Historical Returns - Mutual fund screener| Mutual Fund Screening and Analysis Tool - Moneycontrol.com (2024)

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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

NAV & Returns data as onNAV as on: 13-Sep-24.

Scheme Name Crisil Rank AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y
Invesco India Focused Fund - Direct Plan - Growth 5 3,080.48 4.74% 9.16% 14.70% 37.17% 45.14% 70.43% 39.46% 25.42% - -
Invesco India Focused Fund - Growth 5 3,080.48 4.71% 9.06% 14.33% 36.27% 43.80% 68.22% 37.53% 23.58% - -
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 3,983.77 4.44% 9.38% 16.89% 44.07% 46.23% 68.01% 42.52% 27.22% 28.35% -
Motilal Oswal ELSS Tax Saver Fund - Growth 5 3,983.77 4.42% 9.28% 16.54% 43.21% 45.00% 66.01% 40.81% 25.68% 26.74% -
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 4 5,810.75 4.34% 9.27% 17.19% 42.18% 42.61% 61.48% 42.43% 27.77% - -
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 4 5,810.75 4.32% 9.15% 16.82% 41.25% 41.27% 59.32% 40.42% 25.94% - -
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 4 11,728.02 4.08% 10.38% 15.52% 35.77% 42.42% 58.73% 33.68% 20.81% 20.79% 17.65%
Motilal Oswal Flexi Cap Fund - Growth 4 11,728.02 4.06% 10.30% 15.27% 35.20% 41.57% 57.41% 32.56% 19.79% 19.73% 16.58%
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 15,940.06 3.71% 9.17% 18.46% 42.98% 50.16% 70.46% 44.26% 39.33% 36.11% 22.77%
Motilal Oswal Midcap Fund - Growth 5 15,940.06 3.69% 9.08% 18.14% 42.19% 48.99% 68.58% 42.66% 37.77% 34.54% 21.29%
Invesco India Flexi Cap Fund - Direct Plan - Growth - 2,117.26 3.50% 8.56% 14.00% 32.46% 36.39% 55.76% 35.56% - - -
Invesco India Mid Cap Fund - Direct Plan - Growth 3 5,589.05 3.10% 9.14% 13.94% 40.65% 42.10% 59.25% 38.41% 27.73% 31.77% 20.85%
Sundaram Consumption Fund - Direct Plan - Growth 5 1,629.47 3.10% 8.22% 16.29% 32.51% 27.95% 42.08% 27.81% 22.43% 22.58% 16.80%
Sundaram Consumption Fund - Growth 5 1,629.47 3.09% 8.14% 16.04% 31.93% 27.16% 40.85% 26.70% 21.33% 21.52% 15.90%
Invesco India Multicap Fund - Direct Plan - Growth 3 3,864.96 2.98% 9.57% 14.89% 34.58% 33.80% 51.26% 32.53% 22.27% 27.00% 17.97%
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 5,311.04 2.95% 10.13% 20.33% 20.11% 20.84% 34.06% 26.91% 12.65% 28.39% 19.43%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 6,205.14 2.91% 8.13% 13.04% 34.50% 39.23% 59.25% 35.61% 24.38% 25.36% 18.42%
Invesco India Large & Mid Cap Fund - Growth 5 6,205.14 2.89% 8.02% 12.72% 33.72% 38.10% 57.40% 34.00% 22.85% 23.82% 16.73%
ITI ELSS Tax Saver Fund - Direct Plan - Growth 5 398.29 2.86% 6.04% 7.65% 29.93% 32.51% 57.24% 36.36% 22.04% - -
ITI ELSS Tax Saver Fund - Growth 4 398.29 2.82% 5.88% 7.15% 28.74% 30.81% 54.41% 33.87% 19.70% - -
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth 3 2,990.74 2.71% 7.20% 12.67% 28.98% 29.60% 45.01% 28.99% 18.70% 23.52% 17.09%
