HINDUSTAN AERONAUTICS LTD·DEFENCE 76.38AEROSPACE 85.60·Aerospace & Defense Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

5,000

+0.04%
O:4985.2
H:5092
L:4972
C:5000

52W Range

3479.15149.9
+44%/-3%

Market Cap

₹3,34,387.50 Cr

Traded: ₹368.58 Cr (0.11%) 0.0x

Free Float: ₹23,507.44 Cr (1.57% of FF traded)

Volume · 60D trend

7.34 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+13% 6M:+14% 12M:+16%

Valuation

P/E35.9
P/B8.2
P/S9.9
EV/EBIT29.4

Business Strength

ROE26.1%
ROCE33.9%
OPM29.6%
NPM27.6%

Growth (3Y CAGR)

EPS+9.0%
Sales+7.0%
Profit+16.0%
3Y Return+38.0%

Balance Sheet

Debt/Equity0.0
Debt54.8 Cr
Pledge0.0%
CWIP/Fixed Asset45.4%

Cash Position

CFO/NP119.6%
FCF8,438 Cr
FCF 3Y Avg26,803 Cr
Cash/MCap13.0%

Others

Div Yield0.7%
Div Payout33.0%
Cash Conv. Cycle788 days
Tradeable Free Float7.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 494.83 Cr
2.11% FF
60d high
₹ 841.24 Cr
60d low
₹ 454.53 Cr
60d mean
₹ 704.54 Cr
vs mean
▼ 29.77%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+25.0%
+27.0%
+26.0%
--
--
Stable
Return
--
+56.0%
+38.0%
+13.0%
--
Decelerating
Profit
+16.0%
+23.0%
+16.0%
--
+12.0%
Decelerating
Sales
+7.0%
+8.0%
+7.0%
--
+7.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
5.5K Cr
+14% YoY-60% QoQ
OPM28.0%
NPM28.8%
PAT
--1.6K Cr
EPS
+15% YoY23.8

Mar 2026

14 May
Rev
13.9K Cr
+2% YoY+81% QoQ
OPM36.0%
NPM30.1%
PAT
+6% YoY4.2K Cr
EPS
+6% YoY62.7

Dec 2025

12 Feb
Rev
7.7K Cr
+11% YoY+16% QoQ
OPM24.0%
NPM24.3%
PAT
+30% YoY1.9K Cr
EPS
+30% YoY27.9

Sep 2025

PDF
Rev
6.6K Cr
+11% YoY+38% QoQ
OPM24.0%
NPM25.2%
PAT
+11% YoY1.7K Cr
EPS
+10% YoY25.0

Jun 2025

PDF
Rev
4.8K Cr
+11% YoY-65% QoQ
OPM27.0%
NPM28.7%
PAT
-4% YoY1.4K Cr
EPS
-4% YoY20.7

Mar 2025

PDF
Rev
13.7K Cr
-7% YoY+97% QoQ
OPM39.0%
NPM29.0%
PAT
-8% YoY4.0K Cr
EPS
-8% YoY59.5

Dec 2024

PDF
Rev
7.0K Cr
+15% YoY+16% QoQ
OPM24.0%
NPM20.7%
PAT
+14% YoY1.4K Cr
EPS
+14% YoY21.5

Sep 2024

PDF
Rev
6.0K Cr
+6% YoY+37% QoQ
OPM27.0%
NPM25.3%
PAT
+22% YoY1.5K Cr
EPS
+22% YoY22.6

Jun 2024

PDF
Rev
4.3K Cr
+11% YoY-71% QoQ
OPM23.0%
NPM33.0%
PAT
+76% YoY1.4K Cr
EPS
+77% YoY21.5

Mar 2024

PDF
Rev
14.8K Cr
+18% YoY+144% QoQ
OPM40.0%
NPM29.2%
PAT
+52% YoY4.3K Cr
EPS
+52% YoY64.4

Dec 2023

PDF
Rev
6.1K Cr
+7% YoY+8% QoQ
OPM24.0%
NPM20.8%
PAT
+9% YoY1.3K Cr
EPS
+9% YoY18.9

