Assets under management across India's mutual fund industry, broken down by fund house, asset class, category and sub-category, with monthly, quarterly and yearly trends.
| Asset class / Category | AUM (₹ Cr) | Share | 1M | 3M | 1Y | |
|---|---|---|---|---|---|---|
| ▸Equity | 4,777,363 | 55.1% | -4.2% | +0.4% | +11.4% | |
| ▸ETFs | 766,693 | 8.8% | -4.6% | -1.8% | +7.1% | |
| Index | 766,693 | 8.8% | -4.6% | -1.8% | +7.1% | |
| Flexi Cap Fund | 589,219 | 6.8% | -3.7% | +1.3% | +15.9% | |
| Mid Cap Fund | 514,753 | 5.9% | -5.3% | +1.7% | +18.7% | |
| Small cap Fund | 461,585 | 5.3% | -0.9% | +8.1% | +29.4% | |
| Large Cap Fund | 390,909 | 4.5% | -5.7% | -4.4% | -1.2% | |
| Large & Mid Cap | 354,197 | 4.1% | -5.0% | +0.4% | +15.3% | |
| ▸Thematic Fund | 285,553 | 3.3% | -4.2% | +0.4% | +8.4% | |
| Others | 261,202 | 3.0% | -4.2% | +0.4% | +8.5% | |
| MNC | 16,913 | 0.2% | -5.6% | -1.4% | -2.2% | |
| Global | 7,439 | 0.1% | -3.2% | +3.2% | +40.1% | |
| ▸Sector Funds | 261,173 | 3.0% | -4.7% | -0.2% | +4.3% | |
| Banks & Financial Services | 57,054 | 0.7% | -5.6% | -3.2% | +14.9% | |
| Infrastructure | 44,997 | 0.5% | -3.3% | -3.2% | +3.4% | |
| Pharma & Health Care | 40,989 | 0.5% | +0.1% | +9.9% | +28.6% | |
| Consumption | 38,335 | 0.4% | -6.3% | -4.1% | -4.6% | |
| Technology | 35,908 | 0.4% | -8.7% | +1.7% | -12.9% | |
| Energy & Power | 28,637 | 0.3% | -3.3% | -3.2% | -6.7% | |
| Service Industry | 9,181 | 0.1% | -6.4% | +4.2% | +17.0% | |
| Auto | 6,071 | 0.1% | -4.4% | +12.8% | +12.4% | |
| Multi Cap Fund | 248,186 | 2.9% | -3.3% | +2.9% | +18.0% | |
| ▸Index Funds | 239,216 | 2.8% | -4.7% | -0.8% | +19.3% | |
| Index Funds - Other | 100,245 | 1.2% | -3.9% | +1.6% | +24.3% | |
| Index - Nifty | 99,107 | 1.1% | -5.6% | -3.7% | +15.8% | |
| Index - Nifty Next 50 | 28,227 | 0.3% | -3.2% | +3.8% | +28.5% | |
| Index - Sensex | 11,637 | 0.1% | -6.0% | -5.8% | -6.1% | |
| ELSS - Tax Saver Fund | 234,428 | 2.7% | -5.9% | -4.6% | -5.6% | |
| Focused Fund | 179,867 | 2.1% | -4.7% | +0.3% | +10.3% | |
| Value Fund | 137,527 | 1.6% | -4.3% | -2.5% | +3.3% | |
| Contra | 71,631 | 0.8% | -5.6% | -1.9% | +0.8% | |
| Dividend Yield | 30,634 | 0.4% | -4.6% | -3.3% | -5.0% | |
| Ex-Top 100 Long-Short Fund | 7,533 | 0.1% | +86.4% | +220.1% | – | |
| Long-Short Fund | 4,197 | 0.0% | +197.0% | +505.6% | – | |
| Sector Rotation Long-Short Fund | 62 | 0.0% | – | – | – | |
| ▸Debt | 1,992,339 | 23.0% | -7.3% | +2.1% | +0.4% | |
| Liquid | 646,187 | 7.4% | -12.1% | +9.2% | +34.7% | |
| Money Market | 288,408 | 3.3% | -12.9% | -3.6% | -9.5% | |
| Corporate Bond | 169,291 | 2.0% | -2.5% | -4.2% | -16.6% | |
| Ultra Short Term | 120,846 | 1.4% | -8.3% | +3.5% | -2.7% | |
| Overnight Fund | 120,648 | 1.4% | +2.4% | +18.1% | +4.1% | |
