|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| Equity - Thematic Fund - Other | 0.47 | 39.53 | 4,023 |
22.2
31 Oct' 19
|
8.69
18.37
15.09
N/A
26.26
22.64
22.60
N/A
|
cagr |
23
Q
|
||
| Equity - Thematic Fund - Other | 1.57 | 35.56 | 4,023 |
20.3
31 Oct' 19
|
8.69
18.37
15.09
N/A
24.31
20.77
20.73
N/A
|
cagr |
21
Q
|
||
| Equity - Focused Fund | 0.51 | 30.40 | 4,457 |
16.8
16 Jul' 19
|
9.78
14.8
12.96
N/A
20.15
18.79
19.12
N/A
|
cagr |
19
Q
|
||
| Equity - Contra Fund | 0.55 | 183.87 | 5,450 |
16.2
01 Jan' 13
|
3.58
15.43
14.78
14.7
19.08
17.80
17.35
17.27
|
cagr |
18
Q
|
||
| Equity - Large & Mid Cap Fund | 0.50 | 408.85 | 32,050 |
16.5
01 Jan' 13
|
4.42
13.95
14.03
13.61
18.10
17.66
17.22
17.19
|
cagr |
18
Q
|
||
| Equity - ELSS | 0.62 | 139.48 | 6,342 |
15.1
01 Jan' 13
|
1.77
11.05
12.02
12.5
16.94
16.86
16.59
16.54
|
cagr |
17
Q
|
||
| Equity - Large & Mid Cap Fund | 1.34 | 352.06 | 32,050 |
17.6
09 Sep' 04
|
4.42
13.95
14.03
13.61
16.72
16.28
16.25
14.61
|
cagr |
16
Q
|
||
| Equity - Contra Fund | 1.59 | 153.70 | 5,450 |
13.8
27 Jul' 05
|
3.58
15.43
14.78
14.7
17.43
16.15
15.69
14.00
|
cagr |
16
Q
|
||
| Equity - ELSS | 1.56 | 117.55 | 6,342 |
12.6
23 Nov' 05
|
1.77
11.05
12.02
12.5
15.46
15.39
15.37
13.55
|
cagr |
15
Q
|
||
| Equity - Mid Cap Fund | 0.33 | 171.80 | 69,283 |
20.2
01 Jan' 13
|
7.2
18.63
16.61
16.42
21.18
21.15
20.62
20.54
|
cagr |
21
Q
|
||
| Equity - Large Cap Fund | 0.57 | 657.11 | 11,028 |
13.9
01 Jan' 13
|
0.73
10.72
10.6
11.51
15.09
14.82
14.77
14.68
|
cagr |
15
Q
|
||
| Equity - Small cap Fund | 0.50 | 328.41 | 18,933 |
19
01 Jan' 13
|
2.11
11.79
12.46
15.41
21.83
21.00
20.87
20.62
|
cagr |
21
Q
|
||
| Equity - Mid Cap Fund | 1.16 | 146.75 | 69,283 |
14.8
30 Mar' 07
|
7.2
18.63
16.61
16.42
19.71
19.65
19.99
17.89
|
cagr |
20
Q
|
||
| Equity - Small cap Fund | 1.42 | 276.41 | 18,933 |
16.7
24 Feb' 05
|
2.11
11.79
12.46
15.41
20.19
19.37
19.76
17.48
|
cagr |
19
Q
|
||
| Equity - Sectoral Fund - Infrastructure | 0.63 | 85.08 | 2,430 |
17.8
01 Jan' 13
|
6.23
15.11
18.59
14.23
20.26
19.31
18.19
18.06
|
cagr |
19
Q
|
||
| Equity - Sectoral Fund - Infrastructure | 1.72 | 71.03 | 2,430 |
11.2
25 Feb' 08
|
6.23
15.11
18.59
14.23
18.57
17.63
16.80
13.96
|
cagr |
18
Q
|
||
| Equity - Focused Fund | 1.62 | 27.25 | 4,457 |
15.1
16 Jul' 19
|
9.78
14.8
12.96
N/A
18.33
17.00
17.32
N/A
|
cagr |
17
Q
|
||
| Equity - Flexi Cap Fund | 0.52 | 96.76 | 56,119 |
15.6
01 Jan' 13
|
1.57
12.3
11.57
11.64
16.00
15.98
15.73
15.72
|
cagr |
16
Q
|
||
| Equity - Flexi Cap Fund | 1.21 | 85.08 | 56,119 |
13.4
11 Sep' 09
|
1.57
12.3
11.57
11.64
14.88
14.85
15.45
14.57
|
cagr |
15
Q
|
||
| Hybrid - Aggressive Hybrid Fund | 0.44 | 77.94 | 9,205 |
13.2
03 Nov' 14
|
4.94
12.49
12.1
11.98
15.43
14.66
14.94
14.55