Sep 2023

PDF
Rev
5.6K Cr
+10% YoY+44% QoQ
OPM27.0%
NPM21.9%
PAT
+1% YoY1.2K Cr
EPS
+1% YoY18.5

Jun 2023

PDF
Rev
3.9K Cr
---69% QoQ
OPM22.0%
NPM20.8%
PAT
+31% YoY814 Cr
EPS
--12.2

Mar 2023

Rev
12.5K Cr
--+121% QoQ
OPM26.0%
NPM22.7%
PAT
-9% YoY2.8K Cr
EPS
--42.3

Dec 2022

Rev
5.7K Cr
--+10% QoQ
OPM17.0%
NPM20.4%
PAT
+24% YoY1.2K Cr
EPS
--17.3

Sep 2022

Rev
5.1K Cr
----
OPM32.0%
NPM23.7%
PAT
+44% YoY1.2K Cr
EPS
--18.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage9.8x
Promoter Pledge0.0%
Borrowings66 Cr

Efficiency

Receivable Days45 days
Inventory Days859 days
Payable Days116 days
Cash Conversion cycle788 days

Cash Position

Operating Cash Flow10.9K Cr
Investing Cash Flow-8.3K Cr
Financing Cash Flow-3.4K Cr
Free Cash Flow8.4K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales5,51513,9427,6996,6294,81913,7006,9575,9764,34814,7696,0615,6363,91512,4955,6665,145
Expenses3,9888,8845,8285,0713,5378,4055,2754,3363,3578,8674,6264,1083,0399,2624,6803,523
Operating Profit1,5275,0591,8711,5581,2825,2951,6831,6409915,9011,4351,5288773,2329851,622
OPM %28.0%36.0%24.0%24.0%27.0%39.0%24.0%27.0%23.0%40.0%24.0%27.0%22.0%26.0%17.0%32.0%
Other Income9121,164927895757669637560742569467474414722498261
Interest041008000310005520
Depreciation3046343102261857362771781496442123502011,056269252
Profit Before Tax2,1345,5842,4872,2271,8545,2192,0422,0231,5845,7951,6891,6511,0892,8441,2131,631
Tax %26.0%25.0%25.0%25.0%25.0%24.0%30.0%25.0%9.0%26.0%25.0%25.0%25.0%0.0%5.0%25.0%
Net Profit1,5904,1961,8671,6691,3843,9771,4401,5101,4374,3091,2621,2378142,8311,1551,221
Exceptional Items--000000600000000
EPS (Rs)23.862.727.925.020.759.521.522.621.564.418.918.512.242.317.318.3
Sales Growth (YoY)14.4%1.8%10.7%10.9%10.8%-7.2%14.8%6.0%11.1%18.2%7.0%9.5%--------
Sales Growth (QoQ)-60.4%81.1%16.1%37.6%-64.8%96.9%16.4%37.4%-70.6%143.7%7.5%44.0%-68.7%120.5%10.1%--
OP Growth (YoY)19.1%-4.5%11.2%-5.0%29.4%-10.3%17.3%7.3%13.0%82.6%45.7%-5.8%--------
OP Growth (QoQ)-69.8%170.4%20.1%21.5%-75.8%214.6%2.6%65.5%-83.2%311.2%-6.1%74.2%-72.9%228.1%-39.3%--
Profit Growth (YoY)--6.0%30.0%11.0%-4.0%-8.0%14.0%22.0%76.0%52.0%9.0%1.0%31.0%-9.0%24.0%44.0%
EPS Growth (YoY)14.9%5.5%29.6%10.5%-3.7%-7.7%14.2%22.2%76.6%52.2%9.2%1.3%--------
EPS Growth (QoQ)-62.1%124.8%11.8%20.6%-65.2%176.2%-4.7%5.1%-66.7%241.6%2.0%51.9%-71.3%145.1%-5.4%--
OP Margin27.7%36.3%24.3%23.5%26.6%38.6%24.2%27.4%22.8%40.0%23.7%27.1%22.4%25.9%17.4%31.5%
Net Margin28.8%30.1%24.3%25.2%28.7%29.0%20.7%25.3%33.0%29.2%20.8%21.9%20.8%22.7%20.4%23.7%
Material Cost %34.7%46.0%46.4%44.0%32.0%36.3%49.2%40.9%33.4%32.8%46.8%41.7%26.2%38.1%44.0%35.8%
Employee Cost %27.6%12.4%21.6%20.1%28.7%13.2%18.6%23.0%28.7%9.4%21.5%21.2%35.9%12.9%20.0%22.3%
P/S9.909.929.408.15------------------------
P/E35.8736.0234.7230.90------------------------
P/B8.158.008.327.05------------------------

