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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity192305847.51
Debt82951220.50
Hybrid51704412.77
Liquid64383115.91
Others1093782.70
Commodity244020.60
Total Assets4047313 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 564 32 596
 Hybrid 145 7 152
 Debt 303 105 408
 Total 12861441430
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1060 10611021993802656
Outperforming Nifty918 (86%)925 (87%)543 (53%)866 (87%)623 (77%)316 (48%)
Outperforming Benchmark919 (86%)621 (58%)543 (53%)470 (47%)673 (83%)500 (76%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Motilal Oswal Midcap Fund-Reg(G) 51.71 3158.04 15.30 23.02 26.11 15.48
SBI Consumption Opp Fund-Reg(IDCW) 281.56 1059.95 10.96 22.09 21.26 15.50
UTI Transportation & Logistics Fund-Reg(IDCW) 151.57 1971.88 19.11 19.36 19.46 5.81
HDFC Focused 30 Fund(G) 126.24 2093.38 9.37 17.86 18.33 10.70
Quant ESG Equity Fund-Reg(G) 21.49 99.61 5.49 17.38 NA NA
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
Bank of India Credit Risk Fund-Reg(G) 10.41 166.26 4.56 247.34 140.8514.78 
Franklin India Dynamic Accrual Fund(G) 94.79 99.06 9.41 44.47 31.8111.72 
Franklin India Low Duration Fund(M-IDCW) 60.49 51.10 5.33 43.99 37.0413.29 
Aditya Birla SL Medium Term Plan-Reg(G) 30.90 1628.06 68.70 33.85 23.499.37 
Bank of India Short Term Income Fund-Reg(G) 20.45 45.16 3.97 31.70 17.446.85 
* Returns as on (Date of NAV) 30-Sep-2022
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
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