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

Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option+30.6% Nippon India Japan Equity Fund Direct Growth+30.6% Franklin U.S. Opportunities Equity Active FoF Direct Growth+17.6%

Best 5Y return

Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth+11.6% Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option+11.6% Nippon India Japan Equity Fund Direct Growth+11.6%

Lowest expense

Franklin U.S. Opportunities Equity Active FoF Direct Growth0.54% HSBC Multi Asset Active FoF Direct Growth0.59% Kotak Aggressive Hybrid Fund Direct Growth0.61%

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 Retirement Fund - The 30s Plan Direct Growth Aditya Birla Sun Life AMC Ltd · Solution Oriented / Retirement Fund Growth SIP	₹24.47 01 Oct 26	+10.95%	+15.10%	+11.62%	1.35%	₹487 Cr	Very High
242	NI Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹32.23 01 Oct 26	+30.60%	+23.29%	+11.59%	1.39%	₹353 Cr	Very High
243	NI Nippon India Japan Equity Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹32.23 01 Oct 26	+30.60%	+23.29%	+11.59%	1.39%	₹353 Cr	Very High
244	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
245	HS HSBC Multi Asset Active FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹43.36 01 Oct 26	+9.75%	+14.41%	+11.55%	0.59%	₹115 Cr	Very High
246	FR Franklin U.S. Opportunities Equity Active FoF Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Overseas Growth	₹108.14 01 Oct 26	+17.60%	+25.29%	+11.55%	0.54%	₹5,955 Cr	Very High
247	AX Axis Innovation Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹22.67 01 Oct 26	+13.29%	+17.88%	+11.54%	1.34%	₹1,363 Cr	Very High
248	MA Mahindra Manulife Large & Mid Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Large & Mid Cap Fund Growth SIP	₹29.76 01 Oct 26	+2.06%	+10.53%	+11.54%	0.86%	₹2,929 Cr	Very High
249	BA Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Large & Mid Cap Fund Growth SIP	₹28.52 01 Oct 26	+0.46%	+12.43%	+11.49%	0.84%	₹1,877 Cr	Very High
250	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
251	SU Sundaram Large and Mid Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹100.26 01 Oct 26	+4.60%	+12.94%	+11.39%	1.42%	₹7,544 Cr	Very High
252	UN Union Value Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Value Fund Growth SIP	₹29.28 01 Oct 26	-1.81%	+10.81%	+11.38%	1.58%	₹399 Cr	Very High
253	KO Kotak Aggressive Hybrid Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Aggressive Hybrid Fund Growth SIP	₹74.71 01 Oct 26	+0.77%	+11.82%	+11.38%	0.61%	₹9,335 Cr	Very High
254	MI Mirae Asset Great Consumer Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Thematic Fund Growth SIP	₹105.92 01 Oct 26	-7.01%	+9.31%	+11.34%	0.66%	₹4,742 Cr	Very High
255	FR Franklin India Dividend Yield Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Dividend Yield Fund Growth SIP	₹143.91 01 Oct 26	-3.90%	+10.35%	+11.32%	1.37%	₹2,280 Cr	Very High
256	HD HDFC Banking & Financial Services Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹18.16 01 Oct 26	+1.42%	+11.02%	+11.28%	0.96%	₹4,688 Cr	Very High
257	TA Tata Banking and Financial Services Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹49.15 01 Oct 26	-1.26%	+10.04%	+11.28%	0.96%	₹3,301 Cr	Very High
258	TA Tata ELSS - Tax Saver Fund Direct Growth Tata Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹51.46 01 Oct 26	+1.97%	+11.21%	+11.26%	0.89%	₹4,747 Cr	Very High
259	HD HDFC Retirement Fund - Equity Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹52.94 01 Oct 26	-7.31%	+8.13%	+11.21%	0.89%	₹6,998 Cr	Very High
260	KO Kotak ELSS Tax Saver Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / ELSS - Tax Saver Fund Growth SIP	₹133.29 01 Oct 26	-0.95%	+9.98%	+11.19%	0.80%	₹6,384 Cr	Very High
261	PP Parag Parikh Flexi Cap Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹88.26 01 Oct 26	-4.56%	+11.99%	+11.16%	0.69%	₹147,404 Cr	Very High
262	KO Kotak Focused Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Focused Fund Growth SIP	₹28.67 01 Oct 26	+1.62%	+13.24%	+11.15%	0.73%	₹4,549 Cr	Very High
263	SU Sundaram Multi Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹418.61 01 Oct 26	-1.65%	+11.24%	+11.14%	1.30%	₹3,070 Cr	Very High
264	BA Bandhan Aggressive Hybrid Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹30.95 01 Oct 26	+4.72%	+13.41%	+11.12%	0.87%	₹2,610 Cr	Very High

Showing 241–264 of 1,825 schemes

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