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Mutual Funds · Daily report

Mutual Fund Report: 5 August 2026

NAVs as of · Source: AMFI · Updated 6 Aug, 7:37 PM IST

On Wednesday, 5 August 2026, equity mutual funds gained 0.33% on average: 1,724 of 1,958 equity plans rose and 228 fell. Across all categories, Gold & Silver was the strongest (+2.25%) and Arbitrage the weakest (−0.15%). Among sector and thematic funds, Auto & Mobility led at +1.26%.

Plans priced 8,511 3,952 with a 1-day comparison
Equity plans rose · fell 1,724 · 228
Best category Gold & Silver +2.25% · 130 plans
Worst category Arbitrage -0.15% · 78 plans

How each asset class moved

Equity +0.33% 1W +1.93% · 1,958 plans
Hybrid +0.15% 1W +0.99% · 385 plans
Debt +0.07% 1W +0.16% · 1,080 plans
Gold, Global & FoF +0.90% 1W +2.39% · 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 — 5 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 +0.74% +2.20% 73 / 0 DSP Small Cap Fund - Direct Plan - Growth +1.27%
Multi Cap 124 +0.53% +2.08% 65 / 0 Motilal Oswal Multi Cap Fund +0.90%
Sectoral / Thematic 1,017 +0.43% +2.19% 461 / 44 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +2.87%
Mid Cap 131 +0.38% +1.60% 66 / 0 JM Mid Cap Fund - Direct Plan - Growth Option +0.80%
Focused 114 +0.37% +2.22% 50 / 6 Old Bridge Focused Fund - Direct Plan - Direct Growth +1.34%
Value / Contra 116 +0.35% +1.79% 47 / 6 LIC MF Value Fund - Direct Plan - Growth +1.01%
Large & Mid Cap 148 +0.33% +1.89% 71 / 0 Quant Large & Mid Cap Fund - Direct Plan - Growth Option +0.78%
Flexi Cap 181 +0.33% +2.08% 81 / 4 Navi Flexi Cap Fund - Direct Plan - Growth +0.91%
Dividend Yield 46 +0.27% +1.83% 20 / 2 Tata Dividend Yield Fund - Direct Plan - Growth Option +0.57%
ELSS (Tax Saver) 237 +0.27% +1.90% 110 / 6 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option +0.92%
Equity Index & ETF 1,150 +0.23% +1.74% 609 / 160 Edelweiss Nifty Metal ETF +1.72%
Large Cap 157 +0.21% +1.88% 71 / 0 quant Large Cap Fund - Direct Plan - Growth Option +0.44%
Hybrid
Multi Asset 144 +0.47% +1.48% 72 / 0 JM Multi Asset Allocation Fund - Direct Plan - Growth Option +1.11%
Aggressive Hybrid 161 +0.27% +1.52% 59 / 2 LIC MF Aggressive Hybrid Fund - Direct Plan - Growth +0.81%
Balanced & Other Hybrid 16 +0.25% +1.50% 10 / 0 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth +0.29%
Balanced Advantage 151 +0.19% +1.28% 65 / 8 Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth +0.84%
Conservative Hybrid 114 +0.10% +0.47% 38 / 2 Kotak Conservative Hybrid Fund - Direct Plan - Growth +0.23%
Equity Savings 131 +0.01% +0.70% 25 / 21 Kotak Equity Savings Fund - Direct Plan - Growth +0.21%
Arbitrage 180 -0.15% +0.24% 2 / 76 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH +0.02%
Debt
Long Duration 64 +0.24% +0.10% 22 / 0 BANDHAN LONG TERM FUND - Direct Plan - Growth +0.45%
Gilt 175 +0.19% +0.15% 61 / 6 DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth +0.32%
Medium to Long Duration 91 +0.14% +0.18% 27 / 0 JM Medium to Long Term Fund - Direct Plan - Growth Option +0.20%
Dynamic Bond 160 +0.11% +0.16% 44 / 2 BANDHAN Dynamic Term Fund - Direct Plan - Growth +0.23%
Medium Duration 84 +0.10% +0.23% 26 / 0 Invesco India Medium Term Fund - Direct Plan - Growth +0.16%
Debt Index & ETF 433 +0.09% +0.20% 240 / 0 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - Growth +0.34%
Short Duration 172 +0.09% +0.20% 51 / 0 Groww Short Term Fund - Direct Plan - Growth +0.12%
Corporate Bond 166 +0.08% +0.17% 43 / 0 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH +0.11%
Banking & PSU 143 +0.07% +0.17% 40 / 0 Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option +0.10%
Fixed Maturity & Interval 137 +0.06% +0.15% 71 / 0 —
Credit Risk 93 +0.06% +0.22% 29 / 0 Invesco India Credit Risk Fund - Direct Plan - Growth +0.11%
Floater 100 +0.06% +0.17% 20 / 2 DSP Floating Interest Rates Fund - Direct Plan - Growth +0.19%
Money Market 198 +0.04% +0.18% 56 / 0 TRUSTMF Money Market Fund - Direct Plan - Growth +0.05%
Ultra Short to Short Term 234 +0.04% +0.17% 51 / 1 Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth +0.06%
Ultra Short Duration 221 +0.04% +0.17% 53 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.08%
Liquid 392 +0.02% +0.12% 105 / 0 UTI - Liquid Fund - Direct Plan - Growth +0.02%
Overnight 279 +0.01% +0.08% 93 / 0 TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth +0.01%
Gold, Global & FoF
Gold & Silver 184 +2.25% +2.54% 130 / 0 Kotak Silver ETF Fund of Fund - Direct Plan - Growth +3.11%
International 176 +0.71% +5.19% 67 / 39 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth +5.75%
Fund of Funds 404 +0.43% +1.34% 174 / 24 Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth +2.72%
Children's 37 +0.28% +1.45% 24 / 2 SBI Children's Fund - Investment Plan - Direct Plan - Growth +0.79%
Retirement & Life Cycle 108 +0.22% +1.16% 54 / 6 Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH +0.68%