| Ultra Short to Short Term Fund | 107,375 | 1.2% | -5.6% | -5.4% | -24.1% | |
| Short Term | 104,766 | 1.2% | -1.1% | -3.1% | -22.5% | |
| ▸ETFs | 94,067 | 1.1% | -1.5% | -0.3% | +4.9% | |
| Debt | 94,067 | 1.1% | -1.5% | -0.3% | +4.9% | |
| ▸Index Funds | 80,396 | 0.9% | +2.1% | +2.4% | +0.4% | |
| Debt Oriented | 80,396 | 0.9% | +2.1% | +2.4% | +0.4% | |
| Banking and PSU Debt Fund | 72,672 | 0.8% | -3.6% | -5.3% | -8.6% | |
| Floating Interest Rates | 51,232 | 0.6% | -2.9% | -1.5% | +0.7% | |
| ▸Gilt | 33,431 | 0.4% | +0.8% | -5.5% | -25.8% | |
| Short & Mid Term | 29,569 | 0.3% | +1.6% | -5.4% | -26.2% | |
| Gilt Fund with 10 year constant Maturity | 3,862 | 0.0% | -5.0% | -6.6% | -22.4% | |
| Dynamic Term | 29,367 | 0.3% | -2.7% | -5.8% | -21.0% | |
| Medium Term | 25,009 | 0.3% | -1.7% | -1.5% | -2.6% | |
| Credit Risk Fund | 22,116 | 0.3% | +0.5% | +2.2% | +11.9% | |
| Long Term | 10,944 | 0.1% | -4.6% | -13.2% | -45.4% | |
| Medium to Long Term | 9,807 | 0.1% | -1.4% | -1.9% | -16.4% | |
| Fixed Maturity Plans | 4,795 | 0.1% | +0.2% | +1.0% | -13.6% | |
| ▸Sector Funds | 956 | 0.0% | +0.3% | +1.4% | +7.7% | |
| Debt - Infrastructure | 956 | 0.0% | +0.3% | +1.4% | +7.7% | |
| ▸Debt -Interval Funds | 27 | 0.0% | -7.0% | -6.6% | -23.4% | |
| Interval Funds - Yearly | 20 | 0.0% | -9.4% | -8.7% | -5.5% | |
| Interval Funds - Quarterly | 7 | 0.0% | +0.4% | -0.1% | -49.8% | |
| ▸Hybrid | 1,267,897 | 14.6% | -1.9% | +2.0% | +15.1% | |
| Arbitrage Fund | 356,199 | 4.1% | -0.9% | +3.4% | +14.3% | |
| Balanced Advantage | 282,444 | 3.3% | -4.2% | -2.6% | +2.3% | |
| Aggressive Hybrid Fund | 256,234 | 3.0% | -3.4% | -0.5% | +6.1% | |
| Multi Asset Allocation | 223,743 | 2.6% | -2.3% | +3.6% | +48.6% | |
| Equity Savings | 51,734 | 0.6% | -3.4% | -3.4% | +0.2% | |
| Dynamic Asset Allocation | 38,341 | 0.4% | -3.8% | -2.5% | -2.7% | |
| Conservative Hybrid Fund | 29,446 | 0.3% | -1.8% | -1.7% | -0.3% | |
| Long-Short Fund | 23,826 | 0.3% | +43.1% | +114.8% | – | |
| Balanced Hybrid Fund | 3,319 | 0.0% | +8.9% | +221.1% | +205.2% | |
| Active Asset Allocator Long-Short Fund | 2,432 | 0.0% | +147.2% | +300.4% | – | |
| Life Cycle Funds | 178 | 0.0% | +372.2% | – | – | |
| ▸Commodity | 365,796 | 4.2% | -3.0% | +7.9% | +116.2% | |
| ▸ETFs | 267,945 | 3.1% | -3.1% | +7.6% | +109.9% | |
| Gold | 186,309 | 2.1% | -2.5% | +9.5% | +106.7% | |
| Silver | 81,636 | 0.9% | -4.4% | +3.4% | +117.6% | |
| ▸FoFs | 72,655 | 0.8% | -2.0% | +11.2% | +127.4% | |
| Gold | 72,655 | 0.8% | -2.0% | +11.2% | +127.4% | |
| ▸FoFs (Domestic) | 25,197 | 0.3% | -4.5% | +3.1% | +162.1% | |
| Silver | 25,197 | 0.3% | -4.5% | +3.1% | +162.1% | |
| ▸Other | 272,944 | 3.1% | -2.7% | -1.4% | +4.0% | |
| ▸FoFs (Domestic) | 118,091 | 1.4% | -2.7% | +1.6% | +17.7% | |
| Hybrid | 80,724 | 0.9% | -2.9% | -0.4% | +19.1% | |
