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-Gold | -0.05 | 1.79 | 6.32 | 25.66 | 26.19 | 33.27 | 21.92 | 13.45 | 12.51 | 15.64 |
| Fund of Funds-Domestic-Gold and Silver | -1.42 | 4.16 | 6.09 | 23.33 | 24.06 | 26.46 | - | - | - | 25.12 |
| Fund of Funds-Domestic-Silver | 0.8 | 9.48 | 6.47 | 23.04 | 23.23 | 20.14 | 20.87 | - | - | 18.46 |
| Equity: Sectoral-Pharma and Healthcare | 2.45 | 3.04 | 7.39 | -3.49 | -3.16 | 17.82 | 25.91 | 22.72 | 13.36 | 18.02 |
| Equity: Thematic-International | 2.12 | 3.0 | 8.95 | 7.85 | 7.85 | 15.12 | 14.57 | 10.91 | 8.86 | 10.45 |
| Fund of Funds-Overseas | -0.64 | 2.6 | 9.27 | 8.39 | 8.22 | 13.99 | 14.9 | 6.69 | 3.12 | 7.33 |
| Equity: Sectoral-Banking and Financial Services | 1.9 | 4.12 | 14.23 | 12.4 | 12.98 | 12.33 | 24.15 | 23.19 | 13.15 | 16.68 |
| Debt: Credit Risk | -0.13 | 0.15 | 2.53 | 7.42 | 7.43 | 11.8 | 8.96 | 8.6 | 6.52 | 6.42 |
| Debt: Gilt Fund with 10 year constant duration | -0.3 | -0.63 | 1.79 | 5.55 | 5.43 | 10.38 | 8.77 | 5.53 | 7.13 | 7.35 |
| Debt: Medium Duration | 0.03 | 0.04 | 2.37 | 5.1 | 5.08 | 9.62 | 8.28 | 6.76 | 6.25 | 6.36 |
| Equity: Sectoral-Technology | 1.75 | 4.59 | 13.36 | -4.93 | -4.29 | 9.58 | 19.27 | 28.05 | 17.74 | 14.12 |
| Fund of Funds-Domestic-Hybrid | 1.07 | 2.08 | 7.31 | 6.48 | 6.51 | 9.51 | 17.75 | 17.1 | 11.37 | 12.53 |
| Debt: Short Duration | 0.04 | 0.23 | 2.56 | 4.93 | 4.96 | 9.21 | 7.63 | 6.16 | 6.38 | 6.57 |
| Debt: Corporate Bond | -0.08 | -0.06 | 2.49 | 4.84 | 4.85 | 9.13 | 7.43 | 5.81 | 6.36 | 6.52 |
| Debt: Medium to Long Duration | -0.07 | -0.65 | 2.0 | 4.71 | 4.64 | 9.02 | 8.04 | 6.18 | 6.57 | 6.97 |
| Debt: Floater | 0.04 | 0.23 | 2.48 | 4.75 | 4.75 | 9.01 | 7.84 | 6.58 | 6.63 | 6.52 |
| Debt: Banking and PSU | -0.01 | -0.02 | 2.39 | 4.81 | 4.81 | 9.0 | 7.47 | 5.99 | 6.47 | 6.46 |
| Fund of Funds-Domestic-Debt | - | -0.2 | 3.17 | 5.01 | 4.96 | 8.94 | 10.54 | 12.18 | 8.04 | 8.0 |
| Hybrid: Multi Asset Allocation | 1.17 | 2.48 | 7.75 | 6.64 | 7.11 | 8.7 | 19.17 | 19.81 | 12.58 | 13.69 |
| Fund of Funds-Income Plus Arbitrage | 0.04 | 0.2 | 2.4 | 4.26 | 4.18 | 8.63 | 9.54 | 8.36 | 7.92 | 5.53 |
| Debt: Dynamic Bond | -0.08 | -0.87 | 1.57 | 4.28 | 4.19 | 8.19 | 7.43 | 6.28 | 6.83 | 6.33 |
| Debt: Low Duration | 0.04 | 0.48 | 2.16 | 4.14 | 4.17 | 7.96 | 7.1 | 6.1 | 5.86 | 5.7 |
| Debt: Gilt | -0.07 | -1.48 | 0.87 | 3.75 | 3.59 | 7.93 | 7.83 | 5.57 | 6.95 | 6.64 |
| Debt: Money Market | 0.11 | 0.58 | 2.03 | 4.01 | 4.04 | 7.71 | 7.03 | 5.57 | 5.84 | 5.71 |
| Debt: Long Duration | -0.08 | -1.85 | 0.41 | 3.34 | 3.18 | 7.2 | 8.22 | 5.19 | 6.01 | 7.33 |
| Hybrid: Conservative | 0.21 | 0.23 | 3.35 | 3.92 | 3.99 | 7.15 | 10.2 | 10.04 | 7.31 | 8.01 |
| Debt: Ultra Short Duration | 0.05 | 0.47 | 1.76 | 3.58 | 3.65 | 7.11 | 6.63 | 5.4 | 5.47 | 5.52 |
| Debt: Liquid | 0.05 | 0.43 | 1.6 | 3.42 | 3.45 | 7.08 | 8.61 | 14.3 | 60.34 | 28.52 |
| Hybrid: Equity Savings | 0.62 | 1.13 | 4.46 | 3.48 | 3.62 | 6.92 | 11.56 | 11.6 | 7.74 | 8.32 |
| Hybrid: Balanced | 0.96 | 1.47 | 6.12 | 3.55 | 3.79 | 6.72 | - | - | - | 16.06 |
