UTI Children's Equity Fund vs UTI Children's Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
UTI Children's Equity Fund is a Solution fund and UTI Children's Hybrid Fund is a Solution fund. In the 3 years to 30-10-2026, UTI Children's Equity Fund (Direct) returned 7.4% a year and UTI Children's Hybrid Fund (Direct) returned 6.0% a year. UTI Children's Equity Fund charges 1.39% a year and UTI Children's Hybrid Fund 1.51% (Direct plans). Their portfolios overlap 36.3%: they hold 69 of the same securities.
UTI Children's Equity Fund
Solution
- 3 year return
- 7.4%
- Expense ratio
- 1.39%
- NAV
- ₹86.57
UTI Children's Hybrid Fund
Solution
- 3 year return
- 6.0%
- Expense ratio
- 1.51%
- NAV
- ₹40.19
Which is better, UTI Children's Equity or UTI Children's Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Children's Equity returned more over 5 years: 5.8% a year against 5.6%.
- UTI Children's Equity returned more over 3 years: 7.4% a year against 6.0%.
- UTI Children's Equity costs less: 1.39% a year against 1.51% (Direct plans).
- UTI Children's Hybrid swung less over 3 years: a standard deviation of 5.6% a year against 12.7%.
- UTI Children's Hybrid fell less in its worst fall since 02-01-2013: −18.7% against −35.2%.
- UTI Children's Equity holds more in large companies: 70.3% of the fund in large caps against 26.6%.
- UTI Children's Hybrid is the larger fund: ₹4,258 Cr against ₹1,063 Cr.
- Their portfolios overlap 36.3%: 69 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | UTI Children's Equity Fund | UTI Children's Hybrid Fund |
|---|---|---|
| Fund house | UTI Mutual Fund | UTI Mutual Fund |
| Category | Solution | Solution |
| AUM | ₹1,063 Cr (30-09-2026) | ₹4,258 Cr (30-09-2026) |
| NAV | ₹86.57 (Direct) | ₹40.19 (Direct) |
| Expense ratio (Direct) | 1.39% | 1.51% |
| Expense ratio (Regular) | 2.26% | 1.62% |
| Riskometer | Very High | Moderately High |
| Benchmark | Nifty 500 TRI | CRISIL Short Term Debt Hybrid 60+40 Index |
| Launch date | 30-01-2008 | 12-07-1993 |
| Minimum investment | Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.1000, Regular Plan-Payout of IDCW- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000, Direct Plan-Reinvestment of IDCW- R | Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000, |
| Lock in | 5 years, or until retirement if earlier | 5 years, or until retirement if earlier |
| Fund managers | Sachin Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4 | Anurag Mittal FM 1, Sachin Trivedi FM 2, Not Applicable FM 3 |
| Exit load | Nil | Nil |
UTI Children's Equity vs UTI Children's Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UTI Children's Equity Fund (Direct) | +0.62% | −5.92% | −2.53% | −10.13% | +7.37% | +5.77% | +11.16% |
| UTI Children's Hybrid Fund (Direct) | −2.33% | −2.67% | −1.36% | −4.00% | +6.02% | +5.59% | +7.03% |
UTI Children's Equity vs UTI Children's Hybrid: Year-wise Returns
| Year | EquityUTI Children's Equity | HybridUTI Children's Hybrid |
|---|---|---|
| 2026to date | −9.61% | −3.83% |
| 2025 | +4.74% | +5.22% |
| 2024 | +14.75% | +10.81% |
| 2023 | +25.00% | +13.61% |
| 2022 | −2.94% | +2.86% |
| 2021 | +34.10% | +15.83% |
UTI Children's Equity vs UTI Children's Hybrid: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of UTI Children's Equity Fund
Rolling returns
Every 3-year holding period, 2,666 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
UTI Children's Equity Fund (Direct)
UTI Children's Hybrid Fund (Direct)
Nifty 500 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Children's Equity | 1.7 | 4.7 | 9.6 | 42.9 | 28.1 | 11.8 | 1.2 | 14.1% | 14.2% | −5.1% | 29.9% | 44% |
