Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

360 ONE Multi Asset Allocation Fund Direct Growth+13.2% 360 ONE Flexicap Fund Direct Growth+8.0% Aditya Birla Sun Life Arbitrage Fund Direct Growth+6.7%

Best 5Y return

360 ONE Focused Fund Direct Growth+10.6% Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth+9.8% Aditya Birla Sun Life Balanced Advantage Fund Direct Growth+9.7%

Lowest expense

Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth0.00% Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth0.00% 360 ONE Overnight Fund Direct Growth0.09%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1	36 360 ONE Balanced Hybrid Fund Direct Growth 360 ONE Asset Management Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹13.54 01 Oct 26	+3.73%	+10.64%	+0.00%	0.53%	₹685 Cr	Very High
2	36 360 ONE Dynamic Term Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹25.44 01 Oct 26	+4.74%	+7.91%	+6.74%	0.34%	₹554 Cr	Moderate
3	36 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth 360 ONE Asset Management Ltd · Other / Other Scheme - Index Fund Growth SIP	₹12.77 01 Oct 26	-8.85%	+5.49%	+0.00%	0.36%	₹69 Cr	Very High
4	36 360 ONE Flexicap Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹16.69 01 Oct 26	+8.03%	+16.26%	+0.00%	0.60%	₹2,250 Cr	Very High
5	36 360 ONE Focused Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Focused Fund Growth SIP	₹53.57 01 Oct 26	+1.85%	+10.20%	+10.61%	0.87%	₹6,800 Cr	Very High
6	36 360 ONE Liquid Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹2,181.87 04 Oct 26	+6.28%	+6.76%	+6.20%	0.23%	₹614 Cr	Moderate
7	36 360 ONE Multi Asset Allocation Fund Direct Growth 360 ONE Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.15 01 Oct 26	+13.22%	+0.00%	+0.00%	0.43%	₹511 Cr	High
8	36 360 ONE Overnight Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,066.70 04 Oct 26	+5.30%	+0.00%	+0.00%	0.09%	₹419 Cr	Low
9	36 360 ONE Quant Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹18.89 01 Oct 26	-6.30%	+13.15%	+0.00%	0.72%	₹846 Cr	Very High
10	AB Abakkus Flexi Cap Fund Direct Growth Abakkas Investment Managers Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.75 01 Oct 26	+0.00%	+0.00%	+0.00%	0.83%	₹7,395 Cr	Very High
11	AB Abakkus Large & Mid Cap Fund Direct Growth Abakkas Investment Managers Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹9.38 01 Oct 26	+0.00%	+0.00%	+0.00%	0.95%	₹437 Cr	Very High
12	AB Abakkus Liquid Fund Direct Growth Abakkas Investment Managers Pvt Ltd · Debt / Liquid Fund Growth SIP	₹104.84 04 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹589 Cr	Moderately Low
13	AB Abakkus Small Cap Fund Direct Growth Abakkas Investment Managers Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹12.22 01 Oct 26	+0.00%	+0.00%	+0.00%	1.33%	₹2,794 Cr	Very High
14	AD Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹11.55 30 Sep 26	+6.70%	+0.00%	+0.00%	0.14%	₹70 Cr	Moderate
15	AD Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Fixed Maturity Plans Growth	₹34.86 25 Nov 25	+6.09%	+6.96%	+5.86%	0.00%	₹8 Cr	Low
16	AD Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹1,671.00 01 Oct 26	-2.00%	+8.81%	+7.41%	1.17%	₹7,210 Cr	Very High
17	AD Aditya Birla Sun Life Arbitrage Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Arbitrage Fund Growth SIP	₹31.01 01 Oct 26	+6.72%	+7.42%	+6.81%	1.26%	₹27,237 Cr	Low
18	AD Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹126.08 01 Oct 26	+4.42%	+10.87%	+9.68%	0.90%	₹10,125 Cr	Very High
19	AD Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Sectoral Fund Growth SIP	₹67.10 01 Oct 26	-1.22%	+8.26%	+9.75%	1.15%	₹3,668 Cr	Very High
20	AD Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹403.83 01 Oct 26	+4.54%	+6.95%	+6.20%	0.41%	₹8,610 Cr	Moderate
21	AD Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹10.50 01 Oct 26	+3.94%	+0.00%	+0.00%	0.71%	₹81 Cr	Very High
22	AD Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹10.23 01 Oct 26	-0.30%	+0.00%	+0.00%	0.35%	₹65 Cr	Very High
23	AD Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹8.58 01 Oct 26	-7.71%	+0.00%	+0.00%	0.56%	₹30 Cr	Very High
24	AD Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹10.00 22 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High

Showing 1–24 of 1,825 schemes

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