Shareholding Pattern

Shareholders:12.1L (+238.2%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Announcement as attached

Result12 Aug 2026

Announcement as attached

Others04 Aug 2026

Announcement is attached.

Others04 Aug 2026

Annual Report for the FY 2025-26 is attached

AGM/EGM04 Aug 2026

Announcement attached

Company Update17 Jul 2026

announcement is attached

Company Update01 Jul 2026

Announcement as attached

Board Meeting29 Jun 2026

Board has Recommended the Final Dividend of Rs. 10 per share for the FY 2025-26

Corp. Action29 Jun 2026

Announcement as attached

Company Update29 Jun 2026

The Board has appointed the Cost Auditors for the FY 2026-27

Company Update26 Jun 2026

Announcement as attached

Board Meeting16 Jun 2026

Hindustan Aeronautics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/06/2026 ,inter alia, to consider and approve Final Dividend for the FY 2025-26

Company Update27 May 2026

Announcement as attached

Company Update22 May 2026

Transcript is attached

Company Update15 May 2026

Announcement as attached

Result14 May 2026

Announcement as attached

Company Update11 May 2026

Announcement attached

Company Update11 May 2026

Announcement as attached

Board Meeting04 May 2026

Hindustan Aeronautics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve Audited Financial Results ....

Company Update01 May 2026

Announcement as attached

Company Update01 May 2026

Announcement as attached

Company Update01 May 2026

Change in Directorate

Company Update28 Apr 2026

Announcement as attached

Company Update06 Apr 2026

Resignation of Dr. S D Premkumar, Independent Director

Company Update01 Apr 2026

Announcement as attached

Company Update31 Mar 2026

Announcement as attached

Insider Trading / SAST30 Mar 2026

Announcement as attached

Company Update10 Mar 2026

Announcement as attached

Company Update03 Mar 2026

Announcement as attached

Company Update23 Feb 2026

Announcement as attached

Company Update18 Feb 2026

Announcement as attached

Corp. Action12 Feb 2026

Announcement as attached

Corp. Action12 Feb 2026

Announcement as attached

Company Update12 Feb 2026

Announcement as attached

Board Meeting12 Feb 2026

Announcement as attached

Company Update05 Feb 2026

Announcement as attached

Board Meeting04 Feb 2026

Hindustan Aeronautics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update04 Feb 2026

Announcement as attached

Company Update04 Feb 2026

announcement as attached

Company Update04 Feb 2026

The Exchange has sought clarification from Hindustan Aeronautics Ltd on February 4, 2026, with reference to news appeared in https://www.business-standard.com/ dated February 4, 2026 quoting ....

BSE
Company Update02 Feb 2026

announcement as attached

Company Update30 Jan 2026

The Exchange has sought clarification from Hindustan Aeronautics Ltd, with reference to news appeared in https:// economictimes.indiatimes.com dated January 29, 2026 (Link: https://economictimes.indiatimes.com/industry/transportation/airlines-/-aviation/russia-boosts-indias-aircraft-manufacturing-industry/articleshow/127773089.cms) ....

BSE
Company Update29 Jan 2026

Announcement as attached

Company Update28 Jan 2026

Announcement as attached

Company Update28 Jan 2026

Announcement as attached

Company Update28 Jan 2026

The Exchange has sought clarification from Hindustan Aeronautics Ltd on January 28, 2026, with reference to news appeared in https://www.thehindubusinessline.com dated January 27, 2026 ....