| UTI Children's Hybrid | 1.2 | 9.5 | 49.8 | 38.2 | 1.2 | 0.0 | 0.0 | 9.0% | 9.5% | −2.0% | 16.4% | 3% |
| Nifty 500 TRI | 1.9 | 4.3 | 7.8 | 37.0 | 34.8 | 11.3 | 2.9 | 14.7% | 14.9% | −6.3% | 33.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
UTI Children's Equity vs UTI Children's Hybrid: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| UTI Children's EquityUTI Children's Equity Fund (Direct) | ₹16,60,000 | ₹38,21,315 | ₹21,61,315 | 11.3% |
| UTI Children's HybridUTI Children's Hybrid Fund (Direct) | ₹16,60,000 | ₹28,51,472 | ₹11,91,472 | 7.5% |
UTI Children's EquityUTI Children's Equity Fund (Direct)
UTI Children's HybridUTI Children's Hybrid Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Children's Equity vs UTI Children's Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | UTI Children's Equity Fund (Direct) | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.13% | −4.00% |
| Standard deviation | 12.95% | 5.89% |
| Sharpe ratio | -1.19 | -1.57 |
| Sortino ratio | -1.57 | -2.07 |
| Maximum drawdown | −15.2% (31-03-2026) | −7.1% (30-03-2026) |
| Beta | 0.88 | -- |
| Alpha | −4.30% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | UTI Children's Equity Fund (Direct) | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.37% | +6.02% |
| Standard deviation | 12.69% | 5.59% |
| Sharpe ratio | 0.11 | -0.00 |
| Sortino ratio | 0.15 | -0.00 |
| Maximum drawdown | −18.7% (28-02-2025) | −7.1% (30-03-2026) |
| Beta | 0.86 | -- |
| Alpha | −2.27% | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | UTI Children's Equity Fund (Direct) | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.77% | +5.59% |
| Standard deviation | 13.16% | 5.66% |
| Sharpe ratio | -0.00 | -0.04 |
| Sortino ratio | -0.00 | -0.05 |
| Maximum drawdown | −21.3% (17-06-2022) | −7.3% (17-06-2022) |
| Beta | 0.89 | -- |
| Alpha | −2.71% | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | UTI Children's Equity Fund (Direct) | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.00% | +7.50% |
| Standard deviation | 15.04% | 7.22% |
| Sharpe ratio | 0.40 | 0.20 |
| Sortino ratio | 0.53 | 0.25 |
| Maximum drawdown | −35.2% (23-03-2020) | −18.7% (23-03-2020) |
| Beta | 0.93 | -- |
| Alpha | −0.31% | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI Children's Equity Fund (Direct)
UTI Children's Hybrid Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| UTI Children's Equity Fund (Direct) | −35.2% | 12-02-2020 | 23-03-2020 | 06-11-2020 | 7 months | −13.9% |
| UTI Children's Hybrid Fund (Direct) | −18.7% | 20-02-2020 | 23-03-2020 | 12-10-2020 | 7 months | −4.4% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
UTI Children's Equity Fund (Direct)
UTI Children's Hybrid Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
UTI Children's Equity Fund (Direct)
UTI Children's Hybrid Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
UTI Children's Equity Fund (Direct)
UTI Children's Hybrid Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| UTI Children's Equity Fund (Direct) | 94% | 93% | 3.57% |
| UTI Children's Hybrid Fund (Direct) | 45% | 35% | 10.24% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
UTI Children's Equity vs UTI Children's Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: UTI Children's Equity Fund, September 2026; UTI Children's Hybrid Fund, September 2026
Holdings in common
- Overlap
- 36.3%
- Held by both
- 69
- Only in UTI Children's Equity
- 1
- Only in UTI Children's Hybrid
- 63
| Security | % of UTI Children's Equity | % of UTI Children's Hybrid |