Baroda BNP Paribas Focused Fund - Direct Plan - Growth 4 719.51 2.61% 2.90% 4.35% 24.89% 25.95% 37.66% 25.50% 18.97% 22.07% -
Bandhan Large Cap Fund - Direct Plan - Growth 4 1,686.82 2.58% 6.98% 11.82% 23.53% 27.71% 42.05% 26.16% 18.34% 22.08% 14.20%
Baroda BNP Paribas Focused Fund - Growth 4 719.51 2.57% 2.74% 3.88% 23.76% 24.34% 35.21% 23.24% 16.90% 20.08% -
Invesco India Smallcap Fund - Direct - Growth 4 5,092.95 2.56% 10.38% 16.32% 43.28% 38.34% 62.33% 41.22% 29.69% 36.18% -
Bandhan Large Cap Fund - Regular Plan - Growth 4 1,686.82 2.56% 6.88% 11.49% 22.79% 26.64% 40.36% 24.64% 16.89% 20.67% 12.84%
Canara Robeco Infrastructure - Direct Plan - Growth 4 886.99 2.55% 3.77% 4.70% 39.61% 43.40% 66.59% 39.09% 33.06% 32.92% 18.49%
Canara Robeco Infrastructure - Regular Plan - Growth 4 886.99 2.52% 3.65% 4.34% 38.69% 42.09% 64.44% 37.36% 31.45% 31.47% 17.33%
Invesco India Smallcap Fund - Growth 4 5,092.95 2.51% 10.25% 15.89% 42.26% 36.94% 59.99% 39.23% 27.78% 34.10% -
HSBC Flexi Cap Fund - Direct Plan - Growth 4 5,077.97 2.48% 7.07% 10.59% 28.49% 32.84% 46.82% 31.15% 21.15% 24.55% 15.10%
Axis Growth Opportunities Fund - Direct Plan - Growth 3 14,161.13 2.47% 5.68% 8.70% 25.92% 30.67% 42.82% 27.02% 18.72% 26.81% -
HSBC Flexi Cap Fund - Growth 4 5,077.97 2.46% 7.00% 10.37% 28.04% 32.16% 45.73% 30.08% 20.01% 23.27% 14.08%
Nippon India Vision Fund - Direct Plan - Growth 4 5,375.02 2.46% 6.35% 9.10% 27.42% 30.63% 47.20% 31.41% 22.13% 25.08% 14.42%
Nippon India Vision Fund - Growth 4 5,375.02 2.45% 6.30% 8.97% 27.10% 30.17% 46.46% 30.75% 21.52% 24.45% 13.76%
HSBC ELSS Tax saver Fund - Direct Plan - Growth 4 4,421.31 2.44% 6.16% 9.55% 33.72% 35.46% 49.25% 30.87% 20.45% 22.89% 15.60%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth - 552.04 2.44% 6.81% 12.52% 29.30% 27.22% 39.39% 24.34% 15.43% - -
HSBC ELSS Tax saver Fund - Growth 4 4,421.31 2.42% 6.09% 9.33% 33.24% 34.74% 48.12% 29.85% 19.51% 22.01% 14.79%
Sundaram Focused Fund - Direct Plan - Growth 2 1,156.29 2.42% 5.35% 10.16% 23.26% 24.53% 34.55% 23.56% 17.26% 23.53% 15.29%
Franklin India ELSS Tax Saver Fund - Growth 4 7,143.11 2.40% 5.70% 10.83% 23.67% 27.18% 42.15% 29.36% 22.31% 22.93% 15.21%
Franklin India Focused Equity Fund - Growth 4 12,740.06 2.40% 5.63% 8.61% 23.24% 27.48% 36.82% 25.61% 20.48% 23.37% 16.04%
Groww Large Cap Fund - Regular Plan - Growth 4 130.87 2.40% 5.83% 6.44% 18.03% 21.44% 35.85% 21.79% 15.75% 16.96% 12.41%
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 2,340.48 2.38% 6.52% 10.42% 28.52% 32.28% 48.45% 30.38% 22.26% 25.36% -
Invesco India Largecap Fund - Direct Plan - Growth 4 1,238.12 2.38% 6.26% 11.04% 25.25% 27.63% 41.75% 26.97% 19.01% 22.42% 16.03%
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 2,340.48 2.35% 6.38% 10.00% 27.52% 30.82% 46.13% 28.30% 20.26% 23.25% -