BSE
Company Update19 Jan 2026

Announcement as attached

Company Update01 Jan 2026

announcement as attached

Insider Trading / SAST29 Dec 2025

Announcement as attached

Company Update24 Nov 2025

attached

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
30 Sept 2025Report
careRating update
03 Apr 2025Report
careRating update
05 Mar 2024Report
icraRating update
21 Apr 2023Report
icraRating update
25 Jan 2023Report
careRating update
06 Dec 2022Report

Concalls

15

May 2025

31 May 2025

May 2024

31 May 2024

May 2023

31 May 2023

Nov 2022

30 Nov 2022

Sep 2022

30 Sept 2022

May 2022

31 May 2022

Mar 2022

31 Mar 2022

Nov 2021

30 Nov 2021

Sep 2021

30 Sept 2021

Jul 2021

31 Jul 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Held by ETFs

47 ETFs hold hal · sorted by weight

#ETFWeight %
1

GROWWDEFNC

GROWWAMC - GROWWDEFNC

21.56%
2

DEFENCE

MIRAEAMC - DEFENCE

15.68%
3

MODEFENCE

MOTILALAMC - MODEFENCE

21.56%
4

ABSLPSE

BIRLASLAMC-ABSLPSE

7.13%
5

MOPSE

MOTILALAMC - MOPSE

7.13%
6

NEXT50

MIRAEAMC - MANXT50

3.47%
7

MOQUALITY

MOTILALAMC - MOQUALITY

6.53%
8

NEXT50IETF

ICICIPRAMC - ICICINXT50

3.47%
9

ABSLNN50ET

BIRLASLAMC - ABSLNN50ET

3.47%
10

GROWWPSE

GROWWAMC - GROWWPSE

7.14%
11

MONEXT50

MOTILALAMC - MONEXT50

3.47%
12

GROWWNXT50

GROWWAMC - GROWWNXT50

3.47%
13

NEXT50ADD

DSPAMC - NEXT50ADD

3.47%
14

JUNIORBEES

NIP IND ETF JUNIOR BEES

3.47%
15

SETFNN50

SBI-ETF NIFTY NEXT 50

3.47%
16

NEXT50ETF

KOTAKMAMC - NEXT50ETF

3.47%
17

ENEXT50

EDELAMC - ENEXT50

3.47%
18

NEXT50BETA

UTIAMC-NEXT50BETA

3.47%
19

QUALITY30

KOTAKMAMC - QUALITY30

3.44%
20

SBIETFQLTY

SBIAMC - SBIETFQLTY

3.43%
21

HDFCQUAL

HDFCAMC - HDFCQUAL

3.43%
22

NIFTYQLITY

BIRLASLAMC - NIFTYQLITY

3.43%
23

SNXT30BEES

NIPPONAMC - SNXT30BEES

3.23%
24

INFRA

MIRAEAMC - INFRA

2.69%
25

MOMGF

MOTILALAMC - MOMGF

2.05%
26

MANUFGBEES

NIPPONAMC - MANUFGBEES

2.06%
27

NIFTY100EW

KOTAKMAMC - NIFTY100EW

1.04%
28

TOP100CASE

ZERODHAAMC - TOP100CASE

0.64%
29

NIF100IETF

ICICI PRUD NIFTY 100 ETF

0.64%
30

NIF100BEES

NIP IND ETF NIFTY 100

0.64%
31

LICNFNHGP

LICNAMC - LICNFNHGP

0.64%
32

MONIFTY100

MOTILALAMC - MONIFTY100

0.64%
33

HDFCNIF100

HDFCAMC - HDFCNIF100

0.64%
34

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

0.58%
35

SETFBSE100

SBI MUTUAL FUND

0.62%
36

MSCIINDIA

KOTAKMAMC - MSCIINDIA

0.58%
37

MSCIADD

DSPAMC - MSCIADD

0.57%
38

GROWWN200

GROWWAMC - GROWWN200

0.51%
39

EQUAL200

MIRAEAMC - EQUAL200

0.51%
40

MONIFTY500

MOTILALAMC - MONIFTY500

0.44%
41

HDFCBSE500

HDFCAMC - HDFCBSE500

0.44%
42

BSE500IETF

ICICIPRAMC - ICICI500

0.44%
43

AONETOTAL

AONEAMC - AONETOTAL

0.42%
44

MULTICAP

MIRAEAMC - MULTICAP

0.32%
45

ELM250

EDELAMC - ELM250

0.32%
46

MAKEINDIA

MIRAEAMC - MAMFGETF

2.07%
47

NEXT30ADD

DSPAMC - NEXT30ADD

3.23%

Held by Mutual Funds

211 schemes hold hal · sorted by weight

#SchemeWeight %
1

Invesco India PSU Equity Fund

Invesco Mutual Fund

7.77%
2

Axis Nifty India Defence Index Fund

Axis Mutual Fund

19.97%
3

Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Mutual Fund

19.94%
4

HDFC Defence Fund

HDFC Mutual Fund

11.34%
5

Franklin India Opportunities Direct Fund

Franklin Templeton Mutual Fund

6.15%
6

ICICI Prudential PSU Equity Fund

ICICI Prudential Mutual Fund

4.91%
7

Tata BSE Quality Index Fund

