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 Value Fund Direct Growth+8.7% Quant Focused Fund Direct Growth+7.0% Tata Dividend Yield Fund Direct Growth+6.5%

Best 5Y return

ICICI Prudential BHARAT 22 FOF Direct Growth+18.9% Aditya Birla Sun Life Value Fund Direct Growth+13.4% Nippon India Nifty Smallcap 250 Index Fund Direct Growth+13.3%

Lowest expense

ICICI Prudential BHARAT 22 FOF Direct Growth0.12% ICICI Prudential Passive Multi-Asset FoF Direct Growth0.21% Navi Nifty Midcap 150 Index Fund Direct Growth0.33%

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
313	SB SBI Nifty Midcap 150 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹18.87 01 Oct 26	+2.31%	+12.85%	+0.00%	0.46%	₹1,292 Cr	Very High
314	TA Tata India Consumer Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹52.31 01 Oct 26	+1.12%	+12.83%	+12.37%	0.92%	₹2,901 Cr	Very High
315	IC ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹19.37 01 Oct 26	+2.33%	+12.82%	+0.00%	0.35%	₹1,328 Cr	Very High
316	NI Nippon India Vision Large & Mid Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,525.01 01 Oct 26	-3.18%	+12.80%	+11.79%	1.51%	₹7,904 Cr	Very High
317	SB SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹19.16 01 Oct 26	+4.16%	+12.80%	+0.00%	0.45%	₹1,788 Cr	Very High
318	HD HDFC Nifty Smallcap 250 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹19.15 01 Oct 26	+4.22%	+12.79%	+0.00%	0.34%	₹775 Cr	Very High
319	IN Invesco India Contra Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Contra Fund Growth SIP	₹151.48 01 Oct 26	-3.33%	+12.79%	+12.07%	0.77%	₹20,644 Cr	Very High
320	HD HDFC NIFTY Midcap 150 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹18.50 01 Oct 26	+2.20%	+12.77%	+0.00%	0.34%	₹726 Cr	Very High
321	ED Edelweiss Large & Mid Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹101.95 01 Oct 26	+1.12%	+12.76%	+12.01%	0.36%	₹4,942 Cr	Very High
322	IC ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹18.03 01 Oct 26	+4.15%	+12.76%	+0.00%	0.39%	₹789 Cr	Very High
323	NA Navi Nifty Midcap 150 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹20.49 01 Oct 26	+2.15%	+12.75%	+0.00%	0.33%	₹408 Cr	Very High
324	AD Aditya Birla Sun Life Value Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Value Fund Growth SIP	₹149.72 01 Oct 26	+8.68%	+12.74%	+13.42%	1.20%	₹6,925 Cr	Very High
325	IC ICICI Prudential Passive Multi-Asset FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth	₹16.61 01 Oct 26	+4.49%	+12.67%	+0.00%	0.21%	₹1,498 Cr	Very High
326	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
327	IN Invesco India Large Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹83.02 01 Oct 26	-0.05%	+12.63%	+10.51%	0.92%	₹2,021 Cr	Very High
328	NI Nippon India Nifty Smallcap 250 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹34.86 01 Oct 26	+4.37%	+12.63%	+13.27%	0.42%	₹3,518 Cr	Very High
329	TA Tata Dividend Yield Fund Direct Growth Tata Asset Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹20.58 01 Oct 26	+6.50%	+12.62%	+12.87%	0.76%	₹1,157 Cr	Very High
330	SU Sundaram Services Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹38.00 01 Oct 26	+0.46%	+12.61%	+12.21%	0.84%	₹5,262 Cr	Very High
331	IC ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹31.82 01 Oct 26	-2.01%	+12.59%	+18.87%	0.12%	₹2,743 Cr	Very High
332	ED Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹17.81 01 Oct 26	+1.53%	+12.58%	+0.00%	0.93%	₹1,834 Cr	Very High
333	QU Quant Large Cap Fund Direct Growth Quant Money Managers Limited · Equity / Large Cap Fund Growth SIP	₹16.20 01 Oct 26	+3.36%	+12.53%	+0.00%	1.48%	₹3,651 Cr	Very High
334	QU Quant Aggressive Hybrid Fund Direct Growth Quant Money Managers Limited · Hybrid / Aggressive Hybrid Fund Growth SIP	₹493.42 01 Oct 26	+5.82%	+12.48%	+12.16%	1.39%	₹2,158 Cr	Very High
335	IC ICICI Prudential Aggressive Hybrid Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹235.16 01 Oct 26	-1.92%	+12.47%	+12.49%	1.17%	₹9,431 Cr	Very High
336	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

Showing 313–336 of 1,825 schemes

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