NAV
Net asset value is the per-unit value of a mutual fund. A lower NAV does not make a fund inherently cheaper or more attractive.
Mutual Funds • Performance
Mutual Fund Returns in India
by Category & Time Period.
Compare historical mutual fund returns across 1-year, 3-year and 5-year periods using the return windows available in this table. Browse category leaders, then switch category or return period without filling a form first.
Quick Answer
Where can I compare mutual fund returns in India?
Use the table below to compare historical returns by mutual-fund category and available period, across 1-year, 3-year and 5-year periods. The ranking is based on historical return data only and is not a fund recommendation.
Compare returns by mutual fund category
Category Leaders
Top-Performing Mutual Funds
Last successful category table · refreshing…
Saved category snapshot: . Returns depend on the indicated measurement window; comparisons across different periods should not be treated as equivalent.
| 01Taurus Large Cap Fund - Direct Plan - GrowthNAV ₹176.9800 | +6.00% | +12.87% | +9.35% | ₹57 Cr | Good83% positive | -19.2% |
| 02Invesco India Large Cap Fund - Direct Plan - GrowthNAV ₹83.4000 | -1.52% | +12.55% | +9.60% | ₹1,949 Cr | Good81% positive | -19.7% |
| 03quant Large Cap Fund - Growth Option - Direct PlanNAV ₹16.2144 | +2.91% | +12.44% | — | ₹3,628 Cr | Good80% positive | -21.1% |
| 04WhiteOak Capital Large Cap Fund Direct Plan GrowthNAV ₹15.0690 | -4.04% | +11.90% | — | ₹1,251 Cr | Good86% positive | -15.3% |
| 05BANDHAN Large Cap Fund-Direct Plan-GrowthNAV ₹86.5800 | -3.69% | +11.48% | +8.74% | ₹2,144 Cr | Good79% positive | -19.4% |
| 06BANK OF INDIA Large Cap Fund Direct Plan GrowthNAV ₹17.1100 | +0.65% | +11.03% | +7.73% | ₹227 Cr | Average71% positive | -22.6% |
| 07BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth OptionNAV ₹246.1639 | -2.73% | +9.99% | — | ₹2,601 Cr | Good84% positive | -18.2% |
| 08Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth OptionNAV ₹95.6849 | -6.69% | +9.64% | +10.97% | ₹53,646 Cr | Good88% positive | -15.4% |
| 09DSP Large Cap Fund - Direct Plan - GrowthNAV ₹477.1880 | -8.13% | +9.61% | +8.11% | ₹7,113 Cr | Good75% positive | -18.8% |
| 10ITI Large Cap Fund - Direct Plan - Growth OptionNAV ₹18.7670 | -3.07% | +9.26% | +7.04% | ₹367 Cr | Good75% positive | -20.8% |
Required perspective
These tables rank historical returns only. They do not identify the most suitable fund for you. Compare the category, benchmark, risk, portfolio, costs, exit load, taxation and scheme documents before investing. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
How to interpret a mutual fund leaderboard
Compare funds within the same category and same return period. A three-year annualised figure is not comparable with a one-year absolute return, and a fund ranked highly over five years can rank differently over one. Returns are historical; category labels, scheme plans and the observation date also matter.
The consistency figure describes the share of available rolling annual windows with positive returns; worst fall is the measured peak-to-trough NAV decline in the available history. These measures can help describe past variability but cannot predict losses or returns.
When the source does not provide a verified value, the table displays an unavailable marker rather than an estimate. Check a scheme's official factsheet and expense ratio before interpreting a comparison.
Read Fund Data Correctly
Returns Are One Part
of the Picture.
A historical return table can help you compare what happened in a selected period, but it does not describe the risk taken, portfolio construction, cost, benchmark behaviour or suitability of a scheme.
Expense Ratio
Fund operating costs reduce investor returns over time. Compare costs together with strategy, tracking quality, risk and portfolio characteristics.
CAGR vs XIRR
Point-to-point annualised returns and investor-specific cash-flow returns answer different questions. Know which measure you are looking at.