Tata Mutual Fund

6.28%
8

Motilal Oswal BSE Quality Index Fund

Motilal Oswal Mutual Fund

6.27%
9

Franklin India Multi Cap Fund

Franklin Templeton Mutual Fund

4.74%
10

Invesco India Focused Fund

Invesco Mutual Fund

4.86%
11

Kotak BSE PSU Index Fund

Kotak Mahindra Mutual Fund

3.69%
12

JM Focused Direct Plan-Growth

JM Financial Mutual Fund

3.55%
13

Kotak Nifty 200 Quality 30 Index Fund

Kotak Mahindra Mutual Fund

3.48%
14

Bandhan Nifty 200 Quality 30 Index Fund

Bandhan Mutual Fund

3.41%
15

Tata Nifty Next 50 Index Fund

Tata Mutual Fund

3.41%
16

Nippon India Focused Fund

Nippon India Mutual Fund

3.53%
17

ICICI Prudential Nifty200 Quality 30 Index Fund

ICICI Prudential Mutual Fund

3.40%
18

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Mutual Fund

3.40%
19

Edelweiss Nifty Next 50 Index Fund

Edelweiss Mutual Fund

3.40%
20

SBI Nifty200 Quality 30 Index Fund

SBI Mutual Fund

3.40%
21

UTI Nifty200 Quality 30 Index Fund

UTI Mutual Fund

3.40%
22

SBI Nifty Next 50 Index Fund

SBI Mutual Fund

3.40%
23

UTI Nifty Next 50 Index Fund

UTI Mutual Fund

3.40%
24

Bandhan Nifty Next 50 Index Fund

Bandhan Mutual Fund

3.39%
25

ICICI Prudential Nifty Next 50 Index Direct-Growth

ICICI Prudential Mutual Fund

3.39%
26

HDFC NIFTY Next 50 Index Fund

HDFC Mutual Fund

3.39%
27

HDFC Nifty100 Quality 30 Index Fund

HDFC Mutual Fund

3.39%
28

Axis Nifty Next 50 Index Fund

Axis Mutual Fund

3.39%
29

Franklin India Equity Savings Fund

Franklin Templeton Mutual Fund

3.29%
30

Kotak Nifty Next 50 Index Fund

Kotak Mahindra Mutual Fund

3.25%
31

Bank of India Flexi Cap Fund

Bank of India Mutual Fund

3.22%
32

HSBC Infrastructure Fund

HSBC Mutual Fund

3.21%
33

HSBC Nifty Next 50 Index Fund

HSBC Mutual Fund

3.39%
34

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal Mutual Fund

3.24%
35

DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund

DSP Mutual Fund

2.96%
36

ICICI Prudential Focused Equity Fund

ICICI Prudential Mutual Fund

3.16%
37

HDFC Manufacturing Fund

HDFC Mutual Fund

2.55%
38

HDFC Innovation Fund

HDFC Mutual Fund

2.92%
39

ICICI Prudential Active Momentum Fund

ICICI Prudential Mutual Fund

2.44%
40

HSBC Business Cycles Fund

HSBC Mutual Fund

2.40%
41

Axis Focused Direct Plan-Growth

Axis Mutual Fund

2.58%
42

Franklin Build India Fund

Franklin Templeton Mutual Fund

2.30%
43

Motilal Oswal Multi Cap Fund

Motilal Oswal Mutual Fund

2.34%
44

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life Mutual Fund

2.43%
45

Tata Value Fund

Tata Mutual Fund

2.18%
46

DSP Large Cap Fund

DSP Mutual Fund

2.18%
47

Nippon India Power & Infra Fund

Nippon India Mutual Fund

2.14%
48

Mahindra Manulife Innovation Opportunities Fund

Mahindra Manulife Mutual Fund

2.05%
49

Franklin India Mid Cap Fund

Franklin Templeton Mutual Fund

1.97%
50

Nippon India Retirement Fund

Nippon India Mutual Fund

1.91%
51

UTI Nifty India Manufacturing Index Fund

UTI Mutual Fund

2.00%
52

Canara Robeco Infrastructure Direct-Growth

Canara Robeco Mutual Fund

1.98%
53

Axis India Manufacturing Fund

Axis Mutual Fund

1.93%
54

JM Value Fund

JM Financial Mutual Fund

1.87%
55

Nippon India Innovation Fund

Nippon India Mutual Fund

1.90%
56

Groww Arbitrage Fund

Groww Mutual Fund

1.84%
57

ITI Focused Fund

ITI Mutual Fund

