₹ 3,19,592.76 Cr Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life AMC Ltd AUM ₹ 3,00,689.66 Cr Nippon Life India Asset Management Ltd Nippon Life India Asset Management Ltd AUM ₹ 2,64,102.65 Cr Axis Asset Management Company Limited Axis Asset Management Company Limited AUM ₹ 2,58,211.01 Cr UTI Asset Management Co Ltd UTI Asset Management Co Ltd AUM ₹ 1,69,117.71 Cr
*AUM: Assets under management
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