NIFTY 5022,500125.30(0.56%)
SENSEX74,200412.50(0.56%)
BANK NIFTY48,300210.40(0.43%)
TATA MOTORS780.0012.45(1.62%)
INFOSYS1,520.0018.20(1.18%)
WIPRO475.005.60(1.19%)
RELIANCE2,890.0034.50(1.21%)
TCS3,650.0028.10(0.76%)
HDFC BANK1,580.0015.20(0.97%)
ICICI BANK1,120.008.90(0.80%)
SBI820.005.30(0.64%)
BHARTI AIRTEL1,650.0022.80(1.40%)
HUL2,380.0012.40(0.52%)
ITC445.003.20(0.72%)
KOTAK BANK1,780.0014.60(0.83%)
LT3,420.0045.20(1.30%)
AXIS BANK1,080.009.50(0.89%)
BAJAJ FINANCE7,200.0085.40(1.20%)
MARUTI12,400150.00(1.19%)
ASIAN PAINTS2,850.0018.90(0.67%)
HCLTECH1,420.0016.30(1.14%)
TITAN3,250.0042.60(1.33%)
ADANI PORTS1,380.0022.40(1.60%)
POWER GRID310.004.80(1.57%)
NTPC365.006.20(1.73%)
SUNPHARMA1,680.008.50(0.50%)
Hybrid · 24 schemes

Equity Savings Mutual Funds — Live NAV & Returns

There are 24 Equity Savings schemes (hybrid category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund
₹23.15₹16.7K Cr+2.80%+7.34%0.97%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund
₹27.2199₹10.1K Cr+4.62%+9.99%1.73%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund
₹67.219₹5.6K Cr+2.27%+8.73%1.85%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund
₹24.5277₹5.6K Cr+2.65%+9.38%1.50%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund
₹22.291₹3.5K Cr+2.52%+8.79%1.70%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund
₹21.052₹1.9K Cr+4.11%+10.13%1.36%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹26.8156₹1.4K Cr+7.18%+10.82%1.58%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹23.17₹1.1K Cr+5.47%+8.40%1.01%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Sundaram Mutual Fund
₹70.5078₹1.1K Cr+0.41%+9.25%2.21%
HSBC Equity Savings Fund - Regular Growth
HSBC Mutual Fund
₹36.4182₹1.0K Cr+11.47%+13.34%1.52%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund
₹22.84₹863 Cr+3.68%+9.23%2.28%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund
₹16.3759₹842 Cr+2.90%+6.81%1.55%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹18.7848₹823 Cr+3.07%+8.91%1.72%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund
₹16.9163₹620 Cr+3.37%+7.41%1.16%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹21.4078₹526 Cr+4.83%+9.31%2.41%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹32.318₹390 Cr+3.69%+6.90%1.08%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund
₹16.5469₹324 Cr-2.45%+7.92%2.40%
WhiteOak Capital Equity Savings Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹11.407₹290 Cr+7.09%+0.00%2.36%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund
₹17.0936₹274 Cr+3.46%+8.95%2.47%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund
₹17.27₹141 Cr+3.16%+7.40%1.95%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund
₹50.7889₹60 Cr+2.91%+6.21%1.32%
quant Equity Savings Fund - Growth Option - Regular Plan
quant Mutual Fund
₹10.5253₹49 Cr+0.00%+0.00%2.38%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
₹10.337₹37 Cr+0.00%+0.00%1.51%
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC Mutual Fund
₹28.0265₹35 Cr+0.96%+8.69%2.26%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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