Invesco India Largecap Fund - Growth 4 1,238.12 2.34% 6.12% 10.65% 24.37% 26.37% 39.78% 25.17% 17.31% 20.75% 14.24%
Nippon India Multicap Fund - Direct Plan - Growth 4 38,115.28 2.32% 6.23% 7.92% 30.03% 33.28% 45.01% 35.86% 29.85% 28.57% 17.06%
Franklin India Flexi Cap Fund - Direct - Growth 4 17,842.80 2.31% 5.67% 10.72% 23.71% 27.26% 42.18% 29.77% 22.97% 25.84% 16.99%
Nippon India Multicap Fund - Growth 4 38,115.28 2.30% 6.15% 7.70% 29.51% 32.52% 43.86% 34.82% 28.88% 27.64% 16.21%
Franklin India Flexi Cap Fund - Growth 4 17,842.80 2.30% 5.60% 10.50% 23.24% 26.58% 41.12% 28.77% 22.05% 24.89% 15.94%
Invesco India Contra Fund - Direct Plan - Growth 3 17,817.05 2.23% 7.23% 14.27% 33.61% 36.33% 52.02% 32.44% 24.15% 26.53% 19.16%
HSBC Business Cycles Fund - Direct Plan - Growth 4 976.93 2.22% 7.37% 9.15% 35.35% 40.01% 53.00% 33.09% 26.50% 26.18% 16.39%
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 6,010.67 2.22% 7.18% 13.11% 29.98% 28.71% 40.36% 25.74% 20.30% 24.25% 18.99%
HDFC ELSS Tax saver - Direct Plan - Growth 4 16,422.31 2.21% 5.34% 9.12% 22.04% 28.38% 45.05% 31.90% 25.44% 24.10% 14.33%
HSBC Business Cycles Fund - Growth 4 976.93 2.20% 7.28% 8.85% 34.62% 38.95% 51.37% 31.67% 25.15% 24.88% 15.40%
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 6,010.67 2.20% 7.08% 12.79% 29.26% 27.71% 38.83% 24.33% 18.93% 22.81% 17.68%
HDFC ELSS Tax saver - Growth 4 16,422.31 2.20% 5.29% 8.95% 21.67% 27.83% 44.18% 31.10% 24.68% 23.37% 13.63%
Canara Robeco Focused Equity Fund - Direct Plan - Growth 4 2,550.89 2.19% 8.25% 13.15% 25.15% 29.07% 40.24% 26.57% 20.22% - -
Nippon India Value Fund - Growth 4 8,751.52 2.18% 6.38% 9.55% 27.64% 28.47% 53.33% 34.20% 24.98% 27.34% 17.31%
ITI Small Cap Fund - Direct Plan - Growth 5 2,355.47 2.17% 7.93% 10.46% 40.75% 37.44% 65.08% 44.42% 26.12% - -
HSBC Small Cap Fund - Direct Plan - Growth 4 16,982.89 2.16% 7.41% 8.59% 38.70% 30.99% 46.09% 36.73% 29.63% 33.89% 22.33%
ITI Small Cap Fund - Regular Plan - Growth 5 2,355.47 2.14% 7.77% 9.99% 39.53% 35.75% 62.23% 41.89% 23.75% - -
Axis Multicap Fund - Direct Plan - Growth - 6,551.48 2.11% 7.53% 12.46% 33.19% 35.68% 54.79% 35.33% - - -
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 5 3,292.76 2.10% 6.07% 10.45% 35.43% 37.36% 56.60% 40.08% 29.55% 33.62% -
ITI Multi Cap Fund - Direct Plan - Growth 5 1,393.09 2.09% 5.64% 8.13% 28.84% 30.28% 50.25% 35.40% 22.08% 22.08% -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 5 3,292.76 2.08% 5.94% 10.04% 34.42% 35.92% 54.28% 37.92% 27.48% 31.49% -
ITI Multi Cap Fund - Regular Plan - Growth 5 1,393.09 2.05% 5.49% 7.69% 27.80% 28.73% 47.70% 32.93% 19.73% 19.63% -
Nippon India Large Cap Fund - Direct Plan - Growth 5 32,884.40 2.05% 4.96% 7.58% 19.98% 24.78% 36.72% 29.09% 23.66% 23.78% 16.40%
HDFC Focused 30 Fund - Direct Plan - Growth 5 14,329.60 2.05% 5.91% 9.03% 22.68% 28.58% 43.33% 31.77% 29.87% 26.23% 15.37%