|
cagr |
15
Q
|
||
| Equity - Thematic Fund - Other | 0.90 | 18.29 | 757 |
11.1
11 Dec' 20
|
0.12
9.37
7.77
N/A
11.42
14.10
10.54
N/A
|
cagr |
14
Q
|
||
| Equity - Large Cap Fund | 1.48 | 564.19 | 11,028 |
17.7
04 Feb' 03
|
0.73
10.72
10.6
11.51
13.72
13.45
13.67
12.42
|
cagr |
13
Q
|
||
| Hybrid - Aggressive Hybrid Fund | 1.51 | 65.42 | 9,205 |
11.7
03 Nov' 14
|
4.94
12.49
12.1
11.98
13.87
13.10
13.40
12.99
|
cagr |
13
Q
|
||
| Hybrid - Balanced Advantage | 0.54 | 23.25 | 17,429 |
11
03 Aug' 18
|
3.22
9.37
8.85
N/A
12.07
12.83
12.74
N/A
|
cagr |
13
Q
|
||
| Equity - Thematic Fund - Other | 2.02 | 16.70 | 757 |
9.4
11 Dec' 20
|
0.12
9.37
7.77
N/A
9.68
12.32
8.81
N/A
|
cagr |
12
Q
|
||
| Hybrid - Balanced Advantage | 1.43 | 21.17 | 17,429 |
9.7
03 Aug' 18
|
3.22
9.37
8.85
N/A
10.78
11.50
11.40
N/A
|
cagr |
12
Q
|
||
| Hybrid - Conservative Hybrid Fund | 0.49 | 69.98 | 2,833 |
10.3
01 Jan' 13
|
4.12
7.86
7.63
8.31
10.64
11.01
10.83
10.83
|
cagr |
11
Q
|
||
| Hybrid - Equity Savings | 0.57 | 30.63 | 10,409 |
9.9
13 Oct' 14
|
6.09
9.48
9.59
8.92
10.40
10.39
10.26
10.37
|
cagr |
10
Q
|
||
| Hybrid - Conservative Hybrid Fund | 1.45 | 59.80 | 2,833 |
8.2
02 Dec' 03
|
4.12
7.86
7.63
8.31
9.26
9.66
9.71
9.17
|
cagr |
10
Q
|
||
| Hybrid - Equity Savings | 1.46 | 27.56 | 10,409 |
8.9
13 Oct' 14
|
6.09
9.48
9.59
8.92
9.39
9.40
9.27
9.39
|
cagr |
9
Q
|
||
| Equity - Multi Cap Fund | 0.42 | 21.63 | 29,274 |
16.9
29 Sep' 21
|
8.45
17.24
N/A
N/A
22.46
24.12
16.68
N/A
|
cagr |
24
Q
|
||
| Equity - Multi Cap Fund | 1.35 | 20.18 | 29,274 |
15.3
29 Sep' 21
|
8.45
17.24
N/A
N/A
20.77
22.43
15.08
N/A
|
cagr |
22
Q
|
||
| Equity - Thematic Fund - Other | 0.56 | 23.95 | 2,951 |
21.2
22 Feb' 22
|
16.21
18.78
N/A
N/A
22.00
21.60
N/A
N/A
|
cagr |
22
Q
|
||
| Equity - Thematic Fund - Other | 1.68 | 22.33 | 2,951 |
19.4
22 Feb' 22
|
16.21
18.78
N/A
N/A
20.15
19.76
N/A
N/A
|
cagr |
20
Q
|
||
| Equity - Thematic Fund - Other | 0.59 | 18.50 | 3,411 |
16.9
28 Sep' 22
|
6.44
15.07
N/A
N/A
18.72
18.11
N/A
N/A
|
cagr |
18
Q
|
||
| Equity - Thematic Fund - Other | 1.65 | 17.45 | 3,411 |
15.2
28 Sep' 22
|
6.44
15.07
N/A
N/A
16.97
16.38
N/A
N/A
|
cagr |
16
Q
|
||
| Equity - Thematic Fund - Other | 1.00 | 15.42 | 490 |
15
02 Aug' 23
|
3.34
N/A
N/A
N/A
9.79
15.23
N/A
N/A
|
cagr |
15
Q
|
||
| Equity - Sectoral Fund - Banks & Financial Services | 0.62 | 17.15 | 1,556 |
16.5
27 Feb' 23
|
7.39
12.22
N/A
N/A
15.80
14.77
N/A
N/A
|
cagr |
15
Q
|
||
| Equity - Thematic Fund - Other | 1.60 | 15.23 | 490 |
14.6
02 Aug' 23
|
3.34
N/A
N/A
N/A
9.34
14.75
N/A
N/A
|
cagr |
15
Q
|
||
| Equity - Sectoral Fund - Banks & Financial Services | 1.81 | 16.24 | 1,556 |
14.8
27 Feb' 23
|
7.39
12.22
N/A
N/A
14.04
13.02
N/A
N/A
|
cagr |
13
Q
|
||
