Mutual Fund Finder

Scheme Name Plan
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - GrowthAggressive Direct Plan
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid F Direct Plan
PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fun Direct Plan
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Direct Plan
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund Direct Plan
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund Direct Plan
Category Name Crisil Rank AuM (Cr) YTD 1Y 3Y
Aggressive Hybrid Fund 5 523.17 10% 34% 17%
Aggressive Hybrid Fund 5 4,565.31 7% 33% 15%
Flexi Cap Fund 5 675.91 10% 66% 19%
Flexi Cap Fund 5 15,746.26 8% 49% 20%
Large & Mid Cap Fund 5 7,922.40 11% 44% 15%
Large & Mid Cap Fund 5 15,785.32 14% 55% 20%
Large Cap Fund 5 23,496.02 4% 33% 19%
Large Cap Fund 5 1,836.55 8% 45% 19%
Mid Cap Fund 5 9,757.42 12% 45% 21%
Mid Cap Fund 5 933.56 18% 78% 20%
Small Cap Fund 5 3,059.07 23% 71% 17%
Scheme Name Plan
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund Direct Plan
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund Direct Plan
SBI Contra Fund - Direct Plan - GrowthContra Fund Direct Plan
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Direct Plan
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund Direct Plan
Category Name Crisil Rank AuM (Cr) 1Y 3Y
Aggressive Hybrid Fund 5 523.17 26% 40%
Contra Fund 5 1824.36 53% 51%
Dynamic Asset Allocation o 5 664.04 14% 18%
Flexi Cap Fund 5 675.91 42% 58%
Flexi Cap Fund 5 15746.26 40% 52%
Large & Mid Cap Fund 5 7922.40 37% 45%
Large Cap Fund 5 23496.02 27% 40%
Large Cap Fund 5 1836.55 32% 46%
Mid Cap Fund 5 9757.42 36% 52%
Mid Cap Fund 5 933.56 55% 73%
Small Cap Fund 5 3059.07 64% 70%
Scheme Name Plan
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund Direct Plan
L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund Direct Plan
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund Direct Plan
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balan Direct Plan
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund Direct Plan
Category Name Crisil Rank Turnover ratio % Equity Holding No of stocks in portfolio
Aggressive Hybrid Fund 5- 76% 45
Aggressive Hybrid Fund 5- 73% 52
Arbitrage Fund 5- 67% 111
Arbitrage Fund 5- 67% 114
Conservative Hybrid Fund 5- 21% 35
Dynamic Asset Allocation or 5- 62% 22
Large & Mid Cap Fund 5- 100% 63
Large Cap Fund 5- 89% 61
% Debt Holding No of instruments in portfolio % MF Holding % Cash Holding % Other Holding
15% 14 - 9% -
22% 52 - 5% -
9% 10 16% 8% -
18% 36 - 16% -
71% 26 - 8% -
11% 3- 39% -
- - 0% 0% -
3% 4- 6% 1%
Scheme Name Plan
SBI Contra Fund - Direct Plan - GrowthContra Fund Direct Plan
Category Name Crisil Rank AuM (Cr) NAV 1D Change NAV Date 52W High
Aggressive Hybrid Fund 5 4565.31 230.99 0.5% 10-Mar-21 232.61
Contra Fund 5 1824.36 165.085 1% 10-Mar-21 165.6374
Flexi Cap Fund 5 675.91 22.69 1% 10-Mar-21 22.71
Flexi Cap Fund 5 15746.26 224.7699 1% 10-Mar-21 224.7699
Large & Mid Cap Fund 5 15785.32 86.696 0.6% 10-Mar-21 87.129
Large Cap Fund 5 23496.02 44.03 1% 10-Mar-21 44.92
Large Cap Fund 5 1836.55 39.4 1% 10-Mar-21 39.94
Mid Cap Fund 5 9757.42 61.84 1% 10-Mar-21 61.84
Mid Cap Fund 5 933.56 34.55 1% 10-Mar-21 34.83
Small Cap Fund 5 3059.07 133.24 1% 10-Mar-21 133.24
52WH as on 52W Low 52WL as on
15-Feb-21 139.33 23-Mar-20
03-Mar-21 72.1819 23-Mar-20
03-Mar-21 9.94 23-Mar-20
10-Mar-21 110.4108 23-Mar-20
03-Mar-21 40.214 23-Mar-20
16-Feb-21 25.54 23-Mar-20
15-Feb-21 20.65 23-Mar-20
10-Mar-21 32.91 23-Mar-20
04-Mar-21 13.98 23-Mar-20
10-Mar-21 54.232 24-Mar-20
Scheme Name
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund
Canara Robeco Equity Hybrid Fund - Direct Plan - GrowthAggressive Hybrid Fund
PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund
Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund
Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund
PGIM India Midcap Opportunities Fund - Direct Plan - GrowthMid Cap Fund
Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund
SBI Contra Fund - Direct Plan - GrowthContra Fund
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balan
Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund
Scheme Name
L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund
Canara Robeco Conservative Hybrid Fund - Direct Plan - GrowthConservative Hybrid Fund
Invesco India Dynamic Equity Fund - Direct Plan - GrowthDynamic Asset Allocation or Balan
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund
Scheme Name
SBI Contra Fund - Direct Plan - GrowthContra Fund
Category Name Crisil RankAuM (Cr) 1Y 3Y
Aggressive Hybrid Fund 5 4,565.31 33% 15%
Flexi Cap Fund 5 675.91 66% 19%
Flexi Cap Fund 5 15,746.26 49% 20%
Large & Mid Cap Fund 5 15,785.32 55% 20%
Large Cap Fund 5 23,496.02 33% 19%
Large Cap Fund 5 1,836.55 45% 19%
Mid Cap Fund 5 9,757.42 45% 21%
Mid Cap Fund 5 933.56 78% 20%
Small Cap Fund 5 3,059.07 71% 17%

