Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- Invesco India Nifty Bank Index Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -7.10%
As of 2026-10-07
- Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 7.62%
- 1Y
- 5.54%
- 3Y
- 7.82%
- Max DD
- -0.53%
As of 2026-10-07
- Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 7.65%
- 1Y
- 3.25%
- 3Y
- 7.83%
- Max DD
- -2.03%
As of 2026-10-07
- Invesco India Overnight Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 4.22%
- 1Y
- 3.96%
- 3Y
- 4.81%
- Max DD
- 0.00%
As of 2026-10-07
- Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 15.75%
- 1Y
- -3.39%
- 3Y
- 18.33%
- Max DD
- -33.42%
As of 2026-10-07
- Invesco India Pharma and Healthcare Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -6.83%
As of 2026-10-07
- Invesco India Short Term Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 52.88%
- 1Y
- 4.78%
- 3Y
- 7.61%
- Max DD
- -2.82%
As of 2026-10-07
- Invesco India Small Cap Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 23.88%
- 1Y
- 14.54%
- 3Y
- 22.43%
- Max DD
- -37.66%
As of 2026-10-07
- Invesco India Technology Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- -1.11%
- 1Y
- -0.72%
- 3Y
- Not reported
- Max DD
- -28.11%
As of 2026-10-07
- Invesco India Ultra Short Term Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 52.72%
- 1Y
- 7.00%
- 3Y
- 7.67%
- Max DD
- -2.69%
As of 2026-10-07
- Invesco India Ultra Short to Short Term Fund - Direct Plan - GrowthInvesco Mutual FundDirect · Growth
- CAGR
- 7.76%
- 1Y
- 6.19%
- 3Y
- 7.47%
- Max DD
- -1.42%
As of 2026-10-07
- JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Option - Principal UnitsJM Financial Mutual FundDirect
- CAGR
- 12.01%
- 1Y
- -1.37%
- 3Y
- 12.32%
- Max DD
- -36.57%
As of 2026-10-07
- JM Aggressive Hybrid Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 13.42%
- 1Y
- -1.37%
- 3Y
- 12.31%
- Max DD
- -36.57%
As of 2026-10-07
- JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal UnitsJM Financial Mutual FundDirect
- CAGR
- 0.11%
- 1Y
- 6.68%
- 3Y
- 7.17%
- Max DD
- -48.45%
As of 2026-10-07
- JM Arbitrage Fund - Direct Plan - Bonus Option - Principal UnitsJM Financial Mutual FundDirect
- CAGR
- 0.77%
- 1Y
- 6.68%
- 3Y
- 7.17%
- Max DD
- -46.29%
As of 2026-10-07
- JM Arbitrage Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 6.56%
- 1Y
- 6.68%
- 3Y
- 7.17%
- Max DD
- -0.54%
As of 2026-10-07
- JM Dynamic Term Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 7.62%
- 1Y
- 3.41%
- 3Y
- 7.04%
- Max DD
- -3.00%
As of 2026-10-07
- JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 16.95%
- 1Y
- 5.07%
- 3Y
- 16.12%
- Max DD
- -37.39%
As of 2026-10-07
- JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 16.85%
- 1Y
- 0.15%
- 3Y
- 14.16%
- Max DD
- -34.95%
As of 2026-10-07
- JM Focused Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 14.11%
- 1Y
- -1.93%
- 3Y
- 11.59%
- Max DD
- -37.37%
As of 2026-10-07
- JM Large & Mid Cap Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 3.79%
- 1Y
- 1.96%
- 3Y
- Not reported
- Max DD
- -15.48%
As of 2026-10-07
- JM Large Cap Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 12.13%
- 1Y
- -3.68%
- 3Y
- 9.57%
- Max DD
- -19.80%
As of 2026-10-07
- JM Liquid Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 5.59%
- 1Y
- 4.64%
- 3Y
- 5.38%
- Max DD
- -0.18%
As of 2026-10-07
- JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth PlanJM Financial Mutual FundDirect · Growth
- CAGR
- 0.00%
- 1Y
- 0.00%
- 3Y
- 0.00%
- Max DD
- 0.00%
As of 2026-10-07
- JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth PlanJM Financial Mutual FundDirect · Growth
- CAGR
- 0.00%
- 1Y
- 0.00%
- 3Y
- 0.00%
- Max DD
- 0.00%
As of 2026-10-07
- JM Medium to Long Term Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 5.77%
- 1Y
- 2.65%
- 3Y
- 6.91%
- Max DD
- -10.57%
As of 2026-10-07
- JM Mid Cap Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 23.17%
- 1Y
- 7.52%
- 3Y
- 18.56%
- Max DD
- -22.54%
As of 2026-10-07
- JM Multi Asset Allocation Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -5.06%
As of 2026-10-07
- JM Overnight Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 1.63%
- 1Y
- -1.74%
- 3Y
- -7.21%
- Max DD
- -100.00%
As of 2026-10-07
- JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth PlanJM Financial Mutual FundDirect · Growth
- CAGR
- 4.66%
- 1Y
- 3.70%
- 3Y
- 4.66%
- Max DD
- 0.00%
As of 2026-10-07
- JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth PlanJM Financial Mutual FundDirect · Growth
- CAGR
- 0.00%
- 1Y
- 0.00%
- 3Y
- 0.00%
- Max DD
- 0.00%
As of 2026-10-07
- JM Short Term Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 7.17%
- 1Y
- 5.03%
- 3Y
- 7.49%
- Max DD
- -0.53%
As of 2026-10-07
- JM Small Cap Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 8.29%
- 1Y
- 16.06%
- 3Y
- Not reported
- Max DD
- -24.36%
As of 2026-10-07
- JM Ultra Short to Short Term Fund - Direct Plan - Bonus Option - Principal UnitsJM Financial Mutual FundDirect
- CAGR
- 6.39%
- 1Y
- 6.34%
- 3Y
- 7.58%
- Max DD
- -15.00%
As of 2026-10-07
- JM Ultra Short to Short Term Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 6.39%
- 1Y
- 6.34%
- 3Y
- 7.58%
- Max DD
- -15.00%
As of 2026-10-07
- JM Value Fund - Direct Plan - Growth OptionJM Financial Mutual FundDirect · Growth
- CAGR
- 16.07%
- 1Y
- -0.92%
- 3Y
- 12.04%
- Max DD
- -37.93%
As of 2026-10-07
- JioBlackRock Arbitrage Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.42%
As of 2026-10-07
- JioBlackRock Flexi Cap Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -14.29%
As of 2026-10-07
- JioBlackRock Large Cap Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -8.79%
As of 2026-10-07
- JioBlackRock Liquid Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- 5.15%
- 1Y
- 5.27%
- 3Y
- Not reported
- Max DD
- -0.01%
As of 2026-10-07
- JioBlackRock Money Market Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- 6.60%
- 1Y
- 6.68%
- 3Y
- Not reported
- Max DD
- -0.21%
As of 2026-10-07
- JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- -7.59%
- 1Y
- -9.16%
- 3Y
- Not reported
- Max DD
- -15.12%
As of 2026-10-07
- JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- 2.71%
- 1Y
- 1.87%
- 3Y
- Not reported
- Max DD
- -2.70%
As of 2026-10-07
- JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- 1.96%
- 1Y
- 1.70%
- 3Y
- Not reported
- Max DD
- -13.99%
As of 2026-10-07
- JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- 3.15%
- 1Y
- 1.93%
- 3Y
- Not reported
- Max DD
- -14.41%
As of 2026-10-07
- JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- 4.66%
- 1Y
- 5.40%
- 3Y
- Not reported
- Max DD
- -18.74%
As of 2026-10-07
- JioBlackRock Overnight Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- 4.26%
- 1Y
- 4.23%
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- JioBlackRock Sector Rotation Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -12.51%
As of 2026-10-07
- JioBlackRock Short Term Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.24%
As of 2026-10-07
- JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth OptionJio BlackRock Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -0.26%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -7.10% | 2026-10-07 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 7.62% | 5.54% | 7.82% | -0.53% | 2026-10-07 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 7.65% | 3.25% | 7.83% | -2.03% | 2026-10-07 | |
| Invesco India Overnight Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 4.22% | 3.96% | 4.81% | 0.00% | 2026-10-07 | |
| Invesco India PSU Equity Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 15.75% | -3.39% | 18.33% | -33.42% | 2026-10-07 | |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -6.83% | 2026-10-07 | |
| Invesco India Short Term Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 52.88% | 4.78% | 7.61% | -2.82% | 2026-10-07 | |
| Invesco India Small Cap Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 23.88% | 14.54% | 22.43% | -37.66% | 2026-10-07 | |
| Invesco India Technology Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | -1.11% | -0.72% | Not reported | -28.11% | 2026-10-07 | |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 52.72% | 7.00% | 7.67% | -2.69% | 2026-10-07 | |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth Invesco Mutual FundMFDirect · Growth | 7.76% | 6.19% | 7.47% | -1.42% | 2026-10-07 | |
| JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Option - Principal Units JM Financial Mutual FundMFDirect | 12.01% | -1.37% | 12.32% | -36.57% | 2026-10-07 | |
| JM Aggressive Hybrid Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 13.42% | -1.37% | 12.31% | -36.57% | 2026-10-07 | |
| JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal Units JM Financial Mutual FundMFDirect | 0.11% | 6.68% | 7.17% | -48.45% | 2026-10-07 | |
