Mutual funds in idcw yearly options

Looking for top Best Mutual Funds options. This page lists IDCW Yearly funds. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Mutual funds in idcw yearly options :

  • ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly has delivered one of the strongest 5 year returns at 18.94%.
  • The lowest expense ratio is offered by Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly at 0.04%.
  • Edelweiss Liquid Direct-IDCW Yearly has the highest NAV at ₹3,584.93, while HSBC Dynamic Bond Fund-IDCW Yearly has one of the lowest NAV at ₹10.04.
  • In terms of scale, ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly manages the highest AUM around ₹46,700.42 Cr, whereas ITI Overnight Fund Direct-IDCW Yearly is among the lowest AUM around ₹24.71 Cr.
  • The most affordable entry point is offered by Navi Large & Midcap Fund Direct-IDCW Yearly with a minimum investment of ₹100.

Top Performing Mutual funds in idcw yearly options

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
ICICI Prudential Equity & Debt Fund Direct-IDCW YearlyHybrid / Aggressive Hybrid5.70%8.33%18.32%15.99%18.94%17.47%16.72%
ICICI Prudential Equity & Debt Fund-IDCW YearlyHybrid / Aggressive Hybrid5.07%7.68%17.63%15.31%18.26%16.82%15.83%
Nippon India ELSS Tax Saver Fund Direct-IDCW YearlyEquity / ELSS6.29%6.35%18.03%14.91%16.26%13.34%12.22%
JM Aggressive Hybrid Fund Direct-IDCW YearlyHybrid / Aggressive Hybrid0.64%2.00%18.13%16.38%15.58%15.05%13.24%
SBI Multi Asset Allocation Fund Direct-IDCW YearlyHybrid / Multi Asset Allocation17.15%13.39%18.81%16.01%15.57%14.77%12.63%
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₹ 10,000
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Invest for
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ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly ICICI Prudential

Maturity Value
₹657,074
AUM
₹46,700.42 Cr
Expense ratio
2.36%
Current NAV
28.4900
Category
Hybrid
1 Yr Return
5.70%
3 Yr Return
18.32%
5 Yr Return
18.94%
7 Yr Return
17.47%
10 Yr Return
16.72%
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ICICI Prudential Equity & Debt Fund-IDCW Yearly ICICI Prudential

Maturity Value
₹655,062
AUM
₹46,700.42 Cr
Expense ratio
2.89%
Current NAV
25.4500
Category
Hybrid
1 Yr Return
5.07%
3 Yr Return
17.63%
5 Yr Return
18.26%
7 Yr Return
16.82%
10 Yr Return
15.83%
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Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly Nippon India

Maturity Value
₹649,070
AUM
₹13,421.54 Cr
Expense ratio
1.21%
Current NAV
22.1735
Category
Equity
1 Yr Return
6.29%
3 Yr Return
18.03%
5 Yr Return
16.26%
7 Yr Return
13.34%
10 Yr Return
12.22%
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JM Aggressive Hybrid Fund Direct-IDCW Yearly JM

Maturity Value
₹647,041
AUM
₹651.98 Cr
Expense ratio
1.44%
Current NAV
44.6033
Category
Hybrid
1 Yr Return
0.64%
3 Yr Return
18.13%
5 Yr Return
15.58%
7 Yr Return
15.05%
10 Yr Return
13.24%
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SBI Multi Asset Allocation Fund Direct-IDCW Yearly SBI

Maturity Value
₹647,014
AUM
₹16,149.83 Cr
Expense ratio
1.67%
Current NAV
41.9609
Category
Hybrid
1 Yr Return
17.15%
3 Yr Return
18.81%
5 Yr Return
15.57%
7 Yr Return
14.77%
10 Yr Return
12.63%
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Nippon India ELSS Tax Saver Fund-IDCW Yearly Nippon India

Maturity Value
₹646,678
AUM
₹13,421.54 Cr
Expense ratio
1.88%
Current NAV
20.1794
Category
Equity
1 Yr Return
5.57%
3 Yr Return
17.24%
5 Yr Return
15.46%
7 Yr Return
12.56%
10 Yr Return
11.38%
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SBI Multi Asset Allocation Fund-IDCW Yearly SBI

Maturity Value
₹643,966
AUM
₹16,149.83 Cr
Expense ratio
1.67%
Current NAV
37.3119
Category
Hybrid
1 Yr Return
16.78%
3 Yr Return
17.75%
5 Yr Return
14.55%
7 Yr Return
13.89%
10 Yr Return
11.62%
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Navi Large & Midcap Fund Direct-IDCW Yearly Navi

Maturity Value
₹643,523
AUM
₹267.45 Cr
Expense ratio
0.59%
Current NAV
41.3979
Category
Equity
1 Yr Return
5.38%
3 Yr Return
13.87%
5 Yr Return
14.40%
7 Yr Return
14.50%
10 Yr Return
14.94%
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JM Aggressive Hybrid Fund-IDCW Yearly JM

