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

Edelweiss Recently Listed IPO Fund Direct Growth+20.0% LIC MF Healthcare Fund Direct Growth+13.8% Navi ELSS Tax Saver Fund Direct Growth+7.6%

Best 5Y return

JM Aggressive Hybrid Fund Direct Growth+12.2% ITI ELSS Tax Saver Fund Direct Growth+12.2% Quant Aggressive Hybrid Fund Direct Growth+12.2%

Lowest expense

Edelweiss Large & Mid Cap Fund Direct Growth0.36% Navi ELSS Tax Saver Fund Direct Growth0.40% Kotak Small Cap Fund Direct Growth0.64%

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. Clear ranking

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↓	Expense	AUM	Risk
217	JM JM Aggressive Hybrid Fund Direct Growth JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹134.86 01 Oct 26	-1.61%	+11.61%	+12.19%	1.16%	₹700 Cr	Very High
218	IT ITI ELSS Tax Saver Fund Direct Growth ITI Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹27.75 01 Oct 26	+1.97%	+15.45%	+12.17%	0.90%	₹463 Cr	Very High
219	QU Quant Aggressive Hybrid Fund Direct Growth Quant Money Managers Limited · Hybrid / Aggressive Hybrid Fund Growth SIP	₹493.42 01 Oct 26	+5.82%	+12.48%	+12.16%	1.39%	₹2,158 Cr	Very High
220	BA Bandhan Value Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹161.84 01 Oct 26	-2.73%	+9.10%	+12.14%	0.99%	₹9,981 Cr	Very High
221	NI Nippon India Banking & Financial Services Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹670.06 01 Oct 26	-1.79%	+10.20%	+12.12%	1.05%	₹7,910 Cr	Very High
222	BA Bandhan Focused Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹105.04 01 Oct 26	+2.62%	+15.10%	+12.11%	1.01%	₹2,094 Cr	Very High
223	IN Invesco India Contra Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Contra Fund Growth SIP	₹151.48 01 Oct 26	-3.33%	+12.79%	+12.07%	0.77%	₹20,644 Cr	Very High
224	KO Kotak Small Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Small Cap Fund Growth SIP	₹317.69 01 Oct 26	+5.79%	+11.65%	+12.02%	0.64%	₹19,679 Cr	Very High
225	LI LIC MF Healthcare Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Sectoral Fund Growth SIP	₹36.41 01 Oct 26	+13.76%	+20.88%	+12.01%	1.42%	₹103 Cr	Very High
226	ED Edelweiss Large & Mid Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹101.95 01 Oct 26	+1.12%	+12.76%	+12.01%	0.36%	₹4,942 Cr	Very High
227	LI LIC MF Midcap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Mid Cap Fund Growth SIP	₹33.38 01 Oct 26	+3.59%	+14.57%	+11.97%	1.78%	₹392 Cr	Very High
228	NI Nippon India Large Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹94.90 01 Oct 26	-7.02%	+9.50%	+11.94%	0.88%	₹54,134 Cr	Very High
229	NI Nippon India Vision Large & Mid Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,525.01 01 Oct 26	-3.18%	+12.80%	+11.79%	1.51%	₹7,904 Cr	Very High
230	BA Baroda BNP Paribas Multi Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Multi Cap Fund Growth SIP	₹318.93 01 Oct 26	+0.73%	+13.28%	+11.79%	0.88%	₹3,493 Cr	Very High
231	TA Tata Resources & Energy Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹55.74 01 Oct 26	+4.23%	+14.45%	+11.78%	0.84%	₹1,409 Cr	Very High
232	FR Templeton India Value Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Value Fund Growth SIP	₹733.69 01 Oct 26	-7.25%	+7.80%	+11.75%	1.12%	₹1,922 Cr	Very High
233	ED Edelweiss Flexi Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹43.13 01 Oct 26	-1.78%	+12.90%	+11.75%	0.79%	₹3,722 Cr	Very High
234	JM JM Focused Fund Direct Growth JM Capital Management Ltd · Equity / Focused Fund Growth SIP	₹22.76 01 Oct 26	-2.44%	+10.60%	+11.74%	1.32%	₹293 Cr	Very High
235	TA Taurus Mid Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Mid Cap Fund Growth SIP	₹134.46 01 Oct 26	+5.56%	+9.47%	+11.73%	2.29%	₹140 Cr	Very High
236	MI Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Sectoral Fund Growth SIP	₹22.11 01 Oct 26	+0.24%	+11.16%	+11.70%	0.72%	₹2,357 Cr	Very High
237	ED Edelweiss Recently Listed IPO Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹35.28 01 Oct 26	+20.04%	+17.12%	+11.69%	1.12%	₹1,230 Cr	Very High
238	TA Tata Multi Asset Allocation Fund Direct Growth Tata Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹27.06 01 Oct 26	+2.68%	+12.01%	+11.67%	0.64%	₹5,242 Cr	Very High
239	HS HSBC Focused Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Focused Fund Growth SIP	₹28.46 01 Oct 26	+5.67%	+13.55%	+11.66%	1.04%	₹1,843 Cr	Very High
240	NA Navi ELSS Tax Saver Fund Direct Growth Navi Trustee Limited · Equity / ELSS Growth	₹31.86 13 Mar 26	+7.64%	+13.03%	+11.66%	0.40%	₹44 Cr	Very High

Showing 217–240 of 1,825 schemes

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