Mutual Fund Category Returns Monitor
| Category Name |
1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 8.42 | 39.32 | 58.72 | 110.72 | 157.8 | 154.42 | 47.11 | - | - | 66.26 |
| Fund of Funds-Domestic-Gold and Silver | 3.94 | 21.77 | 32.91 | 67.37 | 106.51 | 104.88 | 39.05 | - | - | 42.85 |
| Fund of Funds-Domestic-Gold | -1.72 | 6.36 | 15.54 | 38.28 | 72.35 | 72.63 | 32.89 | 20.2 | 16.68 | 25.04 |
| Fund of Funds-Overseas | 0.8 | 1.9 | 4.36 | 18.16 | 29.95 | 28.89 | 23.66 | 10.98 | 11.3 | 12.29 |
| Equity: Thematic-International | 0.56 | 2.03 | 4.87 | 13.02 | 21.65 | 20.91 | 17.15 | 9.66 | 11.37 | 10.69 |
| Equity: Thematic-Transportation | -0.88 | -0.67 | 2.09 | 11.9 | 17.23 | 17.53 | 26.47 | 22.96 | 12.87 | 19.24 |
| Hybrid: Multi Asset Allocation | -0.28 | 1.45 | 6.24 | 8.7 | 16.03 | 15.94 | 17.87 | 16.73 | 13.39 | 13.81 |
| Equity: Sectoral-Banking and Financial Services | -0.61 | -1.1 | 6.5 | 2.23 | 15.33 | 15.03 | 15.65 | 15.58 | 14.29 | 14.3 |
| Fund of Funds-Domestic-Hybrid | -0.28 | 0.39 | 4.31 | 4.69 | 10.98 | 10.89 | 15.26 | 13.39 | 11.5 | 11.01 |
| Debt: Credit Risk | 0.21 | 0.25 | 1.51 | 3.12 | 10.25 | 10.3 | 8.65 | 9.03 | 6.41 | 6.77 |
| Equity: Thematic-Energy | -0.48 | -0.15 | 1.29 | 0.26 | 8.66 | 9.24 | 18.09 | 20.45 | 17.43 | 7.89 |
| Debt: Medium Duration | 0.28 | 0.12 | 1.4 | 2.67 | 7.85 | 7.93 | 7.54 | 6.54 | 6.69 | 7.07 |
| Fund of Funds-Domestic-Debt | 0.21 | -0.09 | 1.31 | 2.42 | 7.64 | 7.69 | 7.8 | 6.42 | 7.33 | 6.79 |
| Debt: Floater | 0.2 | 0.27 | 1.49 | 2.73 | 7.59 | 7.65 | 7.68 | 6.16 | 7.07 | 6.86 |
| Debt: Corporate Bond | 0.24 | 0.04 | 1.31 | 2.42 | 7.54 | 7.59 | 7.44 | 5.8 | 7.06 | 7.05 |
| Debt: Short Duration | 0.23 | 0.09 | 1.28 | 2.46 | 7.42 | 7.49 | 7.23 | 5.91 | 6.68 | 6.95 |
| Equity: Thematic-PSU | 0.27 | -0.73 | 2.34 | 0.26 | 6.48 | 7.41 | 26.84 | 28.18 | 15.43 | 13.88 |
| Debt: Banking and PSU | 0.22 | 0.04 | 1.3 | 2.39 | 7.29 | 7.34 | 7.24 | 5.74 | 7.08 | 7.05 |
| Debt: Low Duration | 0.14 | 0.32 | 1.36 | 2.82 | 7.14 | 7.2 | 7.1 | 5.87 | 6.47 | 6.72 |
| Debt: Money Market | 0.11 | 0.42 | 1.39 | 2.88 | 7.11 | 7.17 | 7.17 | 5.91 | 6.46 | 6.33 |
| Debt: Gilt Fund with 10 year constant duration | 0.63 | 0.09 | 1.33 | 1.24 | 6.92 | 7.07 | 7.88 | 5.28 | 7.79 | 7.51 |
| Fund of Funds-Income Plus Arbitrage | 0.19 | 0.27 | 1.41 | 2.53 | 7.01 | 6.99 | 9.35 | 8.23 | 8.01 | 4.79 |
| Debt: Ultra Short Duration | 0.12 | 0.37 | 1.34 | 2.78 | 6.65 | 6.71 | 6.83 | 5.69 | 6.19 | 6.37 |
| Equity: Large Cap | -0.91 | -1.19 | 3.92 | 0.78 | 6.48 | 6.51 | 14.94 | 14.3 | 12.85 | 13.22 |
