Best Performing
Check out the best performing Mutual funds that would have created most wealth for you across various time periods. Invest wisely to achieve your long term goals
ICICI Pru Commodities Fund (G)
Equity - Diversified | Lalit Kumar
44.93 -0.26 (-0.58%)
- AUM : 3408.52 Cr
- Benchmark : Nifty Commodities TRI
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ICICI Pru ...
Nifty Co...
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Lumpsum Value
1,17,864.64
1,16,489.72
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1Y Volatility
1.06%
1.7%
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Beta
1.05
1
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Equity - Diversified
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Net Asset Value
-0.26 -0.58%
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1Y Return %
17.86 %
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Lumpsum Value
1,17,864.64
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1Y Return %
-
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1Y Volatility
1.06%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
-0.43 -1.89%
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1Y Return %
15.31 %
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Lumpsum Value
1,15,309.31
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1Y Return %
-
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1Y Volatility
1.53%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
-1.31 -1.38%
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1Y Return %
15.27 %
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Lumpsum Value
N/A
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1Y Return %
-
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1Y Volatility
0.76%
- Value Research Rating
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
-0.2 -1.35%
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1Y Return %
14.37 %
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Lumpsum Value
1,14,374.81
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1Y Return %
-
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1Y Volatility
0.8%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
-0.25 -0.96%
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1Y Return %
13.74 %
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Lumpsum Value
N/A
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1Y Return %
-
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1Y Volatility
0.82%
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1Y Volatility
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Net Asset Value
Big Tax Savers
Want to Save Tax yet multiply your investments? These Equity Linked Saving Schemes (ELSS) would have given you the twin advantage of Tax Savings & Capital Appreciation
1 Year
10 %
3 Years
10 %
Aditya Birla SL ELSS Tax Saver Fund (G)
Equity - Tax Planning | Dhaval Shah
60.330.22 (0.37 %)
- AUM : 15414.99 Cr
- Benchmark : Nifty 500 TRI
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Aditya Bir...
Nifty 500 ...
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Lumpsum Value
1,64,865.61
1,59,697.50
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1Y Volatility
0.76%
1.33%
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Beta
0.98
1
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Equity - Tax Planning
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Net Asset Value
60.33
0.22 0.37 %
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Return %
9.91 %
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Lumpsum Value
1,64,865.61
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Return %
-
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1Y Volatility
0.76 %
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1Y Volatility
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Net Asset Value
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Equity - Tax Planning
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Net Asset Value
1415.4
9.77 0.7 %
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Return %
9.65 %
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Lumpsum Value
1,64,468.81
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Return %
-
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1Y Volatility
0.68 %
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1Y Volatility
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Net Asset Value
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360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)Equity - Tax Planning
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Net Asset Value
14.1
0.07 0.49 %
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Return %
8.63 %
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Lumpsum Value
1,62,950.99
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Return %
-
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1Y Volatility
0.72 %
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1Y Volatility
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Net Asset Value
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Equity - Tax Planning
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Net Asset Value
48.75
0.19 0.39 %
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Return %
8.32 %
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Lumpsum Value
1,62,473.51
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Return %
-
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1Y Volatility
0.79 %
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1Y Volatility
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Net Asset Value
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Equity - Tax Planning
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Net Asset Value
140.18
0.48 0.34 %
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Return %
7.94 %
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Lumpsum Value
1,61,914.42
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Return %
-
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1Y Volatility
0.75 %
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1Y Volatility
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Net Asset Value
NFOs Current
Take a look at the fresh new Mutual Funds schemes or NFOs (New Fund Offers) available for investments
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Axis BSE India Sector Leaders Index Fund - Reg (G)
Axis BSE India Sector Leaders Index Fund - Reg (G)EQUITY Equity - Index :Growth
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Open Date
23 Jan 26
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Close Date
06 Feb 26
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Open Date
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Investment Objective
To provide returns before expenses that correspond with the performance of the BSE India Sector Leaders TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
To provide returns before expenses that correspond with the performance of the BSE India Sector Leaders TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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Edelweiss Financial Services Fund - Regular (G)
Edelweiss Financial Services Fund - Regular (G)EQUITY Equity - Banking :Growth
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Open Date
27 Jan 26
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Close Date
10 Feb 26
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Open Date
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Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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Edelweiss Financial Services Fund - Regular (IDCW)
Edelweiss Financial Services Fund - Regular (IDCW)EQUITY Equity - Banking :Dividend
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Open Date
27 Jan 26
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Close Date
10 Feb 26
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Open Date
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Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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Samco Mid Cap Fund - Regular (G)
Samco Mid Cap Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
21 Jan 26
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Close Date
04 Feb 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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Motilal Oswal Financial Services Fund - Reg (G)
Motilal Oswal Financial Services Fund - Reg (G)EQUITY Equity - Diversified :Growth
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Open Date
27 Jan 26
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Close Date
10 Feb 26
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Open Date
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Investment Objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses. However, there is no assurance that the investment objective of the scheme will be realized.
The primary objective of the Scheme is to generate long-term capital appreciation by investing in equity or equity related instruments across market capitalization of companies deriving majority of their income from financial Services businesses. However, there is no assurance that the investment objective of the scheme will be realized.
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Dividend Calendar
Checkout this section to find out which Mutual funds are about to declare dividends in the near future
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Hybrid - Equity Oriented
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Net Asset Value
28.34
0.01 0.04%
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Details
Dividend Per Unit 0.22
Dividend Per Unit 0.22
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Details
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Net Asset Value
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Hybrid - Arbitrage Oriented
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Net Asset Value
11.03
-0.00 -0.02%
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Details
Dividend Per Unit 0.055
Dividend Per Unit 0.055
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Details
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Net Asset Value
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Hybrid - Debt Oriented
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Net Asset Value
11.38
0.00 0.01%
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Details
Dividend Per Unit 0.0572
Dividend Per Unit 0.0572
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Details
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Net Asset Value
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Hybrid - Equity Oriented
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Net Asset Value
18.97
0.10 0.52%
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Details
Dividend Per Unit 0.146
Dividend Per Unit 0.146
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Details
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Net Asset Value
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Equity - Index
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Net Asset Value
22.39
0.16 0.72%
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Details
Dividend Per Unit 1.1
Dividend Per Unit 1.1
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Details
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Net Asset Value
