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

Kotak Nifty Alpha 50 Index Fund Direct Growth+7.5% Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct Growth+7.5% Navi Flexi Cap Fund Direct Growth+7.5%

Best 5Y return

Motilal Oswal ELSS Tax Saver Fund Direct Growth+16.6% Edelweiss Small Cap Fund Direct Growth+16.1% ITI Mid Cap Fund Direct Growth+15.1%

Lowest expense

Edelweiss Equity Savings Fund - Direct Bonus0.00% HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.09% Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct Growth0.10%

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
265	KO Kotak Nifty Alpha 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.34 01 Oct 26	+7.51%	+0.00%	+0.00%	0.85%	₹49 Cr	Very High
266	AD Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹10.91 31 Dec 25	+7.51%	+0.00%	+0.00%	0.10%	₹146 Cr	Moderate
267	NA Navi Flexi Cap Fund Direct Growth Navi Trustee Limited · Equity / Flexi Cap Fund Growth SIP	₹28.15 01 Oct 26	+7.48%	+10.55%	+10.72%	0.71%	₹297 Cr	Very High
268	BA Bandhan Gilt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹40.86 01 Oct 26	+7.42%	+8.06%	+6.42%	0.56%	₹1,713 Cr	Moderate
269	UN Union Multicap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹17.61 01 Oct 26	+7.38%	+13.73%	+0.00%	1.44%	₹1,562 Cr	Very High
270	AX Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹12.01 30 Apr 25	+7.35%	+6.30%	+0.00%	0.16%	₹458 Cr	Moderate
271	MA Mahindra Manulife Value Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Value Fund Growth SIP	₹12.22 01 Oct 26	+7.33%	+0.00%	+0.00%	1.02%	₹1,029 Cr	Very High
272	BA Baroda BNP Paribas Multi Asset Active FoF Direct Growth Baroda BNP Paribas Asset Management India · Other / FoFs Domestic Growth SIP	₹11.29 01 Oct 26	+7.30%	+0.00%	+0.00%	0.28%	₹115 Cr	Moderately High
273	HS HSBC Large and Mid Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹31.69 01 Oct 26	+7.29%	+16.23%	+13.71%	1.44%	₹5,931 Cr	Very High
274	GR Groww BSE Power ETF FOF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹11.02 01 Oct 26	+7.28%	+0.00%	+0.00%	0.26%	₹37 Cr	Very High
275	TR TRUSTMF Banking & PSU Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Banking and PSU Fund Growth	₹1,341.77 10 Feb 26	+7.26%	+7.53%	+6.17%	0.21%	₹131 Cr	Moderate
276	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
277	SA Samco Special Opportunities Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.43 01 Oct 26	+7.16%	+0.00%	+0.00%	2.24%	₹127 Cr	Very High
278	WH WhiteOak Capital Arbitrage Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹11.56 01 Oct 26	+7.14%	+0.00%	+0.00%	2.55%	₹2,255 Cr	Low
279	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
280	IT ITI Mid Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹24.48 01 Oct 26	+7.12%	+18.08%	+15.10%	0.94%	₹1,539 Cr	Very High
281	HD HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.02 01 Oct 26	+7.10%	+0.00%	+0.00%	0.09%	₹2,057 Cr	Moderately Low
282	AD Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹11.92 30 Apr 25	+7.10%	+6.25%	+0.00%	0.20%	₹136 Cr	Moderately Low
283	ED Edelweiss Equity Savings Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹30.31 01 Oct 26	+7.08%	+10.96%	+9.45%	1.15%	₹1,660 Cr	Moderately High
284	ED Edelweiss Equity Savings Fund - Direct Bonus Edelweiss Asset Management Ltd · Hybrid / Equity Savings Fund Growth	₹30.32 01 Oct 26	+7.07%	+10.96%	+9.45%	0.00%	₹1,660 Cr	Moderately High
285	FR Franklin India Arbitrage Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Arbitrage Fund Growth SIP	₹11.35 01 Oct 26	+7.05%	+0.00%	+0.00%	1.16%	₹1,906 Cr	Low
286	MO Motilal Oswal ELSS Tax Saver Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹63.50 01 Oct 26	+7.05%	+19.97%	+16.59%	0.96%	₹5,134 Cr	Very High
287	BA Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Credit Risk Fund Growth	₹26.41 20 Aug 26	+7.04%	+8.37%	+9.33%	0.68%	₹178 Cr	Moderately High
288	QU Quant Focused Fund Direct Growth Quant Money Managers Limited · Equity / Focused Fund Growth SIP	₹100.89 01 Oct 26	+7.01%	+12.64%	+12.89%	1.92%	₹850 Cr	Very High

Showing 265–288 of 1,825 schemes

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