Nippon India Large Cap Fund - Growth 5 32,884.40 2.03% 4.88% 7.33% 19.45% 24.00% 35.54% 28.00% 22.62% 22.73% 15.35%
HDFC Focused 30 Fund - Growth 5 14,329.60 2.03% 5.81% 8.71% 21.95% 27.50% 41.59% 30.08% 28.18% 24.73% 14.13%
HSBC Value Fund - Direct Plan - Growth 4 13,871.64 2.02% 6.52% 6.37% 28.11% 31.94% 49.85% 37.76% 26.81% 28.36% 19.34%
Nippon India Growth Fund - Direct Plan - Growth 4 33,706.68 2.01% 6.65% 9.97% 35.68% 31.05% 52.74% 38.04% 28.46% 32.84% 20.16%
HSBC Value Fund - Growth 4 13,871.64 2.00% 6.44% 6.12% 27.49% 31.04% 48.42% 36.44% 25.60% 27.12% 18.26%
Nippon India Growth Fund - Growth 4 33,706.68 2.00% 6.58% 9.74% 35.13% 30.30% 51.51% 36.94% 27.44% 31.84% 19.28%
HDFC Flexi Cap Fund - Direct Plan - Growth 4 63,436.49 1.98% 5.52% 9.32% 22.10% 28.14% 42.59% 31.57% 27.71% 25.46% 16.17%
HDFC Flexi Cap Fund - Growth 4 63,436.49 1.97% 5.46% 9.14% 21.68% 27.52% 41.63% 30.70% 26.87% 24.67% 15.34%
Bandhan Core Equity Fund - Direct Plan - Growth 5 6,552.58 1.97% 6.78% 13.56% 34.10% 38.01% 57.50% 38.92% 28.16% 28.27% 18.50%
Bandhan Core Equity Fund - Regular Plan - Growth 5 6,552.58 1.94% 6.67% 13.23% 33.33% 36.88% 55.68% 37.31% 26.66% 26.75% 16.93%
Kotak India EQ Contra Fund - Direct Plan - Growth 4 3,928.94 1.91% 6.11% 9.21% 26.81% 31.81% 53.19% 35.41% 25.46% 26.95% 18.44%
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 7,400.59 1.91% 6.91% 12.71% 38.28% 39.74% 60.80% 37.05% 28.46% 34.13% 21.81%
JM ELSS Tax Saver Fund - Direct Plan - Growth 4 181.35 1.90% 6.00% 12.25% 36.78% 39.19% 53.11% 34.97% 24.19% 26.66% 18.46%
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 2 9,048.83 1.90% 6.53% 10.02% 24.37% 25.50% 38.16% 23.86% 17.52% 25.38% 16.44%
ICICI Prudential MidCap Fund - Direct Plan - Growth 4 6,624.63 1.90% 5.75% 5.44% 31.12% 34.13% 54.52% 33.05% 24.90% 28.42% 18.00%
Bandhan Small Cap Fund - Direct Plan - Growth 5 7,534.20 1.89% 10.41% 20.62% 50.15% 48.54% 78.25% 48.79% 30.99% - -
Mahindra Manulife Focused Fund - Direct Plan - Growth 4 1,784.83 1.89% 5.21% 10.30% 24.36% 33.74% 49.54% 33.81% 25.34% - -
Kotak India EQ Contra Fund - Growth 4 3,928.94 1.89% 5.99% 8.84% 25.97% 30.58% 51.16% 33.59% 23.76% 25.24% 16.76%
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth 4 403.56 1.89% 5.92% 8.94% 24.17% 26.76% 39.79% 26.21% 19.38% 22.64% 15.18%
Quant ELSS Tax Saver Fund - Direct Plan - Growth 4 11,124.71 1.88% 3.56% 3.82% 22.60% 27.11% 46.64% 28.87% 26.30% 38.18% 24.48%
Edelweiss Mid Cap Fund - Regular Plan - Growth 4 7,400.59 1.88% 6.78% 12.32% 37.34% 38.39% 58.60% 35.09% 26.58% 32.13% 20.28%
ICICI Prudential MidCap Fund - Growth 4 6,624.63 1.88% 5.68% 5.22% 30.54% 33.31% 53.19% 31.89% 23.77% 27.25% 16.88%
JM ELSS Tax Saver Fund - Growth 5 181.35 1.88% 5.89% 11.90% 35.90% 37.93% 51.29% 33.53% 22.94% 25.52% 17.18%
