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NAV
₹25.7700
−0.27%on 7 Oct 2026
+3.95%over 1 year
Against the average of Equity Savings funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −1.11% | −1.20% | 12 of 23 |
| 3 months | −0.54% | −0.45% | 14 of 23 |
| 6 months | +2.83% | +3.81% | 14 of 23 |
| 1 year | +3.95% | +3.19% | 8 of 23 |
| 3 years | +7.61% | +8.37% | 14 of 20 |
| 5 years | +6.34% | +7.51% | 15 of 17 |
| 10 years | +7.79% | +8.10% | 6 of 9 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.22 lakh | +2.55% |
| 3 years | ₹3.60 lakh | ₹3.95 lakh | +6.10% |
| 5 years | ₹6.00 lakh | ₹7.21 lakh | +7.29% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Shares, hedged positions and bonds.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | +6.32% | +12.46% | n/a |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | +7.26% | +11.05% | +9.43% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +2.58% | +9.77% | +9.74% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +4.13% | +9.76% | +8.71% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +4.32% | +9.12% | +8.35% |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | +3.46% | +9.01% | +8.00% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.