Category Performance

Please select a period to view the category performance:

As on Feb 15, 2026

Allocation

Morningstar Category	Category Average	Top Performer	Bottom Performer
Aggressive Allocation	10.50	17.46	4.11
Dynamic Asset Allocation	8.86	14.81	-0.02
Conservative Allocation	6.57	10.64	0.05
Balanced Allocation	6.91	11.16	4.42
Equity Savings	7.93	12.35	3.25

Alternative

Morningstar Category	Category Average	Top Performer	Bottom Performer
Arbitrage Fund	6.33	7.49	3.89

Equity

Morningstar Category	Category Average	Top Performer	Bottom Performer
Mid-Cap	15.32	25.96	-2.03
Flexi Cap	10.78	18.72	0.31
Multi-Cap	11.64	20.44	-4.79
ELSS (Tax Savings)	10.29	18.23	1.27
Focused Fund	11.09	22.70	2.08
Sector - Energy	19.65	23.30	16.51
Large & Mid- Cap	12.95	34.17	0.13
Equity - ESG	8.54	15.68	0.93
Large-Cap	11.51	19.01	-0.89
Sector - FMCG	-9.70	-1.80	-2.64
Dividend Yield	11.87	20.19	8.19
Equity- Infrastructure	13.74	21.13	6.47
Sector - Healthcare	4.88	11.65	-2.94
Equity - Consumption	6.44	12.67	-5.78
Sector - Financial Services	25.91	32.73	-4.79
Value	13.04	30.88	3.42
Sector - Technology	-13.21	2.04	-19.47
Small-Cap	9.17	18.13	-1.60
Contra	13.42	17.42	9.56

Fixed Income

Morningstar Category	Category Average	Top Performer	Bottom Performer
Money Market	6.71	12.36	0.33
Corporate Bond	7.05	13.85	3.27
10 yr Government Bond	6.08	7.48	1.35
Credit Risk	10.43	20.95	4.85
Banking & PSU	6.94	8.19	2.20
Dynamic Bond	5.30	8.64	1.35
Medium to Long Duration	5.11	6.60	1.27
Floating Rate	7.34	11.53	3.95
Short Duration	7.19	12.17	0.84
Government Bond	4.46	8.08	-3.27
Low Duration	7.01	14.05	0.19
Long Duration	3.00	8.55	-3.20
Ultra Short Duration	6.47	14.05	0.04
Medium Duration	7.35	10.96	2.73

Commodities

Morningstar Category	Category Average	Top Performer	Bottom Performer
Sector - Precious Metals	103.35	152.30	71.57

Money Market

Morningstar Category	Category Average	Top Performer	Bottom Performer
Liquid	5.69	14.95	-0.07

* Only open-ended funds.

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