| Equity - Sectoral Fund - Service Industry | 2.03 | 10.49 | 759 |
9.7
25 Feb' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Service Industry | 0.90 | 10.57 | 759 |
11.1
25 Feb' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 0.70 | 9.63 | 807 |
-4.8
27 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 | 2.00 | 9.51 | 807 |
-6.3
27 Nov' 25
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Dividend Yield Fund | 2.10 | 9.64 | 241 |
-5.9
27 Jan' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 1.80 | 10.96 | 1,625 |
9.2
20 Aug' 25
|
N/A
N/A
N/A
N/A
11.08
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 2.09 | 11.87 | 532 |
10.5
16 Dec' 24
|
9.6
N/A
N/A
N/A
11.87
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 0.80 | 12.20 | 532 |
12.2
16 Dec' 24
|
9.6
N/A
N/A
N/A
13.61
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Dividend Yield Fund | 0.90 | 9.73 | 241 |
-4.4
27 Jan' 26
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 0.72 | 11.12 | 1,625 |
10.7
20 Aug' 25
|
N/A
N/A
N/A
N/A
12.57
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Pharma & Health Care | 2.05 | 16.91 | 682 |
21.2
11 Dec' 23
|
18.61
N/A
N/A
N/A
11.62
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Pharma & Health Care | 0.78 | 17.68 | 682 |
23.1
11 Dec' 23
|
18.61
N/A
N/A
N/A
13.44
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 1.82 | 11.32 | 1,479 |
5.8
29 Jun' 24
|
15.76
N/A
N/A
N/A
4.23
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Consumption | 1.78 | 13.93 | 1,759 |
12.5
16 Nov' 23
|
4.62
N/A
N/A
N/A
8.52
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Energy & Power | 0.84 | 10.87 | 275 |
6.3
25 Apr' 25
|
5.23
N/A
N/A
N/A
7.67
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - MNC | 1.73 | 12.49 | 2,237 |
12.8
28 Oct' 24
|
20.53
N/A
N/A
N/A
16.63
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Energy & Power | 2.10 | 10.65 | 275 |
4.7
25 Apr' 25
|
5.23
N/A
N/A
N/A
6.08
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Consumption | 0.58 | 14.56 | 1,759 |
14.3
16 Nov' 23
|
4.62
N/A
N/A
N/A
10.25
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 0.73 | 11.67 | 1,479 |
7.3
29 Jun' 24
|
15.76
N/A
N/A
N/A
5.66
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - MNC | 0.59 | 12.83 | 2,237 |
14.4
28 Oct' 24
|
20.53
N/A
N/A
N/A
18.31
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Technology | 2.07 | 10.57 | 571 |
2.2
04 Mar' 24
|
-7.79
N/A
N/A
N/A
-4.44
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Technology | 0.88 | 10.96 | 571 |
3.7
04 Mar' 24
|
-7.79
N/A
N/A
N/A
-3.04
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
|
|
|||||||||
Start Research-backed Investing ...Now. Subscribe to Sapphire
MoneyWorks4Me 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: