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NAV
₹14.5372
−0.14%on 7 Oct 2026
−4.72%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 |
|---|---|---|
| 1 month | −1.29% | −1.20% |
| 3 months | −1.07% | −0.45% |
| 6 months | +2.35% | +3.81% |
| 1 year | −4.74% | +3.19% |
| 3 years | −1.52% | +8.37% |
| 5 years | −1.62% | +7.51% |
| 10 years | −0.01% | +8.10% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.17 lakh | −5.08% |
| 3 years | ₹3.60 lakh | ₹3.44 lakh | −2.90% |
| 5 years | ₹6.00 lakh | ₹5.72 lakh | −1.87% |
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.