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

HSBC Global Equity Climate Change FoF Direct Growth+21.4% Bandhan Aggressive Hybrid Passive FoF Direct Growth+4.6% Canara Robeco Small Cap Fund Direct Growth+3.7%

Best 5Y return

JM Value Fund Direct Growth+14.2% Canara Robeco Small Cap Fund Direct Growth+13.9% HDFC Large & Mid Cap Fund Direct Growth+13.1%

Lowest expense

Bandhan Aggressive Hybrid Passive FoF Direct Growth0.08% Canara Robeco Small Cap Fund Direct Growth0.68% Mirae Asset Flexi Cap Fund Direct Growth0.69%

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
385	JM JM Aggressive Hybrid Fund Direct Growth JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹134.86 01 Oct 26	-1.61%	+11.61%	+12.19%	1.16%	₹700 Cr	Very High
386	TA Tata Value Fund Direct Growth Tata Asset Management Ltd · Equity / Value Fund Growth SIP	₹382.15 01 Oct 26	-2.17%	+11.55%	+12.47%	1.08%	₹8,656 Cr	Very High
387	GR Groww Value Fund Direct Growth Groww Asset Management Ltd · Equity / Value Fund Growth SIP	₹31.95 01 Oct 26	-0.99%	+11.54%	+10.88%	1.45%	₹74 Cr	Very High
388	BA Bank of India Large Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Large Cap Fund Growth SIP	₹17.17 01 Oct 26	+1.78%	+11.49%	+9.00%	1.32%	₹231 Cr	Very High
389	BA Bandhan Large Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹86.13 01 Oct 26	-2.46%	+11.48%	+9.72%	1.08%	₹2,180 Cr	Very High
390	DS DSP ELSS Tax Saver Fund Direct Growth DSP Investment Managers Private Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹146.25 01 Oct 26	-4.81%	+11.46%	+10.89%	0.93%	₹16,667 Cr	Very High
391	AD Aditya Birla Sun Life Focused Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Focused Fund Growth SIP	₹158.26 01 Oct 26	+0.70%	+11.43%	+9.56%	0.98%	₹7,971 Cr	Very High
392	BA Bandhan Aggressive Hybrid Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹51.57 01 Oct 26	+4.63%	+11.42%	+9.50%	0.08%	₹23 Cr	High
393	BA Bandhan Multi Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹17.98 01 Oct 26	-0.24%	+11.40%	+0.00%	0.95%	₹3,074 Cr	Very High
394	HD HDFC ELSS - Tax Saver Fund Direct Growth HDFC Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹1,405.49 01 Oct 26	-8.47%	+11.33%	+12.98%	1.19%	₹15,992 Cr	Very High
395	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
396	SB SBI Large & Midcap Fund Direct Growth SBI Funds Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹668.67 01 Oct 26	-0.70%	+11.31%	+12.36%	0.85%	₹42,336 Cr	Very High
397	JM JM Value Fund Direct Growth JM Capital Management Ltd · Equity / Value Fund Growth SIP	₹106.64 01 Oct 26	-1.65%	+11.30%	+14.15%	1.58%	₹817 Cr	Very High
398	TA Tata Retirement Savings Progressive Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹79.93 01 Oct 26	+2.75%	+11.30%	+9.62%	0.82%	₹2,255 Cr	Very High
399	SB SBI Aggressive Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹338.78 01 Oct 26	+1.64%	+11.28%	+9.14%	0.73%	₹88,668 Cr	Very High
400	HS HSBC Global Equity Climate Change FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Overseas Growth	₹12.30 13 Mar 26	+21.36%	+11.28%	+4.30%	0.91%	₹54 Cr	Very High
401	MI Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Flexi Cap Fund Growth SIP	₹16.42 01 Oct 26	+0.96%	+11.28%	+0.00%	0.69%	₹4,506 Cr	Very High
402	UT UTI Dividend Yield Fund Direct Growth UTI Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹181.22 01 Oct 26	-4.49%	+11.27%	+9.73%	1.45%	₹3,772 Cr	Very High
403	IN Invesco India ELSS Tax Saver Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹144.85 01 Oct 26	-1.92%	+11.26%	+9.19%	1.18%	₹2,764 Cr	Very High
404	HD HDFC Large & Mid Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹348.12 01 Oct 26	-2.52%	+11.25%	+13.11%	0.90%	₹30,294 Cr	Very High
405	SU Sundaram Multi Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹418.61 01 Oct 26	-1.65%	+11.24%	+11.14%	1.30%	₹3,070 Cr	Very High
406	CA Canara Robeco Focused Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹20.24 01 Oct 26	-5.60%	+11.22%	+11.11%	0.78%	₹2,920 Cr	Very High
407	TA Tata ELSS - Tax Saver Fund Direct Growth Tata Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹51.46 01 Oct 26	+1.97%	+11.21%	+11.26%	0.89%	₹4,747 Cr	Very High
408	LI LIC MF Aggressive Hybrid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹229.65 01 Oct 26	+2.90%	+11.20%	+8.92%	1.73%	₹562 Cr	Very High

Showing 385–408 of 1,825 schemes

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