Contra Fund 5 1824.36 53% 51%
Dynamic Asset Allocation 5 664.04 14% 18%
Flexi Cap Fund 5 675.91 42% 58%
Flexi Cap Fund 5 15746.26 40% 52%
Large Cap Fund 5 23496.02 27% 40%
Large Cap Fund 5 1836.55 32% 46%
Mid Cap Fund 5 9757.42 36% 52%
Mid Cap Fund 5 933.56 55% 73%
Small Cap Fund 5 3059.07 64% 70%
Category Name Crisil Rank% Equity HNo of stocks i % Debt Holding No of instruments in portfolio
Aggressive Hybrid Fund 5 76% 45 15% 14
Aggressive Hybrid Fund 5 73% 52 22% 52
Arbitrage Fund 5 67% 111 9% 10
Arbitrage Fund 5 67% 114 18% 36
Conservative Hybrid Fund 5 21% 35 71% 26
Dynamic Asset Allocation 5 62% 22 11% 3
Large & Mid Cap Fund 5 100% 63 - -
Large Cap Fund 5 89% 61 3% 4
Category Name Crisil RankAuM (Cr) NAV 1D Change NAV Date

Aggressive Hybrid Fund 5 4565.31 230.99 0.5% 10-Mar-21
Contra Fund 5 1824.36 165.085 1% 10-Mar-21
Flexi Cap Fund 5 675.91 22.69 1% 10-Mar-21
Flexi Cap Fund 5 15746.26 224.7699 1% 10-Mar-21
Large & Mid Cap Fund 5 15785.32 86.696 0.6% 10-Mar-21
Large Cap Fund 5 23496.02 44.03 1% 10-Mar-21
Large Cap Fund 5 1836.55 39.4 1% 10-Mar-21
Mid Cap Fund 5 9757.42 61.84 1% 10-Mar-21
Mid Cap Fund 5 933.56 34.55 1% 10-Mar-21
Small Cap Fund 5 3059.07 133.24 1% 10-Mar-21
% MF Hol% Cash Holdi% Other
- 9% -
- 5% -
16% 8% -
- 16% -
- 8% -
- 39% -
0% 0% -
- 6% 1%
52W High52WH as on 52W Low 52WL as on

