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

ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth+12.8% HSBC Small Cap Fund Direct Growth+12.4% Quant ELSS Tax Saver Fund Direct Growth+8.6%

Best 5Y return

HSBC Small Cap Fund Direct Growth+16.7% Quant Large and Mid Cap Fund Direct Growth+14.9% Quant ELSS Tax Saver Fund Direct Growth+14.5%

Lowest expense

Axis Nifty Midcap 50 Index Fund Direct Growth0.29% Kotak Focused Fund Direct Growth0.73% HSBC Small Cap Fund Direct Growth0.77%

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	QU Quant ELSS Tax Saver Fund Direct Growth Quant Money Managers Limited · Equity / ELSS - Tax Saver Fund Growth SIP	₹448.15 01 Oct 26	+8.61%	+13.81%	+14.53%	1.21%	₹13,458 Cr	Very High
266	HS HSBC Small Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Small Cap Fund Growth SIP	₹99.56 01 Oct 26	+12.41%	+13.79%	+16.74%	0.77%	₹19,076 Cr	Very High
267	FR Franklin India Mid Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Mid Cap Fund Growth SIP	₹3,001.41 01 Oct 26	-0.96%	+13.74%	+12.34%	1.12%	₹13,052 Cr	Very High
268	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
269	BA Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / ELSS - Tax Saver Fund Growth SIP	₹107.77 01 Oct 26	+1.30%	+13.72%	+10.87%	1.09%	₹930 Cr	Very High
270	IC ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Overseas Growth	₹35.53 01 Oct 26	+12.79%	+13.69%	+10.71%	1.22%	₹94 Cr	Very High
271	AD Aditya Birla Sun Life Flexi Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Flexi Cap Fund Growth SIP	₹2,102.35 01 Oct 26	+5.26%	+13.62%	+10.80%	0.88%	₹29,044 Cr	Very High
272	QU Quant Large and Mid Cap Fund Direct Growth Quant Money Managers Limited · Equity / Large & Mid Cap Fund Growth SIP	₹132.51 01 Oct 26	+8.06%	+13.61%	+14.94%	1.25%	₹3,487 Cr	Very High
273	MO Motilal Oswal Multi Asset Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹19.08 01 Oct 26	+1.59%	+13.58%	+11.05%	1.07%	₹160 Cr	Very High
274	KO Kotak Contra Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Contra Fund Growth SIP	₹173.64 01 Oct 26	-2.42%	+13.56%	+13.29%	0.79%	₹5,511 Cr	Very High
275	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
276	IC ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹24.78 01 Oct 26	-5.31%	+13.52%	+14.18%	0.97%	₹15,873 Cr	Very High
277	BA Bandhan Financial Services Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹14.93 01 Oct 26	-1.42%	+13.50%	+0.00%	0.96%	₹1,122 Cr	Very High
278	IC ICICI Prudential Exports and Services Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹179.36 01 Oct 26	+0.67%	+13.49%	+13.10%	1.79%	₹1,549 Cr	Very High
279	BA Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.31 01 Oct 26	+3.36%	+13.45%	+0.00%	0.88%	₹1,486 Cr	Very High
280	WH WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹18.25 01 Oct 26	+1.20%	+13.42%	+0.00%	0.84%	₹9,595 Cr	Very High
281	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
282	IC ICICI Prudential Large & Mid Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,095.15 01 Oct 26	-3.18%	+13.38%	+13.81%	1.34%	₹33,592 Cr	Very High
283	JM JM Flexi Cap Fund Direct Growth JM Capital Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹110.69 01 Oct 26	-0.38%	+13.37%	+14.52%	1.07%	₹5,291 Cr	Very High
284	AX Axis Nifty Midcap 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹20.50 01 Oct 26	+4.98%	+13.36%	+0.00%	0.29%	₹772 Cr	Very High
285	AD Aditya Birla Sun Life Multi-Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Multi Cap Fund Growth SIP	₹22.04 01 Oct 26	+6.37%	+13.33%	+12.28%	1.02%	₹7,531 Cr	Very High
286	UT UTI Large & Mid Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹189.23 01 Oct 26	-0.20%	+13.30%	+12.92%	1.08%	₹6,514 Cr	Very High
287	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
288	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

Showing 265–288 of 1,825 schemes

« Prev 10 11 12 13 14 Next »