How much NAV of Equity funds have fallen vs 52 Week High NAVs?

The value of mutual fund investments are falling as stock markets are correcting. I wrote about what to do with falling mutual fund investments recently.

In this post, let’s see how the fall in NAV compares with the 52-week high NAV of all the equity funds

So here is a how much the mutual fund NAVs have fallen from their 52-Week Highs:

Fall in mutual fund NAV compared to 52-Week High NAVs

(Data as of 16-June-2022, mutual fund category-wise and sorted based on fall on NAV)

Fall in Large-Cap Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change (%)
BOI AXA Bluechip Fund Dir Gr 9.22 11.82 -22.0%
UTI Master Share Income Dir 41.94 53.55 -21.7%
Axis BlueChip Dir Gr 42.89 54.34 -21.1%
ITI Large Cap Dir Gr 10.74 13.42 -20.0%
PGIM India Large Cap Dir Gr 238.01 295.22 -19.4%
Invesco India Large Cap Dir Gr 43.59 54.07 -19.4%
HSBC Large Cap Equity Gr Dir 292.85 361.45 -19.0%
IDFC Large Cap Dir Gr 47.15 58.09 -18.8%
Union Large Cap Dir Gr 14.89 18.29 -18.6%
UTI Master Share Gr Dir 179.95 220.84 -18.5%
LIC MF Large Cap Dir Gr 38.50 47.19 -18.4%
L&T India Large Cap Dir Gr 37.64 46.13 -18.4%
DSP Top 100 Equity Dir Gr 265.73 324.32 -18.1%
Navi Large Cap Equity Dir Gr 33.81 41.09 -17.7%
IDBI India Top 100 Equity Gr Dir 38.06 46.21 -17.6%
Franklin India BlueChip Dir Gr 662.27 803.36 -17.6%
Taurus Large Cap Equity Dir Gr 94.40 114.03 -17.2%
Indiabulls Blue Chip Dir Gr 29.15 35.14 -17.1%
Canara Robeco Bluechip Equity Dir Gr 40.07 48.20 -16.9%
Mirae Asset Large Cap Dir Gr 75.60 90.90 -16.8%
JM Large Cap Dir Gr 95.18 114.38 -16.8%
Kotak Bluechip Gr Dir 363.48 436.24 -16.7%
Edelweiss Large Cap Dir Gr 52.06 62.40 -16.6%
Tata Large Cap Dir Gr 323.01 387.01 -16.5%
Mahindra Manulife Large Cap Pragati Yojana Dir Gr 14.56 17.40 -16.3%
ABSL Frontline Equity Gr Dir 323.40 385.97 -16.2%
SBI Blue Chip Dir Gr 58.55 69.62 -15.9%
Sundaram Large Cap Dir Gr 13.41 15.90 -15.7%
Nippon India Large Cap Dir Gr Gr 49.07 57.05 -14.0%
ICICI Pru BlueChip Dir Gr 63.67 73.68 -13.6%
HDFC Top 100 Fund Dir Gr 669.76 772.68 -13.3%
BARODA BNP PARIBAS LARGE CAP Fund Dir Gr 137.57 158.30 -13.1%