232.61 15-Feb-21 139.33 23-Mar-20
165.637 03-Mar-21 72.1819 23-Mar-20
22.71 03-Mar-21 9.94 23-Mar-20
224.77 10-Mar-21 110.4108 23-Mar-20
87.129 03-Mar-21 40.214 23-Mar-20
44.92 16-Feb-21 25.54 23-Mar-20
39.94 15-Feb-21 20.65 23-Mar-20
61.84 10-Mar-21 32.91 23-Mar-20
34.83 04-Mar-21 13.98 23-Mar-20
133.24 10-Mar-21 54.232 24-Mar-20
Scheme Name

Category Name Crisil Rank AuM (Cr) 1Y-H 3Y-H 1Y-S 3Y-S
Aggressive Hybrid Fund 5 4,565.31 33% 15% 24% 37%
Aggressive Hybrid Fund 5 523.17 34% 17% 26% 40%
Large Cap Fund 5 23,496.02 33% 19% 27% 40%
Large Cap Fund 5 1,836.55 45% 19% 32% 46%
Mid Cap Fund 5 9,757.42 45% 21% 36% 52%

Flexi Cap Fund 5 15,746.26 49% 20% 40% 52%
Large & Mid Cap Fund 5 15,785.32 55% 20% 42% 54%
Mid Cap Fund 5 933.56 78% 20% 55% 73%
Small Cap Fund 5 3,059.07 71% 17% 64% 70%
% Equity Holding No of stocks in portfolio % Debt Holding No of instruments in po% MF Holding
73% 52 22% 52 -
76% 45 15% 14 -
#N/A #N/A #N/A #N/A #N/A

100% 63 - - 0
% Cash Holding % Other NAV 1D Change Moneycontrol link Expense Ratio
5% - ₹ 230.99 0.50% Link 0.77%
9% - #N/A #N/A Link 0.61%
#N/A #N/A ₹ 44.03 0.55% Link 0.50%
#N/A #N/A ₹ 39.40 0.71% Link 0.58%
#N/A #N/A ₹ 61.84 0.92% Link 0.51%

#N/A #N/A ₹ 224.77 1.44% Link 1.23%
0% - ₹ 86.70 0.60% Link 0.70%
#N/A #N/A ₹ 34.55 1.36% Link 0.55%
#N/A #N/A ₹ 133.24 0.96% Link 0.60%
Absolute Profit 2222/month in last yr. Min. Investment Amount Net Profit
21.88% ₹ 35,206.66 ₹ 5,000.00 ₹ 6,320.66
24.72% ₹ 33,256.60 ₹ 5,000.00 ₹ 6,592.60
24.23% ₹ 35,884.21 ₹ 5,000.00 ₹ 6,998.21
29.02% ₹ 37,269.22 ₹ 5,000.00 ₹ 8,383.22
32.34% ₹ 38,226.31 ₹ 9,340.31

₹ 5,000.00
37.48% ₹ 39,711.07 ₹ 5,000.00 ₹ 10,825.07
38.68% ₹ 36,978.32 ₹ 5,000.00 ₹ 10,314.32
50.19% ₹ 43,384.10 ₹ 5,000.00 ₹ 14,498.10
58.51% ₹ 45,788.09 ₹ 5,000.00 ₹ 16,902.09
Exit Load PE Ratio Std. Deviation Beta Ratio Sharpe Ratio Treynor's Ratio
1% 42.82 13.91vs12.73 1.02vs0.97 0.66vs0.3 0.09vs0.05
1% 36.17 14.72vs12.73 1.06vs0.97 0.69vs0.3 0.1vs0.05
1% 50.19 18.01vs17.25 0.81vs0.78 0.69vs0.36 0.15vs0.08
1% 40.58 19.11vs17.25 0.89vs0.78 0.66vs0.36 0.14vs0.08
16.4vs15.78 0.74vs0.7 0.82vs0.35 0.18vs0.08

