Returns

Scheme returns

One-year figures are simple returns. Three-year and five-year figures are CAGR, from AMFI NAVs.

Direct Regular
Growth
1 year 3 years 5 years
All categories
SchemeAMCNAV1Y3Y5Y
ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund1496.1862 5.26 6.00 67.62
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund46.4530 22.31 52.33 29.82
BANK OF INDIA Credit Risk Fund Bank of India Mutual Fund14.9670 17.03 10.01 27.85
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund34.1230 34.14 43.98 26.12
DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund56.5578 23.71 50.06 25.66
Cpse ETF Nippon India Mutual Fund90.2890 -4.58 18.98 24.81
Nippon India ETF Nifty PSU Bank BeES Nippon India Mutual Fund92.0022 -0.99 17.91 23.69
UTI GOLD Exchange Traded Fund UTI Mutual Fund114.7766 13.21 29.98 22.75
SBI Gold Fund SBI Mutual Fund41.6143 12.68 29.56 22.50
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund41.0811 12.80 29.75 22.50
Quantum Gold ETF FOF Quantum Mutual Fund52.2011 12.98 29.78 22.49
Invesco India Gold ETF Fund of Fund Invesco Mutual Fund39.9157 13.97 29.59 22.40
Nippon India ETF Gold BeES Nippon India Mutual Fund112.7547 12.95 29.56 22.38
ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund43.5876 13.12 29.55 22.35
Axis Gold Fund Axis Mutual Fund42.9756 12.87 29.36 22.31
HDFC Gold ETF Fund of Fund HDFC Mutual Fund42.4962 12.61 29.53 22.31
Nippon India Gold Savings Fund Nippon India Mutual Fund54.3038 12.50 29.40 22.18
Kotak Gold Fund Kotak Mahindra Mutual Fund55.0462 12.82 29.40 22.07
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund38.1300 0.00 18.40 21.05
SBI PSU Fund SBI Mutual Fund36.1722 -3.57 19.51 20.88
BANK OF INDIA Manufacturing & Infrastructure Fund Bank of India Mutual Fund78.1200 11.52 21.35 19.74
DSP India T.I.G.E.R. Fund DSP Mutual Fund374.8760 6.95 19.68 19.67
LIC MF Infrastructure Fund LIC Mutual Fund60.6675 2.78 21.56 19.49
SBI Healthcare Opportunities Fund SBI Mutual Fund591.2471 17.67 24.49 19.13
ICICI Prudential BHARAT 22 FOF Cumulative Option ICICI Prudential Mutual Fund32.4436 -4.98 13.88 19.01
Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal Mutual Fund59.6676 15.05 32.27 18.90
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund205.6100 -6.31 15.56 18.57
Nippon India Power & Infra Fund Nippon India Mutual Fund393.7820 1.34 17.03 18.54
Invesco India PSU Equity Fund Invesco Mutual Fund73.0400 -8.83 17.37 18.49
Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund114.5393 -4.32 17.29 18.39
Invesco India Small Cap Fund Invesco Mutual Fund52.2300 8.63 19.88 18.35
Bandhan Small Cap Fund Bandhan Mutual Fund54.1300 2.02 21.72 18.35
BANK OF INDIA Small Cap Fund Bank of India Mutual Fund62.7900 17.69 18.64 18.27
Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund27.4990 17.89 29.82 17.96
quant Multi Asset Allocation Fund quant Mutual Fund176.6390 8.45 21.05 17.91
quant Quantamental Fund quant Mutual Fund25.7615 4.17 14.91 17.85
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund39.5849 2.66 21.22 17.74
DSP US Specific Equity Omni FoF DSP Mutual Fund100.1862 22.24 28.18 17.73
DSP World Mining Overseas Equity Omni FoF DSP Mutual Fund32.3418 31.80 27.67 17.65
Invesco India Mid Cap Fund Invesco Mutual Fund229.1700 2.18 22.08 17.55
UTI-Transportation and Logistics Fund UTI Mutual Fund331.0655 -1.89 17.63 17.54
ICICI Prudential Retirement Fund - Pure Equity ICICI Prudential Mutual Fund37.8800 0.05 19.64 17.53
SBI Children's Fund - Investment Plan SBI Mutual Fund51.6060 7.87 20.37 17.43
HDFC Infrastructure Fund HDFC Mutual Fund49.8000 -8.46 12.47 17.36
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund23.0806 15.59 28.81 17.33
Kotak Infrastructure & Economic Reform Fund Kotak Mahindra Mutual Fund81.8370 2.87 15.99 17.31
ICICI Prudential Manufacturing Fund - Cumulative Option ICICI Prudential Mutual Fund40.3400 2.46 18.39 17.26
HDFC Mid Cap Fund HDFC Mutual Fund220.0900 -1.46 15.64 17.25
Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund179.7400 -3.67 17.95 17.04
Nippon India Small Cap Fund Nippon India Mutual Fund196.5637 1.53 13.08 17.02
ITI Small Cap Fund ITI Mutual Fund36.4991 11.90 21.71 16.82
ICICI Prudential Healthcare Fund - Cumulative Option ICICI Prudential Mutual Fund46.2700 5.14 22.05 16.81
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund117.6300 8.99 17.24 16.78
quant ESG Integration Strategy Fund quant Mutual Fund40.4637 12.75 16.66 16.70
Mirae Asset Healthcare Fund Mirae Asset Mutual Fund52.2040 19.08 23.90 16.62
quant Small Cap Fund quant Mutual Fund300.5114 5.77 16.29 16.48
Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund42.2520 20.09 24.64 16.46
UTI Healthcare Fund UTI Mutual Fund379.4887 14.32 23.51 16.37
Edelweiss Mid Cap Fund Edelweiss Mutual Fund121.5540 -0.42 19.02 16.30
Franklin Build India Fund Franklin Templeton Mutual Fund158.3678 -6.42 14.98 16.25
HDFC Focused Fund HDFC Mutual Fund264.5310 -2.74 15.76 16.17
Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund33.0318 18.24 26.06 16.17
Invesco India Infrastructure Fund Invesco Mutual Fund76.4300 -0.88 16.51 16.17
Invesco India Large & Mid Cap Fund Invesco Mutual Fund128.3000 4.33 21.56 16.16
ICICI Prudential India Opportunities Fund - Cumulative Option ICICI Prudential Mutual Fund39.0600 -3.77 14.04 16.12
Franklin India Opportunities Fund Franklin Templeton Mutual Fund279.1422 -3.80 19.11 16.12
Nippon India Growth Mid Cap Fund Nippon India Mutual Fund4721.0805 0.37 16.56 16.01
DSP Healthcare Fund DSP Mutual Fund50.2140 15.34 21.39 16.00
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund62.8625 3.37 19.92 15.89
Union Small Cap Fund Union Mutual Fund63.3900 12.63 14.82 15.85
DSP Small Cap Fund DSP Mutual Fund240.8730 10.51 16.06 15.78
HDFC Flexi Cap Fund HDFC Mutual Fund2237.5960 -1.52 16.20 15.70
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund20.7850 -2.53 15.73 15.63
quant Infrastructure Fund quant Mutual Fund43.7264 1.40 16.03 15.44
HDFC Developed World Overseas Equity Passive FOF HDFC Mutual Fund21.6210 19.66 26.33 15.37
SBI US Specific Equity Active FoF SBI Mutual Fund24.2770 12.84 25.80 15.20
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund160.5540 -1.80 16.95 15.18
DSP Natural Resources and New Energy Fund DSP Mutual Fund118.2030 9.06 19.84 15.17
Sundaram Mid Cap Fund Sundaram Mutual Fund1542.8668 -2.87 16.51 15.17
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund38.3680 -0.34 15.36 15.12
Axis Value Fund Axis Mutual Fund21.1500 3.42 18.16 15.06
BANK OF INDIA Flexi Cap Fund Bank of India Mutual Fund40.8100 3.55 18.03 15.00
ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund361.3100 3.31 19.71 14.98
Nippon India Nifty Pharma ETF Nippon India Mutual Fund27.9817 21.71 22.79 14.97
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct Aditya Birla Sun Life Mutual Fund39.6000 14.62 20.83 14.89
SBI Infrastructure Fund SBI Mutual Fund53.4112 -1.35 12.11 14.84
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund25.2526 21.46 21.65 14.83
BANDHAN Infrastructure Fund Bandhan Mutual Fund55.7560 -5.38 15.07 14.77
Edelweiss Small Cap Fund Edelweiss Mutual Fund49.8670 0.28 12.86 14.74
Tata India Pharma & Healthcare Fund Tata Mutual Fund37.9056 5.64 19.06 14.69
Nippon India Multi Cap Fund Nippon India Mutual Fund315.9913 -5.88 12.20 14.64
Kotak Mid Cap Fund Kotak Mahindra Mutual Fund158.5820 -2.10 15.36 14.63
quant Large & Mid Cap Fund quant Mutual Fund135.3471 6.69 15.13 14.58
Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund33.3486 17.06 25.14 14.53
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund42.0700 12.79 20.19 14.52
Sundaram Small Cap Fund Sundaram Mutual Fund310.5946 4.18 13.86 14.38
Axis Small Cap Fund Axis Mutual Fund129.2400 2.30 13.19 14.34
Invesco India Focused Fund Invesco Mutual Fund32.6200 7.73 21.90 14.33
Nippon India Pharma Fund Nippon India Mutual Fund632.5308 9.15 18.49 14.31
ITI Mid Cap Fund ITI Mutual Fund23.9589 0.04 17.67 14.22