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 Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +5.75%
  2. 2 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +3.87%
  3. 3 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth International · Invesco +3.43%
  4. 4 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth International · PGIM India +3.26%
  5. 5 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +2.87%
  6. 6 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth International · Edelweiss +2.42%
  7. 7 Axis Global Innovation Fund of Fund - Direct Plan - Growth Option International · Axis +2.12%
  8. 8 Bandhan US specific Equity Active FOF - Direct Plan - Growth International · Bandhan +2.02%
  9. 9 SBI Automotive Opportunities Fund - Direct Plan - Growth Sectoral / Thematic · SBI +2.01%
  10. 10 Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra +1.99%

Top losers

  1. 1 Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth International · Franklin Templeton -0.87%
  2. 2 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth International · PGIM India -0.72%
  3. 3 Parag Parikh Flexi Cap Fund - Direct Plan - Growth Flexi Cap · PPFAS -0.56%
  4. 4 SBI US Specific Equity Active FoF - Direct Plan - Growth International · SBI -0.54%
  5. 5 HSBC Brazil Fund - Direct Plan - Growth International · HSBC -0.42%
  6. 6 Franklin India Technology Fund - Direct Plan - Growth Sectoral / Thematic · Franklin Templeton -0.41%
  7. 7 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life -0.28%
  8. 8 Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH International · Sundaram -0.28%
  9. 9 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth International · Edelweiss -0.26%
  10. 10 Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth ELSS (Tax Saver) · PPFAS -0.25%

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
Auto & Mobility 7 +1.26% +5.58% SBI Automotive Opportunities Fund - Direct Plan - Growth +2.01%
Manufacturing & Industrials 12 +0.75% +3.40% Invesco India Manufacturing Fund - Direct Plan - Growth +1.26%
Other Themes 26 +0.57% +2.96% Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +2.87%
Innovation & Special Situations 22 +0.57% +2.88% Samco Special Opportunities Fund - Direct Plan - Growth +1.69%
Rural, Housing & Realty 6 +0.55% +1.78% Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH +0.80%
PSU & Government 5 +0.54% +1.67% quant PSU Fund - Direct Plan - Growth Option +0.87%
MNC 7 +0.53% +2.57% Kotak MNC Fund - Direct Plan - Growth +0.87%
Quant, Momentum & Factor 25 +0.48% +2.27% Motilal Oswal Active Momentum Fund - Direct Plan - Growth +1.95%
Infrastructure 18 +0.46% +2.02% HSBC Infrastructure Fund - Direct Plan - Growth +1.13%
Energy, Power & Resources 8 +0.44% +1.96% ICICI Prudential Commodities Fund - Direct Plan - Growth +1.02%
Business Cycle 18 +0.39% +1.93% HSBC Business Cycles Fund - Direct Plan - Growth +0.84%
ESG & Sustainability 10 +0.35% +2.03% quant ESG Integration Strategy Fund - Direct Plan - Growth Option +1.16%
Consumption & FMCG 23 +0.33% +1.94% quant Consumption Fund - Direct Plan - Growth Option +0.83%
Banking & Financial Services 33 +0.29% +1.45% quant BFSI Fund - Direct Plan - Growth Option +0.93%
Healthcare & Pharma 17 +0.16% +0.66% DSP Healthcare Fund - Direct Plan - Growth +0.69%
Technology & Digital 13 +0.10% +1.72% quant Teck Fund - Direct Plan - Growth Option +0.40%

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 · 100% rose +0.72%
  2. 2 Trust 5 equity schemes · 100% rose +0.69%
  3. 3 Motilal Oswal 19 equity schemes · 95% rose +0.65%
  4. 4 HSBC 14 equity schemes · 100% rose +0.64%
  5. 5 JM Financial 8 equity schemes · 100% rose +0.62%
  6. 6 quant 21 equity schemes · 100% rose +0.62%
  7. 7 Helios 5 equity schemes · 100% rose +0.55%
  8. 8 Union 13 equity schemes · 100% rose +0.51%
  9. 9 Bajaj Finserv 9 equity schemes · 100% rose +0.50%
  10. 10 PGIM India 8 equity schemes · 100% rose +0.49%

Weakest fund houses

  1. 1 Baroda BNP Paribas 19 equity schemes · 89% rose +0.24%
  2. 2 UTI 18 equity schemes · 94% rose +0.24%
  3. 3 Taurus 7 equity schemes · 100% rose +0.25%
  4. 4 Mirae Asset 12 equity schemes · 100% rose +0.27%
  5. 5 Mahindra Manulife 14 equity schemes · 100% rose +0.27%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,511 plans priced on 5 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 5 August 2026?

Gold & Silver funds were the strongest category, averaging +2.25% across 130 plans. Arbitrage was the weakest at −0.15%.

How many mutual fund schemes rose on 5 August 2026?

1,724 of 1,958 equity plans rose and 228 fell. Across all 3,952 comparable plans — including debt and liquid funds, which accrue interest almost every day — 3,476 rose and 419 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 5 August 2026?

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth (International) rose +5.75%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 5 August 2026?

Auto & Mobility funds led sector and thematic schemes, averaging +1.26% across 7 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.