|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| Equity - Sectoral Fund - Infrastructure | 0.99 | 171.00 | 2,858 |
21
01 Jan' 13
|
2.81
23.42
21.62
15.66
21.81
21.49
19.57
19.72
|
cagr |
21
Q
|
||
| Equity - Small cap Fund | 0.96 | 189.52 | 11,724 |
19.8
01 Jan' 13
|
-4.48
14.55
16.5
12.14
20.23
20.69
18.75
18.86
|
cagr |
21
Q
|
||
| Equity - Small cap Fund | 1.78 | 166.42 | 11,724 |
14.9
13 Jan' 06
|
-4.48
14.55
16.5
12.14
19.06
19.46
19.60
18.13
|
cagr |
19
Q
|
||
| Equity - Focused Fund | 1.02 | 115.51 | 10,716 |
16.8
01 Jan' 13
|
-5.02
11.76
12.38
11.73
16.80
17.46
16.83
16.86
|
cagr |
17
Q
|
||
| Equity - Dividend Yield Fund | 1.28 | 151.25 | 2,141 |
15
01 Jan' 13
|
-4.39
12.72
14.79
13.49
18.26
17.08
16.69
16.59
|
cagr |
17
Q
|
||
| Equity - Sectoral Fund - Infrastructure | 2.00 | 147.59 | 2,858 |
17.6
04 Sep' 09
|
2.81
23.42
21.62
15.66
20.43
20.09
19.42
17.18
|
cagr |
20
Q
|
||
| Equity - Mid Cap Fund | 1.02 | 3028.48 | 10,899 |
18.1
01 Jan' 13
|
-4.64
17.46
13.8
12.04
18.07
18.48
17.13
17.22
|
cagr |
18
Q
|
||
| Equity - Thematic Fund - Other | 0.58 | 278.36 | 7,578 |
17.1
01 Jan' 13
|
-1.55
22.7
17.61
14.75
19.79
18.46
17.02
16.96
|
cagr |
18
Q
|
||
| Equity - Sectoral Fund - Technology | 1.13 | 511.19 | 1,556 |
17.2
01 Jan' 13
|
-9.59
13.01
8.95
15.53
19.27
17.64
18.48
17.63
|
cagr |
18
Q
|
||
| Equity - Thematic Fund - Other | 1.78 | 250.03 | 7,578 |
13.1
21 Feb' 00
|
-1.55
22.7
17.61
14.75
18.73
17.51
16.23
13.53
|
cagr |
18
Q
|
||
| Equity - Mid Cap Fund | 1.80 | 2678.20 | 10,899 |
18.8
01 Dec' 93
|
-4.64
17.46
13.8
12.04
17.02
17.37
17.64
16.88
|
cagr |
17
Q
|
||
| Equity - Value Fund | 0.95 | 794.53 | 2,005 |
14.8
01 Jan' 13
|
-1.99
13.62
15.44
12.1
18.19
16.97
15.86
15.94
|
cagr |
17
Q
|
||
| Equity - Flexi Cap Fund | 0.91 | 1779.60 | 17,536 |
15.8
01 Jan' 13
|
-4.85
14.41
13.49
12.03
16.69
16.72
15.97
15.94
|
cagr |
17
Q
|
||
| Equity - Sectoral Fund - Technology | 2.12 | 460.74 | 1,556 |
17.7
22 Aug' 98
|
-9.59
13.01
8.95
15.53
18.27
16.70
16.86
15.53
|
cagr |
17
Q
|
||
| Equity - Focused Fund | 1.80 | 101.95 | 10,716 |
13.2
26 Jul' 07
|
-5.02
11.76
12.38
11.73
15.71
16.31
16.92
15.91
|
cagr |
16
Q
|
||
| Equity - Dividend Yield Fund | 2.12 | 137.33 | 2,141 |
14
18 May' 06
|
-4.39
12.72
14.79
13.49
17.34
16.21
15.69
13.90
|
cagr |
16
Q
|
||
| Equity - ELSS | 1.10 | 1590.83 | 5,684 |
15.2
01 Jan' 13
|
-6.12
14.03
13.06
11.37
15.98
16.00
15.17
15.18
|
cagr |
16
Q
|
||
| Equity - Value Fund | 2.10 | 706.25 | 2,005 |
16.9
05 Sep' 03
|
-1.99
13.62
15.44
12.1
17.07
15.93
14.97
12.97
|
cagr |
16
Q
|
||
| Equity - Flexi Cap Fund | 1.71 | 1589.10 | 17,536 |
17.4
29 Sep' 94
|
-4.85
14.41
13.49
12.03
15.69
15.69
15.56
14.35
|
cagr |
