MF Performance — Mutual Fund Tools | GCIC Finserve

GET APP

NIFTY 5022,964.30-33.05 (-0.14%)

RELIANCE1,199.80-15.20 (-1.25%)

TCS2,409.70+59.70 (+2.54%)

HDFC BANK727.85+1.00 (+0.14%)

INFOSYS1,133.60+23.60 (+2.13%)

SBI953.60-6.40 (-0.67%)

SENSEX74,315.61+0.00 (+0.00%)

BAJAJ FINANCE963.00-2.25 (-0.23%)

ITC262.90-1.00 (-0.38%)

BHARTI AIRTEL1,874.80+20.80 (+1.12%)

L&T3,615.50-16.50 (-0.45%)

HUL1,876.90-20.20 (-1.06%)

AXIS BANK1,283.60-4.40 (-0.34%)

KOTAK BANK444.55-3.40 (-0.76%)

MARUTI11,363.00-82.00 (-0.72%)

ASIAN PAINTS2,338.60-11.40 (-0.49%)

TITAN4,437.60-18.20 (-0.41%)

SUN PHARMA1,759.40-4.60 (-0.26%)

NTPC313.20-1.45 (-0.46%)

POWER GRID248.50-1.35 (-0.54%)

TATA STEEL175.63-0.77 (-0.44%)

JSW STEEL1,196.20-4.20 (-0.35%)

ULTRATECH10,828.00-34.00 (-0.31%)

WIPRO177.03+2.98 (+1.71%)

TECH MAHINDRA1,722.30+72.30 (+4.38%)

HCL TECH1,362.00+2.00 (+0.15%)

BPCL291.95-1.75 (-0.60%)

NIFTY 5022,964.30-33.05 (-0.14%)

RELIANCE1,199.80-15.20 (-1.25%)

TCS2,409.70+59.70 (+2.54%)

HDFC BANK727.85+1.00 (+0.14%)

INFOSYS1,133.60+23.60 (+2.13%)

SBI953.60-6.40 (-0.67%)

SENSEX74,315.61+0.00 (+0.00%)

BAJAJ FINANCE963.00-2.25 (-0.23%)

ITC262.90-1.00 (-0.38%)

BHARTI AIRTEL1,874.80+20.80 (+1.12%)

L&T3,615.50-16.50 (-0.45%)

HUL1,876.90-20.20 (-1.06%)

AXIS BANK1,283.60-4.40 (-0.34%)

KOTAK BANK444.55-3.40 (-0.76%)

MARUTI11,363.00-82.00 (-0.72%)

ASIAN PAINTS2,338.60-11.40 (-0.49%)

TITAN4,437.60-18.20 (-0.41%)

SUN PHARMA1,759.40-4.60 (-0.26%)

NTPC313.20-1.45 (-0.46%)

POWER GRID248.50-1.35 (-0.54%)

TATA STEEL175.63-0.77 (-0.44%)

JSW STEEL1,196.20-4.20 (-0.35%)

ULTRATECH10,828.00-34.00 (-0.31%)

WIPRO177.03+2.98 (+1.71%)

TECH MAHINDRA1,722.30+72.30 (+4.38%)

HCL TECH1,362.00+2.00 (+0.15%)

BPCL291.95-1.75 (-0.60%)

GET APP

NIFTY 5022,964.30-33.05 (-0.14%)

RELIANCE1,199.80-15.20 (-1.25%)

TCS2,409.70+59.70 (+2.54%)

HDFC BANK727.85+1.00 (+0.14%)

INFOSYS1,133.60+23.60 (+2.13%)

SBI953.60-6.40 (-0.67%)

SENSEX74,315.61+0.00 (+0.00%)

BAJAJ FINANCE963.00-2.25 (-0.23%)

ITC262.90-1.00 (-0.38%)

BHARTI AIRTEL1,874.80+20.80 (+1.12%)

L&T3,615.50-16.50 (-0.45%)

HUL1,876.90-20.20 (-1.06%)

AXIS BANK1,283.60-4.40 (-0.34%)

KOTAK BANK444.55-3.40 (-0.76%)

MARUTI11,363.00-82.00 (-0.72%)

ASIAN PAINTS2,338.60-11.40 (-0.49%)

TITAN4,437.60-18.20 (-0.41%)

SUN PHARMA1,759.40-4.60 (-0.26%)

NTPC313.20-1.45 (-0.46%)

POWER GRID248.50-1.35 (-0.54%)

TATA STEEL175.63-0.77 (-0.44%)

JSW STEEL1,196.20-4.20 (-0.35%)

ULTRATECH10,828.00-34.00 (-0.31%)

WIPRO177.03+2.98 (+1.71%)

TECH MAHINDRA1,722.30+72.30 (+4.38%)

HCL TECH1,362.00+2.00 (+0.15%)

BPCL291.95-1.75 (-0.60%)

NIFTY 5022,964.30-33.05 (-0.14%)

RELIANCE1,199.80-15.20 (-1.25%)

