BL Research Bureau’s table lists NAV, corpus, expense ratios, recent CAGR stretches and Sortino ratios for dozens of Indian mutual fund schemes across categories. This brief pulls the facts together so you can scan performance, fees and risk metrics without the raw table.
The BL table presents fund-level data (Latest NAV, Corpus, Expense Ratio regular/direct, 1-, 3-, 5-, 10-year CAGRs and Sortino ratio) for many domestic schemes as of Sep 05, 2026.
# What this table shows BL Research Bureau compiled a multi-column table of mutual fund scheme metrics as on Sep 05, 2026. For each listed scheme the table includes: BL rating, latest NAV (Rs.), latest corpus (Rs. crore), regular and direct expense ratios, 1-, 3-, 5- and 10-year CAGRs, and a Sortino ratio where available. Schemes across equity categories (large-cap, mid-cap, small-cap, flexi-cap, sectoral/thematic, ELSS), hybrid buckets and a few focused/thematic funds appear.
# Quick read on performance
Medium- to long-term (3-, 5-, 10-year) trajectories are mixed by category. Several mid- and small-cap schemes in the table show multi-year CAGRs in the high teens (for example, some mid-cap funds report 3- to 5-year CAGRs above 15%). Ten-year CAGRs are shown for a subset of funds and generally sit in the low- to mid-teens for many established large- and flexi-cap schemes.
# Costs and ratings Expense ratios for regular plans in the extract mostly fall between about 1.0% and 2.0%. Direct-plan expense ratios are typically around 0.4%–0.9% lower than the regular plan, consistent with the usual direct-vs-regular structure. BL ratings in the excerpt are primarily 5 and 4 for the schemes listed, which signals the table's internal quality assessment for these specific entries.
# Risk-adjusted measure shown
# How to use this information
# What the table does not do The published table is a factual snapshot. It does not offer portfolio holdings, turnover, style drift, or a forward view. For allocation decisions, pair these numbers with fund-specific documents (SIP volatility, portfolio composition, and manager tenure) before acting.
# Bottom line BL Research Bureau's table is a practical, compact source of scheme-level performance, cost and risk metrics as of Sep 05, 2026. It highlights how returns can diverge strongly across categories and themes in the short term, while fees and downside-adjusted metrics provide a useful lens for comparing net outcomes across similar funds.
Across an entire 10-year period, mutual funds delivered an average return of 14.5% CAGR, outperforming the PMS average of 14.0% CAGR by 50 bps, ICRA and PMS Bazaar data show
Five SIFs have delivered double-digit returns since inception, led by Quant Mutual Fund’s Active Asset Allocator Long Short Fund at 14.73%. Four other schemes from Quant, Edelweiss and 360 One also posted strong gains.
The post 15 Mutual Funds With 3-Year Annualized Returns Above 22.5% appeared first on Myinvestmentideas .
Factor choices, rebalancing rules and human intervention shape risk and returns differently across these schemes
Five Indian funds track the same Nasdaq 100, yet one shows a 53 per cent return. The gap is an ETF premium, not performance, and it has already started to unwind.
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