1.84%
58

Nippon India Active Momentum Fund

Nippon India Mutual Fund

1.83%
59

ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund

1.83%
60

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Tata Mutual Fund

1.76%
61

Axis Equity Savings Fund

Axis Mutual Fund

1.82%
62

UTI Quant Fund

UTI Mutual Fund

1.69%
63

Nippon India Quant Fund

Nippon India Mutual Fund

1.75%
64

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

1.60%
65

Canara Robeco Manufacturing Fund

Canara Robeco Mutual Fund

1.67%
66

Franklin India Small Cap Fund

Franklin Templeton Mutual Fund

1.66%
67

Franklin India Focused Equity Fund

Franklin Templeton Mutual Fund

1.58%
68

Canara Robeco Value Fund

Canara Robeco Mutual Fund

1.48%
69

JM Large & Mid Cap Fund

JM Financial Mutual Fund

1.50%
70

Franklin India Multi Asset Allocation Fund

Franklin Templeton Mutual Fund

1.49%
71

Nippon India Flexi Cap Fund

Nippon India Mutual Fund

1.48%
72

Invesco India Infrastructure Fund

Invesco Mutual Fund

1.47%
73

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

1.47%
74

Invesco India Flexi Cap Fund

Invesco Mutual Fund

1.39%
75

Tata Aggressive Hybrid Fund

Tata Mutual Fund

1.44%
76

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual Fund

1.31%
77

JM Aggressive Hybrid Fund

JM Financial Mutual Fund

1.31%
78

HDFC Infrastructure Fund

HDFC Mutual Fund

1.34%
79

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund

1.25%
80

Invesco India Multicap Fund

Invesco Mutual Fund

1.22%
81

Franklin India Aggressive Hybrid Fund

Franklin Templeton Mutual Fund

1.18%
82

Canara Robeco Multi Asset Allocation Fund

Canara Robeco Mutual Fund

1.23%
83

ICICI Prudential Retirement Fund

ICICI Prudential Mutual Fund

1.15%
84

Sundaram ELSS Tax Saver Fund

Sundaram Mutual Fund

1.17%
85

Mahindra Manulife Large Cap Fund

Mahindra Mutual Fund

1.13%
86

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Mutual Fund

1.13%
87

Nippon India Aggressive Hybrid Fund

Nippon India Mutual Fund

1.10%
88

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Mutual Fund

1.10%
89

Franklin India Dividend Yield Fund

Franklin Templeton Mutual Fund

1.15%
90

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

1.09%
91

ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund

1.08%
92

ITI Large Cap Fund

ITI Mutual Fund

1.08%
93

Sundaram Dividend Yield Fund

Sundaram Mutual Fund

1.07%
94

HSBC Aggressive Hybrid Fund

HSBC Mutual Fund

1.07%
95

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

1.06%
96

Canara Robeco Large Cap Fund

Canara Robeco Mutual Fund

1.05%
97

Sundaram Flexi Cap Fund

Sundaram Mutual Fund

1.13%
98

HSBC Multi Cap Fund

HSBC Mutual Fund

1.05%
99

ICICI Prudential Technology Direct Plan-Growth

ICICI Prudential Mutual Fund

1.04%
100

Axis Flexi Cap Fund

Axis Mutual Fund

1.01%
101

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

1.05%
102

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

1.01%
103

Bandhan BSE India Sector Leaders Index Fund

Bandhan Mutual Fund

1.01%
104

Invesco India Largecap Fund

Invesco Mutual Fund

1.01%
105

Axis BSE India Sector Leaders Index Fund

Axis Mutual Fund

1.01%
106

HDFC BSE India Sector Leaders Index Fund

HDFC Mutual Fund

1.00%
107

Mahindra Manulife ELSS Tax Saver Fund

Mahindra Mutual Fund

0.99%
108