Fall in Large-&-MidCap Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change (%)
ABSL Equity Advtg Gr Dir 571.22 785.47 -27.3%
Motilal Oswal Large and MidCap Dir Gr 14.32 18.51 -22.6%
HSBC Large and Mid Cap Equity Gr Dir 14.15 17.88 -20.9%
L&T Large and MidCap Dir Gr 64.48 80.85 -20.3%
Baroda BNP Paribas Large and MidCap Dir Gr 14.49 18.13 -20.1%
Axis Growth Opp Dir Gr 18.52 23.14 -20.0%
Sundaram Large and MidCap Dir Gr 51.17 63.58 -19.5%
Invesco India Gr Opportunities Dir Gr 51.09 62.96 -18.9%
Franklin India Equity Advtg Dir Gr 115.44 142.07 -18.7%
BOI AXA Large & Mid Cap Equity Dir Gr 52.61 64.72 -18.7%
DSP Equity Opp Dir Gr 332.12 408.33 -18.7%
Union Large & MidCap Dir Gr 14.80 18.17 -18.6%
Mirae Asset Emerging BlueChip Dir Gr 92.21 112.50 -18.0%
Nippon India Vision Dir Gr Gr 762.63 929.92 -18.0%
Canara Robeco Emerging Equities Dir Gr 155.60 189.66 -18.0%
IDFC Core Equity Dir Gr 67.72 82.04 -17.5%
UTI Core Equity Dir Gr 90.52 109.47 -17.3%
UTI Core Equity Dir Income 44.48 53.80 -17.3%
Edelweiss Large & MidCap Dir Gr 51.08 61.63 -17.1%
Navi Large & MidCap Dir Gr 24.04 28.96 -17.0%
LIC MF Large & MidCap Dir Gr 23.68 28.38 -16.6%
Mahindra Manulife Top 250 Nivesh Yojana Dir Gr 15.62 18.70 -16.5%
Quant Large & MidCap Gr Dir 63.56 75.70 -16.0%
HDFC Large and Mid Cap Dir Gr 171.31 203.70 -15.9%
SBI Large & MidCap Dir Gr 345.72 408.18 -15.3%
Kotak Equity Opp Gr Dir 193.33 226.66 -14.7%
Tata Large & MidCap Dir Gr 321.43 375.69 -14.4%
ICICI Pru Large & MidCap Dir Gr 532.35 608.74 -12.6%

