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Scheme portfolios, as each AMC publishes them monthly under SEBI's disclosure rules.
| Scheme | Hold.Holdings | AssetsNet assets (₹ Cr) ↓ | 1y | 3y3y p.a. | 5y5y p.a. |
|---|---|---|---|---|---|
| 3 |
| 2,797 |
| +98.7% |
| +46.6% |
| — |
| 64 | 2,771 | +12.9% | — | — |
| 90 | 2,765 | +2.8% | +11.4% | — |
| 47 | 2,765 | — | — | — |
| 37 | 2,761 | — | — | — |
| 64 | 2,760 | — | — | — |
| 61 | 2,734 | — | — | — |
| 85 | 2,732 | — | — | — |
| 52 | 2,720 | — | — | — |
| 13 | 2,716 | — | — | — |
| 3 | 2,705 | +53.4% | +36.7% | +25.4% |
| 64 | 2,703 | — | — | — |
| 52 | 2,671 | +4.5% | +13.9% | +13.1% |
| 30 | 2,671 | +5.3% | +15.5% | +11.7% |
| 51 | 2,659 | — | — | — |
| 76 | 2,658 | +13.6% | +19.6% | — |
| 101 | 2,656 | — | — | — |
| 98 | 2,647 | +18.1% | — | — |
| 56 | 2,641 | +2.7% | +13.6% | — |
| 17 | 2,637 | — | — | — |
| 85 | 2,632 | — | — | — |
| 3 | 2,616 | — | — | — |
| 59 | 2,616 | -1.7% | — | — |
| 37 | 2,611 | — | — | — |
| 120 | 2,611 | +14.3% | +15.4% | +10.6% |
| 53 | 2,602 | — | — | — |
| 85 | 2,575 | — | — | — |
| 29 | 2,574 | — | — | — |
| 48 | 2,545 | +6.9% | — | — |
| 3 | 2,535 | +25.3% | +25% | +15.7% |
| 52 | 2,534 | — | — | — |
| 252 | 2,511 | — | — | — |
| 16 | 2,507 | +2.9% | +9.9% | +10.7% |
| 254 | 2,494 | — | — | — |
| 50 | 2,492 | — | — | — |
| 1 | 2,467 | — | — | — |
| 69 | 2,463 | — | — | — |
| 47 | 2,452 | — | — | — |
| 7 | 2,446 | — | — | — |
| 68 | 2,445 | — | — | — |
| 71 | 2,444 | — | — | — |
| 49 | 2,428 | — | — | — |
| 5 | 2,416 | — | — | — |
| 68 | 2,416 | — | — | — |
| 16 | 2,376 | — | — | — |
| 52 | 2,366 | — | — | — |
| 16 | 2,328 | — | — | — |
| 34 | 2,305 | — | — | — |
| 79 | 2,302 | +0.5% | +11.6% | +10.6% |
| 45 | 2,298 | — | — | — |
Returns on the direct growth plan as at 19 Aug 2026, from AMFI's published NAVs. 1y absolute, 3y and 5y annualised.