Equity Savings mutual funds
Equities (including arbitrage positions), debt of at least 10%, and hedged exposure. This page lists every Equity Savings scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Category AUM and net inflow cover all plans and options of the 24 Equity Savings Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
Equity Savings schemes hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.2: higher than 0% of days since 2023 (median 22.1)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Net inflow, last 12 months | ₹1,584 cr |
| AUM change, last 12 months | +9.2% (includes market movement, not only flows) |
| Folios, change over 12 months | 541,315 (+6.1%) |
| Schemes in AMFI's report | 24 → 24 |
All plans and options of Equity Savings Fund schemes, from AMFI's monthly report. Flows describe investor behaviour in aggregate; they are not a signal about any scheme.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund | 25.70 | 1,116 | 1.21% | 4.0% | 7.6% | 6.4% | 8.9% | 0.6% | n/a | 3.3% | −9.8% | 11.8 y |
| Axis Equity Savings Fund Axis Mutual Fund | 26.13 | 854 | 1.56% | 3.7% | 8.9% | 7.5% | 10.3% | 2.6% | n/a | 5.9% | −8.7% | 11.1 y |
| Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund | 10.49 | 40 | 1.05% | 4.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund | 36.06 | 394 | 0.65% | 3.2% | 6.8% | 6.6% | 7.7% | -0.6% | n/a | 2.8% | −3.3% | 12.7 y |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund | 18.42 | 267 | 1.71% | 3.6% | 8.9% | 8.0% | 9.8% | 7.4% | n/a | 6.2% | −6.1% | 7.2 y |
| DSP Equity Savings Fund DSP Mutual Fund | 24.93 | 3,087 | 1.11% | 1.5% | 8.1% | 7.3% | 10.0% | 0.0% | n/a | 4.0% | −4.3% | 10.5 y |
| Edelweiss Equity Savings Fund Edelweiss Mutual Fund | 30.31 | 1,704 | 1.14% | 7.1% | 11.0% | 9.5% | 10.9% | 5.1% | n/a | 4.4% | −4.9% | 9.8 y |
| Franklin India Equity Savings Fund Franklin Templeton Mutual Fund | 18.57 | 560 | 0.82% | 2.8% | 6.9% | 6.8% | 9.5% | 6.9% | n/a | 2.7% | −5.9% | 8.1 y |
| HDFC Equity Savings Fund HDFC Mutual Fund | 75.28 | 5,533 | 1.29% | 1.2% | 7.8% | 7.9% | 11.3% | 0.6% | n/a | 5.4% | −5.3% | 13.7 y |
| HSBC Equity Savings Fund HSBC Mutual Fund | 40.61 | 1,558 | 1.41% | 6.9% | 12.3% | n/a | 14.2% | 12.3% | n/a | 8.2% | n/a | 3.8 y |
| ICICI Prudential Equity Savings Fund ICICI Prudential Mutual Fund | 24.99 | 14,905 | 1.13% | 2.2% | 6.6% | 7.2% | 8.9% | 0.8% | n/a | 2.9% | −3.1% | 11.8 y |
| Invesco India Equity Savings Fund Invesco Mutual Fund | 18.73 | 269 | 1.51% | -0.5% | 8.3% | 7.3% | 10.0% | 6.4% | n/a | 6.4% | −8.0% | 7.6 y |
| Kotak Equity Savings Fund Kotak Mahindra Mutual Fund | 30.15 | 10,566 | 1.07% | 2.8% | 9.5% | 9.7% | 10.4% | 2.1% | n/a | 6.3% | −6.0% | 12.0 y |
| LIC MF Equity Savings Fund LIC Mutual Fund | 32.16 | 39 | 1.86% | 1.9% | 8.1% | n/a | 9.2% | 8.1% | n/a | 7.2% | n/a | 3.2 y |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Mutual Fund | 25.36 | 519 | 1.24% | 4.3% | 8.9% | 8.4% | 11.9% | -0.2% | n/a | 5.6% | −7.8% | 9.6 y |
| Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund | 22.74 | 1,994 | 0.73% | 4.1% | 9.6% | 8.8% | 12.1% | 9.4% | n/a | 6.4% | −6.9% | 7.8 y |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon India Mutual Fund | 17.96 | 744 | 0.95% | 1.3% | 6.3% | 6.4% | 7.8% | -7.5% | n/a | 4.0% | −5.6% | 11.3 y |
| PGIM India Equity Savings Fund PGIM India Mutual Fund | 57.49 | 57 | 1.11% | 2.4% | 6.2% | 5.9% | 8.1% | 1.4% | n/a | 3.4% | −3.1% | 10.6 y |
| quant Equity Savings Fund quant Mutual Fund | 10.91 | 60 | 2.03% | 8.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| SBI EQUITY SAVINGS FUND SBI Mutual Fund | 27.18 | 5,413 | 1.49% | 2.9% | 7.5% | 8.0% | 10.3% | 0.5% | n/a | 5.2% | −7.1% | 11.3 y |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual Fund | 82.24 | 943 | 1.35% | -0.1% | 8.3% | n/a | 12.6% | 8.3% | n/a | 6.2% | n/a | 4.7 y |
| Union Equity Savings Fund Union Mutual Fund | 17.98 | 114 | 2.11% | 2.6% | 6.5% | 5.9% | 8.4% | 6.4% | n/a | 5.0% | −5.8% | 8.1 y |
| UTI - Equity Savings Fund UTI Mutual Fund | 19.91 | 804 | 1.04% | 1.9% | 7.7% | 8.2% | 11.4% | 7.7% | n/a | 5.1% | −5.1% | 8.1 y |
| WhiteOak Capital Equity Savings Fund WhiteOak Capital Mutual Fund | 11.68 | 271 | 1.51% | 5.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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