Fall in Index Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change (%)
ABSL Nifty Smallcap 50 Index Fund Dir Gr 9.22 14.07 -34.5%
ICICI Prudential NASDAQ 100 Index Fund Dir Gr 7.88 10.81 -27.1%
UTI Nifty 200 Momentum 30 Index Fund Dir Gr 11.05 15.00 -26.3%
Axis Nifty Smallcap 50 Index Fund Dir Gr 8.05 10.76 -25.2%
Nippon India Nifty Small Cap 250 Index Dir Gr 15.83 20.84 -24.0%
ICICI Prudential Smallcap Index Fund Dir Gr 8.15 10.71 -23.9%
Motilal Oswal Nifty Small Cap 250 Index Dir 17.70 23.24 -23.8%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Dir 8.05 10.31 -21.9%
Motilal Oswal Nifty Bank Index Dir 11.85 14.95 -20.7%
Nippon India Nifty Midcap 150 Index Dir Gr 11.33 13.98 -19.0%
Motilal Oswal Nifty MidCap 150 Index Dir 17.62 21.67 -18.7%
ABSL Nifty Midcap 150 Index Fund Dir Gr 11.03 13.57 -18.7%
L&T Next Nifty 50 Index Dir Gr 15.81 19.38 -18.4%
UTI Nifty Next 50 Index Dir Gr 13.21 16.19 -18.4%
Motilal Oswal Nifty Next 50 Index Dir Gr 12.78 15.65 -18.4%
ICICI Pru Nifty Next 50 Index Dir Gr 33.29 40.77 -18.4%
SBI Nifty Next 50 Index Fund Direct Gr 9.88 12.10 -18.3%
DSP Nifty Next 50 Index Dir Gr 14.10 17.25 -18.2%
IDBI Nifty Junior Index Gr Dir 29.20 35.69 -18.2%
Kotak Nifty Next 50 Index Fund Dir Gr 10.39 12.69 -18.1%
ICICI Pru Midcap 150 Index Fund Dir Gr 8.77 10.71 -18.1%
HDFC NIFTY Next 50 Index Fund Dir Gr 8.49 10.35 -17.9%
Navi Nifty Next 50 Index Fund Dir Gr 8.49 10.28 -17.4%
Aditya Birla Sun Life Nifty Next 50 Index Fund Dir Gr 8.92 10.78 -17.3%
Motilal Oswal S&P 500 Index Dir Gr 13.44 16.24 -17.2%
Sundaram Nifty 100 Equal Weight Fund Dir Gr 99.92 120.62 -17.2%
Motilal Oswal Nifty 500 Fund Dir 14.87 17.93 -17.1%
Axis Nifty Next 50 Index Fund Dir Gr 8.82 10.64 -17.1%
Edelweiss Nifty 100 Quality 30 Index Dir Gr 8.53 10.28 -17.0%
Nippon India Nifty 50 Value 20 Index Dir Gr 11.06 13.30 -16.8%
Edelweiss Large & Midcap Index Fund Dir Gr 8.73 10.49 -16.8%
Edelweiss Large & Midcap Index Fund Dir Payout 8.73 10.49 -16.8%
Taurus Nifty Index Dir Gr 30.88 36.91 -16.3%
Axis Nifty 100 Index Dir Gr 13.45 16.07 -16.3%
Edelweiss Nifty 50 Index Dir Gr 8.77 10.48 -16.2%
ABSL Nifty 50 Index Gr Dir 154.54 184.49 -16.2%
Navi Nifty 50 Index Fund Dir Gr 9.73 11.62 -16.2%
HDFC Index Nifty 50 Dir 144.74 172.76 -16.2%
SBI Nifty Index Dir Gr 138.26 165.02 -16.2%
DSP Nifty 50 Index Dir Gr 14.58 17.40 -16.2%
Nippon India Index Nifty Dir Gr Gr 27.25 32.52 -16.2%
UTI Nifty Index Gr Dir 103.94 124.02 -16.2%
UTI Nifty Index-IncomeDir 52.36 62.49 -16.2%
Motilal Oswal Nifty 50 Index Dir Gr 12.86 15.35 -16.2%
ICICI Pru Nifty Index Dir Cum 156.49 186.73 -16.2%
LIC MF Index Nifty Dir Gr 89.08 106.28 -16.2%
IDBI Nifty Index Gr Dir 30.54 36.42 -16.1%
L&T Nifty 50 Index Dir Gr 17.52 20.88 -16.1%
Franklin India Index Nifty Dir Gr 126.77 151.08 -16.1%
Tata Index Nifty Dir Nifty 100.80 120.13 -16.1%
IDFC Nifty Fund Dir Gr 33.02 39.34 -16.1%
Kotak Nifty 50 Index Fund Dir Gr 9.85 11.74 -16.1%
ICICI Pru Sensex Index Dir Cum 16.53 19.68 -16.0%
LIC MF Index Sensex Dir Gr 100.70 119.86 -16.0%
HDFC Index Sensex Dir 473.70 563.66 -16.0%
Nippon India Index Sensex Dir Gr Gr 26.91 32.01 -15.9%
Axis Nifty Midcap 50 Index Fund Dir Gr 8.73 10.39 -15.9%
Tata Index Sensex Dir Sensex 133.25 158.42 -15.9%
HDFC NIFTY50 Equal weight Index Fund Dir Gr 9.61 11.42 -15.8%
DSP Equal Nifty 50 Fund Dir Gr 14.14 16.79 -15.8%
ABSL Nifty 50 Equal Weight Index Fund Dir Gr 9.85 11.70 -15.8%
Navi Nifty Midcap 150 Index Fund Dir Gr 9.30 11.03 -15.8%
Axis Nifty 50 Index Fund Dir Gr 8.98 10.62 -15.5%
ICICI Prudential Nifty Bank Index Fund Dir Gr 9.23 10.88 -15.2%
HDFC Nifty 100 Equal Weight Index Fund Dir Gr 9.04 10.60 -14.7%
IDFC Nifty 100 Index Fund Dir Gr 8.99 10.51 -14.5%
UTI Sensex Index Fund Dir Gr 8.95 10.46 -14.4%
HDFC NIFTY 100 Index Fund Dir Gr 9.03 10.55 -14.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir Gr 11.33 13.19 -14.1%
Motilal Oswal MSCI Top 100 Select Index Fund Dir Gr 9.06 10.50 -13.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Dir Gr 8.62 9.86 -12.6%
UTI S&P BSE Low Volatility Index Fund Dir Gr 9.69 10.44 -7.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Dir 9.69 10.37 -6.5%
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir Gr 9.71 10.06 -3.4%
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Dir Gr 9.84 10.18 -3.3%
Axis CRISIL SDL 2027 Debt Index Fund Dir Gr 9.69 10.01 -3.3%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Dir Gr 9.82 10.15 -3.2%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Dir Gr 9.88 10.21 -3.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir Gr 9.69 10.01 -3.2%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir Gr 9.72 10.04 -3.2%
ABSL Nifty SDL Apr 2027 Index Fund Dir Gr 9.81 10.13 -3.2%
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Dir Gr 9.72 10.04 -3.2%
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Dir Gr 9.72 10.04 -3.2%
ABSL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund Dir Gr 9.69 10.01 -3.1%
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Dir Gr 9.88 10.19 -3.1%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir Gr 9.75 10.04 -2.9%
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Dir Gr 10.44 10.75 -2.9%
IDFC GILT 2027 INDEX FUND Dir Gr 10.27 10.57 -2.8%
IDFC GILT 2028 INDEX FUND Dir Gr 10.27 10.55 -2.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Dir Gr 9.80 10.05 -2.5%
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Dir Gr 9.84 10.08 -2.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Dir Gr 9.78 10.03 -2.4%
ABSL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund Dir Gr 9.79 10.01 -2.2%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Dir Gr 9.80 10.01 -2.1%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Dir Gr 9.81 10.02 -2.0%
ABSL Crisil AAA Jun 2023 Index Fund Dir Gr 10.02 10.06 -0.4%