| Debt: Liquid | 0.1 | 0.44 | 1.38 | 2.81 | 6.34 | 6.38 | 6.81 | 5.66 | 6.01 | 6.08 |
| Fund of Funds-Domestic-Equity | -1.11 | -1.5 | 2.24 | 0.66 | 6.15 | 6.29 | 17.81 | 19.18 | 14.98 | 8.7 |
| Hybrid: Arbitrage | 0.09 | 0.49 | 1.49 | 2.74 | 6.1 | 6.2 | 6.81 | 5.58 | 5.68 | 5.51 |
| Hybrid: Equity Savings | -0.26 | -0.23 | 1.94 | 2.38 | 6.01 | 6.13 | 9.96 | 9.01 | 8.09 | 7.73 |
| Hybrid: Conservative | 0.02 | -0.23 | 1.5 | 1.43 | 5.69 | 5.77 | 8.84 | 8.27 | 7.71 | 8.59 |
| Debt: Medium to Long Duration | 0.32 | 0.05 | 0.93 | 1.07 | 5.63 | 5.73 | 6.77 | 5.17 | 6.27 | 7.55 |
| Debt: Dynamic Bond | 0.36 | 0.13 | 0.95 | 1.23 | 5.57 | 5.7 | 6.89 | 5.47 | 6.78 | 6.83 |
| Debt: Overnight | 0.1 | 0.42 | 1.3 | 2.65 | 5.69 | 5.7 | 6.3 | 5.32 | 5.44 | 5.29 |
| Hybrid: Aggressive | -0.73 | -0.96 | 2.57 | 0.61 | 4.91 | 4.96 | 14.37 | 14.2 | 12.01 | 12.83 |
| Hybrid: Dynamic Asset Allocation | -0.58 | -0.81 | 2.6 | 1.03 | 4.81 | 4.84 | 11.82 | 10.59 | 9.98 | 9.91 |
| Hybrid: Balanced | -0.39 | -1.02 | 1.84 | 1.0 | 4.71 | 4.81 | - | - | - | 12.37 |
| Retirement Fund | -0.56 | -0.85 | 2.27 | 0.35 | 4.66 | 4.76 | 12.71 | 10.99 | 9.84 | 11.17 |
| Equity: Contra | -0.81 | -0.74 | 4.27 | 1.33 | 4.63 | 4.64 | 20.1 | 20.63 | 16.42 | 15.33 |
| Equity: Dividend Yield | -0.72 | -0.64 | 3.67 | 1.04 | 4.21 | 4.41 | 19.22 | 19.43 | 14.85 | 14.32 |
| Equity: Thematic-Quantitative | -0.93 | -0.3 | 4.62 | 0.68 | 4.11 | 4.31 | 17.5 | 16.23 | 14.78 | 10.69 |
| Debt: Gilt | 0.5 | 0.37 | 0.62 | 0.31 | 3.99 | 4.16 | 6.55 | 4.89 | 7.04 | 6.87 |
| Equity: Value | -0.79 | -0.63 | 4.06 | 1.12 | 3.85 | 4.04 | 18.74 | 18.96 | 14.41 | 15.22 |
| Equity: Focused | -1.14 | -1.35 | 3.22 | 0.13 | 3.96 | 3.95 | 15.92 | 15.71 | 13.73 | 14.59 |
| Debt: Long Duration | 0.54 | 0.36 | 0.65 | 0.32 | 3.44 | 3.65 | 7.05 | 4.57 | 6.79 | 6.41 |
| Equity: Thematic-Others | -0.83 | -0.85 | 2.9 | -0.14 | 3.43 | 3.63 | 17.62 | 18.91 | 14.24 | 10.04 |
| Equity: Large and Mid Cap | -1.12 | -1.61 | 3.03 | -0.36 | 3.37 | 3.49 | 18.26 | 18.24 | 14.7 | 13.67 |
| Equity: Thematic-ESG | -1.19 | -1.56 | 3.11 | -0.78 | 3.09 | 2.97 | 14.52 | 14.15 | 12.78 | 13.94 |
| Childrens Fund | -0.95 | -1.44 | 2.54 | 0.47 | 3.58 | 2.97 | 13.89 | 13.69 | 11.22 | 13.04 |
| Equity: Thematic-Manufacturing | -0.89 | -1.7 | 0.39 | 0.09 | 1.74 | 2.48 | 22.3 | 21.72 | 15.04 | 8.86 |
| Equity: Flexi Cap | -1.17 | -1.64 | 2.54 | -0.28 | 2.19 | 2.24 | 16.2 | 15.96 | 14.06 | 13.55 |
| Equity: ELSS | -1.14 | -1.61 | 2.59 | -0.87 | 1.96 | 2.06 | 16.33 | 16.29 | 14.16 | 14.31 |