| Debt Oriented | 20,641 | 0.2% | -1.6% | -4.6% | -8.2% | |
| Equity Oriented | 16,726 | 0.2% | -3.1% | +23.5% | +66.8% | |
| FoFs (Overseas) | 61,425 | 0.7% | +0.8% | +1.6% | +39.6% | |
| ▸Solution Oriented - Retirement Fund | 32,316 | 0.4% | -4.6% | -2.2% | +1.1% | |
| Equity Oriented | 26,167 | 0.3% | -5.1% | -2.1% | +2.3% | |
| Debt Oriented | 6,149 | 0.1% | -2.6% | -2.8% | -3.9% | |
| Solution Oriented - Children's Fund | 27,740 | 0.3% | -1.9% | +2.2% | +14.0% | |
| ETFs - Other | 21,531 | 0.2% | +3.0% | +4.6% | +27.4% | |
| Unclassified (closed / merged schemes) | 11,842 | 0.1% | -22.5% | -39.2% | -73.6% |
| # | Fund House | AUM (₹ Cr) | Market Share | 1M | 3M | 1Y | |
|---|---|---|---|---|---|---|---|
| 1 |
SBI Mutual Fund
|
1,278,452 | 14.73% |
-4.7% | -1.2% | +6.1% | |
| 2 |
ICICI Prudential Mutual Fund
|
1,172,882 | 13.52% |
-4.9% | -0.4% | +9.5% | |
| 3 |
HDFC Mutual Fund
|
956,009 | 11.02% |
-5.2% | -0.8% | +6.7% | |
| 4 |
Nippon India Mutual Fund
|
779,395 | 8.98% |
-4.4% | +1.0% | +16.7% | |
| 5 |
Kotak Mahindra Mutual Fund
|
612,684 | 7.06% |
-4.3% | +1.5% | +9.5% | |
| 6 |
Aditya Birla Sun Life Mutual Fund
|
423,338 | 4.88% |
-5.6% | -1.5% | +1.4% | |
| 7 |
UTI Mutual Fund
|
392,170 | 4.52% |
-4.7% | -0.8% | +5.1% | |
| 8 |
Axis Mutual Fund
|
374,413 | 4.32% |
-6.7% | +2.7% | +10.8% | |
| 9 |
DSP Mutual Fund
|
239,166 | 2.76% |
-5.8% | +2.9% | +14.1% | |
| 10 |
Mirae Asset Mutual Fund
|
234,713 | 2.71% |
-6.2% | +0.5% | +10.1% | |
| 11 |
Tata Mutual Fund
|
227,631 | 2.62% |
-5.6% | +3.3% | +7.5% | |
| 12 |
Bandhan Mutual Fund
|
216,491 | 2.50% |
-3.4% | +4.1% | +16.1% | |
| 13 |
Edelweiss Mutual Fund
|
196,509 | 2.26% |
-3.1% | -0.2% | +9.5% | |
| 14 |
Motilal Oswal Mutual Fund
|
170,783 | 1.97% |
-2.8% | +5.6% | +29.5% | |
| 15 |
PPFAS Mutual Fund
|
165,302 | 1.91% |
-2.5% | +0.8% | +20.9% | |
| 16 |
Invesco Mutual Fund
|
164,963 | 1.90% |
-1.7% | +8.0% | +27.9% | |
| 17 |
HSBC Mutual Fund
|
156,434 | 1.80% |
-1.5% | +5.4% | +18.4% | |
| 18 |
Franklin Templeton Mutual Fund
|
127,940 | 1.47% |
-5.4% | -0.9% | +4.9% | |
| 19 |
Canara Robeco Mutual Fund
|
117,343 | 1.35% |
-6.9% | -2.2% | -0.4% | |
| 20 |
Quant Mutual Fund
|
103,384 | 1.19% |
-1.5% | +3.0% | +9.8% | |
| 21 |
Sundaram Mutual Fund
|
77,622 | 0.89% |
-7.5% | +1.1% | +5.2% | |
| 22 |
Baroda BNP Paribas Mutual Fund
|
52,822 | 0.61% |
-5.2% | +7.8% | +10.5% | |
| 23 |
LIC Mutual Fund
|
47,370 | 0.55% |
-9.6% | +1.5% | +13.8% | |
| 24 |
WhiteOak Capital Mutual Fund
|
46,803 | 0.54% |
+0.5% | +15.8% | +76.1% | |
| 25 |
Mahindra Manulife Mutual Fund
|
37,206 | 0.43% |
-4.8% | +2.5% | +18.8% | |
| 26 |
Bajaj Finserv Mutual Fund
|
36,764 | 0.42% |
-9.1% | +13.4% | +25.2% | |
| 27 |
PGIM India Mutual Fund
|
27,184 | 0.31% |
-3.2% | -0.6% | +1.6% | |