16
Q
|
||
| Equity - ELSS | 1.86 | 1418.60 | 5,684 |
20.1
10 Apr' 99
|
-6.12
14.03
13.06
11.37
14.95
14.97
14.82
14.09
|
cagr |
15
Q
|
||
| Equity - Large & Mid Cap Fund | 1.36 | 205.34 | 3,135 |
14.1
01 Jan' 13
|
-2.67
13.04
11.28
10.21
14.63
14.29
13.72
13.65
|
cagr |
14
Q
|
||
| Hybrid - Aggressive Hybrid Fund | 0.92 | 306.56 | 2,164 |
13.8
01 Jan' 13
|
-3.37
11.25
10.18
10.06
13.60
14.16
13.63
13.64
|
cagr |
14
Q
|
||
| Equity - Large & Mid Cap Fund | 2.05 | 185.94 | 3,135 |
14.8
02 Mar' 05
|
-2.67
13.04
11.28
10.21
13.74
13.41
13.66
12.93
|
cagr |
13
Q
|
||
| Equity - Large Cap Fund | 1.17 | 1121.51 | 6,821 |
12.3
01 Jan' 13
|
-2.84
11.18
9.17
9.5
13.61
13.06
12.71
12.61
|
cagr |
13
Q
|
||
| Hybrid - Aggressive Hybrid Fund | 2.07 | 265.97 | 2,164 |
13.2
10 Dec' 99
|
-3.37
11.25
10.18
10.06
12.29
12.87
13.02
12.31
|
cagr |
13
Q
|
||
| Equity - Large Cap Fund | 1.88 | 1007.49 | 6,821 |
18.4
01 Dec' 93
|
-2.84
11.18
9.17
9.5
12.70
12.14
12.16
11.61
|
cagr |
12
Q
|
||
| Hybrid - Equity Savings | 0.40 | 18.45 | 632 |
8.3
27 Aug' 18
|
3.58
7.89
7.31
N/A
9.29
10.07
10.16
N/A
|
cagr |
10
Q
|
||
| Hybrid - Conservative Hybrid Fund | 0.68 | 100.98 | 187 |
8.9
01 Jan' 13
|
1.66
7.89
6.73
6.6
8.40
8.83
8.45
8.52
|
cagr |
9
Q
|
||
| Hybrid - Equity Savings | 1.12 | 16.78 | 632 |
7
27 Aug' 18
|
3.58
7.89
7.31
N/A
7.96
8.74
8.82
N/A
|
cagr |
9
Q
|
||
| Hybrid - Conservative Hybrid Fund | 1.39 | 91.43 | 187 |
9
28 Sep' 00
|
1.66
7.89
6.73
6.6
7.57
7.99
8.22
8.39
|
cagr |
8
Q
|
||
| Hybrid - Dynamic Asset Allocation | 0.53 | 15.21 | 2,663 |
12.3
06 Sep' 22
|
-1.9
10.06
N/A
N/A
15.15
14.13
N/A
N/A
|
cagr |
14
Q
|
||
| Hybrid - Dynamic Asset Allocation | 1.96 | 14.34 | 2,663 |
10.5
06 Sep' 22
|
-1.9
10.06
N/A
N/A
13.31
12.30
N/A
N/A
|
cagr |
12
Q
|
||
| Equity - Thematic Fund - Other | 2.33 | 9.59 | 473 |
-10.3
28 Nov' 25
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 0.66 | 9.65 | 473 |
-8.8
28 Nov' 25
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Multi Cap Fund | 1.86 | 10.15 | 4,273 |
0.9
29 Jul' 24
|
-2.06
N/A
N/A
N/A
4.33
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Multi Cap Fund | 0.50 | 10.41 | 4,273 |
2.4
29 Jul' 24
|
-2.06
N/A
N/A
N/A
5.87
N/A
N/A
N/A
|
cagr |
N/A
Q
|
Categories:
Flexi Cap Funds Large Cap Funds Mid Cap Funds Small Cap Funds Multi Cap Funds Large & Mid Cap Funds Tax Saver Funds Index Funds ETF Funds Nifty Midcap 50 Nifty Midcap Select Nifty Midcap 100 Nifty Smallcap 250 Nifty Smallcap 50 NIFTY Smallcap 100 Nifty Microcap 250 Nifty Largemidcap 250 Nifty500 Multicap 50:25:25MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.
To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.
MoneyWorks4Me ensures this through: