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Mutual Funds · Daily report

Mutual Fund Report: 4 August 2026

NAVs as of · Source: AMFI · Updated 6 Aug, 12:23 AM IST

On Tuesday, 4 August 2026, equity mutual funds lost 0.23% on average: 422 of 1,958 equity plans rose and 1,516 fell. Across all categories, International was the strongest (+1.71%) and Large Cap the weakest (−0.54%). Among sector and thematic funds, Innovation & Special Situations led at +0.19%.

Plans priced 8,506 3,952 with a 1-day comparison
Equity plans rose · fell 422 · 1,516
Best category International +1.71% · 106 plans
Worst category Large Cap -0.54% · 71 plans

How each asset class moved

Equity -0.23% 1W +2.49% · 1,958 plans
Hybrid -0.20% 1W +1.24% · 385 plans
Debt +0.03% 1W +0.07% · 1,080 plans
Gold, Global & FoF +0.28% 1W +1.59% · 529 plans

Category heatmap

Tile size is the number of plans in the category; colour is the average one-day NAV change. Every tile prints its number, so direction never depends on colour alone. Open a tile to see every scheme inside it.

Equity Hybrid Debt Gold, Global & FoF

Mutual fund category returns — 4 Aug 2026

Average one-day and one-week change for every SEBI category, with how many plans rose and fell. Select a category for its full fund list.

Category Plans 1D avg 1W avg Rose / Fell Best scheme today
Equity
Small Cap 142 +0.21% +2.31% 51 / 22 Samco Small Cap Fund - Direct Plan - Growth +1.25%
Multi Cap 124 -0.14% +2.45% 11 / 51 Motilal Oswal Multi Cap Fund +0.59%
ELSS (Tax Saver) 237 -0.14% +2.51% 30 / 86 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth +0.72%
Mid Cap 131 -0.17% +1.92% 18 / 47 Helios Mid Cap Fund - Direct Plan - Growth +0.43%
Sectoral / Thematic 1,013 -0.17% +2.59% 130 / 365 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +3.28%
Flexi Cap 181 -0.24% +2.68% 12 / 74 Motilal Oswal Flexi Cap Fund - Direct Plan - Growth +0.72%
Focused 114 -0.25% +2.77% 8 / 48 Motilal Oswal Focused Fund - Direct Plan - Growth +0.77%
Large & Mid Cap 148 -0.26% +2.40% 8 / 62 Motilal Oswal Large and Midcap Fund - Direct Plan - Growth +0.67%
Equity Index & ETF 1,150 -0.30% +2.45% 146 / 625 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth +3.41%
Dividend Yield 46 -0.35% +2.39% 0 / 22 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH -0.13%
Value / Contra 116 -0.40% +2.42% 6 / 47 DSP Value Fund - Direct Plan - Growth +0.50%
Large Cap 157 -0.54% +2.63% 2 / 67 Taurus Large Cap Fund - Direct Plan - Growth +0.16%
Hybrid
Balanced & Other Hybrid 16 -0.04% +1.52% 3 / 7 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth +0.37%
Conservative Hybrid 114 -0.08% +0.53% 4 / 36 HSBC Conservative Hybrid Fund - Direct Plan - Growth +0.10%
Arbitrage 180 -0.14% +0.42% 0 / 78 HSBC Arbitrage Fund - Direct Plan - Growth -0.05%
Multi Asset 144 -0.20% +1.56% 4 / 68 Samco Multi Asset Allocation Fund - Direct Plan - Growth +0.49%
Equity Savings 131 -0.24% +1.05% 2 / 47 Bajaj Finserv Equity Savings Fund - Direct Plan - Growth +0.07%
Balanced Advantage 151 -0.26% +1.66% 10 / 62 Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth +0.29%
Aggressive Hybrid 161 -0.28% +1.97% 4 / 58 LIC MF Aggressive Hybrid Fund - Direct Plan - Growth +0.24%
Debt
Medium Duration 84 +0.06% +0.12% 26 / 0 UTI Medium Term Fund - Direct Plan - Growth +0.10%
Gilt 175 +0.06% -0.18% 65 / 0 Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth +0.18%
Dynamic Bond 160 +0.05% -0.04% 44 / 2 360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option +0.15%
Credit Risk 92 +0.05% +0.18% 29 / 0 ICICI Prudential Credit Risk Fund - Direct Plan - Growth +0.08%
Debt Index & ETF 433 +0.04% +0.11% 180 / 32 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option +0.34%
Banking & PSU 143 +0.03% +0.09% 40 / 0 Franklin India Banking & PSU Debt Fund - Direct Plan - Growth +0.06%
Short Duration 172 +0.03% +0.10% 51 / 0 Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION +0.06%
Medium to Long Duration 91 +0.03% -0.04% 22 / 4 JM Medium to Long Term Fund - Direct Plan - Growth Option +0.08%
Corporate Bond 166 +0.03% +0.08% 43 / 0 Invesco India Corporate Bond Fund - Direct Plan - Growth +0.06%
Floater 100 +0.03% +0.12% 22 / 0 SBI Floating Interest Rates Fund - Direct Plan - Growth +0.06%
Ultra Short to Short Term 234 +0.03% +0.14% 55 / 0 Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option +0.04%
Ultra Short Duration 221 +0.02% +0.14% 53 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.04%
Money Market 198 +0.02% +0.14% 56 / 0 JioBlackRock Money Market Fund - Direct Plan - Growth Option +0.03%
Long Duration 64 +0.02% -0.30% 16 / 6 Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option +0.10%
Liquid 392 +0.02% +0.12% 105 / 0 WhiteOak Capital Liquid Fund - Direct Plan - Growth Option +0.02%
Fixed Maturity & Interval 137 +0.01% +0.09% 54 / 11 —
Overnight 279 +0.01% +0.08% 93 / 0 TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth +0.01%
Gold, Global & FoF
International 176 +1.71% +3.57% 98 / 8 Mirae Asset NYSE FANG+ ETF +4.49%
Gold & Silver 184 +0.08% +0.36% 63 / 63 Mirae Asset Silver ETF FOF - Direct Plan - Growth +0.46%
Fund of Funds 404 -0.11% +1.36% 58 / 149 Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth +1.31%
Retirement & Life Cycle 108 -0.20% +1.48% 9 / 49 Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH +0.17%
Children's 37 -0.30% +1.83% 2 / 22 SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth +0.03%

Top mutual fund gainers and losers today

Actively managed, open-ended funds, one row per scheme (direct plan), ranked by one-day NAV change. Index funds, ETFs and gold/silver trackers are left out — they move with their index, and have their own rows in the category table above.

Top gainers

  1. 1 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +4.41%
  2. 2 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life +4.27%
  3. 3 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth International · PGIM India +4.04%
  4. 4 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth International · Invesco +3.95%
  5. 5 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +3.80%
  6. 6 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth International · Edelweiss +3.62%
  7. 7 Bandhan US specific Equity Active FOF - Direct Plan - Growth International · Bandhan +3.49%
  8. 8 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life +3.28%
  9. 9 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +3.28%
  10. 10 DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +2.73%

Top losers

  1. 1 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth Fund of Funds · Motilal Oswal -1.18%
  2. 2 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -1.03%
  3. 3 ICICI Prudential FMCG Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -0.93%
  4. 4 SBI Large Cap Fund - Direct Plan - Growth Large Cap · SBI -0.93%
  5. 5 ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -0.91%
  6. 6 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth International · ICICI Prudential -0.89%
  7. 7 Tata Banking & Financial Services Fund - Direct Plan - Growth Option Sectoral / Thematic · Tata -0.88%
  8. 8 Tata Childrens Fund - Direct Plan - Growth Option Children's · Tata -0.87%
  9. 9 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -0.86%
  10. 10 BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth Large Cap · Bajaj Finserv -0.83%

Sector and thematic funds: which themes moved

Sectoral and thematic schemes grouped by the theme in their name — the fund-level view of sector rotation. Compare with the index-level picture on the Signal Desk.