| Equity: Thematic-Special-Opportunities | -0.68 | -1.4 | 3.51 | 1.94 | 1.7 | 1.67 | 19.8 | 17.75 | - | 5.63 |
| Equity: Multi Cap | -1.17 | -1.81 | 2.3 | -0.66 | 1.4 | 1.61 | 18.43 | 19.12 | 14.73 | 13.87 |
| Equity: Mid Cap | -1.41 | -2.08 | 2.42 | -0.7 | 0.93 | 1.17 | 21.19 | 21.14 | 15.96 | 17.45 |
| Equity: Thematic-MNC | -0.91 | -1.04 | 1.56 | 1.2 | 0.69 | 1.08 | 12.41 | 12.12 | 9.66 | 12.63 |
| Equity: Thematic-Business-Cycle | -1.15 | -1.82 | 2.0 | -0.91 | 0.5 | 0.69 | 17.14 | 19.61 | 13.33 | 11.09 |
| Equity: Thematic-Innovation | -1.39 | -2.03 | 1.07 | 1.09 | 0.57 | 0.5 | 20.55 | 16.1 | - | 12.57 |
| Equity: Thematic-Consumption | -0.9 | -1.91 | -0.25 | 0.2 | 0.08 | 0.32 | 15.97 | 16.38 | 14.55 | 9.54 |
| SIF - Equity Long Short | -0.82 | -1.72 | - | - | - | - | - | - | - | -1.13 |
| SIF - Hybrid Long Short | 0.04 | 1.46 | - | - | - | - | - | - | - | 2.48 |
| Equity: Sectoral-FMCG | 0.28 | -1.36 | -1.03 | -2.17 | -1.51 | -1.03 | 6.79 | 11.57 | 11.32 | 15.46 |
| Equity: Sectoral-Infrastructure | -1.07 | -2.11 | -0.2 | -3.38 | -2.03 | -1.25 | 22.21 | 24.83 | 15.47 | 11.82 |
| Equity: Sectoral-Pharma and Healthcare | -1.52 | -3.26 | 0.37 | -1.41 | -4.69 | -4.18 | 21.88 | 14.81 | 11.64 | 12.66 |
| Equity: Sectoral-Technology | -2.54 | -0.04 | 7.06 | -0.13 | -4.24 | -5.01 | 17.99 | 16.36 | 17.22 | 10.61 |
| Equity: Small Cap | -1.43 | -2.5 | -0.59 | -4.06 | -5.5 | -5.03 | 18.85 | 22.58 | 16.27 | 14.78 |
| Equity: Thematic-Active-Momentum | -0.38 | -0.67 | 4.01 | -1.65 | -15.88 | -15.82 | - | - | - | 7.95 |
| Equity: Thematic-Multi-Sector | -0.67 | -1.42 | 4.71 | -2.04 | -20.42 | -20.3 | - | - | - | -19.09 |
Mutual Fund Category Returns tool provides returns of each mutual fund category across 1 week, 1 month, 3 month, 6 month, YTD (year till date), 1 year, 3 year, 5 year, 10 year and since launch periods. Using the sorting button provided in respective period columns, you can find out which category gave the best return in the sorted period. If sorted, the order of categories change basis the highest returns to lowest returns generated by the respective categories in the chosen period. Very helpful tool to find how each mutual fund category returns vary differently in different time periods. This helps grow conviction as to why you should spread your investments across various mutual fund categories for portfolio diversification and asset allocation purposes based on your risk appetite and investment time horizon. The mutual fund category returns are shown in XIRR percentage terms.
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