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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity213308149.35
Debt93574721.65
Hybrid52566812.16
Liquid60804814.07
Others1210542.80
Commodity1740.00
Total Assets4322748 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 639 26 665
 Hybrid 148 1 149
 Debt 371 124 495
 Total 14111511562
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1176 116411221079837679
Outperforming Nifty899 (76%)980 (84%)889 (79%)796 (73%)598 (71%)408 (60%)
Outperforming Benchmark1029 (87%)757 (65%)889 (79%)921 (85%)701 (83%)550 (81%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
HDFC Small Cap Fund-Reg(G) 89.66 15857.02 10.70 31.87 44.83 14.41
Nippon India Power & Infra Fund(G) 192.30 2011.42 6.68 30.45 36.08 12.23
ICICI Pru Infrastructure Fund(G) 109.07 2373.19 7.62 29.58 42.60 16.38
Aditya Birla SL Infrastructure Fund(G) 58.79 606.63 9.13 29.55 36.45 11.65
Franklin India Smaller Cos Fund(G) 107.70 7592.61 9.92 29.04 42.44 12.75
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
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 
Invesco India Credit Risk Fund(G) 1615.85 135.65 23.07 13.76 9.405.35 
Nippon India Nivesh Lakshya Fund(G) 15.32 6164.45 19.77 11.35 12.874.88 
DSP Strategic Bond Fund-Reg(G) 2882.08 538.83 18.88 11.26 7.424.40 
* Returns as on (Date of NAV) 02-Jun-2023
# 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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