Fall in Flexi-Cap Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change (%)
UTI Flexi Cap Income  Dir 149.51 198.56 -24.7%
UTI Flexi Cap Gr Dir 219.00 290.85 -24.7%
DSP Flexi Cap Dir Gr 58.91 75.77 -22.3%
Axis Flexi Cap Dir Gr 16.82 21.61 -22.2%
HSBC Flexi Cap Gr Dir 120.66 154.47 -21.9%
PGIM India Flexi Cap Dir Gr 24.61 31.39 -21.6%
Motilal Oswal Flexi Cap Fund Dir Gr 31.19 39.33 -20.7%
Samco Flexi Cap Fund Dir Gr 8.27 10.40 -20.5%
IDFC Flexi Cap Dir Gr 125.08 155.96 -19.8%
BOI AXA Flexi Cap Dir Gr 17.33 21.58 -19.7%
ABSL Flexi Cap Gr Dir 1061.15 1316.83 -19.4%
IDBI Flexi Cap Gr Dir 33.03 40.82 -19.1%
Canara Robeco Flexi Cap Dir Gr 210.05 257.68 -18.5%
LICMF Flexi Cap Dir Gr 61.61 75.37 -18.3%
Union Flexi Cap Dir Gr 31.11 38.05 -18.2%
Shriram Flexi Cap Dir Gr 13.59 16.50 -17.6%
Tata Flexi Cap Dir Gr 14.85 17.99 -17.5%
Navi Flexi Cap Dir Gr 14.91 18.05 -17.4%
Nippon India Flexi Cap Fund Dir Gr 9.57 11.59 -17.4%
Edelweiss Flexi Cap Dir Gr 21.80 26.38 -17.4%
JM Flexi Cap Dir Gr 49.80 60.21 -17.3%
Kotak Flexi Cap Gr Dir 50.34 60.66 -17.0%
Franklin India Flexi Cap Dir Gr 915.38 1101.04 -16.9%
Parag Parikh Flexi Cap Dir Gr 46.05 55.32 -16.7%
Quant Flexi Cap Gr Dir 54.13 64.99 -16.7%
Taurus Flexi Cap Dir Gr 135.78 162.95 -16.7%
Mahindra Manulife Flexi Cap Yojana Dir Gr 9.02 10.81 -16.6%
L&T Flexi Cap Dir Gr 112.82 134.01 -15.8%
SBI Flexi Cap Dir Gr 73.15 86.38 -15.3%
Invesco India Flexi Cap Fund Dir Gr 9.01 10.55 -14.6%
HDFC Flexi Cap Dir Gr 999.79 1133.81 -11.8%
ICICI Pru Flexicap Dir Gr 10.00 11.26 -11.2%