Canara Robeco ELSS Tax Saver Direct-Growth

Canara Robeco Mutual Fund

0.97%
109

Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund

0.94%
110

Mirae Asset Multicap Fund

Mirae Asset Mutual Fund

0.93%
111

Canara Robeco Flexi Cap Fund

Canara Robeco Mutual Fund

0.94%
112

Kotak Equity Savings Fund

Kotak Mahindra Mutual Fund

0.90%
113

SBI Arbitrage Opportunities Fund

SBI Mutual Fund

0.90%
114

Axis Value Fund

Axis Mutual Fund

0.85%
115

Axis Aggressive Hybrid Fund

Axis Mutual Fund

0.84%
116

Axis Retirement Fund

Axis Mutual Fund

0.83%
117

Axis Children's Fund

Axis Mutual Fund

0.83%
118

Kotak Business Cycle Fund

Kotak Mahindra Mutual Fund

0.82%
119

Franklin India Balanced Advantage Fund

Franklin Templeton Mutual Fund

0.93%
120

ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

0.79%
121

Mahindra Manulife Arbitrage Fund

Mahindra Mutual Fund

0.78%
122

Canara Robeco Balanced Advantage Fund

Canara Robeco Mutual Fund

0.78%
123

Nippon India Balanced Advantage Fund

Nippon India Mutual Fund

0.77%
124

ITI Large & Mid Cap Fund

ITI Mutual Fund

0.77%
125

Canara Robeco Equity Hybrid Fund

Canara Robeco Mutual Fund

0.75%
126

HDFC Dividend Yield Fund

HDFC Mutual Fund

0.74%
127

Axis Balanced Advantage Fund

Axis Mutual Fund

0.73%
128

Templeton India Value Fund

Franklin Templeton Mutual Fund

0.73%
129

Tata Arbitrage Fund

Tata Mutual Fund

0.68%
130

LIC MF Equity Savings Fund

LIC Mutual Fund

0.67%
131

Mirae Asset Equity Savings Fund

Mirae Asset Mutual Fund

0.72%
132

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual Fund

0.67%
133

Axis Business Cycles Fund

Axis Mutual Fund

0.64%
134

ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Mutual Fund

0.63%
135

DSP Business Cycle Fund

DSP Mutual Fund

0.63%
136

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

0.62%
137

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

0.62%
138

Mirae Asset Midcap Fund

Mirae Asset Mutual Fund

0.63%
139

Axis Nifty 100 Index Fund

Axis Mutual Fund

0.62%
140

Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

0.62%
141

Axis Multi Asset Allocation Direct Plan-Growth

Axis Mutual Fund

0.62%
142

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.60%
143

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund

0.61%
144

Sundaram Conservative Hybrid Fund

Sundaram Mutual Fund

0.59%
145

Aditya Birla Sun Life Large Cap Direct Fund

Aditya Birla Sun Life Mutual Fund

0.57%
146

Tata Flexi Cap Fund

Tata Mutual Fund

0.60%
147

Nippon India ELSS Tax Saver Fund

Nippon India Mutual Fund

0.57%
148

SBI Equity Savings Fund

SBI Mutual Fund

0.56%
149

Mahindra Manulife Large & Mid Cap Fund

Mahindra Mutual Fund

0.55%
150

UTI Equity Savings Fund

UTI Mutual Fund

0.53%
151

HSBC ELSS Tax Saver Fund

HSBC Mutual Fund

0.51%
152

HSBC Flexi Cap Fund

HSBC Mutual Fund

0.52%
153

HDFC ELSS Tax Saver Fund

HDFC Mutual Fund

0.50%
154

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

0.50%
155

Nippon India Large Cap Fund

Nippon India Mutual Fund

0.49%
156

DSP Dynamic Asset Allocation Fund

DSP Mutual Fund

0.49%
157

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

0.50%
158

Franklin India Retirement Fund

Franklin Templeton Mutual Fund

0.44%
159

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.48%
160

