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

Motilal Oswal Focused Fund Direct Growth+24.7% SBI Focused Fund Direct Growth+8.5% Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus+7.9%

Best 5Y return

Quant Quantamental Fund Direct Growth+18.3% Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus+18.1% Nippon India Small Cap Fund Direct Growth+18.1%

Lowest expense

Aditya Birla Sun Life Multi - Asset Passive FoF Direct Growth0.60% Edelweiss Small Cap Fund Direct Growth0.63% Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus0.69%

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	SB SBI Focused Fund Direct Growth SBI Funds Management Ltd · Equity / Focused Fund Growth SIP	₹434.33 01 Oct 26	+8.49%	+14.38%	+10.91%	0.83%	₹51,248 Cr	Very High
242	HS HSBC Consumption Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹15.09 01 Oct 26	-0.21%	+14.34%	+0.00%	0.86%	₹1,817 Cr	Very High
243	ED Edelweiss Small Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹51.39 01 Oct 26	+7.13%	+14.31%	+16.05%	0.63%	₹7,253 Cr	Very High
244	MO Motilal Oswal Focused Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹62.13 01 Oct 26	+24.69%	+14.29%	+10.36%	1.72%	₹1,827 Cr	Very High
245	NI Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Equity / Small Cap Fund Growth	₹202.29 01 Oct 26	+7.90%	+14.29%	+18.07%	0.69%	₹82,580 Cr	Very High
246	NI Nippon India Small Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹202.29 01 Oct 26	+7.90%	+14.29%	+18.07%	0.69%	₹82,580 Cr	Very High
247	AD Aditya Birla Sun Life Multi - Asset Passive FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹17.04 01 Oct 26	+4.82%	+14.27%	+0.00%	0.60%	₹36 Cr	High
248	HD HDFC Flexi Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹2,150.08 01 Oct 26	-2.77%	+14.23%	+15.54%	0.77%	₹113,606 Cr	Very High
249	HD HDFC Focused Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹254.88 01 Oct 26	-3.85%	+14.23%	+16.70%	0.80%	₹28,201 Cr	Very High
250	SB SBI Banking & Financial Services Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹46.65 01 Oct 26	-2.89%	+14.22%	+11.59%	1.20%	₹10,873 Cr	Very High
251	QU Quant Quantamental Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹25.70 01 Oct 26	+5.91%	+14.21%	+18.32%	1.60%	₹1,632 Cr	Very High
252	SB SBI Multi Asset Allocation Fund Direct Growth SBI Funds Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹72.92 01 Oct 26	+7.18%	+14.20%	+12.84%	0.71%	₹20,837 Cr	Very High
253	FR Franklin Build India Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth SIP	₹156.66 01 Oct 26	-3.42%	+14.19%	+17.18%	1.13%	₹3,152 Cr	Very High
254	KO Kotak Multi Asset Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹271.55 01 Oct 26	+4.58%	+14.16%	+14.16%	1.04%	₹2,645 Cr	Very High
255	QU Quant Flexi Cap Fund Direct Growth Quant Money Managers Limited · Equity / Flexi Cap Fund Growth SIP	₹116.77 01 Oct 26	+7.88%	+14.14%	+13.72%	1.05%	₹7,364 Cr	Very High
256	IC ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹49.21 01 Oct 26	+4.97%	+14.12%	+14.04%	1.04%	₹4,277 Cr	Very High
257	HS HSBC Value Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Value Fund Growth SIP	₹122.42 01 Oct 26	+0.28%	+14.07%	+14.88%	0.90%	₹15,373 Cr	Very High
258	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
259	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
260	UT UTI Multi Asset Allocation Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹84.81 01 Oct 26	+1.83%	+14.03%	+12.56%	0.73%	₹7,063 Cr	Very High
261	IC ICICI Prudential Multi Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Multi Cap Fund Growth SIP	₹910.45 01 Oct 26	+4.05%	+14.02%	+13.73%	1.03%	₹19,538 Cr	Very High
262	AX Axis Large & Mid Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Large & Mid Cap Fund Growth SIP	₹37.21 01 Oct 26	+3.59%	+14.01%	+11.40%	0.86%	₹17,320 Cr	Very High
263	SU Sundaram Infrastructure Advantage Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹102.68 01 Oct 26	+1.77%	+13.93%	+14.56%	1.78%	₹971 Cr	Very High
264	MI Mirae Asset Midcap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Mid Cap Fund Growth SIP	₹41.39 01 Oct 26	+4.73%	+13.81%	+14.29%	0.95%	₹20,892 Cr	Very High

Showing 241–264 of 1,825 schemes

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