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Live daily AMFI NAV feeds, historical CAGR compounding analytics, and monthly valuation metrics.

AMFI Registered MFD
EVI
Monthly Valuation105.2 Neutral

SIP: Active • Lumpsum: Staggered

Matrix →
Representative 3Y CAGR Data Points:
Showing 12 schemes

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(3Y CAGR ≥ 18%)
PPFAS

Parag Parikh Flexi Cap Direct - Growth

Flexi Cap Fund Code: 122639

1Y Return
+22.4%
3Y CAGR
+18.2%
5Y CAGR
+21.3%
MIN SIP
1000
NAV: 91.18Inception: Established
HDFC

HDFC Balanced Advantage Direct - Growth

Dynamic Asset Allocation Code: 118968

1Y Return
+14.2%
3Y CAGR
+17.6%
5Y CAGR
+19.1%
MIN SIP
500
NAV: 574.16Inception: Established
SBI

SBI Equity Hybrid Direct - Growth

Aggressive Hybrid Code: 119609

1Y Return
+13.8%
3Y CAGR
+16.4%
5Y CAGR
+16.9%
MIN SIP
500
NAV: 356.68Inception: Established
KOTAK

Kotak Multi Asset Allocation Direct - Growth

Multi Asset Allocation Code: 152064

1Y Return
+16.8%
3Y CAGR
+17%
5Y CAGR
+18.4%
MIN SIP
500
NAV: 16.92Inception: Established
AXIS

Axis Multi Asset Allocation Direct - Growth

Multi Asset Fund Code: 120524

1Y Return
+15.1%
3Y CAGR
+15.5%
5Y CAGR
+16.8%
MIN SIP
500
NAV: 54.14Inception: Established
ICICI

ICICI Prudential Bluechip Direct - Growth

Large Cap Fund Code: 120586

1Y Return
+19.5%
3Y CAGR
+18.2%
5Y CAGR
+17.8%
MIN SIP
1000
NAV: 121.21Inception: Established
NIPPON

Nippon India Small Cap Direct - Growth

Small Cap Fund Code: 118778

1Y Return
+28.6%
3Y CAGR
+27.4%
5Y CAGR
+31.2%
MIN SIP
500
NAV: 209.8Inception: Established
MIRAE

Mirae Asset Large & Midcap Direct - Growth

Large & Mid Cap Fund Code: 118834

1Y Return
+21.3%
3Y CAGR
+19.8%
5Y CAGR
+21%
MIN SIP
1000
NAV: 181.49Inception: Established
QUANT

Quant Small Cap Fund Direct - Growth

Small Cap Fund Code: 120828

1Y Return
+34.2%
3Y CAGR
+31.5%
5Y CAGR
+38.6%
MIN SIP
1000
NAV: 319.04Inception: Established
UTI

UTI Nifty 50 Index Fund Direct - Growth

Index Fund (Passive) Code: 120716

1Y Return
+18.4%
3Y CAGR
+16.2%
5Y CAGR
+16.5%
MIN SIP
500
NAV: 171.35Inception: Established
ABSL

Aditya Birla Sun Life Gold Fund Direct - Growth

Gold & Precious Metals Code: 120546

1Y Return
+28.5%
3Y CAGR
+22%
5Y CAGR
+19.4%
MIN SIP
500
NAV: 48.45Inception: Established
SBI

SBI Short Term Debt Fund Direct - Growth

Short Duration Debt Code: 119816

1Y Return
+7.6%
3Y CAGR
+7.2%
5Y CAGR
+7.5%
MIN SIP
1000
NAV: 36.41Inception: Established

For informational comparison only; not an unsolicited recommendation. Mutual fund investments are subject to market risks. Past performance is not indicative of future returns.

Real-time Data Source: AMFI India / MFAPI Public Gateway | As of: Live

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