Fall in Mid-Cap Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change (%)
IDBI MidCap Gr Dir 15.64 20.57 -24.0%
Franklin India Prima Fund Dir Gr 1368.38 1782.92 -23.3%
HSBC Mid Cap Fund Dir Gr 8.19 10.64 -23.0%
Mirae Asset MidCap Dir Diviend 17.57 22.79 -22.9%
DSP MidCap Dir Gr 82.42 104.72 -21.3%
ITI Mid Cap Fund Dir Gr 10.05 12.76 -21.2%
BOI AXA Mid & Small Cap Equity & Debt Dir Gr 21.05 26.30 -20.0%
Taurus Discovery (MidCap) Dir Gr 66.28 82.81 -20.0%
Axis MidCap Dir Gr 65.92 81.84 -19.5%
UTI MidCap-IncomeDir 85.26 105.29 -19.0%
UTI MidCap Gr Dir 173.25 213.96 -19.0%
Mahindra Manulife Mid Cap Unnati Yojana Dir Gr 16.24 19.92 -18.5%
Invesco India MidCap Dir Gr 86.75 106.39 -18.5%
PGIM India MidCap Opportunities Dir Gr 41.82 50.97 -18.0%
ABSL MidCap Gr Dir 443.83 539.15 -17.7%
Union MidCap Dir Gr 24.89 30.13 -17.4%
Tata Mid Cap Gr Fund Dir Gr 232.72 281.72 -17.4%
L&T MidCap Dir Gr 198.68 240.18 -17.3%
Edelweiss MidCap Dir Gr 49.07 59.25 -17.2%
Sundaram MidCap Dir Gr 656.05 792.12 -17.2%
ICICI Pru MidCap Dir Gr 154.35 185.72 -16.9%
Quant MidCap Gr Dir 117.86 141.74 -16.9%
Nippon India Growth Fund Dir Gr Gr 1947.45 2328.74 -16.4%
Mirae Asset MidCap Dir Gr Fund 19.10 22.79 -16.2%
Motilal Oswal MidCap 30 (MOF30) Dir Gr 44.39 52.76 -15.9%
SBI Magnum MidCap Dir Gr 137.07 162.63 -15.7%
HDFC Mid-Cap Opportunities Dir Gr 87.93 104.31 -15.7%
Kotak Emerging Equity  Sch Gr Dir 72.11 84.56 -14.7%
BARODA BNP PARIBAS Mid Cap Fund Dir Gr 58.22 68.13 -14.6%

Fall in Tax Saving ELSS Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change (%)
Axis Long Term Equity Dir Gr 63.75 87.47 -27.1%
Invesco India Tax Dir Gr 78.24 100.30 -22.0%
ITI Long Term Equity Dir Gr 12.75 16.33 -21.9%
Motilal Oswal Long Term Equity (MOFLTE) Dir Gr 24.51 31.12 -21.2%
OI AXA Tax Advtg Dir Gr 94.44 119.66 -21.1%
L&T  Tax Advtg Dir Gr 71.88 90.80 -20.8%
UTI Long Term Equity (Tax Saving)  Dir Gr 132.38 166.99 -20.7%
HSBC Tax Saver Equity Gr Dir 52.53 65.40 -19.7%
JM Tax Gain Fund Dir Gr 26.91 33.48 -19.6%
Navi ELSS Tax Saver Fund Dir Gr 19.69 24.30 -19.0%
Canara Robeco Equity TaxSaver Dir Gr 107.50 131.31 -18.1%
ABSL Tax Plan Dir Gr 47.85 58.11 -17.7%
IDBI Equity Advtg Gr Dir 36.77 44.65 -17.7%
Edelweiss Long Term Equity (Tax Savings) Dir Gr 68.84 83.52 -17.6%
LIC MF Tax Dir Gr 95.46 115.70 -17.5%
ABSL Tax Relief 96  Gr Dir 39.50 47.82 -17.4%
Franklin India Taxshield Dir Gr 822.02 993.92 -17.3%
Mahindra Manulife ELSS Kar Bachat Yojana Dir Gr 18.19 21.94 -17.1%
Union Long Term Equity Dir Gr 38.59 46.50 -17.0%
Shriram Long Term Equity Dir Gr 14.43 17.38 -17.0%
Mirae Asset Tax Saver Dir Gr 29.83 35.88 -16.9%
IDFC Tax Advtg (ELSS) Dir Gr 94.81 114.00 -16.8%
Nippon India Tax Saver Dir Gr Gr 72.55 86.80 -16.4%
ICICI Pru Long Term Equity (Tax Saving) Dir Gr 567.14 678.38 -16.4%
Kotak Tax Saver Sch Gr Dir 71.44 85.27 -16.2%
Quant Tax Gr Dir 215.63 257.32 -16.2%
Sundaram Tax Savings Fund Dir Gr 304.27 362.39 -16.0%
DSP Tax Saver Dir Gr 76.66 91.30 -16.0%
PGIM India ELSS Tax Saver Dir Gr 22.96 27.33 -16.0%
Tata India Tax Savings Gr Dir 27.28 32.47 -16.0%
Sundaram Diversified Equity (ELSS) Dir Gr 136.17 161.56 -15.7%
Indiabulls Tax Savings Dir Gr 12.70 15.03 -15.5%
BARODA BNP PARIBAS ELSS Fund Dir Gr 55.13 65.23 -15.5%
SBI Long Term Equity Dir Gr 209.76 248.19 -15.5%
Taurus Tax Shield Dir Gr 108.20 127.41 -15.1%
Quantum Tax Saving Fund Dir Gr 68.91 80.99 -14.9%
Parag Parikh Tax Saver Dir Gr 17.79 20.03 -11.2%
HDFC TaxSaver Dir Gr 722.87 813.20 -11.1%