TCS2,409.70+59.70 (+2.54%)

HDFC BANK727.85+1.00 (+0.14%)

INFOSYS1,133.60+23.60 (+2.13%)

SBI953.60-6.40 (-0.67%)

SENSEX74,315.61+0.00 (+0.00%)

BAJAJ FINANCE963.00-2.25 (-0.23%)

ITC262.90-1.00 (-0.38%)

BHARTI AIRTEL1,874.80+20.80 (+1.12%)

L&T3,615.50-16.50 (-0.45%)

HUL1,876.90-20.20 (-1.06%)

AXIS BANK1,283.60-4.40 (-0.34%)

KOTAK BANK444.55-3.40 (-0.76%)

MARUTI11,363.00-82.00 (-0.72%)

ASIAN PAINTS2,338.60-11.40 (-0.49%)

TITAN4,437.60-18.20 (-0.41%)

SUN PHARMA1,759.40-4.60 (-0.26%)

NTPC313.20-1.45 (-0.46%)

POWER GRID248.50-1.35 (-0.54%)

TATA STEEL175.63-0.77 (-0.44%)

JSW STEEL1,196.20-4.20 (-0.35%)

ULTRATECH10,828.00-34.00 (-0.31%)

WIPRO177.03+2.98 (+1.71%)

TECH MAHINDRA1,722.30+72.30 (+4.38%)

HCL TECH1,362.00+2.00 (+0.15%)

BPCL291.95-1.75 (-0.60%)

Fiduciary Research

Compare. Analyse. Invest Smarter

Track the performance of mutual funds across categories and time periods. Identify consistent performers and make informed investment decisions.

AMFI & SEBI RegulatedDaily Live NAV FeedMulti-Period Benchmarks

Smarter Investing • Brighter Tomorrows

Institutional performance and compounding returns staircase

PERFORMANCEDISCIPLINECREATESFREEDOM.

Fund Name / AMC

Fund Performance (1 Year)

Returns upto 1 year are absolute; returns over 1 year are compounded annualized (CAGR) from official AMFI daily NAV history.

Scheme⇅	AMC⇅	Category⇅	NAV (₹)⇅	Corpus (₹ Cr.)⇅	1 Y (%)⇅	3 Y (%)⇅	5 Y (%)⇅	10 Y (%)⇅
Nippon India Small Cap Fund (G)	Nippon India AMC	Small Cap	₹168.4000	₹59,840 Cr	+24.20%	+28.60%	+26.50%	+21.40%
SBI Small Cap Fund (G)	SBI AMC	Small Cap	₹174.2000	₹34,150 Cr	+22.80%	+24.10%	+23.40%	+22.10%
Nippon India Growth Fund (G)	Nippon India AMC	Mid Cap	₹3420.5000	₹32,410 Cr	+19.30%	+22.40%	+20.80%	+16.90%
Tata Digital India Fund (G)	Tata AMC	Sectoral	₹48.9000	₹9,850 Cr	+18.90%	+17.50%	+21.20%	+19.80%
HDFC Flexi Cap Fund (G)	HDFC AMC	Flexi Cap	₹1782.4500	₹76,432 Cr	+18.70%	+16.10%	+18.90%	+15.40%
HDFC Mid-Cap Opportunities Fund (G)	HDFC AMC	Mid Cap	₹184.2000	₹72,890 Cr	+18.50%	+23.20%	+21.10%	+18.20%
Kotak Emerging Equity Fund (G)	Kotak AMC	Mid Cap	₹132.5500	₹48,650 Cr	+18.10%	+21.40%	+19.20%	+18.70%
ICICI Prudential Equity & Debt Fund (G)	ICICI Pru AMC	Aggressive Hybrid	₹345.9000	₹41,250 Cr	+15.20%	+19.80%	+17.40%	+15.60%
HDFC Balanced Advantage Fund (G)	HDFC AMC	Balanced Advantage	₹462.1000	₹88,450 Cr	+14.20%	+16.80%	+15.20%	+13.40%
ICICI Prudential Bluechip Fund (G)	ICICI Pru AMC	Large Cap	₹108.6000	₹58,940 Cr	+14.10%	+15.80%	+14.50%	+13.60%

Showing 1 to 10 of 28 entries

About MF Performance

Compare mutual funds across time periods to identify consistent performers, understand category trends, and make informed investment decisions.

Compare funds across categories
Analyse short and long-term returns
Identify consistent performers
Make data-driven investment decisions

Key Metrics Explained

NAV (₹)

Latest unit price of the fund reported by AMFI.

Corpus (₹ Cr.)

Total assets managed by the fund (AUM).

1Y / 3Y / 5Y / 10Y Returns

Compound Annual Growth Rate (CAGR) returns calculated from historical daily NAVs.

“

Better data.
Better decisions.
A brighter financial
tomorrow.

— GCIC Finserve

Mutual Fund SuiteRecommended Next

Explore Complementary Mutual Fund Tools

View All Tools

Side-by-Side

Scheme Comparison

Compare returns, volatility, portfolio overlap, and expense ratios between competing funds.