| 28 |
Union Mutual Fund
|
25,901 | 0.30% |
-11.9% | -3.9% | +10.9% | |
| 29 |
Jio BlackRock Mutual Fund
|
19,782 | 0.23% |
-12.3% | +19.1% | +51.6% | |
| 30 |
Bank of India Mutual Fund
|
19,226 | 0.22% |
+4.6% | +21.4% | +44.4% | |
| 31 |
Zerodha Mutual Fund
|
18,004 | 0.21% |
+1.6% | +9.9% | +120.6% | |
| 32 |
Helios Mutual Fund
|
15,371 | 0.18% |
+1.7% | +20.5% | +161.6% | |
| 33 |
Edelweiss - Altiva SIF
|
13,142 | 0.15% |
+23.6% | +119.6% | – | |
| 34 |
JM Financial Mutual Fund
|
12,720 | 0.15% |
-5.1% | 0.0% | -7.6% | |
| 35 |
ITI Mutual Fund
|
12,560 | 0.14% |
-0.9% | +5.1% | +17.7% | |
| 36 |
360 ONE Mutual Fund
|
12,385 | 0.14% |
-2.5% | -7.5% | -5.4% | |
| 37 |
Abakkus Mutual Fund
|
12,195 | 0.14% |
+9.0% | +69.8% | – | |
| 38 |
Navi Mutual Fund
|
9,686 | 0.11% |
-3.4% | -1.1% | +12.8% | |
| 39 |
Trust Mutual Fund
|
8,252 | 0.10% |
+4.2% | +46.0% | +131.9% | |
| 40 |
Groww Mutual Fund
|
7,961 | 0.09% |
+2.7% | +28.2% | +140.8% | |
| 41 |
NJ Mutual Fund
|
7,339 | 0.08% |
-2.9% | +5.8% | +3.4% | |
| 42 |
iSIF
|
6,112 | 0.07% |
+13.6% | +64.5% | – | |
| 43 |
SBI - Magnum SIF
|
5,580 | 0.06% |
+39.5% | +53.0% | – | |
| 44 |
Old Bridge Mutual Fund
|
5,247 | 0.06% |
+5.5% | +29.0% | +156.4% | |
| 45 |
Quantum Mutual Fund
|
4,113 | 0.05% |
-2.3% | +4.6% | +18.4% | |
| 46 |
Quant SIF
|
3,762 | 0.04% |
– | – | – | |
| 47 |
Infinity SIF
|
2,995 | 0.03% |
– | – | – | |
| 48 |
Samco Mutual Fund
|
2,578 | 0.03% |
+0.2% | +0.8% | -8.4% | |
| 49 |
The Wealth Company Mutual Fund
|
2,134 | 0.02% |
+8.1% | +49.4% | – | |
| 50 |
Unifi Mutual Fund
|
1,737 | 0.02% |
+1.3% | +10.0% | +37.1% | |
| 51 |
RedHex SIF
|
1,504 | 0.02% |
+40.2% | +158.8% | – | |
| 52 |
Shriram Mutual Fund
|
1,265 | 0.01% |
-0.4% | +31.6% | +30.3% | |
| 53 |
DynaSIF
|
1,124 | 0.01% |
– | – | – | |
| 54 |
Taurus Mutual Fund
|
1,103 | 0.01% |
-1.7% | +7.1% | +14.1% | |
| 55 |
IL&FS Mutual Fund (IDF)
|
956 | 0.01% |
+0.3% | +1.4% | +7.7% | |
| 56 |
Titanium SIF
|
884 | 0.01% |
– | – | – | |
| 57 |
APEX SIF
|
730 | 0.01% |
+51.7% | +806.1% | – | |
| 58 |
Capitalmind Mutual Fund
|
645 | 0.01% |
+1.3% | +5.2% | +330.1% | |
| 59 |
Angel One Mutual Fund
|
615 | 0.01% |
-9.7% | -6.9% | +47.3% | |
| 60 |
Prism SIF
|
459 | 0.01% |
+54.4% | – | – | |
| 61 |
Platinum SIF
|
385 | 0.00% |
+4.2% | +91.4% | – | |
| 62 |
Arudha SIF
|
291 | 0.00% |
+6.0% | +45.2% | – | |
| 63 |
ASK Mutual Fund
|
276 | 0.00% |
– | – | – | |
| 64 |
Diviniti SIF
|
246 | 0.00% |
-15.6% | -26.3% | – | |
| 65 |
Sapphire SIF
|
211 | 0.00% |
– | – | – | |
| 66 |
Choice Mutual Fund
|
183 | 0.00% |
-23.3% | +117.1% | – | |
| 67 |
Arthaya SIF
|
131 | 0.00% |
– | – | – | |
| 68 |
WSIF
|
118 | 0.00% |
– | – | – | |
| 69 |
Monarch Mutual Fund
|
71 | 0.00% |
– | – | – |
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