negative
Equity Mutual Funds Face Pressure as Schemes Deliver Weak Returns
Recent market data shows that 18 equity mutual funds, collectively managing around ₹1.29 lakh crore, reported zero or negative returns during 2025. The decline was most visible in small-cap and Flexi-cap categories, where several schemes posted returns as low as -10.46%, while a few outperformers still delivered double-digit gains. Analysts attribute the underperformance to excessive valuations, liquidity stress and increased volatility across the broader equity markets.
Investors are advised to reassess portfolio allocation and review fund categories based on risk tolerance and long-term goals.
Tags:
- mutual_funds
- equity
negative
Equity Mutual Funds Face Pressure as Schemes Deliver Weak Returns
Recent market data shows that 18 equity mutual funds, collectively managing around ₹1.29 lakh crore, reported zero or negative returns during 2025. The decline was most visible in small-cap and Flexi-cap categories, where several schemes posted returns as low as -10.46%, while a few outperformers still delivered double-digit gains. Analysts attribute the underperformance to excessive valuations, liquidity stress and increased volatility across the broader equity markets.
Investors are advised to reassess portfolio allocation and review fund categories based on risk tolerance and long-term goals.
Tags:
- mutual_funds
- equity
1 min read
84 words
Several equity funds managing ₹1.29 lakh crore posted flat or negative 2025 returns, mainly due to volatility and small-cap valuation pressures impacting broader portfolio performance.
Recent market data shows that 18 equity mutual funds, collectively managing around ₹1.29 lakh crore, reported zero or negative returns during 2025. The decline was most visible in small-cap and Flexi-cap categories, where several schemes posted returns as low as -10.46%, while a few outperformers still delivered double-digit gains. Analysts attribute the underperformance to excessive valuations, liquidity stress and increased volatility across the broader equity markets.
Investors are advised to reassess portfolio allocation and review fund categories based on risk tolerance and long-term goals.
Recent market data shows that 18 equity mutual funds, collectively managing around ₹1.29 lakh crore, reported zero or negative returns during 2025. The decline was most visible in small-cap and Flexi-cap categories, where several schemes posted returns as low as -10.46%, while a few outperformers still delivered double-digit gains. Analysts attribute the underperformance to excessive valuations, liquidity stress and increased volatility across the broader equity markets.
Investors are advised to reassess portfolio allocation and review fund categories based on risk tolerance and long-term goals.
Tags:
- mutual_funds
- equity
- mutual_funds
- equity
- smallcap
- performance