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MF PERFORMANCE

* All Returns are in (%)

Category Overview

1Wk 1M 3M 6M 1Yr 3Yrs 5Yrs
Returns (%)
Equity - Open Ended10.10
Equity - Sectoral / Thematic9.63
Equity - Tax Planning (ELSS)9.20
Equity - Closed Ended8.86
*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

NFO Updates

SchemeClose Date
  Tata Dividend Yield Fu... 		17-May-2021
  Tata Dividend Yield Fu... 		17-May-2021
  Parag Parikh Conservat... 		21-May-2021
  Parag Parikh Conservat... 		21-May-2021
  Axis Global Innovation... 		21-May-2021
  Axis Global Innovation... 		21-May-2021

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MF News

May14news - On Friday 10:46
ICICI Pru MF declares dividend under Overnight Fund.

May12news - On Wednesday 12:00
Aditya Birla Sun Life Mutual Fund files offer document for Financial Services ETF.

May12news - On Wednesday 11:56
Aditya Birla Sun Life Mutual Fund files offer document for Nifty IT ETF.

More News

Activities

DateTypePurchaseSaleNet Inv.
12-May-2021Equity1591581
 Debt20371933104
11-May-2021Equity32023847-645
 Debt1080910079730
10-May-2021Equity38154604-790
 Debt7464742935
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