Mutual fund NAV and returns

Strongest five-year records

The best five-year returns in each asset class, from funds of at least ₹100 crore. Sector and thematic funds are left out, because one sector's good run takes every place. A good five years is not a promise of the next five.

What are you looking for?

• Tax-saving fundsSection 80C deduction, three-year lock-in
• Index fundsTrack an index, at a fraction of the cost
• Large cap fundsIndia's 100 biggest companies
• Small cap fundsThe most growth, and the biggest falls
• Flexi cap fundsThe manager moves across company sizes
• Liquid fundsFor money you may need next week

All 53 fund houses

• 360 ONE Mutual Fund12
• ASK MUTUAL FUND1
• Abakkus Mutual Fund4
• Aditya Birla Sun Life Mutual Fund103
• AlphaGrep Mutual Fund3
• Angel One Mutual Fund11
• Axis Mutual Fund88
• Bajaj Finserv Mutual Fund25
• Bandhan Mutual Fund79
• Bank of India Mutual Fund22
• Baroda BNP Paribas Mutual Fund48
• Canara Robeco Mutual Fund27
• Capitalmind Mutual Fund4
• Choice Mutual Fund4
• DSP Mutual Fund88
• Edelweiss Mutual Fund76
• Franklin Templeton Mutual Fund38
• Groww Mutual Fund62
• HDFC Mutual Fund106
• HSBC Mutual Fund45
• Helios Mutual Fund8
• ICICI Prudential Mutual Fund141
• ITI Mutual Fund21
• Invesco Mutual Fund48
• JM Financial Mutual Fund17
• Jio BlackRock Mutual Fund15
• Kotak Mahindra Mutual Fund117
• LIC Mutual Fund42
• Mahindra Manulife Mutual Fund27
• Mirae Asset Mutual Fund98
• Monarch Mutual Fund1
• Motilal Oswal Mutual Fund89
• NJ Mutual Fund7
• Navi Mutual Fund18
• Nippon India Mutual Fund103
• Old Bridge Mutual Fund3
• PGIM India Mutual Fund25
• PPFAS Mutual Fund7
• Quantum Mutual Fund15
• SBI Mutual Fund86
• Samco Mutual Fund13
• Shriram Mutual Fund10
• Sundaram Mutual Fund34
• Tata Mutual Fund67
• Taurus Mutual Fund10
• The Wealth Company Mutual Fund11
• Trust Mutual Fund11
• UTI Mutual Fund82
• Unifi Mutual Fund3
• Union Mutual Fund32
• WhiteOak Capital Mutual Fund22
• Zerodha Mutual Fund23
• quant Mutual Fund31

The words on these pages

NAV

The price of one unit of a fund. The fund house publishes it every business day, and it moves with the value of what the fund holds.

SIP

A systematic investment plan: a fixed amount invested every month, so you buy more units when prices are low and fewer when they are high.

Expense ratio

What the fund charges a year, as a share of your money. It is already taken out of the NAV, so the returns you see are after the fee.

Direct and Regular plans

The same portfolio, bought two ways. Direct is bought from the fund house and costs less; Regular pays a distributor commission out of your returns.

AUM

Assets under management: how much money the fund is looking after in total.

Exit load

A charge for selling too soon, often around 1% within a year. It is set by the fund house and written in the scheme document.

CAGR

The steady yearly rate that would have taken an investment from its starting value to where it ended. Used for periods longer than a year.

Lock-in

A period during which units cannot be sold. ELSS funds have three years; most other funds have none.