Explore Tool

Deep Diligence

Fund Factsheets

Explore comprehensive scheme factsheets, holdings, riskometer, sector allocation, and NAV metrics.

Explore Tool

Trailing Yields

Past SIP Performance

Analyze historical trailing returns and wealth accumulated through monthly SIPs over 3, 5, and 10 years.

Explore Tool

Fiduciary Research

Compare. Analyse. Invest Smarter

Track the performance of mutual funds across categories and time periods. Identify consistent performers and make informed investment decisions.

AMFI & SEBI RegulatedDaily Live NAV FeedMulti-Period Benchmarks

Smarter Investing • Brighter Tomorrows

PERFORMANCEDISCIPLINECREATESFREEDOM.

Fund Name / AMC

Fund Performance (1 Year)

Returns upto 1 year are absolute; returns over 1 year are compounded annualized (CAGR) from official AMFI daily NAV history.

Scheme⇅	AMC⇅	Category⇅	NAV (₹)⇅	Corpus (₹ Cr.)⇅	1 Y (%)⇅	3 Y (%)⇅	5 Y (%)⇅	10 Y (%)⇅
Nippon India Small Cap Fund (G)	Nippon India AMC	Small Cap	₹168.4000	₹59,840 Cr	+24.20%	+28.60%	+26.50%	+21.40%
SBI Small Cap Fund (G)	SBI AMC	Small Cap	₹174.2000	₹34,150 Cr	+22.80%	+24.10%	+23.40%	+22.10%
Nippon India Growth Fund (G)	Nippon India AMC	Mid Cap	₹3420.5000	₹32,410 Cr	+19.30%	+22.40%	+20.80%	+16.90%
Tata Digital India Fund (G)	Tata AMC	Sectoral	₹48.9000	₹9,850 Cr	+18.90%	+17.50%	+21.20%	+19.80%
HDFC Flexi Cap Fund (G)	HDFC AMC	Flexi Cap	₹1782.4500	₹76,432 Cr	+18.70%	+16.10%	+18.90%	+15.40%
HDFC Mid-Cap Opportunities Fund (G)	HDFC AMC	Mid Cap	₹184.2000	₹72,890 Cr	+18.50%	+23.20%	+21.10%	+18.20%
Kotak Emerging Equity Fund (G)	Kotak AMC	Mid Cap	₹132.5500	₹48,650 Cr	+18.10%	+21.40%	+19.20%	+18.70%
ICICI Prudential Equity & Debt Fund (G)	ICICI Pru AMC	Aggressive Hybrid	₹345.9000	₹41,250 Cr	+15.20%	+19.80%	+17.40%	+15.60%
HDFC Balanced Advantage Fund (G)	HDFC AMC	Balanced Advantage	₹462.1000	₹88,450 Cr	+14.20%	+16.80%	+15.20%	+13.40%
ICICI Prudential Bluechip Fund (G)	ICICI Pru AMC	Large Cap	₹108.6000	₹58,940 Cr	+14.10%	+15.80%	+14.50%	+13.60%

Showing 1 to 10 of 28 entries

About MF Performance

Compare mutual funds across time periods to identify consistent performers, understand category trends, and make informed investment decisions.

Compare funds across categories
Analyse short and long-term returns
Identify consistent performers
Make data-driven investment decisions

Key Metrics Explained

NAV (₹)

Latest unit price of the fund reported by AMFI.

Corpus (₹ Cr.)

Total assets managed by the fund (AUM).

1Y / 3Y / 5Y / 10Y Returns

Compound Annual Growth Rate (CAGR) returns calculated from historical daily NAVs.

“

Better data.
Better decisions.
A brighter financial
tomorrow.

— GCIC Finserve

Mutual Fund SuiteRecommended Next

Explore Complementary Mutual Fund Tools

View All Tools

Side-by-Side

Scheme Comparison

Compare returns, volatility, portfolio overlap, and expense ratios between competing funds.

Explore Tool

Deep Diligence

Fund Factsheets

Explore comprehensive scheme factsheets, holdings, riskometer, sector allocation, and NAV metrics.

Explore Tool

Trailing Yields

Past SIP Performance

Analyze historical trailing returns and wealth accumulated through monthly SIPs over 3, 5, and 10 years.

Explore Tool

About GCIC

Our Services

Quick Links

Follow Us

Fund Performance (1 Year)

About MF Performance

Key Metrics Explained

NAV (₹)

Corpus (₹ Cr.)

1Y / 3Y / 5Y / 10Y Returns

Explore Complementary Mutual Fund Tools

Scheme Comparison

Fund Factsheets

Past SIP Performance

About GCIC

Our Services

Quick Links

Follow Us

Fund Performance (1 Year)

About MF Performance

Key Metrics Explained

NAV (₹)

Corpus (₹ Cr.)

1Y / 3Y / 5Y / 10Y Returns

Explore Complementary Mutual Fund Tools

Scheme Comparison

Fund Factsheets

Past SIP Performance