|---|---|---|
| EQ - HDFC BANK LIMITED | 7.65% | 2.92% |
| EQ - ICICI BANK LTD | 7.43% | 2.76% |
| EQ - BHARTI AIRTEL LTD. | 4.38% | 1.72% |
| EQ - AXIS BANK LTD. | 3.89% | 1.61% |
| EQ - BAJAJ FINANCE LTD. | 3.96% | 1.57% |
| EQ - RELIANCE INDUSTRIES LTD. | 3.92% | 1.52% |
| EQ - INFOSYS LTD. | 3.10% | 1.27% |
| EQ - MARUTI SUZUKI INDIA LTD. | 2.72% | 1.04% |
| EQ - AJANTA PHARMA LTD. | 2.32% | 1.00% |
| EQ - TECH MAHINDRA LTD. | 1.73% | 0.88% |
| EQ - KOTAK MAHINDRA BANK LTD. | 2.73% | 0.82% |
| EQ - ETERNAL LIMITED | 2.61% | 0.71% |
| EQ - PHOENIX MILLS LTD | 1.81% | 0.71% |
| EQ - LARSEN & TOUBRO LTD. | 1.76% | 0.70% |
| EQ - STATE BANK OF INDIA | 1.99% | 0.66% |
| EQ - NESTLE INDIA LTD. | 1.43% | 0.60% |
| EQ - SHREE CEMENT LTD. | 1.39% | 0.60% |
| EQ - POLYCAB INDIA LTD | 1.35% | 0.58% |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1.41% | 0.57% |
| EQ - JUBILANT FOODWORKS LTD. | 0.92% | 0.55% |
| EQ - ASTER DM QUALITY CARE LIMITED | 0.95% | 0.54% |
| EQ - LTM Limited | 1.11% | 0.53% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.32% | 0.52% |
| EQ - TITAN COMPANY LTD. | 1.29% | 0.50% |
| EQ - KAJARIA CERAMICS LTD. | 0.91% | 0.45% |
| EQ - DR LAL PATHLABS LTD. | 1.08% | 0.44% |
| EQ - COFORGE LTD | 1.17% | 0.42% |
| EQ - JSW STEEL LTD. | 1.42% | 0.41% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 1.11% | 0.40% |
| EQ - EICHER MOTORS LTD | 0.98% | 0.40% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.68% | 0.40% |
| EQ - ULTRATECH CEMENT LTD. | 1.08% | 0.39% |
| EQ - TATA CONSUMER PRODUCTS LTD | 0.93% | 0.38% |
| EQ - OBEROI REALTY LIMITED | 0.92% | 0.37% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 0.79% | 0.36% |
| EQ - ASIAN PAINTS (INDIA) LTD. | 0.67% | 0.36% |
| EQ - NTPC LTD. | 0.87% | 0.35% |
| EQ- GLOBAL HEALTH LTD. | 0.95% | 0.34% |
| EQ - AVENUE SUPERMARTS LTD. | 0.50% | 0.33% |
| EQ - POWER GRID CORPORATION OF INDI | 0.76% | 0.32% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 0.71% | 0.32% |
| EQ - BHARAT ELECTRONICS LTD. | 0.78% | 0.30% |
| EQ - METRO BRANDS LTD | 0.71% | 0.30% |
| EQ - UNITED FOODBRANDS LTD | 0.71% | 0.30% |
| EQ - ASTRAL LTD. | 0.69% | 0.29% |
| EQ - TATA CONSULTANCY SERVICES LTD. | 0.83% | 0.28% |
| EQ - SWIGGY LTD | 0.69% | 0.28% |
| EQ - HERO MOTOCORP LTD. | 0.62% | 0.25% |
| EQ - HAVELLS INDIA LTD. | 0.51% | 0.25% |
| EQ - SYNGENE INTERNATIONAL LTD. | 0.36% | 0.25% |
| EQ - COAL INDIA LTD. | 0.82% | 0.23% |
| EQ - P I INDUSTRIES LTD | 0.56% | 0.23% |
| INVIT - INDUS INFRA TRUST | 0.66% | 0.21% |
| EQ - BLUE STAR LIMITED | 0.63% | 0.19% |
| EQ - PB FINTECH LTD | 0.54% | 0.18% |
| EQ - TATA CAPITAL LTD | 0.44% | 0.17% |
| EQ - ADANI ENTERPRISES LTD. | 0.62% | 0.14% |
| EQ - GUJARAT ENERGY LIMITED | 0.36% | 0.14% |
| EQ - MARICO LTD | 0.30% | 0.13% |
| EQ - TATA STEEL LTD. | 0.27% | 0.12% |
| EQ - TIPS MUSIC LIMITED | 0.27% | 0.11% |
| EQ - BHARAT PETROLEUM CORPN LTD. | 0.18% | 0.11% |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | 0.98% | 0.10% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.78% | 0.10% |
| EQ - OIL & NATURAL GAS CORPORATION | 0.27% | 0.09% |
| EQ - TRENT LIMITED | 0.19% | 0.09% |
| EQ - CONTAINER CORP. OF INDIA LTD | 0.40% | 0.08% |
| EQ - GSPL Transmission Limited | 0.07% | 0.03% |
| EQ - MAHINDRA & MAHINDRA LTD. | 1.36% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.3% means 36.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in UTI Children's Equity Fund
| Security | % of fund |
|---|---|
| EQ - DR REDDYS LABORATORIES LTD. | 0.80% |
Largest holdings only in UTI Children's Hybrid Fund
