Mutual Fund Trailing Returns - Equity: Thematic-MNC
Data as on - 16-06-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| Kotak MNC Fund Reg Gr | 9.95 | 28-10-2024 | 2,243 | 1.99 | - | - | - | - | - | - | - | - | -0.72 |
| ICICI Pru MNC Gr | 27.67 | 05-06-2019 | 1,678 | 2.14 | -0.68 | 1/5 | 16.88 | 1/4 | 23.58 | 1/4 | - | - | 18.49 |
| SBI Magnum Global Fund Reg Gr | 363.46 | 30-09-1994 | 6,366 | 1.89 | -0.89 | 2/5 | 13.87 | 4/4 | 17.25 | 2/4 | 11.05 | 1/3 | 15.9 |
| ABSL MNC Gr Reg | 1,340.19 | 01-12-1999 | 3,673 | 2.02 | -1.93 | 3/5 | 15.09 | 3/4 | 13.9 | 4/4 | 9.21 | 3/3 | 15.24 |
| UTI MNC Reg Gr | 384.71 | 01-08-2005 | 2,793 | 2.05 | -3.44 | 4/5 | 16.45 | 2/4 | 16.18 | 3/4 | 10.28 | 2/3 | 14.88 |
| HDFC MNC Fund Gr | 13.03 | 09-03-2023 | 584 | 2.43 | -10.56 | 5/5 | - | - | - | - | - | - | 12.27 |
| Category Average | - | - | - | - | -3.5 | - | 15.57 | - | 17.73 | - | 10.18 | - | 12.68 |
| NIFTY MNC TRI | - | - | - | - | -4.87 | - | 18.13 | - | 18.67 | - | 13.11 | - | 13.24 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
