NAV vs 52-week high
How far each category's funds sit below their high of the last year. Closest to the high first.
| Category | Funds | Below highaverage | Within 2%of the high | Category indexbelow its high |
|---|---|---|---|---|
| Equity Savings | 24 | At high | 24 of 24 | N/A |
| Arbitrage | 34 | −0.1% | 34 of 34 | N/A |
| Pharma and Healthcare | 17 | −0.2% | 17 of 17 | −0.1% |
| Conservative Hybrid | 20 | −0.2% | 20 of 20 | N/A |
| Balanced Advantage | 39 | −0.2% | 39 of 39 | N/A |
| Banking and Financial Services | 23 | −0.5% | 21 of 23 | −0.5% |
| Aggressive Hybrid | 34 | −0.6% | 31 of 34 | At high |
| Large Cap | 33 | −0.6% | 29 of 33 | −1.5% |
| Retirement | 29 | −0.6% | 26 of 29 | N/A |
| Multi Cap | 32 | −0.6% | 30 of 32 | At high |
| Focused | 28 | −0.8% | 23 of 28 | −0.1% |
| Flexi Cap | 44 | −0.8% | 37 of 44 | −0.1% |
| Large and Mid Cap | 33 | −0.9% | 26 of 33 | −0.8% |
| Contra | 3 | −1.5% | 2 of 3 | −1.2% |
| ELSS Tax Saving | 41 | −1.6% | 26 of 41 | −0.1% |
| Innovation | 11 | −1.6% | 7 of 11 | −0.1% |
| Children's | 13 | −1.8% | 8 of 13 | N/A |
| Business Cycle | 37 | −1.8% | 23 of 37 | −0.1% |
| Consumption | 23 | −1.9% | 14 of 23 | −3.9% |
| Value | 21 | −2.1% | 11 of 21 | −0.1% |
| ESG | 10 | −2.2% | 4 of 10 | −0.8% |
| Dividend Yield | 10 | −2.2% | 5 of 10 | −0.1% |
| Manufacturing | 13 | −2.3% | 6 of 13 | −3.0% |
| Mid Cap | 31 | −2.6% | 11 of 31 | −3.2% |
| Small Cap Index | 14 | −2.6% | 3 of 14 | N/A |
| Multi Asset Allocation | 44 | −2.8% | 19 of 44 | N/A |
| Small Cap | 31 | −2.8% | 7 of 31 | −2.8% |
| Large Cap Index | 38 | −3.2% | 3 of 38 | N/A |
| Mid Cap Index | 15 | −3.3% | 0 of 15 | N/A |
| Infrastructure | 23 | −3.5% | 9 of 23 | −1.8% |
| Quant | 11 | −3.7% | 6 of 11 | −2.4% |
| Technology | 12 | −8.0% | 2 of 12 | −14.4% |
Direct Growth plans, daily NAVs to the latest NAV date. Past performance does not indicate future returns.