| Security | % of fund |
|---|---|
| 07.32% GSEC MAT -13/11/2030 | 3.94% |
| 7.24% GSEC MAT- 18/08/2055 | 3.34% |
| 07.18% GSEC MAT -24/07/2037 | 2.69% |
| CP EXPORT IMPORT BANK OF INDIA | 2.32% |
| CP BAJAJ FINANCIAL SECURITIES LTD | 2.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | UTI Children's Equity | UTI Children's Hybrid |
|---|---|---|
| Equity | 94.4% | 36.2% |
| Debt | 0.0% | 48.1% |
| Cash and others | 5.6% | 15.7% |
Market cap of stocks
| Market cap | UTI Children's Equity | UTI Children's Hybrid |
|---|---|---|
| Large Cap | 70.3% | 26.6% |
| Mid Cap | 15.7% | 6.1% |
| Small Cap | 8.4% | 3.5% |
| Not on AMFI's list | 0.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | UTI Children's Equity | UTI Children's Hybrid |
|---|---|---|
| Banks | 24.7% | 8.9% |
| IT - Software | 7.9% | 3.4% |
| Consumer Durables | 5.8% | 2.5% |
| Automobiles | 5.7% | 1.7% |
| Finance | 5.1% | 2.1% |
| Telecom - Services | 4.4% | 1.7% |
The six largest sectors of each fund's stocks, % of the fund.
UTI Children's Equity vs UTI Children's Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | UTI Children's Equity Fund | UTI Children's Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.39% | 1.51% |
| Base expense ratio (Direct) | 1.11% | 1.27% |
| Total expense ratio (Regular) | 2.26% | 1.62% |
| Base expense ratio (Regular) | 1.91% | 1.37% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
UTI Children's Equity Fund vs UTI Children's Hybrid Fund: Frequently Asked Questions
What is the difference between UTI Children's Equity Fund and UTI Children's Hybrid Fund?
UTI Children's Equity Fund is a Solution fund, UTI Children's Hybrid Fund is a Solution fund, run by UTI Mutual Fund. Their portfolios overlap 36.3%. UTI Children's Equity Fund charges 1.39% a year and UTI Children's Hybrid Fund 1.51%.
Which has given higher returns, UTI Children's Equity Fund or UTI Children's Hybrid Fund?
Over 1 year: UTI Children's Equity Fund −10.13%, UTI Children's Hybrid Fund −4.00%. Over 3 years: UTI Children's Equity Fund +7.37% a year, UTI Children's Hybrid Fund +6.02% a year. Over 5 years: UTI Children's Equity Fund +5.77% a year, UTI Children's Hybrid Fund +5.59% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, UTI Children's Equity Fund or UTI Children's Hybrid Fund?
UTI Children's Equity Fund charges less: 1.39% a year against 1.51%. These are the Direct plans' total expense ratios reported to AMFI.
How much do UTI Children's Equity Fund and UTI Children's Hybrid Fund overlap?
36.3%. They hold 69 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, UTI Children's Equity Fund or UTI Children's Hybrid Fund?
On SEBI's riskometer, UTI Children's Equity Fund is rated Very High and UTI Children's Hybrid Fund Moderately High. Over 3 years, the standard deviation of daily returns was 12.69% and 5.59% a year.
Which is better for SIP, UTI Children's Equity Fund or UTI Children's Hybrid Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,90,228 in UTI Children's Equity Fund (XIRR 4.8% a year) and ₹6,86,894 in UTI Children's Hybrid Fund (XIRR 4.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both UTI Children's Equity Fund and UTI Children's Hybrid Fund?
Yes. 36.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages UTI Children's Equity Fund and UTI Children's Hybrid Fund?
UTI Children's Equity Fund: Sachin Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4. UTI Children's Hybrid Fund: Anurag Mittal FM 1, Sachin Trivedi FM 2, Not Applicable FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.