1% 42.97
1%
1%
0.50% 42.17 20.22vs15.78 0.88vs0.7 0.65vs0.35 0.15vs0.08
1% 42.01 17.92vs14.12 0.72vs0.6 0.58vs0.13 0.58vs0.13
Jenson's Alpha Extras
0.34vs-2.67
1.01vs-2.67
3.52vs-0.44
4.72vs-0.44
No Lock-in, Min. SIP-

1000,for<1 yr, 15% tax,
9.08vs2.93 for>1 yr, 10% tax if
gains>1lakh in a financial
yr
9.1vs2.93
10.87vs1.73
Scheme Name

Large Cap Fund 5 23,496.02 33% 19% 27% 40%
Mid Cap Fund 5 9,757.42 45% 21% 36% 52%

Small Cap Fund 5 3,059.07 71% 17% 64% 70%
Aggressive Hybrid Fund 5 523.17 34% 17% 26% 40%

% Equity Holding No of stocks in portfolio % Debt Holding No of instruments in portfolio
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A
76% 45 15% 14
73% 52 22% 52
% MF Holding % Cash Holding % Other NAV 1D Change Moneycontrol link
#N/A #N/A #N/A ₹ 44.03 0.55% Link
#N/A #N/A #N/A ₹ 61.84 0.92% Link

#N/A #N/A #N/A ₹ 133.24 0.96% Link
- 9% - ₹ 15.61 #N/A Link
- 5% - ₹ 230.99 0.50% Link

Expense Ratio Absolute Profit 2222/month in last yr. Min. Investment Amount
0.50% 24.23% ₹ 35,884.21 ₹ 5,000.00
32.34% ₹ 38,226.31
0.51% ₹ 5,000.00
0.60% 58.51% ₹ 45,788.09 ₹ 5,000.00
0.61% 22.20% ₹ 35,297.39 ₹ 5,000.00
0.77% 21.88% ₹ 35,206.66 ₹ 5,000.00

Net Profit Exit Load PE Ratio Std. Deviation Beta Ratio Sharpe Ratio
₹ 6,998.21 1% 50.19 18.01vs17.25 0.81vs0.78 0.69vs0.36
₹ 9,340.31 16.4vs15.78 0.74vs0.7 0.82vs0.35

1% 42.97
₹ 16,902.09 1% 42.01 17.92vs14.12 0.72vs0.6 0.58vs0.13

₹ 6,411.39 1% 36.17 14.72vs12.73 1.06vs0.97 0.69vs0.3
₹ 6,320.66 1% 42.82
13.91vs12.73 1.02vs0.97 0.66vs0.3
Treynor's Ratio Jenson's Alpha Extras
0.15vs0.08 3.52vs-0.44 12 out of 18

1000,for<1 yr, 15% tax,
0.18vs0.08 9.08vs2.93 for>1 yr, 10% tax if
gains>1lakh in a financial yr
11 out of 18
0.58vs0.13 10.87vs1.73
0.1vs0.05 1.01vs-2.67 Launch date-17-03-2017
Launch date-2013-01-01
0.09vs0.05 0.34vs-2.67 9/18
Scheme Name

Large Cap Fund 5 23,496.02 33% 19% 27% 40%
Mid Cap Fund 5 9,757.42 45% 21% 36% 52%
Small Cap Fund 5 3,059.07 71% 17% 64% 70%

% Equity Holding No of stocks in portfolio % Debt Holding No of instruments in portfolio
73% 52 22% 52
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A

% MF Holding % Cash Holding % Other NAV 1D Change Moneycontrol link
- 5% - ₹ 230.99 0.50% Link
#N/A #N/A #N/A ₹ 44.03 0.55% Link
#N/A #N/A #N/A ₹ 61.84 0.92% Link
#N/A #N/A #N/A ₹ 133.24 0.96% Link

