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Scheme Performance Tracker

Compare and analyse mutual fund schemes with the latest AMFI data, including returns, risk metrics and benchmark performance.

Filters & Comparison⌵

Select fund, AMC, category, time period and more to compare performance.

AMC (Fund House)

Performance Summary

Latest AMFI data and comparative performance metrics

🕒 Last Updated:06 Nov 2026Data fetched from AMFI

All Tracked Mutual Fund Schemes (1 Y)

Live AMFI FeedLumpsum Returns (CAGR)

Scheme↕	AMC↕	Category↕	NAV (₹)↕	Corpus (₹ Cr.)↕	1 Y (%)▼	3 Y (%)	5 Y (%)	Sharpe	Alpha	Beta	Action
ICICI Pru Strategic Metal and Energy Equity Fund Reg (G) Thematic	ICICI Prudential AMC	Thematic	₹30.8928	₹307 Cr	+54.50%	+32.13%	+28.40%	1.42	8.65	1.12	Factsheet↗
Nippon India Taiwan Equity Fund Reg (G) International / Overseas	Nippon India AMC	International / Overseas	₹24.9337	₹1,147 Cr	+47.19%	+43.37%	+24.15%	1.18	6.20	1.25	Factsheet↗
qua quant Small Cap Fund - Regular Growth Small Cap	Quant AMC	Small Cap	₹265.4000	₹26,800 Cr	+45.80%	+33.10%	+29.40%	1.76	14.20	0.89	Factsheet↗
qua quant Mid Cap Fund - Regular Growth Mid Cap	Quant AMC	Mid Cap	₹245.8000	₹12,500 Cr	+42.10%	+30.80%	+27.20%	1.68	12.80	0.88	Factsheet↗
qua quant ELSS Tax Saver Fund - Regular Growth ELSS (Tax Saver)	Quant AMC	ELSS (Tax Saver)	₹412.5000	₹12,800 Cr	+40.20%	+29.50%	+26.20%	1.65	12.00	0.87	Factsheet↗
Tata Small Cap Fund - Regular Growth Small Cap	Tata AMC	Small Cap	₹41.2500	₹8,450 Cr	+39.80%	+29.10%	+26.80%	1.58	11.20	0.82	Factsheet↗
UTI Small Cap Fund - Regular Growth Small Cap	UTI AMC	Small Cap	₹36.8000	₹5,100 Cr	+39.20%	+28.90%	+26.40%	1.57	11.00	0.83	Factsheet↗
Invesco India Smallcap Fund - Regular Growth Small Cap	Invesco AMC	Small Cap	₹44.5000	₹4,800 Cr	+39.10%	+28.80%	+26.20%	1.56	10.90	0.83	Factsheet↗
qua quant Flexi Cap Fund - Regular Growth Flexi Cap	Quant AMC	Flexi Cap	₹112.4000	₹8,900 Cr	+38.90%	+28.50%	+25.10%	1.62	11.40	0.86	Factsheet↗
Edelweiss Small Cap Fund - Regular Growth Small Cap	Edelweiss AMC	Small Cap	₹45.8000	₹4,100 Cr	+38.80%	+28.50%	+26.00%	1.55	10.60	0.83	Factsheet↗
mot Motilal Oswal Midcap Fund - Regular Growth Mid Cap	Motilal Oswal AMC	Mid Cap	₹112.5000	₹18,950 Cr	+38.60%	+31.80%	+28.90%	1.68	12.40	0.85	Factsheet↗
HSBC Small Cap Fund - Regular Growth Small Cap	HSBC AMC	Small Cap	₹84.5000	₹14,800 Cr	+38.60%	+28.40%	+25.80%	1.55	10.40	0.83	Factsheet↗

Showing 1 to 12 of 195 schemes

...

“

The stock market is a device to transfer money from the impatient to the patient. Disciplined scheme selection wins over time.

— Warren Buffett

Long-Term Wealth

Have a Query?

Support Desk

Need customized advice or have questions about your calculation? Connect with our dedicated advisory team.

Ask Query Book 1-on-1

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Trailing Yields

Past SIP Performance

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

Explore Tool

Daily Feed

Latest NAV

Daily updated Net Asset Values and price movements across Indian mutual fund schemes.

Explore Tool

Deep Diligence

Fund Factsheets

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

Explore Tool

Loading mutual fund tool data...

Scheme Performance Tracker

Compare and analyse mutual fund schemes with the latest AMFI data, including returns, risk metrics and benchmark performance.

Filters & Comparison⌵

Select fund, AMC, category, time period and more to compare performance.

