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
HDFC Defence Fund - Regular (G)
Equity - Diversified | Priya Ranjan
22.93 0.56 (2.49%)
- AUM : 7390.95 Cr
- Benchmark : S&P BSE Sensex
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HDFC Defen...
S&P BSE ...
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Lumpsum Value
1,18,580.00
1,07,725.12
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1Y Volatility
1.53%
0.71%
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Beta
1.11
1
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Equity - Diversified
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Net Asset Value
0.56 2.49%
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1Y Return %
18.58 %
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Lumpsum Value
1,18,580.00
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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
0.34 0.36%
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1Y Return %
18.35 %
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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
0.5 1.12%
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1Y Return %
17.61 %
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Lumpsum Value
1,17,605.26
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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
0.13 0.88%
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1Y Return %
16.22 %
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Lumpsum Value
1,16,222.89
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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
0.12 0.44%
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1Y Return %
16.21 %
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Lumpsum Value
1,16,211.20
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1Y Return %
-
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1Y Volatility
0.79%
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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
60.11-0.79 (-1.3 %)
- 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
60.11
-0.79 -1.3 %
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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
1405.63
-16.09 -1.13 %
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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
14.03
-0.13 -0.94 %
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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
48.56
-0.61 -1.25 %
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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
139.7
-1.87 -1.32 %
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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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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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Kotak Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
15 Jan 26
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Close Date
29 Jan 26
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
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Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)EQUITY Equity - Index :Dividend
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Open Date
15 Jan 26
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Close Date
29 Jan 26
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
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Parag Parikh Large Cap Fund - Regular (G)
Parag Parikh Large Cap Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
19 Jan 26
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Close Date
30 Jan 26
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Open Date
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Investment Objective
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.
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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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Liquid Funds
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Net Asset Value
1,001.05
0.00 - 0.00%
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Details
Dividend Per Unit 0.171282
Dividend Per Unit 0.171282
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Details
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Net Asset Value