Where can I find live NAV and returns for mutual funds in India?

Finadore's Mutual Fund Returns page (finadore.com/mutual-fund-returns) shows live NAV and trailing returns (1W, 1M, 3M, 6M, 1Y, 3Y CAGR, 5Y CAGR) for 3,700+ Regular Plan Growth mutual funds across all categories. Data is sourced from AMFI and updated daily.

What is the difference between Direct Plan and Regular Plan in mutual funds?

Direct Plans have no distributor commission (lower expense ratio, higher returns). Regular Plans include a distributor commission paid to AMFI-registered distributors like Finadore (ARN-300809). Finadore distributes only Regular Plans and provides full personalized service, portfolio review, and financial planning alongside your investment.

What is NAV in mutual funds?

NAV (Net Asset Value) is the per-unit price of a mutual fund scheme. It is calculated daily as: (Total Assets - Liabilities) / Total Units. When you buy mutual funds, you purchase units at the current NAV; when you sell, you receive the NAV on the redemption date.

What is CAGR in mutual fund returns?

CAGR (Compound Annual Growth Rate) measures the annualized return of an investment over a period. For example, a 3Y CAGR of 18% means your investment grew at an average of 18% per year over the last 3 years, accounting for compounding.

What are the best performing mutual fund categories in India?

Historically, Small Cap and Mid Cap funds have delivered the highest long-term returns (15-20% CAGR over 10 years) but with high volatility. Large Cap and Flexi Cap funds offer moderate returns (12-15% CAGR) with lower risk. Index funds (Nifty 50) offer ~12% CAGR with market returns. The best category depends on your risk tolerance and investment horizon.

Live NAV data from AMFI · Regular Plans Only

Mutual Fund Returns

3,700+ Regular Plan funds · Live NAV · Detailed charts & trailing returns

Popular Funds

70 funds · Regular Plans · CAGR for periods above 1Y

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HDFC Large Cap Fund

HDFC Mutual Fund

₹1115.21

18-06-2026

Large CapHighRegular Plan

0.44%

11.65% p.a.

12.41% p.a.

View Details

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual

₹154.11

18-06-2026

Large CapHighRegular Plan

4.34%

14.76% p.a.

12.35% p.a.

View Details

SBI Large Cap Fund

SBI Mutual Fund

₹94.03

18-06-2026

Large CapHighRegular Plan

2.99%

11.04% p.a.

11.55% p.a.

View Details

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Mutual

₹108.42

18-06-2026

Large CapHighRegular Plan

0.49%

14.10% p.a.

13.57% p.a.

View Details

Kotak Large Cap Fund

Kotak Mahindra Mutual

₹562.13

18-06-2026

Large CapHighRegular Plan

0.58%

11.86% p.a.

10.72% p.a.

View Details

Axis Large Cap Fund

Axis Mutual Fund

₹58.86

18-06-2026

Large CapHighRegular Plan

1.26%

9.26% p.a.

7.14% p.a.

View Details

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual

₹999.37

18-06-2026

Large CapHighRegular Plan

0.85%

11.21% p.a.

9.09% p.a.

View Details

UTI Large Cap Fund Option

UTI Mutual Fund

₹262.25

18-06-2026

Large CapHighRegular Plan

3.57%

9.10% p.a.

8.59% p.a.

View Details

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual

₹89.86

18-06-2026

Large CapHighRegular Plan

0.43%

14.15% p.a.

15.46% p.a.

View Details

Motilal Oswal Large Cap Regular Plan Growth

Motilal Oswal Mutual

₹13.52

18-06-2026

Large CapHighRegular Plan

0.80%

—

View Details

Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund

₹82.58

18-06-2026

Flexi CapVery HighRegular Plan

1.15%

14.70% p.a.

14.39% p.a.

View Details

HDFC Flexi Cap Fund

HDFC Mutual Fund

₹2001.57

18-06-2026

Flexi CapVery HighRegular Plan

2.45%

17.50% p.a.

17.88% p.a.

View Details

Axis Flexi Cap Fund

Axis Mutual Fund

₹27.10

18-06-2026

Flexi CapVery HighRegular Plan

2.92%

12.93% p.a.

10.06% p.a.

View Details

DSP Flexi Cap Fund

DSP Mutual Fund

₹102.20

18-06-2026

Flexi CapVery HighRegular Plan

0.04%

13.16% p.a.

11.07% p.a.

View Details

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun

₹1884.69

18-06-2026

Flexi CapVery HighRegular Plan

6.37%

16.28% p.a.

12.69% p.a.

View Details

Franklin India Flexi Cap Fund

Franklin Templeton Mutual

₹1593.12

18-06-2026

Flexi CapVery HighRegular Plan

2.28%

14.59% p.a.

13.87% p.a.

View Details

BANDHAN Flexi Cap Fund

Bandhan Mutual Fund

₹209.68

18-06-2026

Flexi CapVery HighRegular Plan

1.51%

13.27% p.a.

11.60% p.a.

View Details

Edelweiss Flexi Cap Fund Option

Edelweiss Mutual Fund

₹38.34

18-06-2026

Flexi CapVery HighRegular Plan

2.28%

15.14% p.a.