Fall in Focussed Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change (%)
Axis Focused 25 Dir Gr 40.57 55.93 -27.5%
SBI Focused Equity Dir Gr 222.18 283.78 -21.7%
Invesco India Focused 20 Equity Dir Gr 13.60 17.33 -21.5%
HSBC Focused Equity Dir Gr 13.98 17.64 -20.8%
IIFL Focused Equity Dir Gr 27.86 35.07 -20.5%
DSP Focus Fund Dir Gr 30.96 38.61 -19.8%
IDFC Focused Equity Dir Gr 52.13 64.96 -19.8%
Mirae Asset Focused Dir Gr 17.58 21.76 -19.2%
Sundaram Focused Fund Dir Gr 100.23 123.79 -19.0%
JM Focused Fund Dir Gr 11.52 14.13 -18.5%
L&T Focused Equity Dir Gr 14.57 17.87 -18.5%
Kotak Focused Equity Dir Gr 15.03 18.28 -17.8%
Canara Robeco Focused Equity Fund Dir Gr 10.75 13.06 -17.7%
Union Focused Dir Gr 15.97 19.39 -17.6%
IDBI Focused 30 Equity Gr Dir 14.19 17.18 -17.4%
ABSL Focused Equity Gr Dir 87.43 105.04 -16.8%
Motilal Oswal Focused 25 (MOF25) Dir Gr 32.34 38.83 -16.7%
Tata Focused Equity Dir Gr 13.82 16.54 -16.5%
UTI Focused Equity Fund Dir Gr 8.95 10.71 -16.4%
Franklin India Focused Equity Dir Gr 64.17 75.65 -15.2%
Mahindra Manulife Focused Equity Yojana Dir Gr 13.99 16.41 -14.8%
ICICI Pru Focused Equity Dir Gr 48.46 56.72 -14.6%
Nippon India Focused Equity Dir Gr Gr 75.01 87.79 -14.6%
Quant Focused Gr Dir 51.48 60.16 -14.4%
BARODA BNP PARIBAS Focused Fund Dir Gr 13.87 15.93 -12.9%
HDFC Focused 30 Dir Gr 119.19 131.55 -9.4%