Bandhan Small Cap Fund - Regular Plan - Growth 4 7,534.20 1.86% 10.28% 20.19% 49.07% 47.02% 75.66% 46.60% 28.98% - -
Quant ELSS Tax Saver Fund - Growth 4 11,124.71 1.86% 3.47% 3.55% 21.98% 26.24% 45.17% 27.37% 24.53% 35.96% 23.22%
Mahindra Manulife Focused Fund - Regular Plan - Growth 4 1,784.83 1.86% 5.07% 9.84% 23.32% 32.17% 47.07% 31.49% 22.97% - -
SBI Long Term Equity Fund - Direct Plan - Growth 5 28,000.03 1.81% 4.09% 8.43% 25.17% 35.48% 53.93% 38.73% 28.13% 28.26% 16.60%
SBI Long Term Equity Fund - Regular Plan - Growth 5 28,000.03 1.80% 4.03% 8.25% 24.74% 34.83% 52.87% 37.78% 27.28% 27.43% 15.86%
ITI Mid Cap Fund - Direct Plan - Growth 5 1,133.77 1.78% 4.46% 8.21% 35.76% 41.20% 65.46% 39.96% 27.04% - -
Invesco India Infrastructure Fund - Direct Plan - Growth 5 1,659.96 1.77% 4.66% 3.88% 36.27% 41.43% 69.10% 44.32% 33.61% 35.15% 20.17%
SBI Infrastructure Fund - Direct Plan - Growth 4 4,790.48 1.76% 4.49% 6.74% 27.67% 33.10% 56.81% 41.05% 31.19% 30.73% 18.40%
ITI Mid Cap Fund - Regular Plan - Growth 5 1,133.77 1.75% 4.31% 7.74% 34.57% 39.46% 62.55% 37.34% 24.47% - -
Invesco India Infrastructure Fund - Growth 5 1,659.96 1.75% 4.54% 3.52% 35.30% 40.02% 66.73% 42.29% 31.70% 33.31% 18.29%
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 75,296.23 1.75% 6.28% 9.54% 29.15% 31.32% 48.73% 38.61% 29.83% 31.86% 20.37%
SBI Infrastructure Fund - Regular Plan - Growth 4 4,790.48 1.74% 4.41% 6.52% 27.19% 32.45% 55.82% 40.29% 30.50% 30.01% 17.69%
HDFC Mid-Cap Opportunities Fund - Growth 4 75,296.23 1.73% 6.21% 9.35% 28.72% 30.70% 47.74% 37.67% 28.94% 30.96% 19.39%
Tata Infrastructure Fund - Regular Plan - Growth 4 2,565.49 1.70% 2.64% 1.94% 29.67% 36.22% 54.69% 36.89% 31.46% 30.41% 17.81%
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 4 2,342.57 1.70% 4.21% 8.82% 21.29% 28.93% 42.01% 27.59% 19.77% 22.44% 15.71%
Edelweiss Large Cap Fund - Direct Plan - Growth 4 1,081.35 1.68% 5.28% 8.91% 20.46% 23.90% 36.03% 26.14% 18.32% 22.07% 15.32%
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 4 2,342.57 1.67% 4.10% 8.50% 20.58% 27.87% 40.36% 26.10% 18.36% 21.00% 14.35%
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 23,712.31 1.66% 5.88% 9.18% 26.22% 27.95% 44.04% 32.81% 25.94% 27.48% 15.39%
Edelweiss Large Cap Fund - Growth 4 1,081.35 1.65% 5.14% 8.49% 19.51% 22.55% 33.93% 24.21% 16.52% 20.19% 13.96%
ITI Large Cap Fund - Direct Plan - Growth 4 360.61 1.64% 3.34% 5.48% 17.31% 22.37% 36.77% 25.03% 16.79% - -
HDFC Large and Mid Cap Fund - Regular - Growth 4 23,712.31 1.64% 5.81% 8.94% 25.68% 27.17% 42.82% 31.69% 24.92% 26.65% 14.95%
Axis Value Fund - Direct Plan - Growth - 715.06 1.60% 5.85% 11.92% 30.94% 32.79% 51.52% 36.15% - - -
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 64,222.82 1.58% 4.63% 8.67% 18.15% 24.69% 38.19% 27.22% 20.81% 22.69% 15.78%
