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

Franklin India Feeder - Templeton European Opportunities Fund Direct Growth+13.1% Taurus Flexi Cap Fund Direct Growth+7.7% Edelweiss Equity Savings Fund Direct Growth+7.1%

Best 5Y return

ICICI Prudential Small Cap Fund Direct Growth+13.7% SBI Small Cap Fund Direct Growth+13.1% Sundaram Financial Services Opportunities Fund Direct Growth+13.0%

Lowest expense

Edelweiss Equity Savings Fund - Direct Bonus0.00% Nippon India ELSS Tax Saver Fund Direct Growth0.11% ICICI Prudential Multi Sector Passive FoF Direct Growth0.23%

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
409	MI Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Sectoral Fund Growth SIP	₹22.11 01 Oct 26	+0.24%	+11.16%	+11.70%	0.72%	₹2,357 Cr	Very High
410	IT ITI Value Fund Direct Growth ITI Asset Management Ltd · Equity / Value Fund Growth SIP	₹17.89 01 Oct 26	+0.02%	+11.13%	+11.00%	1.51%	₹364 Cr	Very High
411	MA Mahindra Manulife Focused Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Focused Fund Growth SIP	₹27.54 01 Oct 26	-4.29%	+11.13%	+12.23%	0.82%	₹2,109 Cr	Very High
412	IC ICICI Prudential Small Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Small Cap Fund Growth SIP	₹102.09 01 Oct 26	+4.10%	+11.09%	+13.68%	1.17%	₹9,821 Cr	Very High
413	UT UTI Infrastructure Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹143.84 01 Oct 26	-1.71%	+11.07%	+12.45%	1.90%	₹2,118 Cr	Very High
414	HD HDFC Multi Asset Allocation Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹81.77 01 Oct 26	+0.04%	+11.06%	+10.43%	1.01%	₹6,031 Cr	Very High
415	BA Baroda BNP Paribas Flexi Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Flexi Cap Fund Growth SIP	₹15.99 01 Oct 26	+0.93%	+11.06%	+0.00%	1.00%	₹1,272 Cr	Very High
416	ED Edelweiss Focused Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Focused Fund Growth SIP	₹16.60 01 Oct 26	-2.77%	+11.06%	+0.00%	0.83%	₹1,051 Cr	Very High
417	CA Canara Robeco Large and Mid Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹280.21 01 Oct 26	-4.22%	+11.05%	+9.54%	0.77%	₹26,331 Cr	Very High
418	TA Taurus Flexi Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹249.14 01 Oct 26	+7.69%	+11.04%	+10.11%	2.70%	₹382 Cr	Very High
419	FR Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Overseas Growth	₹13.01 27 Jun 25	+13.07%	+11.04%	+8.98%	0.47%	₹18 Cr	Very High
420	WH WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.20 01 Oct 26	+1.92%	+11.02%	+0.00%	0.86%	₹2,302 Cr	Very High
421	HD HDFC Banking & Financial Services Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹18.16 01 Oct 26	+1.42%	+11.02%	+11.28%	0.96%	₹4,688 Cr	Very High
422	BA Bank of India ELSS Tax Saver Fund Direct Growth Bank of India Investment Managers Private · Equity / ELSS - Tax Saver Fund Growth SIP	₹187.62 01 Oct 26	+1.85%	+11.02%	+10.84%	1.06%	₹1,414 Cr	Very High
423	SU Sundaram Financial Services Opportunities Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹117.71 01 Oct 26	+2.35%	+10.96%	+12.97%	0.92%	₹1,722 Cr	Very High
424	ED Edelweiss Equity Savings Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹30.31 01 Oct 26	+7.08%	+10.96%	+9.45%	1.15%	₹1,660 Cr	Moderately High
425	ED Edelweiss Equity Savings Fund - Direct Bonus Edelweiss Asset Management Ltd · Hybrid / Equity Savings Fund Growth	₹30.32 01 Oct 26	+7.07%	+10.96%	+9.45%	0.00%	₹1,660 Cr	Moderately High
426	IC ICICI Prudential Multi Sector Passive FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹169.82 01 Oct 26	+0.43%	+10.93%	+10.52%	0.23%	₹263 Cr	Very High
427	NI Nippon India ELSS Tax Saver Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹137.67 01 Oct 26	-2.09%	+10.91%	+10.96%	0.11%	₹14,718 Cr	Very High
428	KO Kotak Banking & Financial Services Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹16.03 01 Oct 26	+0.49%	+10.87%	+0.00%	0.82%	₹1,561 Cr	Very High
429	AD Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹126.08 01 Oct 26	+4.42%	+10.87%	+9.68%	0.90%	₹10,125 Cr	Very High
430	TA Tata Retirement Savings Moderate Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹77.97 01 Oct 26	+2.94%	+10.86%	+9.61%	0.83%	₹2,251 Cr	Very High
431	UN Union Value Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Value Fund Growth SIP	₹29.28 01 Oct 26	-1.81%	+10.81%	+11.38%	1.58%	₹399 Cr	Very High
432	SB SBI Small Cap Fund Direct Growth SBI Funds Management Ltd · Equity / Small Cap Fund Growth SIP	₹205.75 01 Oct 26	+5.47%	+10.80%	+13.15%	0.78%	₹42,631 Cr	Very High

Showing 409–432 of 1,825 schemes

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