Mutual fund NAV and returns
Today's NAV, 1, 3, 5 and 10-year returns and a ₹5,000 SIP worked out for popular Indian mutual funds, from AMFI data updated every 6 hours.
Latest NAVs dated 4 Nov 2026. Last updated 5 Nov 2026, 9:42 pm IST. Returns over 3 and 5 years are a yearly rate (CAGR). Direct plans, growth option.
Swipe a table sideways for 3 and 5-year returns.
Flexi cap
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | ₹91.40 | −2.6% | 12.9% | 11.3% |
| HDFC Flexi Cap Fund | ₹2,255.06 | −0.2% | 16.5% | 15.9% |
| Kotak Flexi Cap Fund | ₹95.06 | −2.7% | 12.4% | 10.2% |
Large cap
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| SBI Large Cap Fund | ₹102.69 | −2.0% | 10.2% | 8.7% |
| ICICI Prudential Large Cap Fund | ₹118.02 | −5.1% | 11.5% | 10.5% |
| Mirae Asset Large Cap Fund | ₹126.22 | −3.4% | 10.0% | 7.6% |
| Axis Large Cap Fund | ₹69.90 | −1.8% | 10.3% | 5.8% |
| HDFC Large Cap Fund | ₹1,207.09 | −3.9% | 9.6% | 10.1% |
| Nippon India Large Cap Fund | ₹99.11 | −5.0% | 11.8% | 12.3% |
Mid cap
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | ₹173.27 | −1.7% | 12.5% | 9.7% |
| HDFC Mid Cap Fund | ₹223.14 | −0.2% | 16.2% | 17.6% |
| Motilal Oswal Nifty Midcap 150 Index Fund | ₹39.72 | −0.7% | 14.3% | 13.9% |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | ₹18.14 | −1.3% | 13.8% | - |
Small cap
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Nippon India Small Cap Fund | ₹199.48 | 3.5% | 13.6% | 17.4% |
| SBI Small Cap Fund | ₹204.94 | 2.2% | 11.3% | 12.1% |
| Axis Small Cap Fund | ₹131.11 | 4.1% | 13.7% | 14.7% |
| Quant Small Cap Fund | ₹308.53 | 8.8% | 17.0% | 17.2% |
| HDFC Small Cap Fund | ₹152.57 | −7.2% | 9.5% | 13.2% |
Index
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UTI Nifty 50 Index Fund | ₹168.77 | −5.6% | 8.6% | 7.1% |
| HDFC Nifty 50 Index Fund | ₹234.54 | −5.7% | 8.5% | 7.0% |
| UTI Nifty Next 50 Index Fund | ₹26.33 | 1.5% | 17.0% | 11.1% |
ELSS tax saver
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund | ₹55.88 | −2.9% | 12.9% | 10.0% |
| Axis ELSS Tax Saver Fund | ₹110.51 | −0.8% | 11.6% | 5.8% |
| Quant ELSS Tax Saver Fund | ₹459.81 | 8.3% | 15.3% | 14.2% |
Hybrid
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund | ₹562.89 | −2.0% | 11.3% | 13.4% |
| ICICI Prudential Balanced Advantage Fund | ₹88.05 | 3.3% | 11.3% | 10.3% |
Value and contra
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| SBI Contra Fund | ₹406.80 | −5.0% | 11.1% | 13.7% |
| Invesco India Contra Fund | ₹157.34 | −2.8% | 14.9% | 12.2% |
| ICICI Prudential Value Fund | ₹502.53 | −5.6% | 12.4% | 13.5% |
Sector and gold
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| ICICI Prudential Technology Fund | ₹208.46 | −6.5% | 8.2% | 3.8% |
| SBI Gold Fund | ₹42.97 | 16.7% | 31.0% | 23.3% |
Debt
| Fund | NAV | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| SBI Liquid Fund | ₹4,477.69 | 6.5% | 6.9% | 6.4% |
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