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01 July, 2025 09:49 IST
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Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth 1,829.26 3.36 10.29 16.87 25.33 13.23 11.71 8.32
HSBC Global Emerging Markets Fund - Regular Plan - Growth 361.43 5.34 8.41 14.72 13.33 7.17 7.44 4.47
Kotak Global Emerging Market Fund - Regular Plan - Growth 905.44 5.97 11.05 14.10 13.52 9.34 8.13 4.92
Quant BFSI Fund - Regular Plan - Growth 6,297.22 6.37 19.54 11.68 2.97 NA NA 31.67
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 10,172.50 7.27 18.26 10.29 11.78 27.97 30.25 20.83
ICICI Prudential Business Cycle Fund - Growth 117,816.31 4.04 10.76 10.22 9.88 26.47 NA 22.57
ICICI Prudential Multi-Asset Fund - Growth 506,484.90 2.18 5.96 9.70 12.02 21.96 24.61 21.07
Tata Flexi Cap Fund - Regular Plan - Growth 30,089.27 3.66 12.68 9.20 10.15 20.36 19.95 14.29
Nippon India Japan Equity Fund - Growth 2,589.90 0.69 11.41 9.10 15.95 14.82 8.50 6.92
ICICI Prudential Large and Mid Cap Fund - Growth 171,202.87 2.21 10.09 9.04 9.73 26.02 29.30 18.65
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 98,671.21 3.35 12.76 9.01 11.54 27.02 26.66 14.82
Kotak Flexi Cap Fund - Regular Plan - Growth 505,820.10 4.41 14.02 9.01 7.04 22.75 21.79 14.66
Nippon India Taiwan Equity Fund - Regular Plan - Growth 3,641.43 11.26 34.56 8.79 14.66 25.23 NA 8.42
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 9,378.40 1.46 6.18 8.65 15.71 NA NA 17.61
Helios Financial Services Fund - Regular Plan - Growth 1,270.61 5.38 14.86 8.60 15.11 NA NA 14.98
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