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NAV
₹18.8115
+0.48%on 6 Oct 2026
−0.48%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 | −0.96% | −0.98% | 12 of 23 |
| 3 months | −0.04% | −0.29% | 6 of 23 |
| 6 months | +4.33% | +4.24% | 12 of 23 |
| 1 year | −0.45% | +3.45% | 23 of 23 |
| 3 years | +8.44% | +8.44% | 9 of 20 |
| 5 years | +7.39% | +7.63% | 10 of 17 |
| 10 years | n/a | +8.11% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.21 lakh | +1.31% |
| 3 years | ₹3.60 lakh | ₹3.83 lakh | +3.98% |
| 5 years | ₹6.00 lakh | ₹7.20 lakh | +7.23% |
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 | +6.77% | +12.49% | n/a |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | +7.42% | +11.07% | +9.50% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +2.89% | +9.83% | +9.83% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +4.34% | +9.80% | +8.83% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +4.47% | +9.16% | +8.45% |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | +3.78% | +9.09% | +8.14% |
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.