UTI Arbitrage Fund

UTI Mutual Fund

0.44%
161

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.42%
162

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.44%
163

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.42%
164

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.42%
165

HDFC Balanced Advantage Fund

HDFC Mutual Fund

0.41%
166

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.41%
167

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.42%
168

Mahindra Manulife Equity Savings Fund

Mahindra Mutual Fund

0.41%
169

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.41%
170

Bandhan Arbitrage Fund

IDFC Mutual Fund

0.40%
171

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Mutual Fund

0.39%
172

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

0.38%
173

Edelweiss Multi Asset Allocation Fund

Edelweiss Mutual Fund

0.32%
174

HDFC Multi Cap Fund

HDFC Mutual Fund

0.33%
175

Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual Fund

0.31%
176

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.31%
177

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.40%
178

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.31%
179

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.31%
180

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.31%
181

UTI Balanced Advantage Fund

UTI Mutual Fund

0.31%
182

Nippon India Vision Large & Mid Cap Direct-Growth

Nippon India Mutual Fund

0.29%
183

Franklin India Conservative Hybrid Fund

Franklin Templeton Mutual Fund

0.28%
184

Nippon India Equity Savings Fund

Nippon India Mutual Fund

0.26%
185

Nippon India Arbitrage Fund

Nippon India Mutual Fund

0.25%
186

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

0.27%
187

Invesco India Arbitrage Fund

Invesco Mutual Fund

0.23%
188

Franklin India Arbitrage Fund

Franklin Templeton Mutual Fund

0.23%
189

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Edelweiss Mutual Fund

0.22%
190

Sundaram Balanced Advantage Fund

Sundaram Mutual Fund

0.22%
191

Invesco India Multi Asset Allocation Fund

Invesco Mutual Fund

0.23%
192

ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund

0.20%
193

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

0.20%
194

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

0.20%
195

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
196

UTI Conservative Hybrid Fund

UTI Mutual Fund

0.20%
197

Axis Arbitrage Fund

Axis Mutual Fund

0.17%
198

Edelweiss Flexi Cap Fund

Edelweiss Mutual Fund

0.20%
199

HDFC Arbitrage Fund

HDFC Mutual Fund

0.11%
200

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund

0.13%
201

Bandhan Multi Asset Allocation Fund

Bandhan Mutual Fund

0.11%
202

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

0.10%
203

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

0.11%
204

JM Arbitrage Fund

JM Financial Mutual Fund

0.09%
205

HSBC Equity Savings Fund

HSBC Mutual Fund

0.08%
206

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

0.08%
207

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

0.06%
208

HSBC Arbitrage Fund

HSBC Mutual Fund

0.04%
209

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund

0.04%
210

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

0.01%
211

Tata Dividend Yield Fund

Tata Mutual Fund

1.36%