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HomeMF ResearchMutual Fund Trailing Returns

Mutual Fund Trailing Returns

Analyze trailing returns, expense ratios, category ranks, and click on any scheme to inspect its full analytics fund card.

Real-time NAV & Ranks
Showentries
1 Week1 Month3 Months6 MonthsYTDAction
Scheme Name
NAV
Launch Date
AUM (Crore)
BER (%)
TER (%)
Rtn (%)RankRtn (%)RankRtn (%)RankRtn (%)RankRtn (%)RankAction
Axis Innovation Fund Reg Gr21.9705-12-20201,356.311.832.280.872/132.902/1319.402/1325.976/1315.633/13
Bandhan Innovation Fund Reg Gr15.6430-04-20247,9571.612.250.415/130.775/1317.294/1326.893/1317.682/13
Baroda BNP Paribas Innovation Reg Gr13.8305-03-20249181.952.60.803/13-0.498/1311.458/1316.518/139.907/13
HDFC Innovation Fund Reg Plan Gr11.0827-06-20253,1891.662.030.047/130.416/1316.076/1324.467/1316.304/13
ICICI Prudential Innovation Fund Gr19.3605-04-20238,0121.532.140.8712/132.5213/137.0812/1310.3113/130.4712/13
Kotak Pioneer Fund Reg Gr35.3131-10-20194,2811.561.9206-0.719/13-0.799/138.5110/1316.369/1310.206/13
Mahindra Manulife Innovation Opportunities Fund Reg Gr10.9709-01-20262632.102.52-0.9713/13-2.2812/136.7913/1313.5612/13--
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr15.0510-02-20257932.012.731.711/134.201/1317.333/1332.351/1321.091/13
Nippon India Innovation Fund Reg Gr14.9329-08-20233,1081.672.06-0.7310/13-2.2011/1310.089/1313.9211/134.1510/13
SBI Innovative Opportunities Fund Reg Gr10.7406-08-20245,4931.5920.406/131.443/1320.111/1326.564/138.478/13
Tata India Innovation Fund Reg Gr10.1201-11-20241,3461.832.34-0.8311/13-1.8010/137.2711/1314.6010/132.2911/13
Union Innovation & Opportunities Fund Reg Gr16.3206-09-20231,3441.842.340.624/131.304/1316.575/1327.902/1314.935/13
UTI Innovation Fund Reg Gr11.7313-10-20238371.992.36-0.118/13-0.287/1315.407/1326.145/132.1113/13
Category Average-----0.18-0.44-13.33-21.19-10.27--