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

Canara Robeco Manufacturing Fund Direct Growth+9.7% DSP Arbitrage Fund Direct Growth+6.5% Canara Robeco Ultra Short Term Fund Direct Growth+6.5%

Best 5Y return

Canara Robeco Small Cap Fund Direct Growth+13.9% Canara Robeco Value Fund Direct Growth+12.6% DSP Aggressive Hybrid Fund Direct Growth+8.3%

Lowest expense

Canara Robeco Overnight Fund Direct Growth0.08% Capitalmind Liquid Fund Direct Growth0.11% Choice Overnight Fund Direct Growth0.11%

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.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
385	CA Canara Robeco Manufacturing Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹14.07 01 Oct 26	+9.66%	+0.00%	+0.00%	0.95%	₹1,757 Cr	Very High
386	CA Canara Robeco Medium to Long Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹64.42 01 Oct 26	+2.88%	+6.18%	+5.29%	0.78%	₹111 Cr	Moderate
387	CA Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹18.60 01 Oct 26	+4.67%	+15.96%	+0.00%	0.91%	₹5,231 Cr	Very High
388	CA Canara Robeco Multi Asset Allocation Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹11.06 01 Oct 26	+6.04%	+0.00%	+0.00%	0.94%	₹1,412 Cr	Very High
389	CA Canara Robeco Multi Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹14.82 01 Oct 26	-0.40%	+12.86%	+0.00%	0.65%	₹5,951 Cr	Very High
390	CA Canara Robeco Overnight Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Overnight Fund Growth	₹1,426.74 04 Oct 26	+5.21%	+5.99%	+5.67%	0.08%	₹777 Cr	Low
391	CA Canara Robeco Short Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹29.60 01 Oct 26	+5.15%	+6.98%	+6.04%	0.36%	₹282 Cr	Moderately Low
392	CA Canara Robeco Small Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹44.02 01 Oct 26	+3.72%	+11.32%	+13.93%	0.68%	₹14,661 Cr	Very High
393	CA Canara Robeco Ultra Short Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,374.16 01 Oct 26	+6.50%	+7.07%	+6.34%	0.36%	₹593 Cr	Moderately Low
394	CA Canara Robeco Ultra Short to Short Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹46.81 01 Oct 26	+6.20%	+7.21%	+6.45%	0.21%	₹1,117 Cr	Moderately Low
395	CA Canara Robeco Value Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹18.24 01 Oct 26	-4.60%	+9.56%	+12.62%	0.83%	₹1,299 Cr	Very High
396	CA Capitalmind Arbitrage Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.32 01 Oct 26	+0.00%	+0.00%	+0.00%	1.21%	₹23 Cr	Low
397	CA Capitalmind Flexi Cap Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.02 01 Oct 26	+3.12%	+0.00%	+0.00%	1.79%	₹476 Cr	Very High
398	CA Capitalmind Liquid Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,057.02 04 Oct 26	+0.00%	+0.00%	+0.00%	0.11%	₹124 Cr	Moderately Low
399	CA Capitalmind Multi Asset Allocation Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.62 01 Oct 26	+0.00%	+0.00%	+0.00%	0.98%	₹39 Cr	Very High
400	CH Choice Nifty 50 Index Fund Direct Growth Choice AMC Pvt Ltd · Other / Index Fund Growth SIP	₹9.71 01 Oct 26	+0.00%	+0.00%	+0.00%	0.88%	₹15 Cr	Very High
401	CH Choice Nifty Next 50 Index Fund Direct Growth Choice AMC Pvt Ltd · Other / Index Fund Growth SIP	₹10.73 01 Oct 26	+0.00%	+0.00%	+0.00%	0.91%	₹20 Cr	Very High
402	CH Choice Overnight Fund Direct Growth Choice AMC Pvt Ltd · Debt / Overnight Fund Growth SIP	₹101.27 04 Oct 26	+0.00%	+0.00%	+0.00%	0.11%	₹134 Cr	Low
403	DS DSP 10 year Constant Maturity Gilt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹22.78 01 Oct 26	+1.25%	+6.01%	+4.81%	0.31%	₹37 Cr	Moderate
404	DS DSP Aggressive Hybrid Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹381.46 01 Oct 26	-4.85%	+8.88%	+8.26%	0.79%	₹11,759 Cr	Very High
405	DS DSP Arbitrage Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Arbitrage Fund Growth SIP	₹16.90 01 Oct 26	+6.52%	+7.22%	+6.65%	1.20%	₹6,673 Cr	Low
406	DS DSP Banking & Financial Services Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹14.48 01 Oct 26	+5.81%	+0.00%	+0.00%	0.78%	₹2,184 Cr	Very High
407	DS DSP Banking and PSU Debt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹26.28 01 Oct 26	+4.00%	+6.81%	+5.97%	0.33%	₹2,822 Cr	Moderately Low
408	DS DSP BSE Sensex Next 30 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹11.48 01 Oct 26	+2.46%	+0.00%	+0.00%	0.43%	₹26 Cr	Very High

Showing 385–408 of 1,825 schemes

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