Fall in Small-Cap Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change Percentage (%)
HSBC Small Cap Equity Gr Dir 76.72 105.82 -27.5%
ITI Small Cap Dir Gr 12.68 17.34 -26.9%
ABSL Small Cap Gr Dir 49.70 64.46 -22.9%
IDFC Emerging Businesses Fund Dir Gr 19.36 24.86 -22.1%
PGIM India Small Cap Fund Dir Gr 9.58 12.24 -21.7%
Quant Small Cap Gr Dir 117.92 150.14 -21.5%
BOI AXA Small Cap Dir Gr 23.91 30.11 -20.6%
Sundaram Small Cap Dir Gr 134.64 169.46 -20.6%
HDFC Small Cap Dir Gr 69.64 87.16 -20.1%
Invesco India Small Cap Dir Gr 19.26 23.94 -19.6%
Franklin India Smaller Companies Dir Gr 85.78 106.42 -19.4%
L&T Emerging Businesses Fund Dir Gr 43.34 53.19 -18.5%
Nippon India Small Cap Dir Gr Gr 82.67 100.94 -18.1%
UTI Small Cap Dir Gr 13.79 16.76 -17.7%
Union Small Cap Dir Gr 27.35 33.24 -17.7%
DSP Small Cap Dir Gr 104.87 127.00 -17.4%
Edelweiss Small Cap Dir Gr 22.43 27.05 -17.1%
Kotak -Small Cap Gr Dir 163.86 195.70 -16.3%
Tata Small Cap Dir Gr 20.47 24.34 -15.9%
IDBI Small Cap Gr Dir 17.04 20.10 -15.2%
Axis Small Cap Dir Gr 61.24 71.28 -14.1%
Canara Robeco Small Cap Dir Gr 22.73 26.45 -14.1%
SBI Small Cap Dir Gr 105.84 121.89 -13.2%
ICICI Pru Small Cap Dir Gr 50.79 58.03 -12.5%

Fall in Aggressive Hybrid Fund NAV vs 52-Week Highs

Scheme Name NAV
(16-Jun-22)
52 Week Highest NAV Change (%)
ABSL Equity Hybrid 95 Dir Gr 1044.43 1221.61 -14.5%
Axis Equity Hybrid Dir Gr 14.39 17.29 -16.8%
Baroda BNP Paribas Aggressive Hybrid Fund Dir Gr 18.13 20.28 -10.6%
Canara Robeco Equity Hybrid Dir Gr 239.90 278.38 -13.8%
DSP Equity & Bond Dir Gr 221.93 266.92 -16.9%
Edelweiss Aggr Hybrid Dir Gr 38.53 43.29 -11.0%
Franklin India Equity Hybrid Dir Gr 175.83 201.76 -12.9%
HDFC Hybrid Equity Dir Gr 77.57 86.96 -10.8%
HSBC Equity Hybrid Gr Dir 14.64 17.37 -15.7%
ICICI Pru Equity & Debt Dir Gr 228.81 253.08 -9.6%
IDBI Hybrid Equity Gr Dir 15.27 18.12 -15.7%
IDFC Hybrid Equity Dir Gr 16.51 19.36 -14.7%
Indiabulls Equity Hybrid Dir Gr 14.23 16.44 -13.5%
Invesco India Equity & Bond Dir Gr 13.64 15.95 -14.5%
JM Equity Hybrid Dir Gr 66.59 77.99 -14.6%
Kotak Equity Hybrid Gr Dir 41.30 46.38 -10.9%
L&T Hybrid Equity Dir Gr 35.81 43.08 -16.9%
LIC MF Equity Hybrid Dir Gr 135.19 157.49 -14.2%
Mahindra Manulife Hybrid Equity Nivesh Yojana Dir Gr 16.03 18.45 -13.1%
Mirae Asset Hybrid Equity Dir Gr 22.19 25.45 -12.8%
Motilal Oswal Equity Hybrid (MOFEH) Dir Gr 14.59 16.58 -12.0%
Navi Equity Hybrid Dir Gr 13.85 15.83 -12.5%
Nippon India Equity Hybrid Dir Gr 66.41 75.47 -12.0%
PGIM India Hybrid Equity Dir Gr 92.71 115.63 -19.8%
Quant Absolute Fund Gr Dir 270.49 304.00 -11.0%
SBI Equity Hybrid Dir Gr 199.93 227.58 -12.2%
Shriram Hybrid Equity Dir Gr 22.69 25.84 -12.2%
Sundaram Aggressive Hybrid Fund Dir Gr 111.55 128.75 -13.4%
Tata Hybrid Equity Dir Gr 301.83 342.39 -11.9%
Union Hybrid Equity Dir Gr 11.40 13.36 -14.7%
UTI Hybrid Equity Dir Gr 241.03 273.26 -11.8%
UTI Hybrid Equity Dir Income 32.11 38.32 -16.2%

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