Equity Savings funds: NAV and returns
Hybrid · 23 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| HSBC Equity Savings Fund HSBC Mutual Fund | ₹40.48 21 Oct 2026 | +4.79% | +12.06% | n/a |
| Edelweiss Equity Savings Fund Edelweiss Mutual Fund | ₹30.22 21 Oct 2026 | +5.26% | +10.73% | +9.16% |
| Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund | ₹22.73 21 Oct 2026 | +2.60% | +9.60% | +8.46% |
| Kotak Equity Savings Fund Kotak Mahindra Mutual Fund | ₹30.05 21 Oct 2026 | +1.19% | +9.37% | +9.35% |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund | ₹18.46 21 Oct 2026 | +1.67% | +8.89% | +7.89% |
| Axis Equity Savings Fund Axis Mutual Fund | ₹26.17 21 Oct 2026 | +1.95% | +8.84% | +7.28% |
| Invesco India Equity Savings Fund Invesco Mutual Fund | ₹18.79 21 Oct 2026 | −1.34% | +8.36% | +7.13% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual Fund | ₹82.01 21 Oct 2026 | −2.05% | +8.22% | n/a |
| DSP Equity Savings Fund DSP Mutual Fund | ₹24.95 21 Oct 2026 | +0.47% | +8.10% | +7.36% |
| HDFC Equity Savings Fund HDFC Mutual Fund | ₹75.64 21 Oct 2026 | +0.36% | +7.96% | +7.68% |
| LIC MF Equity Savings Fund LIC Mutual Fund | ₹31.92 21 Oct 2026 | −0.06% | +7.94% | n/a |
| UTI - Equity Savings Fund UTI Mutual Fund | ₹20.04 21 Oct 2026 | +1.00% | +7.90% | +8.00% |
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund | ₹25.78 21 Oct 2026 | +3.12% | +7.59% | +6.29% |
| SBI EQUITY SAVINGS FUND SBI Mutual Fund | ₹27.17 21 Oct 2026 | +1.26% | +7.38% | +7.78% |
| Franklin India Equity Savings Fund Franklin Templeton Mutual Fund | ₹18.68 21 Oct 2026 | +2.29% | +7.04% | +6.51% |
| BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund | ₹36.29 21 Oct 2026 | +2.98% | +6.92% | +6.57% |
| PGIM India Equity Savings Fund PGIM India Mutual Fund | ₹57.62 21 Oct 2026 | +1.47% | +6.20% | +5.74% |
| Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund | ₹10.47 21 Oct 2026 | n/a | n/a | n/a |
| ICICI Prudential Equity Savings Fund ICICI Prudential Mutual Fund | n/a | n/a | n/a | n/a |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund | ₹25.38 21 Oct 2026 | n/a | n/a | n/a |
| quant Equity Savings Fund quant Mutual Fund | ₹10.86 21 Oct 2026 | +6.43% | n/a | n/a |
| Union Equity Savings Fund Union Mutual Fund | ₹17.89 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual Fund | ₹11.69 21 Oct 2026 | n/a | n/a | n/a |
Hybrid
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.