ICICI Prudential Bluechip Fund - Growth 4 64,222.82 1.58% 4.57% 8.50% 17.80% 24.18% 37.40% 26.49% 20.09% 21.96% 14.90%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 10,093.43 1.57% 5.54% 11.60% 27.49% 35.92% 49.15% 33.52% 25.10% 27.39% 16.47%
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 10,093.43 1.55% 5.44% 11.27% 26.72% 34.78% 47.39% 31.87% 23.53% 25.87% 15.12%
LIC MF Mid cap Fund - Direct Plan - Growth 4 328.26 1.55% 4.78% 9.70% 39.17% 35.43% 54.38% 32.68% 21.68% 26.82% -
Axis Small Cap Fund - Direct Plan - Growth 2 23,771.71 1.54% 7.72% 11.12% 32.70% 27.74% 41.02% 30.43% 24.33% 31.81% 21.66%
Invesco India Financial Services Fund - Direct Plan - Growth - 978.28 1.54% 7.04% 9.77% 22.38% 22.26% 40.44% 27.22% 18.68% 19.84% 17.62%
LIC MF Mid cap Fund - Growth 4 328.26 1.53% 4.70% 9.45% 38.52% 34.54% 52.93% 31.49% 20.62% 25.73% -
DSP Value Fund - Direct Plan - Growth 4 923.93 1.51% 4.98% 9.20% 19.68% 25.00% 39.96% 27.27% 17.61% - -
DSP Value Fund - Growth 4 923.93 1.49% 4.92% 8.99% 19.22% 24.33% 38.90% 26.30% 16.72% - -
Bank of India Flexi Cap Fund - Direct Plan - Growth 5 1,834.57 1.47% 4.19% 6.73% 29.18% 35.18% 57.36% 36.63% 26.19% - -
UTI Large & Mid Cap Fund - Direct Plan - Growth 4 3,931.11 1.47% 6.27% 12.91% 31.03% 34.83% 49.44% 34.26% 24.34% 26.49% 15.93%
Bank of India Flexi Cap Fund - Regular Plan - Growth 5 1,834.57 1.46% 4.05% 6.30% 28.22% 33.77% 55.12% 34.61% 24.30% - -
UTI Large & Mid Cap Fund - Growth 4 3,931.11 1.45% 6.20% 12.68% 30.44% 34.01% 48.18% 33.26% 23.45% 25.71% 15.28%
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 14,279.76 1.38% 6.03% 11.59% 26.75% 30.87% 47.52% 33.50% 24.29% 25.20% 17.21%
ICICI Prudential Multicap Fund - Growth 4 14,279.76 1.37% 5.96% 11.36% 26.22% 30.09% 46.30% 32.39% 23.23% 24.09% 16.13%
Nippon India Small Cap Fund - Direct Plan - Growth 4 60,999.55 1.32% 5.81% 9.53% 37.61% 32.18% 48.87% 40.19% 32.30% 39.05% 24.46%
Nippon India Small Cap Fund - Growth 4 60,999.55 1.30% 5.74% 9.32% 37.06% 31.45% 47.68% 39.02% 31.17% 37.86% 23.27%
LIC MF Small Cap Fund - Growth 4 348.02 1.30% 6.78% 12.46% 47.43% 40.18% 56.00% 31.36% 28.26% 31.60% -
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 4 16,586.84 1.25% 6.78% 10.60% 26.23% 32.27% 47.30% 32.58% 27.17% 27.51% 16.87%
ITI Value Fund - Direct Plan - Growth 4 295.38 1.24% 3.70% 6.34% 26.21% 27.91% 47.58% 34.96% 23.06% - -
ICICI Prudential Large & Mid Cap Fund- Growth 4 16,586.84 1.23% 6.70% 10.35% 25.65% 31.41% 45.98% 31.42% 26.09% 26.47% 15.80%
JM Large Cap Fund - (Direct) - Growth 5 392.57 1.18% 3.15% 6.93% 19.90% 26.27% 43.20% 28.94% 21.02% 21.62% 13.75%
JM Focused Fund - (Direct) - Growth 4 164.83 1.17% 4.18% 9.77% 25.37% 30.03% 44.82% 33.09% 24.16% 21.03% 15.73%
Franklin India Smaller Companies Fund - Direct - Growth 4 14,423.33 1.16% 5.51% 7.31% 35.13% 29.74% 50.28% 40.95% 29.67% 32.36% 20.05%