Theme Schemes 1D avg 1W avg Best fund today
Innovation & Special Situations 22 +0.19% +3.23% Union Innovation & Opportunities Fund - Direct Plan - Growth Option +1.10%
Other Themes 26 +0.06% +2.84% Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +3.28%
Auto & Mobility 7 0.00% +4.50% Kotak Transportation & Logistics Fund - Direct Plan - Growth +0.28%
Manufacturing & Industrials 12 -0.02% +3.38% Axis India Manufacturing Fund - Direct Plan - Growth Option +0.36%
Healthcare & Pharma 17 -0.03% +1.79% quant Healthcare Fund - Direct Plan - Growth Option +0.72%
MNC 7 -0.07% +3.09% Kotak MNC Fund - Direct Plan - Growth +0.52%
Energy, Power & Resources 8 -0.09% +2.11% ICICI Prudential Commodities Fund - Direct Plan - Growth +0.73%
Quant, Momentum & Factor 25 -0.15% +2.53% Union Active Momentum Fund - Direct Plan - Growth Option +1.44%
Technology & Digital 13 -0.15% +3.68% Edelweiss Technology Fund - Direct Plan - Growth +1.42%
Consumption & FMCG 23 -0.20% +2.66% Tata India Consumer Fund - Direct Plan - Growth Option +0.52%
Business Cycle 18 -0.24% +2.39% Motilal Oswal Business Cycle Fund +0.35%
Infrastructure 18 -0.26% +2.23% Invesco India Infrastructure Fund - Direct Plan - Growth +0.47%
PSU & Government 5 -0.34% +1.38% quant PSU Fund - Direct Plan - Growth Option +0.24%
ESG & Sustainability 10 -0.45% +2.65% Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option -0.28%
Banking & Financial Services 33 -0.58% +1.82% Bajaj Finserv Healthcare Fund - Direct Plan - Growth -0.04%
Rural, Housing & Realty 6 -0.67% +2.25% Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH -0.19%

Fund houses: whose equity schemes had the best day

Average one-day change of each AMC's actively managed, open-ended equity schemes (direct plans, minimum five schemes) — 36 fund houses qualified.

Strongest fund houses

  1. 1 Samco 9 equity schemes · 78% rose +0.55%
  2. 2 Union 13 equity schemes · 38% rose +0.15%
  3. 3 Motilal Oswal 19 equity schemes · 53% rose +0.07%
  4. 4 Helios 5 equity schemes · 60% rose +0.05%
  5. 5 Trust 5 equity schemes · 20% rose +0.00%
  6. 6 Taurus 7 equity schemes · 43% rose -0.03%
  7. 7 Edelweiss 13 equity schemes · 31% rose -0.04%
  8. 8 JM Financial 8 equity schemes · 50% rose -0.04%
  9. 9 HSBC 14 equity schemes · 36% rose -0.05%
  10. 10 Aditya Birla Sun Life 25 equity schemes · 28% rose -0.08%

Weakest fund houses

  1. 1 Quantum 5 equity schemes · 0% rose -0.48%
  2. 2 Mahindra Manulife 14 equity schemes · 0% rose -0.42%
  3. 3 HDFC 22 equity schemes · 5% rose -0.40%
  4. 4 Franklin Templeton 15 equity schemes · 7% rose -0.37%
  5. 5 Tata 20 equity schemes · 10% rose -0.37%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,506 plans priced on 4 August 2026.
  • One-day change. Each plan is compared with its own previous NAV from the last five days. A plan with no NAV in that window shows no change rather than a misleading one.
  • Categories. Plans are grouped by SEBI category (both the original and the revised AMFI names), with index funds split into equity and debt trackers by name.
  • Exclusions. IDCW (dividend) plans are left out of averages and lists, because a payout lowers the NAV without being a loss.
  • Not advice. This is a record of what happened in one session. A fund's one-day move says almost nothing about whether it suits you.

Frequently asked questions

Which mutual fund category performed best on 4 August 2026?

International funds were the strongest category, averaging +1.71% across 106 plans. Large Cap was the weakest at −0.54%.

How many mutual fund schemes rose on 4 August 2026?

422 of 1,958 equity plans rose and 1,516 fell. Across all 3,952 comparable plans — including debt and liquid funds, which accrue interest almost every day — 1,633 rose and 2,218 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 4 August 2026?

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth (International) rose +4.41%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 4 August 2026?

Innovation & Special Situations funds led sector and thematic schemes, averaging +0.19% across 22 schemes.

When is mutual fund NAV updated?

Fund houses publish NAVs through AMFI every business day, by 11 PM IST. Some overseas fund-of-funds publish a day later. This report is rebuilt from AMFI's NAV file each evening once it updates.

Why did my fund's NAV fall when the market rose?

Common reasons: the fund holds a different mix of stocks than the index; it is an IDCW plan and the NAV dropped by the payout on the record date; or it is a debt fund reacting to bond yields rather than the stock market.

What is the difference between direct and regular plans?

Both hold exactly the same portfolio. A regular plan pays a distributor commission out of a higher expense ratio, so its NAV grows slightly slower. Lists on this page use direct plans, one row per scheme.

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NAVs are the official figures published by AMFI for the session shown. Returns are computed from NAV history held on this site and appear as — where there is not enough history to state one honestly. Past performance says nothing about future returns. This is education, not investment advice.