13.64% p.a.

View Details

Baroda BNP Paribas Flexi Cap Fund Option

Baroda BNP Paribas

₹15.75

18-06-2026

Flexi CapVery HighRegular Plan

2.36%

13.83% p.a.

—

View Details

Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Mutual

₹15.21

18-06-2026

Flexi CapVery HighRegular Plan

5.42%

—

View Details

quant Multi Cap Fund-GROWTH OPTION

quant Mutual Fund

₹650.97

18-06-2026

Multi CapVery HighRegular Plan

4.64%

12.33% p.a.

13.05% p.a.

View Details

Kotak Multicap Fund

Kotak Mahindra Mutual

₹19.93

18-06-2026

Multi CapVery HighRegular Plan

7.04%

20.36% p.a.

—

View Details

HDFC Multi Cap Fund

HDFC Mutual Fund

₹18.65

18-06-2026

Multi CapVery HighRegular Plan

0.63%

14.93% p.a.

—

View Details

Axis Multicap Fund

Axis Mutual Fund

₹18.46

18-06-2026

Multi CapVery HighRegular Plan

5.49%

19.29% p.a.

—

View Details

SBI Multicap Fund Option

SBI Mutual Fund

₹16.93

18-06-2026

Multi CapVery HighRegular Plan

0.94%

14.56% p.a.

—

View Details

Motilal Oswal Multi Cap Fund Regular Plan Growth

Motilal Oswal Mutual

₹13.10

18-06-2026

Multi CapVery HighRegular Plan

1.69%

—

View Details

UTI Multi Cap Fund Option

UTI Mutual Fund

₹10.30

18-06-2026

Multi CapVery HighRegular Plan

1.69%

—

View Details

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual

₹302.69

18-06-2026

Multi CapVery HighRegular Plan

2.47%

17.55% p.a.

19.95% p.a.

View Details

BAJAJ FINSERV MULTI CAP Fund - REGULAR

Bajaj Finserv Mutual

₹11.95

18-06-2026

Multi CapVery HighRegular Plan

6.84%

—

View Details

BANDHAN MULTI CAP Fund

Bandhan Mutual Fund

₹17.44

18-06-2026

Multi CapVery HighRegular Plan

2.43%

14.61% p.a.

—

View Details

HDFC Mid Cap Fund

HDFC Mutual Fund

₹203.73

18-06-2026

Mid CapVery HighRegular Plan

6.77%

20.25% p.a.

20.27% p.a.

View Details

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

₹341.55

18-06-2026

Mid CapVery HighRegular Plan

1.71%

16.02% p.a.

16.12% p.a.

View Details

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

Nippon India Mutual

₹4486.35

18-06-2026

Mid CapVery HighRegular Plan

9.77%

22.80% p.a.

21.08% p.a.

View Details

Edelweiss Mid Cap Fund Option

Edelweiss Mutual Fund

₹106.94

18-06-2026

Mid CapVery HighRegular Plan

6.60%

22.29% p.a.

19.53% p.a.

View Details

Axis Midcap Fund

Axis Mutual Fund

₹119.12

18-06-2026

Mid CapVery HighRegular Plan

6.50%

17.16% p.a.

14.73% p.a.

View Details

DSP Midcap Fund

DSP Mutual Fund

₹152.92

18-06-2026

Mid CapVery HighRegular Plan

5.98%

17.91% p.a.

12.54% p.a.

View Details

Invesco India Midcap Fund Option

Invesco Mutual Fund

₹192.23

18-06-2026

Mid CapVery HighRegular Plan

10.38%

24.52% p.a.

20.74% p.a.

View Details

Motilal Oswal Midcap Fund Option

Motilal Oswal Mutual

₹94.32

18-06-2026

Mid CapVery HighRegular Plan

6.37%

17.97% p.a.

22.07% p.a.

View Details

Kotak Midcap Fund

Kotak Mahindra Mutual

₹144.01

18-06-2026

Mid CapVery HighRegular Plan

8.76%

20.06% p.a.

17.91% p.a.

View Details

Sundaram Mid Cap Fund Regular Plan

Sundaram Mutual Fund

₹1472.17

18-06-2026

Mid CapVery HighRegular Plan

8.60%

22.07% p.a.

18.95% p.a.

View Details

SBI Small Cap Fund

SBI Mutual Fund

₹174.30

18-06-2026

Small CapVery HighRegular Plan

2.35%

12.62% p.a.

14.25% p.a.

View Details

Nippon India Small Cap Fund

Nippon India Mutual

₹179.22

18-06-2026

Small CapVery HighRegular Plan

6.84%

18.60% p.a.

20.80% p.a.

View Details

Axis Small Cap Fund

Axis Mutual Fund

₹110.69

18-06-2026

Small CapVery HighRegular Plan

4.92%

15.54% p.a.

17.28% p.a.

View Details

HDFC Small Cap Fund

HDFC Mutual Fund

₹137.27

18-06-2026

Small CapVery HighRegular Plan

0.35%

13.81% p.a.

16.55% p.a.

