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

Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth+7.8% Axis Multicap Fund Direct Growth+7.8% SBI Comma Fund Direct Growth+7.8%

Best 5Y return

HSBC Infrastructure Fund Direct Growth+17.5% Tata Quant Fund Direct Growth+16.2% Nippon India Multi Asset Allocation Fund Direct Growth+14.9%

Lowest expense

BHARAT Bond FOF - April 2025 Direct Growth0.06% Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth0.08% Invesco India Credit Risk Fund Direct Growth0.28%

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
241	AD Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹17.18 01 Oct 26	+7.83%	+15.07%	+0.00%	0.67%	₹7,618 Cr	Very High
242	AX Axis Multicap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Multi Cap Fund Growth SIP	₹20.15 01 Oct 26	+7.81%	+18.34%	+0.00%	1.04%	₹11,985 Cr	Very High
243	SB SBI Comma Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹122.44 01 Oct 26	+7.79%	+14.04%	+9.74%	1.35%	₹1,237 Cr	Very High
244	SB SBI Credit Risk Fund Direct Growth SBI Funds Management Ltd · Debt / Credit Risk Fund Growth SIP	₹54.15 01 Oct 26	+7.77%	+8.47%	+7.67%	0.91%	₹2,185 Cr	Moderately High
245	NI Nippon India Multi Asset Allocation Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹26.21 01 Oct 26	+7.75%	+18.12%	+14.88%	0.46%	₹17,984 Cr	Very High
246	HS HSBC Infrastructure Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹56.13 01 Oct 26	+7.74%	+14.76%	+17.48%	1.08%	₹2,466 Cr	Very High
247	BA Bandhan Nifty Alpha 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.04 01 Oct 26	+7.73%	+0.00%	+0.00%	0.67%	₹629 Cr	Very High
248	TA Tata Quant Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral / Thematic Growth	₹10.00 01 Apr 25	+7.73%	+14.04%	+16.18%	0.91%	₹62 Cr	Very High
249	JM Jm Arbitrage Fund (direct) Quarterly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth	₹33.88 27 Jan 25	+7.70%	+6.73%	+5.23%	1.42%	₹212 Cr	Low
250	JM Jm Arbitrage Fund (direct) Half Yearly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth	₹33.87 27 Jan 25	+7.70%	+6.73%	+5.23%	1.42%	₹212 Cr	Low
251	TA Taurus Flexi Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹249.14 01 Oct 26	+7.69%	+11.04%	+10.11%	2.70%	₹382 Cr	Very High
252	QU Quant Commodities Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹14.36 01 Oct 26	+7.68%	+0.00%	+0.00%	1.84%	₹342 Cr	Very High
253	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
254	HS HSBC Multi Asset Allocation Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.86 01 Oct 26	+7.63%	+0.00%	+0.00%	1.10%	₹3,260 Cr	Very High
255	NI Nippon India Credit Risk Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Credit Risk Fund Growth SIP	₹42.40 01 Oct 26	+7.62%	+8.85%	+7.85%	0.61%	₹1,699 Cr	High
256	IN Invesco India Multi Asset Allocation Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.29 01 Oct 26	+7.62%	+0.00%	+0.00%	0.52%	₹1,234 Cr	Very High
257	MI Mirae Asset Multi Asset Allocation Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.75 01 Oct 26	+7.60%	+0.00%	+0.00%	0.62%	₹3,691 Cr	Very High
258	QU Quant Arbitrage Fund Direct Growth Quant Money Managers Limited · Hybrid / Arbitrage Fund Growth SIP	₹11.12 01 Oct 26	+7.60%	+0.00%	+0.00%	1.69%	₹881 Cr	Low
259	QU Quantum Small Cap Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹13.80 01 Oct 26	+7.56%	+0.00%	+0.00%	0.70%	₹265 Cr	Very High
260	ED BHARAT Bond FOF - April 2025 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth	₹12.89 16 Apr 25	+7.55%	+6.35%	+0.00%	0.06%	₹3,992 Cr	Moderately Low
261	IN Invesco India Credit Risk Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Credit Risk Fund Growth SIP	₹2,348.03 01 Oct 26	+7.55%	+9.45%	+8.36%	0.28%	₹168 Cr	Moderately Low
262	IC ICICI Prudential Credit Risk Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Credit Risk Fund Growth SIP	₹38.68 01 Oct 26	+7.54%	+9.03%	+7.95%	0.80%	₹6,332 Cr	Moderately High
263	TA Tata Equity Savings Fund Direct Growth Tata Asset Management Ltd · Hybrid / Equity Savings Growth	₹63.75 20 Feb 26	+7.54%	+10.58%	+8.92%	0.58%	₹285 Cr	Moderately High
264	KO Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹10.95 30 Jun 25	+7.52%	+0.00%	+0.00%	0.08%	₹80 Cr	Moderately Low

Showing 241–264 of 1,825 schemes

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