Edelweiss US Value Equity Offshore Fund Edelweiss Mutual Fund49.8421 30.04 22.48 14.20
Tata Infrastructure Fund Tata Mutual Fund186.8300 -0.26 11.52 14.14
ICICI Prudential Flexi Cap Fund ICICI Prudential Mutual Fund21.2100 1.48 15.68 14.12
quant Mid Cap Fund quant Mutual Fund239.9975 -0.52 10.07 14.05
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund107.6800 -2.00 17.12 14.03
JM Flexi Cap Fund (Direct) JM Financial Mutual Fund111.0434 -2.16 13.48 14.02
Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund23.8670 1.19 14.41 13.98
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund44.6258 5.19 16.69 13.93
Axis Global Equity Alpha Fund of Fund Axis Mutual Fund25.9076 13.78 23.39 13.85
Union Midcap Fund Union Mutual Fund54.6800 2.86 16.11 13.82
Bandhan US specific Equity Active FOF Bandhan Mutual Fund19.9650 1.11 24.03 13.82
quant ELSS Tax Saver Fund quant Mutual Fund450.0401 5.47 14.77 13.82
Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund28.0223 24.80 20.98 13.80
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund860.4408 -2.19 13.14 13.79
Bank Of India Aggressive Hybrid Fund Bank of India Mutual Fund45.5900 7.80 15.25 13.74
Sundaram Long Term Tax Advantage Fund Series III Sundaram Mutual Fund29.8842 -1.77 9.49 13.69
Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund25.8121 3.65 17.36 13.66
Kotak Pioneer Fund Kotak Mahindra Mutual Fund37.5140 4.84 19.31 13.64
Sundaram Infrastructure Advantage Fund Sundaram Mutual Fund103.9703 -1.16 15.10 13.62
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund25.0900 -7.01 14.56 13.62
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund222.8561 -2.61 13.70 13.59
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund39.0976 -2.64 13.72 13.58
Sundaram Long Term Tax Advantage Fund Series IV Sundaram Mutual Fund34.1135 -2.83 9.38 13.57
ITI Multi Cap Fund ITI Mutual Fund29.3720 7.83 16.43 13.56
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Aditya Birla Sun Life Mutual Fund24.3611 -2.84 13.59 13.48
quant Flexi Cap Fund quant Mutual Fund116.6223 5.36 15.11 13.44
SBI Long Term Advantage Fund - Series V SBI Mutual Fund32.0457 -2.92 19.65 13.39
HSBC Large & Mid Cap Fund HSBC Mutual Fund31.9609 5.31 17.09 13.39
Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund24.9676 -2.69 13.52 13.37
SBI ELSS Tax Saver FUND SBI Mutual Fund453.4304 -6.54 13.56 13.37
DSP Credit Risk Fund DSP Mutual Fund60.9924 10.43 13.70 13.37
ICICI Prudential Retirement Fund - Hybrid Aggressive ICICI Prudential Mutual Fund29.7900 -0.63 16.71 13.37
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund498.7900 -6.80 12.10 13.34
HDFC ELSS - Tax Saver Fund HDFC Mutual Fund1470.6960 -6.94 13.28 13.30
ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund93.5300 21.14 20.10 13.27
HDFC Balanced Advantage Fund HDFC Mutual Fund558.8450 -3.05 11.02 13.23
Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund262.9380 -2.18 13.22 13.18
SBI Contra Fund SBI Mutual Fund399.2645 -6.87 10.74 13.17
Mirae Asset Midcap Fund Mirae Asset Mutual Fund41.1580 -0.85 14.77 13.15
Franklin India Small Cap Fund Franklin Templeton Mutual Fund187.5730 -4.43 9.59 13.11
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund443.6500 -2.17 12.92 13.10
UTI Small Cap Fund UTI Mutual Fund28.1208 -2.13 12.17 13.04
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund1095.3600 -6.42 13.88 13.02
Tata Mid Cap Fund Tata Mutual Fund498.9366 -1.14 13.35 12.99
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund47.5100 -0.90 15.13 12.93
Kotak Contra Fund Kotak Mahindra Mutual Fund174.8640 -4.84 14.02 12.92
HDFC Small Cap Fund HDFC Mutual Fund150.2190 -9.05 8.91 12.87
Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund75.2200 0.05 13.17 12.85
Invesco India Financial Services Fund Invesco Mutual Fund170.7100 -0.34 15.16 12.85
Aditya Birla Sun Life Special Opportunities Fund-Direct Aditya Birla Sun Life Mutual Fund30.1000 7.27 18.50 12.83
ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund182.0600 -0.97 14.33 12.80
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund148.5412 2.81 12.74 12.66
ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund31.6322 -3.67 14.14 12.64
Motilal Oswal Flexi cap Fund Motilal Oswal Mutual Fund68.9440 -1.40 16.86 12.60
Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life Mutual Fund48.0587 7.70 10.43 12.59
ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund900.4700 -0.68 13.89 12.59
UTI Multi Asset Allocation Fund UTI Mutual Fund85.6226 -0.68 13.91 12.56
HDFC Value Fund HDFC Mutual Fund870.5970 0.94 15.53 12.54
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund391.9840 -3.45 13.03 12.54
quant Focused Fund quant Mutual Fund101.4764 3.96 13.66 12.53
UTI Large & Mid Cap Fund UTI Mutual Fund192.4332 -2.80 14.39 12.53
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund38.2389 -2.00 11.87 12.49
HDFC Large & Mid Cap Fund HDFC Mutual Fund352.6570 -5.06 12.34 12.46
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund28.4555 -4.82 13.09 12.42
SBI Multi Asset Allocation Fund SBI Mutual Fund71.8644 2.92 13.80 12.42
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Sundaram Mutual Fund34.2336 -2.58 8.54 12.41
JM Aggressive Hybrid Fund (Direct) JM Financial Mutual Fund137.4673 -2.83 12.20 12.38
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Sundaram Mutual Fund29.3325 -3.57 8.29 12.37
Tata India Consumer Fund Tata Mutual Fund52.5985 -1.55 13.26 12.37
UTI Infrastructure Fund UTI Mutual Fund148.4414 -2.98 12.59 12.37
JM Value Fund (Direct) JM Financial Mutual Fund103.3533 -6.98 10.20 12.36
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI Mutual Fund89.4802 -4.47 14.61 12.35
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund109.2040 8.23 14.08 12.34
DSP Value Fund DSP Mutual Fund23.9600 1.83 16.24 12.33
Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund954.0429 -3.61 14.19 12.31
Nippon India Quant Fund Nippon India Mutual Fund77.0784 -2.83 13.47 12.30
JM ELSS - Tax Saver Fund (Direct) JM Financial Mutual Fund58.3359 0.94 15.68 12.23
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Sundaram Mutual Fund27.7799 -3.48 8.57 12.21
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund33.8263 -2.01 11.47 12.20
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund42.4900 -3.08 10.06 12.20
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund239.4854 -3.27 13.66 12.18
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Sundaram Mutual Fund28.9171 -2.61 9.13 12.17
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Aditya Birla Sun Life Mutual Fund23.0135 5.31 16.04 12.13
Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund39.1249 5.01 15.55 12.13
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund87.5591 -4.58 14.42 12.13
Nippon India Large Cap Fund Nippon India Mutual Fund98.3905 -6.16 11.49 12.10
Edelweiss US Technology Equity Fund of Fund Edelweiss Mutual Fund37.3267 2.43 28.62 12.10
HDFC Multi-Asset Active FOF HDFC Mutual Fund20.3040 1.24 12.66 12.10
ICICI Prudential Long Term Wealth Enhancement Fund Cumulative Option ICICI Prudential Mutual Fund29.9400 -4.98 13.44 12.06
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan Aditya Birla Sun Life Mutual Fund45.3520 13.68 21.09 12.06
HSBC Flexi Cap Fund HSBC Mutual Fund255.2709 0.69 15.37 12.05
Tata Business Cycle Fund Tata Mutual Fund19.0251 -7.20 9.65 12.02
Axis Midcap Fund Axis Mutual Fund139.3400 3.32 16.52 12.01
Canara Robeco Value Fund Canara Robeco Mutual Fund18.6000 -6.49 10.33 12.01
Invesco India Contra Fund Invesco Mutual Fund155.6900 -4.30 14.48 11.92
quant Aggressive Hybrid Fund quant Mutual Fund499.0498 4.64 13.75 11.90
ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund97.6800 -1.60 9.86 11.85
Bandhan Value Fund Bandhan Mutual Fund166.5570 -2.86 11.18 11.84
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund17.4893 -2.23 11.57 11.82
SBI Small Cap Fund SBI Mutual Fund201.8271 0.43 10.71 11.81