View Details

DSP Small Cap Fund - Regular

DSP Mutual Fund

₹213.29

18-06-2026

Small CapVery HighRegular Plan

8.18%

18.35% p.a.

18.33% p.a.

View Details

CANARA ROBECO SMALL CAP Fund OPTION

Canara Robeco Mutual

₹39.49

18-06-2026

Small CapVery HighRegular Plan

2.23%

13.58% p.a.

16.67% p.a.

View Details

Tata Small Cap Fund

Tata Mutual Fund

₹37.42

18-06-2026

Small CapVery HighRegular Plan

6.11%

11.98% p.a.

15.03% p.a.

View Details

Edelweiss Small Cap Fund

Edelweiss Mutual Fund

₹45.75

18-06-2026

Small CapVery HighRegular Plan

5.25%

17.08% p.a.

17.63% p.a.

View Details

quant Small Cap Fund

quant Mutual Fund

₹276.96

18-06-2026

Small CapVery HighRegular Plan

10.12%

20.05% p.a.

20.31% p.a.

View Details

BANDHAN SMALL CAP Fund GROWTH

Bandhan Mutual Fund

₹49.30

18-06-2026

Small CapVery HighRegular Plan

6.65%

27.42% p.a.

20.51% p.a.

View Details

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual

₹49.87

18-06-2026

ELSSVery HighRegular Plan

3.67%

14.58% p.a.

12.41% p.a.

View Details

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund

₹29.37

18-06-2026

ELSSVery HighRegular Plan

7.51%

11.53% p.a.

13.13% p.a.

View Details

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun

₹61.26

18-06-2026

ELSSVery HighRegular Plan

2.72%

13.34% p.a.

8.98% p.a.

View Details

Axis ELSS Tax Saver Fund

Axis Mutual Fund

₹95.00

18-06-2026

ELSSVery HighRegular Plan

0.05%

10.02% p.a.

7.56% p.a.

View Details

CANARA ROBECO ELSS TAX SAVER OPTION

Canara Robeco Mutual

₹177.27

18-06-2026

ELSSVery HighRegular Plan

2.06%

12.66% p.a.

11.52% p.a.

View Details

DSP ELSS Tax Saver Fund

DSP Mutual Fund

₹138.62

18-06-2026

ELSSVery HighRegular Plan

0.27%

16.46% p.a.

13.85% p.a.

View Details

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual

₹1418.57

18-06-2026

ELSSVery HighRegular Plan

3.59%

14.12% p.a.

13.05% p.a.

View Details

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual

₹114.96

18-06-2026

ELSSVery HighRegular Plan

0.70%

12.30% p.a.

12.44% p.a.

View Details

SBI ELSS Tax Saver Fund- GROWTH

SBI Mutual Fund

₹434.58

18-06-2026

ELSSVery HighRegular Plan

0.39%

18.17% p.a.

16.88% p.a.

View Details

HDFC ELSS Tax saver

HDFC Mutual Fund

₹1359.16

18-06-2026

ELSSVery HighRegular Plan

2.51%

15.76% p.a.

16.45% p.a.

View Details

UTI Nifty 50 Index Fund Option

UTI Mutual Fund

₹166.80

18-06-2026

IndexHighRegular Plan

1.85%

9.65% p.a.

9.90% p.a.

View Details

HDFC Nifty 50 Index Fund

HDFC Mutual Fund

₹229.97

18-06-2026

IndexHighRegular Plan

1.95%

9.57% p.a.

9.79% p.a.

View Details

SBI NIFTY INDEX Fund

SBI Mutual Fund

₹214.12

18-06-2026

IndexHighRegular Plan

2.02%

9.47% p.a.

9.69% p.a.

View Details

UTI Nifty Next 50 Index Fund Option

UTI Mutual Fund

₹25.85

18-06-2026

IndexHighRegular Plan

8.94%

18.39% p.a.

13.67% p.a.

View Details

SBI Nifty Next 50 Index Fund

SBI Mutual Fund

₹19.63

18-06-2026

IndexHighRegular Plan

8.97%

18.37% p.a.

13.66% p.a.

View Details

Axis Nifty 100 Index Fund Option

Axis Mutual Fund

₹21.42

18-06-2026

IndexHighRegular Plan

0.55%

10.56% p.a.

9.77% p.a.

View Details

Axis Nifty 50 Index Fund Option

Axis Mutual Fund

₹14.44

18-06-2026

IndexHighRegular Plan

1.99%

9.51% p.a.

—

View Details

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun

₹245.22

18-06-2026

IndexHighRegular Plan

2.03%

9.47% p.a.

9.65% p.a.

View Details

DSP Nifty 50 Index Fund

DSP Mutual Fund

₹23.41

18-06-2026

IndexHighRegular Plan

1.91%

9.58% p.a.

9.81% p.a.

View Details

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Mutual

₹63.78

18-06-2026

IndexHighRegular Plan

8.90%

18.34% p.a.

13.65% p.a.

View Details

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. NAV data is sourced from AMFI India and updated daily. Returns above 1 year are Compound Annual Growth Rate (CAGR). Only Regular Plans are shown. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).