Fund Explorer

Search from more than 1000 regular mutual funds available





Fund Scheme Category NAV Returns-5Y Expense Ratio AUM
L&T Midcap Fund Equity: Mid Cap 141.15 31.14% 2.06% 2805.0 cr
Investment Objective:
To generate capital appreciation by investing primarily in midcap stocks. The Scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100 Index.

Riskometer: High

Benchmark: NIFTY Midcap 150 TRI

L&T Infrastructure Fund Equity: Sectoral-Infrastructure 17.11 27.95% 2.09% 2053.0 cr
Investment Objective:
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

Riskometer: High

Benchmark: NIFTY Infrastructure TRI

L&T Money Market Fund Debt: Money Market 26.33 8.34% 0.69% 834.0 cr
Investment Objective:
The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.

Riskometer: Moderately Low

Benchmark: CCIL T Bill Liquidity Weight

L&T Emerging Businesses Fund Equity: Value 26.65 -% 2.01% 5055.0 cr
Investment Objective:
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.

Riskometer: -

Benchmark: NIFTY Smallcap 250 TRI

Aditya Birla Sun Life Tax Relief 96 Equity: ELSS 1545.85 24.22% 2.1% 6102.0 cr
Investment Objective:
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.

Riskometer: Moderately High

Benchmark: NIFTY 500 TRI

Aditya Birla Sun Life Medium Term Plan Debt: Medium Duration 22.33 9.56% 1.54% 11415.0 cr
Investment Objective:
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Riskometer: Moderate

Benchmark: VR Bond

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Debt: Floater 21.72 8.73% 0.37% 5729.0 cr
Investment Objective:
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Riskometer: Moderately Low

Benchmark: CCIL T Bill Liquidity Weight

Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Hybrid: Multi Asset Allocation 22.60 16.78% 1.33% 124.0 cr
Investment Objective:
The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.

Riskometer: Moderately High

Benchmark: VR Balanced TRI

Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt: Ultra Short Duration 24.67 9.43% 0.41% 13100.0 cr
Investment Objective:
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Riskometer: Moderate

Benchmark: CCIL T Bill Liquidity Weight

Franklin India Short Term Income Plan - Retail Plan Debt: Short Duration 3739.53 9.35% 1.57% 10182.0 cr
Investment Objective:
The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years.

Riskometer: Moderate

Benchmark: CCIL T Bill Liquidity Weight

Franklin India Savings Fund - Retail Plan Debt: Money Market 32.51 8.26% 0.38% 503.0 cr
Investment Objective:
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Riskometer: Moderately Low

Benchmark: CCIL T Bill Liquidity Weight

Franklin India Low Duration Fund Debt: Low Duration 20.45 9.43% 0.78% 5812.0 cr
Investment Objective:
The Scheme seeks to earn regular income for investors through investment primarily highly rated debt securities. in debt securities.

Riskometer: Moderate

Benchmark: CCIL T Bill Liquidity Weight

Franklin India Income Opportunities Fund Debt: Medium Duration 21.07 9.43% 1.7% 3576.0 cr
Investment Objective:
The scheme aims to generate regular income by investing in fixed income securities across the yield curve.

Riskometer: Moderate

Benchmark: VR Bond

Franklin India Dynamic Accrual Fund Debt: Dynamic Bond 62.39 9.16% 1.77% 3352.0 cr
Investment Objective:
The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.

Riskometer: Moderate

Benchmark: VR Bond

ICICI Prudential Nifty Next 50 Index Fund Equity: Multi Cap 26.24 21.98% 0.8% 234.0 cr
Investment Objective:
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.

Riskometer: Moderately High

Benchmark: NIFTY 50 Total Return

ICICI Prudential Banking and Financial Services Fund Equity: Banking 62.25 27.15% 2.23% 2697.0 cr
Investment Objective:
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.

Riskometer: High

Benchmark: NIFTY Bank TRI

Axis Banking & PSU Debt Fund Debt: Ultra Short Term 1629.57 8.28% 0.45% 634.0 cr
Investment Objective:
The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions.

Riskometer: Moderately Low

Benchmark: CCIL T Bill Liquidity Weight

Axis Long Term Equity Fund Equity: Tax Saving 45.26 25.29% 1.77% 17546.0 cr
Investment Objective:
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.

Riskometer: Moderately High

Benchmark: NIFTY 500 TRI

Axis Liquid Fund Debt: Liquid 1966.89 8.07% 0.15% 23435.0 cr
Investment Objective:
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Riskometer: Low

Benchmark: CCIL T Bill Liquidity Weight

ICICI Prudential Regular Savings Fund Hybrid: Debt-oriented Aggressive 40.47 12.38% 1.98% 1652.0 cr
Investment Objective:
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.

Riskometer: Moderately High

Benchmark: VR MIP TRI