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CA. Akhilesh Kumarcaakhilesh.in

Open Finance GPT

Investing Intelligence · Fund Intelligence

Fund Intelligence

Research a fund on its evidence: dated NAV, returns over every horizon, how consistent the rolling windows were, how far it fell and how long it took to recover.

ELSS- Tax Saver Fund● fresh

Axis ELSS- Tax Saver Fund

Axis Mutual Fund · Direct Plan · Growth Option

NAV: ₹108.8317 Sept 2026
1Y: -2.2%
3Y CAGR: +10.0%
Worst fall: -33.5%

Large Cap Fund● fresh

Axis Large Cap Fund

Axis Mutual Fund · Direct Plan · Growth Option

NAV: ₹68.0117 Sept 2026
1Y: -4.5%
3Y CAGR: +8.1%
Worst fall: -30.1%

Mid Cap Fund● fresh

Axis Midcap Fund

Axis Mutual Fund · Direct Plan · Growth Option

NAV: ₹141.2417 Sept 2026
1Y: +4.6%
3Y CAGR: +15.8%
Worst fall: -29.4%

Small Cap Fund● fresh

Axis Small Cap Fund

Axis Mutual Fund · Direct Plan · Growth Option

NAV: ₹135.1917 Sept 2026
1Y: +7.7%
3Y CAGR: +14.9%
Worst fall: -34.6%

Small Cap Fund● fresh

BANDHAN Small Cap Fund

Bandhan Mutual Fund · Direct Plan · Growth

NAV: ₹56.8017 Sept 2026
1Y: +8.6%
3Y CAGR: +24.1%
Worst fall: -24.3%

Dynamic Asset Allocation or Balanced Advantage● fresh

HDFC Balanced Advantage Fund

HDFC Mutual Fund · Direct Plan · Growth Option

NAV: ₹558.7817 Sept 2026
1Y: -1.3%
3Y CAGR: +10.8%
Worst fall: -34.2%

Corporate Bond Fund● fresh

HDFC Corporate Bond Fund

HDFC Mutual Fund · Direct Plan · Growth Option

NAV: ₹35.2017 Sept 2026
1Y: +4.7%
3Y CAGR: +7.0%
Worst fall: -2.7%

Flexi Cap Fund● fresh

HDFC Flexi Cap Fund

HDFC Mutual Fund · Direct Plan · Growth Option

NAV: ₹2,226.7117 Sept 2026
1Y: -0.4%
3Y CAGR: +14.6%
Worst fall: -41.8%

Liquid Fund● fresh

HDFC Liquid Fund

HDFC Mutual Fund · Direct Plan · Growth Option

NAV: ₹5,582.7917 Sept 2026
1Y: +6.5%
3Y CAGR: +6.9%
Worst fall: -0.2%

Mid Cap Fund● fresh

HDFC Mid Cap Fund

HDFC Mutual Fund · Direct Plan · Growth Option

NAV: ₹229.5117 Sept 2026
1Y: +5.7%
3Y CAGR: +16.9%
Worst fall: -39.5%

Index Funds● fresh

HDFC Nifty 50 Index Fund

HDFC Mutual Fund · Direct Plan · Growth Option

NAV: ₹227.7917 Sept 2026
1Y: -7.4%
3Y CAGR: +5.8%
Worst fall: -38.4%

Small Cap Fund● fresh

HDFC Small Cap Fund

HDFC Mutual Fund · Direct Plan · Growth Option

NAV: ₹158.9117 Sept 2026
1Y: -3.7%
3Y CAGR: +10.4%
Worst fall: -48.3%

Aggressive Hybrid Fund● fresh

ICICI Prudential Aggressive Hybrid Fund

ICICI Prudential Mutual Fund · Direct Plan · Growth

NAV: ₹444.8317 Sept 2026
1Y: -0.7%
3Y CAGR: +12.6%
Worst fall: -30.7%

Dynamic Asset Allocation or Balanced Advantage● fresh

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Mutual Fund · Direct Plan · Growth

NAV: ₹87.1317 Sept 2026
1Y: +3.1%
3Y CAGR: +10.7%
Worst fall: -27.0%

Corporate Bond Fund● fresh

ICICI Prudential Corporate Bond Fund

ICICI Prudential Mutual Fund · Direct Plan · Growth

NAV: ₹33.5317 Sept 2026
1Y: +5.8%
3Y CAGR: +7.4%
Worst fall: -2.0%

Large Cap Fund● fresh

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Mutual Fund · Direct Plan · Growth