| JM Arbitrage Fund - Direct Plan - Bonus Option - Principal Units JM Financial Mutual FundMFDirect | 0.77% | 6.68% | 7.17% | -46.29% | 2026-10-07 | |
| JM Arbitrage Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 6.56% | 6.68% | 7.17% | -0.54% | 2026-10-07 | |
| JM Dynamic Term Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 7.62% | 3.41% | 7.04% | -3.00% | 2026-10-07 | |
| JM ELSS - Tax Saver Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 16.95% | 5.07% | 16.12% | -37.39% | 2026-10-07 | |
| JM Flexi Cap Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 16.85% | 0.15% | 14.16% | -34.95% | 2026-10-07 | |
| JM Focused Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 14.11% | -1.93% | 11.59% | -37.37% | 2026-10-07 | |
| JM Large & Mid Cap Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 3.79% | 1.96% | Not reported | -15.48% | 2026-10-07 | |
| JM Large Cap Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 12.13% | -3.68% | 9.57% | -19.80% | 2026-10-07 | |
| JM Liquid Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 5.59% | 4.64% | 5.38% | -0.18% | 2026-10-07 | |
| JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan JM Financial Mutual FundMFDirect · Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2026-10-07 | |
| JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan JM Financial Mutual FundMFDirect · Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2026-10-07 | |
| JM Medium to Long Term Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 5.77% | 2.65% | 6.91% | -10.57% | 2026-10-07 | |
| JM Mid Cap Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 23.17% | 7.52% | 18.56% | -22.54% | 2026-10-07 | |
| JM Multi Asset Allocation Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -5.06% | 2026-10-07 | |
| JM Overnight Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 1.63% | -1.74% | -7.21% | -100.00% | 2026-10-07 | |
| JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan JM Financial Mutual FundMFDirect · Growth | 4.66% | 3.70% | 4.66% | 0.00% | 2026-10-07 | |
| JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan JM Financial Mutual FundMFDirect · Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2026-10-07 | |
| JM Short Term Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 7.17% | 5.03% | 7.49% | -0.53% | 2026-10-07 | |
| JM Small Cap Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 8.29% | 16.06% | Not reported | -24.36% | 2026-10-07 | |
| JM Ultra Short to Short Term Fund - Direct Plan - Bonus Option - Principal Units JM Financial Mutual FundMFDirect | 6.39% | 6.34% | 7.58% | -15.00% | 2026-10-07 | |
| JM Ultra Short to Short Term Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 6.39% | 6.34% | 7.58% | -15.00% | 2026-10-07 | |
| JM Value Fund - Direct Plan - Growth Option JM Financial Mutual FundMFDirect · Growth | 16.07% | -0.92% | 12.04% | -37.93% | 2026-10-07 | |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -0.42% | 2026-10-07 | |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -14.29% | 2026-10-07 | |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -8.79% | 2026-10-07 | |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | 5.15% | 5.27% | Not reported | -0.01% | 2026-10-07 | |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | 6.60% | 6.68% | Not reported | -0.21% | 2026-10-07 | |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | -7.59% | -9.16% | Not reported | -15.12% | 2026-10-07 | |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | 2.71% | 1.87% | Not reported | -2.70% | 2026-10-07 | |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | 1.96% | 1.70% | Not reported | -13.99% | 2026-10-07 | |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | 3.15% | 1.93% | Not reported | -14.41% | 2026-10-07 | |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | 4.66% | 5.40% | Not reported | -18.74% | 2026-10-07 | |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | 4.26% | 4.23% | Not reported | 0.00% | 2026-10-07 | |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -12.51% | 2026-10-07 | |
| JioBlackRock Short Term Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -0.24% | 2026-10-07 | |
| JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option Jio BlackRock Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -0.26% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.