Expense Ratio Absolute Profit 2222/month in last yr. Min. Investment Amount
0.77% 21.88% ₹ 35,206.66 ₹ 5,000.00
24.23% ₹ 35,884.21
0.50% ₹ 5,000.00
32.34% ₹ 38,226.31
0.51% ₹ 5,000.00
0.60% 58.51% ₹ 45,788.09 ₹ 5,000.00

Net Profit Exit Load PE Ratio Std. Deviation Beta Ratio Sharpe Ratio
₹ 6,320.66 1% 42.82
13.91vs12.73 1.02vs0.97 0.66vs0.3
₹ 6,998.21 18.01vs17.25 0.69vs0.36

1% 50.19 0.81vs0.78
₹ 9,340.31 16.4vs15.78 0.74vs0.7 0.82vs0.35
1% 42.97
₹ 16,902.09 1% 42.01 17.92vs14.12 0.72vs0.6 0.58vs0.13

Treynor's Ratio Jenson's Alpha Extras
Launch date-2013-01-01 9
0.09vs0.05 0.34vs-2.67 out of 18
12 out of 18 2013-
0.15vs0.08 3.52vs-0.44
01-01

0.18vs0.08 9.08vs2.93 1000,for<1 yr, 15% tax,
for>1 yr, 10% tax if
gains>1lakh in a financial yr
,11 out of 18, 2013-01-01
1/1/2013
0.58vs0.13 10.87vs1.73

Mutual Fund Finder

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Scheme Name Plan

Aggressive Hybrid Fund 5 523.17 26% 40%

Category Name Crisil RankAuM (Cr) NAV 1D Change NAV Date

52W High52WH as on 52W Low 52WL as on

Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund

Mid Cap Fund 5 9,757.42 45% 21% 36% 52%

#N/A #N/A #N/A #N/A #N/A

#N/A #N/A ₹ 61.84 0.92% Link 0.51%

32.34% ₹ 38,226.31 ₹ 9,340.31

16.4vs15.78 0.74vs0.7 0.82vs0.35 0.18vs0.08

No Lock-in, Min. SIP-

Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund

Mid Cap Fund 5 9,757.42 45% 21% 36% 52%

Aggressive Hybrid Fund 5 4,565.31 33% 15% 24% 37%

#N/A #N/A #N/A #N/A

#N/A #N/A #N/A ₹ 61.84 0.92% Link

- 5% - ₹ 230.99 0.50% Link

0.77% 21.88% ₹ 35,206.66 ₹ 5,000.00

₹ 9,340.31 16.4vs15.78 0.74vs0.7 0.82vs0.35

₹ 16,902.09 1% 42.01 17.92vs14.12 0.72vs0.6 0.58vs0.13

No Lock-in, Min. SIP-

Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund

Axis Midcap Fund - Direct Plan - GrowthMid Cap Fund

Kotak Small Cap Fund - Direct Plan - GrowthSmall Cap Fund

Aggressive Hybrid Fund 5 4,565.31 33% 15% 24% 37%

Large Cap Fund 5 23,496.02 33% 19% 27% 40%

Mid Cap Fund 5 9,757.42 45% 21% 36% 52%

Small Cap Fund 5 3,059.07 71% 17% 64% 70%

#N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A

- 5% - ₹ 230.99 0.50% Link

#N/A #N/A #N/A ₹ 44.03 0.55% Link

#N/A #N/A #N/A ₹ 61.84 0.92% Link

#N/A #N/A #N/A ₹ 133.24 0.96% Link

0.77% 21.88% ₹ 35,206.66 ₹ 5,000.00

0.60% 58.51% ₹ 45,788.09 ₹ 5,000.00

₹ 6,998.21 18.01vs17.25 0.69vs0.36

₹ 9,340.31 16.4vs15.78 0.74vs0.7 0.82vs0.35

₹ 16,902.09 1% 42.01 17.92vs14.12 0.72vs0.6 0.58vs0.13

No Lock-in, Min. SIP-

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