Maturity Value
₹642,496
AUM
₹651.98 Cr
Expense ratio
2.93%
Current NAV
31.7405
Category
Hybrid
1 Yr Return
-0.94%
3 Yr Return
16.27%
5 Yr Return
14.06%
7 Yr Return
13.70%
10 Yr Return
12.09%
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Navi Flexi Cap Fund Direct-IDCW Yearly Navi

Maturity Value
₹642,425
AUM
₹232.10 Cr
Expense ratio
0.61%
Current NAV
26.7945
Category
Equity
1 Yr Return
11.68%
3 Yr Return
14.76%
5 Yr Return
14.04%
7 Yr Return
13.88%
10 Yr Return
-
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JM Large Cap Fund Direct Plan-IDCW Yearly JM

Maturity Value
₹641,287
AUM
₹389.62 Cr
Expense ratio
1.34%
Current NAV
70.6801
Category
Equity
1 Yr Return
3.33%
3 Yr Return
14.83%
5 Yr Return
13.66%
7 Yr Return
13.30%
10 Yr Return
12.39%
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Navi Aggressive Hybrid Fund Direct-IDCW Yearly Navi

Maturity Value
₹638,973
AUM
₹100.91 Cr
Expense ratio
0.62%
Current NAV
23.6305
Category
Hybrid
1 Yr Return
8.72%
3 Yr Return
13.82%
5 Yr Return
12.89%
7 Yr Return
12.01%
10 Yr Return
-
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HSBC Aggressive Hybrid Fund Direct-IDCW Yearly HSBC

Maturity Value
₹637,824
AUM
₹5,005.34 Cr
Expense ratio
0.82%
Current NAV
18.3897
Category
Hybrid
1 Yr Return
10.67%
3 Yr Return
15.67%
5 Yr Return
12.50%
7 Yr Return
12.52%
10 Yr Return
12.27%
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JM Large Cap Fund-IDCW Yearly JM

Maturity Value
₹637,381
AUM
₹389.62 Cr
Expense ratio
2.82%
Current NAV
29.5757
Category
Equity
1 Yr Return
1.73%
3 Yr Return
13.29%
5 Yr Return
12.36%
7 Yr Return
12.04%
10 Yr Return
11.12%
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Navi Large & Midcap Fund-IDCW Yearly Navi

Maturity Value
₹637,053
AUM
₹267.45 Cr
Expense ratio
2.48%
Current NAV
35.6670
Category
Equity
1 Yr Return
3.51%
3 Yr Return
11.78%
5 Yr Return
12.25%
7 Yr Return
12.33%
10 Yr Return
12.84%
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Navi Flexi Cap Fund Regular-IDCW Yearly Navi

Maturity Value
₹636,136
AUM
₹232.10 Cr
Expense ratio
2.48%
Current NAV
23.1906
Category
Equity
1 Yr Return
9.77%
3 Yr Return
12.70%
5 Yr Return
11.94%
7 Yr Return
11.74%
10 Yr Return
-
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HSBC Aggressive Hybrid Fund-IDCW Yearly HSBC

Maturity Value
₹634,428
AUM
₹5,005.34 Cr
Expense ratio
1.87%
Current NAV
16.2540
Category
Hybrid
1 Yr Return
9.53%
3 Yr Return
14.47%
5 Yr Return
11.37%
7 Yr Return
11.40%
10 Yr Return
11.15%
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Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Yearly Nippon India

Maturity Value
₹633,899
AUM
₹3,030.00 Cr
Expense ratio
0.1%
Current NAV
35.3725
Category
Equity
1 Yr Return
0.35%
3 Yr Return
11.24%
5 Yr Return
11.20%
7 Yr Return
11.80%
10 Yr Return
12.82%
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Bank of India Conservative Hybrid Fund Direct-IDCW Yearly Bank of India

Maturity Value
₹633,085
AUM
₹64.37 Cr
Expense ratio
1.17%
Current NAV
17.1302
Category
Hybrid
1 Yr Return
5.44%
3 Yr Return
7.89%
5 Yr Return
10.93%
7 Yr Return
8.25%
10 Yr Return
7.93%
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Nippon India Index Fund - Nifty 50 Plan-IDCW Yearly Nippon India

Maturity Value
₹632,891
AUM
₹3,030.00 Cr
Expense ratio
0.44%
Current NAV
32.0313
Category
Equity
1 Yr Return
-0.73%
3 Yr Return
10.56%
5 Yr Return
10.86%
7 Yr Return
11.01%
10 Yr Return
12.02%
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly offers one of the lowest expense ratios at 0.04%.

  • Which fund has the highest and lowest NAV?

    Edelweiss Liquid Direct-IDCW Yearly has one of the highest NAVs at ₹3,584.93, while HSBC Dynamic Bond Fund-IDCW Yearly has a lower NAV of ₹10.04.

  • Which fund has the highest AUM?

    ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly manages one of the highest assets under management at ₹46,700.42 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by Navi Large & Midcap Fund Direct-IDCW Yearly.
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