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

Navi Aggressive Hybrid Fund Direct Growth+6.9% HSBC Credit Risk Fund Direct Growth+6.4% Kotak Small Cap Fund Direct Growth+5.8%

Best 5Y return

Tata Infrastructure Fund Direct Growth+15.5% Nippon India Multi Cap Fund Direct Growth+15.4% SBI Infrastructure Fund Direct Growth+15.1%

Lowest expense

HSBC Aggressive Hybrid Active FoF Direct Growth0.24% Tata Small Cap Fund Direct Growth0.51% 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
361	WH WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹14.97 01 Oct 26	-3.41%	+11.88%	+0.00%	0.94%	₹1,276 Cr	Very High
362	SB SBI ELSS Tax Saver Fund Direct Growth SBI Funds Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹440.87 01 Oct 26	-5.62%	+11.88%	+13.74%	1.26%	₹31,735 Cr	Very High
363	BA Baroda BNP Paribas Business Cycle Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹16.58 01 Oct 26	+1.87%	+11.85%	+10.80%	0.97%	₹574 Cr	Very High
364	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
365	NA Navi Aggressive Hybrid Fund Direct Growth Navi Trustee Limited · Hybrid / Aggressive Hybrid Fund Growth SIP	₹25.24 01 Oct 26	+6.88%	+11.81%	+10.97%	0.67%	₹118 Cr	Very High
366	DS DSP Focused Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Focused Fund Growth SIP	₹59.56 01 Oct 26	-1.02%	+11.78%	+10.03%	1.09%	₹2,671 Cr	Very High
367	NI Nippon India Quant Fund Direct Plan Bonus Plan Bonus Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹74.29 01 Oct 26	-3.54%	+11.77%	+12.19%	0.86%	₹116 Cr	Very High
368	NI Nippon India Quant Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹74.29 01 Oct 26	-3.54%	+11.77%	+12.19%	0.86%	₹116 Cr	Very High
369	SB SBI Infrastructure Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹52.27 01 Oct 26	+0.48%	+11.75%	+15.13%	1.18%	₹4,810 Cr	Very High
370	FR Franklin India Small Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Small Cap Fund Growth SIP	₹196.64 01 Oct 26	+4.44%	+11.72%	+15.13%	1.06%	₹14,746 Cr	Very High
371	IN Invesco India Multi Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹151.49 01 Oct 26	-0.70%	+11.72%	+11.08%	0.91%	₹4,529 Cr	Very High
372	NI Nippon India Multi Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹316.88 01 Oct 26	-3.54%	+11.72%	+15.43%	0.87%	₹56,298 Cr	Very High
373	KO Kotak Large & Mid Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Large & Mid Cap Fund Growth SIP	₹385.69 01 Oct 26	-1.51%	+11.72%	+12.62%	0.66%	₹32,326 Cr	Very High
374	DS DSP Large & Mid Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹656.85 01 Oct 26	-4.19%	+11.72%	+10.90%	0.81%	₹18,411 Cr	Very High
375	SB SBI Multicap Fund Direct Growth SBI Funds Management Ltd · Equity / Multi Cap Fund Growth SIP	₹17.19 01 Oct 26	-1.95%	+11.71%	+0.00%	1.07%	₹24,525 Cr	Very High
376	HS HSBC Credit Risk Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Credit Risk Fund Growth SIP	₹37.83 01 Oct 26	+6.36%	+11.70%	+9.14%	0.84%	₹455 Cr	Moderately High
377	TA Tata Small Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹44.53 01 Oct 26	-0.28%	+11.66%	+15.03%	0.51%	₹13,094 Cr	Very High
378	AD Aditya Birla Sun Life Business Cycle Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹16.41 01 Oct 26	+5.26%	+11.65%	+0.00%	1.73%	₹1,844 Cr	Very High
379	UN Union Retirement Fund Direct Growth Union Trustee Company Pvt Ltd · Solution Oriented / Retirement Fund Growth SIP	₹16.59 01 Oct 26	+1.90%	+11.65%	+0.00%	1.39%	₹216 Cr	Very High
380	HS HSBC Aggressive Hybrid Active FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹44.48 01 Oct 26	+5.71%	+11.65%	+10.19%	0.24%	₹48 Cr	Very High
381	KO Kotak Small Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Small Cap Fund Growth SIP	₹317.69 01 Oct 26	+5.79%	+11.65%	+12.02%	0.64%	₹19,679 Cr	Very High
382	UT UTI Banking and Financial Services Fund Direct Growth UTI Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹215.83 01 Oct 26	+0.04%	+11.65%	+10.79%	1.38%	₹1,452 Cr	Very High
383	TA Tata Infrastructure Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹190.70 01 Oct 26	+3.25%	+11.63%	+15.45%	1.23%	₹2,022 Cr	Very High
384	JM Jm Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth	₹135.08 01 Oct 26	-1.61%	+11.61%	+12.19%	1.16%	₹700 Cr	Very High

Showing 361–384 of 1,825 schemes

« Prev 14 15 16 17 18 Next »