| Retirement Fund | 1.33 | 2.18 | 8.31 | 4.26 | 4.57 | 6.68 | 16.09 | 14.85 | 10.08 | 12.76 |
| Hybrid: Arbitrage | 0.16 | 0.53 | 1.62 | 3.08 | 3.12 | 6.61 | 6.65 | 5.53 | 5.67 | 5.41 |
| Debt: Overnight | 0.11 | 0.4 | 1.37 | 2.95 | 2.96 | 6.31 | 6.27 | 4.98 | 4.88 | 4.99 |
| Hybrid: Aggressive | 1.68 | 2.77 | 9.57 | 4.35 | 4.72 | 6.24 | 18.58 | 19.71 | 11.65 | 13.31 |
| Childrens Fund | 1.82 | 2.89 | 9.96 | 3.47 | 3.8 | 6.0 | 17.47 | 17.31 | 11.85 | 13.22 |
| Hybrid: Dynamic Asset Allocation | 1.29 | 2.13 | 7.25 | 3.68 | 3.97 | 5.6 | 15.2 | 14.33 | 9.95 | 11.38 |
| Fund of Funds-Domestic-Equity | 1.69 | 3.12 | 11.02 | 2.82 | 3.04 | 5.42 | 20.52 | 21.9 | 14.4 | 11.3 |
| Equity: Contra | 2.08 | 3.53 | 10.98 | 3.16 | 3.39 | 5.37 | 26.78 | 28.78 | 16.33 | 16.48 |
| Equity: Multi Cap | 2.11 | 3.73 | 13.02 | 1.82 | 2.36 | 5.15 | 25.69 | 27.55 | 15.03 | 17.95 |
| Equity: Focused | 1.84 | 3.39 | 11.58 | 3.32 | 3.77 | 5.01 | 21.53 | 22.31 | 13.61 | 16.67 |
| Equity: Thematic-ESG | 1.85 | 2.82 | 11.46 | 3.24 | 3.77 | 4.99 | 20.11 | 19.12 | 12.74 | 16.99 |
| Equity: Large and Mid Cap | 2.1 | 3.93 | 12.67 | 2.98 | 3.45 | 4.99 | 24.27 | 25.58 | 14.74 | 16.15 |
| Equity: Mid Cap | 1.89 | 4.44 | 14.96 | 1.2 | 1.58 | 4.48 | 27.38 | 29.72 | 16.31 | 20.01 |
| Equity: Large Cap | 1.94 | 3.46 | 10.47 | 4.69 | 5.17 | 4.23 | 19.97 | 20.65 | 12.22 | 13.96 |
| Equity: Flexi Cap | 1.99 | 3.6 | 11.89 | 2.18 | 2.68 | 4.13 | 22.03 | 22.99 | 13.91 | 16.83 |
| Equity: ELSS | 2.01 | 3.33 | 11.64 | 2.56 | 3.04 | 4.12 | 22.39 | 23.55 | 13.72 | 15.59 |
| Equity: Thematic-Others | 1.99 | 3.57 | 13.43 | 2.92 | 3.35 | 3.84 | 23.66 | 26.31 | 13.74 | 14.98 |
| Equity: Thematic-Consumption | 1.59 | 2.95 | 10.05 | -0.74 | -0.15 | 3.56 | 20.97 | 22.51 | 14.95 | 13.19 |
| Equity: Value | 2.26 | 3.39 | 11.36 | 2.81 | 3.24 | 3.24 | 25.34 | 26.27 | 14.88 | 16.19 |
| Equity: Small Cap | 2.6 | 4.3 | 15.14 | -2.09 | -1.33 | 3.12 | 27.18 | 34.26 | 17.76 | 20.09 |
| Equity: Dividend Yield | 1.95 | 3.2 | 9.84 | 3.16 | 3.47 | 2.62 | 24.62 | 26.36 | 14.59 | 15.45 |
| Equity: Thematic-Quantitative | 2.27 | 4.23 | 11.26 | 2.62 | 3.1 | 1.45 | 24.16 | 21.65 | 14.08 | 12.24 |
| Equity: Thematic-Multi-Sector | 3.69 | 3.91 | 4.9 | -18.63 | -18.99 | - | - | - | - | -18.42 |
| Equity: Thematic-Energy | 2.51 | 2.79 | 9.19 | 7.26 | 7.45 | -0.08 | 24.71 | 26.99 | 17.25 | 10.83 |
| Equity: Sectoral-FMCG | 1.55 | 0.33 | 5.31 | 1.17 | 0.58 | -0.6 | 12.77 | 15.51 | 11.94 | 14.52 |
| Equity: Thematic-Manufacturing | 2.38 | 2.86 | 13.46 | 1.29 | 2.0 | -0.93 | 27.96 | 28.89 | 15.23 | 12.17 |
| Equity: Thematic-MNC | 1.93 | 2.33 | 10.53 | -0.5 | -0.49 | -2.69 | 15.83 | 17.64 | 10.23 | 12.97 |
| Equity: Sectoral-Infrastructure | 2.62 | 3.41 | 13.36 | 1.52 | 2.09 | -2.82 | 32.18 | 32.9 | 15.71 | 14.51 |
| Equity: Thematic-Transportation | 2.29 | 4.03 | 14.88 | 4.19 | 5.14 | -2.85 | 25.06 | 28.73 | 12.57 | 17.19 |
| Equity: Thematic-PSU | 1.9 | 1.79 | 9.62 | 5.94 | 6.22 | -3.66 | 39.14 | 31.49 | 15.4 | 17.15 |
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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