NAV: ₹115.7917 Sept 2026
1Y: -6.2%
3Y CAGR: +9.6%
Worst fall: -37.3%

Liquid Fund● fresh

ICICI Prudential Liquid Fund

ICICI Prudential Mutual Fund · Direct Plan · Growth

NAV: ₹420.7117 Sept 2026
1Y: +6.5%
3Y CAGR: +7.0%
Worst fall: -0.2%

Flexi Cap Fund● fresh

Kotak Flexi Cap Fund

Kotak Mahindra Mutual Fund · Direct Plan · Growth

NAV: ₹94.1617 Sept 2026
1Y: -3.1%
3Y CAGR: +10.5%
Worst fall: -37.3%

Mid Cap Fund● fresh

Kotak Mid Cap Fund

Kotak Mahindra Mutual Fund · Direct Plan · Growth

NAV: ₹167.2717 Sept 2026
1Y: +3.4%
3Y CAGR: +17.0%
Worst fall: -36.0%

ELSS- Tax Saver Fund● fresh

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund · Direct Plan · Growth

NAV: ₹56.4817 Sept 2026
1Y: -0.0%
3Y CAGR: +11.3%
Worst fall: -37.8%

Large Cap Fund● fresh

Mirae Asset Large Cap Fund

Mirae Asset Mutual Fund · Direct Plan · Growth

NAV: ₹123.9517 Sept 2026
1Y: -4.4%
3Y CAGR: +7.4%
Worst fall: -37.4%

Mid Cap Fund● fresh

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund · Direct Plan · Growth Option

NAV: ₹4,895.0717 Sept 2026
1Y: +5.5%
3Y CAGR: +17.7%
Worst fall: -35.3%

Large Cap Fund● fresh

Nippon India Large Cap Fund

Nippon India Mutual Fund · Direct Plan · Growth Option

NAV: ₹98.0917 Sept 2026
1Y: -5.9%
3Y CAGR: +10.0%
Worst fall: -40.0%

Small Cap Fund● fresh

Nippon India Small Cap Fund

Nippon India Mutual Fund · Direct Plan · Growth Option

NAV: ₹206.4717 Sept 2026
1Y: +6.7%
3Y CAGR: +14.6%
Worst fall: -48.6%

ELSS● fresh

Parag Parikh ELSS Tax Saver Fund

PPFAS Mutual Fund · Direct Plan · Growth

NAV: ₹31.1717 Sept 2026
1Y: -11.3%
3Y CAGR: +8.1%
Worst fall: -29.5%

Flexi Cap Fund● fresh

Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund · Direct Plan · Growth

NAV: ₹89.4416 Sept 2026
1Y: -5.3%
3Y CAGR: +11.9%
Worst fall: -31.2%

Liquid Fund● fresh

Parag Parikh Liquid Fund

PPFAS Mutual Fund · Direct Plan · Growth

NAV: ₹1,571.9717 Sept 2026
1Y: +6.4%
3Y CAGR: +6.7%
Worst fall: -0.0%

ELSS● fresh

Quant ELSS Tax Saver Fund

quant Mutual Fund · Direct Plan · Growth Option

NAV: ₹458.2417 Sept 2026
1Y: +11.1%
3Y CAGR: +14.0%
Worst fall: -36.1%

Small Cap Fund● fresh

Quant Small Cap Fund

quant Mutual Fund · Direct Plan · Growth Option

NAV: ₹315.7117 Sept 2026
1Y: +12.2%
3Y CAGR: +17.0%
Worst fall: -51.6%

Aggressive Hybrid Fund● fresh

SBI AGGRESSIVE HYBRID FUND

SBI Mutual Fund · Direct Plan · Growth

NAV: ₹343.6817 Sept 2026
1Y: +2.2%
3Y CAGR: +11.1%
Worst fall: -27.5%

Large Cap Fund● fresh

SBI Large Cap Fund

SBI Mutual Fund · Direct Plan · Growth

NAV: ₹100.8917 Sept 2026
1Y: -3.0%
3Y CAGR: +8.0%
Worst fall: -37.1%

Mid Cap Fund● fresh

SBI MIDCAP FUND

SBI Mutual Fund · Direct Plan · Growth

NAV: ₹266.2917 Sept 2026
1Y: +2.0%
3Y CAGR: +10.0%
Worst fall: -43.1%

Small Cap Fund● fresh

SBI SMALL CAP FUND

SBI Mutual Fund · Direct Plan · Growth

NAV: ₹211.5617 Sept 2026
1Y: +4.8%
3Y CAGR: +11.3%
Worst fall: -40.3%

Index Funds● fresh

UTI Nifty 50 Index Fund

UTI Mutual Fund · Direct Plan · Growth

NAV: ₹163.8817 Sept 2026
1Y: -7.3%
3Y CAGR: +5.8%
Worst fall: -38.4%

Data as of 17 Sept 2026 · source AMFI · plan shown: Direct Growth (Regular figures on each fund page) · how the figures are computed

Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.