JM Large Cap Fund - Growth 5 392.57 1.16% 3.02% 6.55% 19.04% 25.07% 41.53% 27.73% 19.91% 20.45% 12.50%
Franklin India Smaller Companies Fund - Growth 5 14,423.33 1.14% 5.44% 7.09% 34.57% 28.98% 49.04% 39.76% 28.58% 31.24% 18.76%
JM Focused Fund - Growth 4 164.83 1.14% 4.06% 9.38% 24.45% 28.74% 43.02% 31.70% 22.91% 19.63% 14.25%
Bank of India Bluechip Fund - Direct Plan - Growth 5 191.89 1.10% 3.93% 4.80% 15.70% 21.91% 40.30% 25.53% 16.06% - -
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 3,706.81 1.09% 2.33% 3.03% 23.39% 32.00% 53.62% 34.41% 29.16% 31.14% 21.18%
Bank of India Bluechip Fund - Regular Plan - Growth 5 191.89 1.08% 3.83% 4.48% 14.99% 20.86% 38.72% 24.17% 14.70% - -
Quant Large and Mid Cap Fund - Growth 5 3,706.81 1.07% 2.22% 2.70% 22.59% 30.82% 51.64% 32.39% 27.10% 29.53% 20.33%
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 2,446.66 1.05% 5.32% 4.62% 35.93% 40.98% 56.55% 39.38% 32.97% 32.09% 19.39%
LIC MF Infrastructure Fund - Direct Plan - Growth 4 725.10 1.05% 3.01% 8.95% 49.86% 51.01% 77.69% 46.20% 35.05% 31.94% 17.40%
LIC MF Infrastructure Fund - Growth 4 725.10 1.03% 2.92% 8.67% 49.06% 49.85% 75.80% 44.66% 33.55% 30.57% 16.08%
JM Flexi Cap Fund - Direct - Growth 5 4,228.30 1.00% 4.00% 9.47% 33.44% 40.23% 60.30% 41.39% 29.84% 29.22% 19.56%
SBI Contra Fund - Direct Plan - Growth 5 39,432.50 1.00% 3.67% 8.11% 22.76% 26.56% 43.17% 33.86% 28.98% 32.90% 18.20%
SBI Contra Fund - Regular Plan - Growth 5 39,432.50 0.98% 3.59% 7.85% 22.17% 25.71% 41.81% 32.62% 27.86% 31.88% 17.36%
JM Flexi Cap Fund - Growth 5 4,228.30 0.97% 3.87% 9.07% 32.43% 38.70% 57.91% 39.68% 28.46% 27.99% 18.27%
Bank of India ELSS Tax Saver - Direct Plan - Growth 4 1,487.26 0.91% 2.05% 2.68% 21.07% 26.70% 45.61% 30.92% 20.49% 29.81% 18.86%
Bank of India ELSS Tax Saver - Regular Plan - Growth 4 1,487.26 0.89% 1.96% 2.39% 20.40% 25.75% 44.09% 29.49% 19.18% 28.41% 17.40%
Sundaram Small Cap Fund - Direct Plan - Growth 3 3,502.82 0.87% 8.30% 10.45% 30.43% 24.89% 42.45% 33.28% 25.02% 31.39% 17.49%
JM Value Fund - (Direct) - Growth 5 1,054.44 0.85% 4.90% 12.08% 35.51% 38.41% 58.86% 46.01% 30.98% 30.58% 20.20%
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth 5 502.75 0.84% 3.58% 7.71% 34.02% 36.77% 57.54% 40.19% 30.85% 34.41% 19.27%
JM Value Fund - Growth 5 1,054.44 0.83% 4.79% 11.71% 34.58% 37.10% 57.04% 44.69% 29.90% 29.59% 19.06%
Bank of India Manufacturing & Infrastructure Fund - Growth 5 502.75 0.80% 3.43% 7.30% 33.03% 35.33% 55.34% 38.31% 29.13% 32.67% 17.71%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 1,318.19 -0.34% 0.10% 0.27% 19.69% 24.59% 44.23% 33.08% 21.36% 27.02% 18.27%
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 1,318.19 -0.36% 0.01% -0.01% 19.03% 23.62% 42.67% 31.63% 20.00% 25.65% 17.22%
Invesco India PSU Equity Fund - Direct Plan - Growth - 1,593.41 -0.69% 0.09% 0.10% 26.38% 39.36% 72.81% 50.67% 37.68% 32.50% 19.54%