AMC (Fund House)

Performance Summary

Latest AMFI data and comparative performance metrics

🕒 Last Updated:06 Nov 2026Data fetched from AMFI

All Tracked Mutual Fund Schemes (1 Y)

Live AMFI FeedLumpsum Returns (CAGR)

Scheme↕	AMC↕	Category↕	NAV (₹)↕	Corpus (₹ Cr.)↕	1 Y (%)▼	3 Y (%)	5 Y (%)	Sharpe	Alpha	Beta	Action
ICICI Pru Strategic Metal and Energy Equity Fund Reg (G) Thematic	ICICI Prudential AMC	Thematic	₹30.8928	₹307 Cr	+54.50%	+32.13%	+28.40%	1.42	8.65	1.12	Factsheet↗
Nippon India Taiwan Equity Fund Reg (G) International / Overseas	Nippon India AMC	International / Overseas	₹24.9337	₹1,147 Cr	+47.19%	+43.37%	+24.15%	1.18	6.20	1.25	Factsheet↗
qua quant Small Cap Fund - Regular Growth Small Cap	Quant AMC	Small Cap	₹265.4000	₹26,800 Cr	+45.80%	+33.10%	+29.40%	1.76	14.20	0.89	Factsheet↗
qua quant Mid Cap Fund - Regular Growth Mid Cap	Quant AMC	Mid Cap	₹245.8000	₹12,500 Cr	+42.10%	+30.80%	+27.20%	1.68	12.80	0.88	Factsheet↗
qua quant ELSS Tax Saver Fund - Regular Growth ELSS (Tax Saver)	Quant AMC	ELSS (Tax Saver)	₹412.5000	₹12,800 Cr	+40.20%	+29.50%	+26.20%	1.65	12.00	0.87	Factsheet↗
Tata Small Cap Fund - Regular Growth Small Cap	Tata AMC	Small Cap	₹41.2500	₹8,450 Cr	+39.80%	+29.10%	+26.80%	1.58	11.20	0.82	Factsheet↗
UTI Small Cap Fund - Regular Growth Small Cap	UTI AMC	Small Cap	₹36.8000	₹5,100 Cr	+39.20%	+28.90%	+26.40%	1.57	11.00	0.83	Factsheet↗
Invesco India Smallcap Fund - Regular Growth Small Cap	Invesco AMC	Small Cap	₹44.5000	₹4,800 Cr	+39.10%	+28.80%	+26.20%	1.56	10.90	0.83	Factsheet↗
qua quant Flexi Cap Fund - Regular Growth Flexi Cap	Quant AMC	Flexi Cap	₹112.4000	₹8,900 Cr	+38.90%	+28.50%	+25.10%	1.62	11.40	0.86	Factsheet↗
Edelweiss Small Cap Fund - Regular Growth Small Cap	Edelweiss AMC	Small Cap	₹45.8000	₹4,100 Cr	+38.80%	+28.50%	+26.00%	1.55	10.60	0.83	Factsheet↗
mot Motilal Oswal Midcap Fund - Regular Growth Mid Cap	Motilal Oswal AMC	Mid Cap	₹112.5000	₹18,950 Cr	+38.60%	+31.80%	+28.90%	1.68	12.40	0.85	Factsheet↗
HSBC Small Cap Fund - Regular Growth Small Cap	HSBC AMC	Small Cap	₹84.5000	₹14,800 Cr	+38.60%	+28.40%	+25.80%	1.55	10.40	0.83	Factsheet↗

Showing 1 to 12 of 195 schemes

...

“

The stock market is a device to transfer money from the impatient to the patient. Disciplined scheme selection wins over time.

— Warren Buffett

Long-Term Wealth

Have a Query?

Support Desk

Need customized advice or have questions about your calculation? Connect with our dedicated advisory team.

Ask Query Book 1-on-1

Mutual Fund SuiteRecommended Next

Explore Complementary Mutual Fund Tools

View All Tools

Trailing Yields

Past SIP Performance

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

Explore Tool

Daily Feed

Latest NAV

Daily updated Net Asset Values and price movements across Indian mutual fund schemes.

Explore Tool

Deep Diligence

Fund Factsheets

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

Explore Tool

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Mutual Fund Performance Tracker

SIF Performance Tracker

Scheme Performance Tracker

Filters & Comparison⌵

Performance Summary

All Tracked Mutual Fund Schemes (1 Y)

Have a Query?

Explore Complementary Mutual Fund Tools

Past SIP Performance

Latest NAV

Fund Factsheets

Mutual Fund Performance Tracker

SIF Performance Tracker

Scheme Performance Tracker

Filters & Comparison⌵

Performance Summary

All Tracked Mutual Fund Schemes (1 Y)

Have a Query?

Explore Complementary Mutual Fund Tools

Past SIP Performance

Latest NAV

Fund Factsheets