Advisory Alert:

It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at [email protected] or call on 02268882347

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FAQs

Where can I get historical mutual fund data? ›

There are three main sources that you can tap into to check an MF's historical NAV:
  • Individual AMC websites.
  • The Association of Mutual Funds of India (AMFI) NAV history page.
  • ET Money.

Read On ›
What is historical returns in mutual funds? ›

The historical return of a financial asset – such as a bond, stock, security, index, or fund – is its past rate of return and performance.

Discover More Details ›
How to check mutual fund returns? ›

Future Value (FV) = Present Value (1 + r/100)^n
  1. Present Value (PV) = Rs 1,00,000.
  2. r = Estimated rate of return of 8% = 8/100 = 0.08.
  3. n = Duration of the investment which is 10 years.

Continue Reading ›
Which is the best website for mutual fund analysis? ›

RankMF is the only mutual fund research & investment platform in India with “Right time to Invest” Indicator that guides investors to time their mutual fund investment using its proprietary Margin of Safety Index (MosDex).

See Details ›
How can I check my old mutual investments? ›

  1. WhatsApp. Save 0860 933 333 as a contact on your phone. ...
  2. USSD. Simply dial *120*OMSA# or *120*6672#. ...
  3. Old Mutual App. Visit the Apple App Store, Google Playstore (device-dependant) or Huawei App Gallery. ...
  4. Old Mutual Banking. Visit the Apple App Store, Google Playstore or Huawei App Gallery (device dependant) ...
  5. Secure Web.

Find Out More ›
What is the best 10 year return mutual fund? ›

No. 1 on the list is the ProFunds Semiconductor UltraSector Fund, which yielded 29.21% over the past decade. In second place is the Direxion Monthly NASDAQ-100 Bull 1.75X Fund, with 28.16%. And the bronze medal goes to the Rydex NASDAQ-100 2x Strategy Fund, which yielded 26.58%.

Tell Me More ›
What is a good mutual fund return? ›

A 10% return on a mutual fund can be considered good, especially if it aligns with the investor's financial goals and risk tolerance. However, individual expectations and market conditions play a significant role in determining what is considered satisfactory.

Show Me More ›
Which mutual fund has the highest return? ›

List of High Risk & High Returns in India sorted by Returns
  • Nippon India Small Cap Fund. EQUITY Small Cap. ...
  • Edelweiss Mid Cap Fund. EQUITY Mid Cap. ...
  • HDFC Small Cap Fund. EQUITY Small Cap. ...
  • Nippon India Growth Fund. EQUITY Mid Cap. ...
  • Kotak Small Cap Fund. ...
  • DSP Small Cap Fund. ...
  • ICICI Prudential Smallcap Fund. ...
  • Invesco India Mid Cap Fund.

Explore More ›
How to find historical returns? ›

How to Calculate Historical Returns. Calculating or measuring the historical return of an asset or investment is relatively straightforward. Subtract the most recent price from the oldest price in the data set and divide the result by the oldest price.

Continue Reading ›
Where can I find data on mutual funds? ›

Bloomberg* contains up to date as well as historical (though generally not before 1989) international data on mutual funds (open-ended and closed-ended). Frequency varies but is typically daily for financial information and in some cases intradaily.

Show Me More ›

Where can I find details of all my mutual funds? ›

In addition to the above, investors can also view and download their mutual fund Portfolio & CAS on the portal of MFCentral (https://www.mfcentral.com/), a collaborative online services hub launched jointly by KFintech & CAMS for the convenience of investors to transact across all their folios across all mutual funds.

Read The Full Story ›
How long do mutual fund companies keep records? ›

The mutual fund must retain the information in paragraph (a)(3)(i)(A) of this section for five years after the date the account is closed.

See Details ›
How do I find an old mutual fund statement? ›

If you don't consider yourself a tech-savvy person, you can always visit the AMC's office to check the mutual fund statement by folio number. You will also be required to provide your PAN number to get the details. Moreover, you can also call or email customer care of AMC to learn about the mutual fund folio status.

Get More Info Here ›
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