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 Medium Term Fund Direct Growth+8.4% Tata Equity Savings Fund Direct Growth+7.5% Navi Flexi Cap Fund Direct Growth+7.5%

Best 5Y return

Aditya Birla Sun Life Medium Term Fund Direct Growth+12.6% Aditya Birla Sun Life Dividend Yield Fund Direct Growth+12.2% JM Focused Fund Direct Growth+11.7%

Lowest expense

Motilal Oswal BSE Quality Index Fund Direct Growth0.46% 360 ONE Balanced Hybrid Fund Direct Growth0.53% Tata Equity Savings Fund Direct Growth0.58%

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
433	AX Axis Retirement Fund - Dynamic Plan Direct Growth Axis Asset Management Co. LTd · Solution Oriented / Retirement Fund Growth SIP	₹20.84 01 Oct 26	-2.57%	+10.78%	+7.45%	1.35%	₹285 Cr	Very High
434	BA Baroda BNP Paribas Balanced Advantage Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹27.33 01 Oct 26	+3.08%	+10.78%	+10.29%	0.74%	₹5,343 Cr	Very High
435	AX Axis Balanced Advantage Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹23.44 01 Oct 26	+0.56%	+10.76%	+9.11%	1.06%	₹3,836 Cr	Very High
436	QU Quant Business Cycle Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹16.49 01 Oct 26	+3.40%	+10.66%	+0.00%	1.44%	₹985 Cr	Very High
437	MI Mirae Asset ELSS Tax Saver Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹54.04 01 Oct 26	-2.45%	+10.64%	+9.90%	1.02%	₹26,428 Cr	Very High
438	UT UTI Value Fund Direct Growth UTI Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹172.19 01 Oct 26	-6.24%	+10.64%	+10.10%	1.22%	₹9,573 Cr	Very High
439	36 360 ONE Balanced Hybrid Fund Direct Growth 360 ONE Asset Management Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹13.54 01 Oct 26	+3.73%	+10.64%	+0.00%	0.53%	₹685 Cr	Very High
440	MA Mahindra Manulife Aggressive Hybrid Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Aggressive Hybrid Fund Growth SIP	₹29.03 01 Oct 26	-4.24%	+10.63%	+10.82%	0.91%	₹2,791 Cr	Very High
441	DS DSP Income Plus Arbitrage Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹23.90 01 Oct 26	+4.89%	+10.62%	+6.33%	0.72%	₹1,618 Cr	Moderate
442	JM JM Focused Fund Direct Growth JM Capital Management Ltd · Equity / Focused Fund Growth SIP	₹22.76 01 Oct 26	-2.44%	+10.60%	+11.74%	1.32%	₹293 Cr	Very High
443	TA Tata Equity Savings Fund Direct Growth Tata Asset Management Ltd · Hybrid / Equity Savings Growth	₹63.75 20 Feb 26	+7.54%	+10.58%	+8.92%	0.58%	₹285 Cr	Moderately High
444	NA Navi Flexi Cap Fund Direct Growth Navi Trustee Limited · Equity / Flexi Cap Fund Growth SIP	₹28.15 01 Oct 26	+7.48%	+10.55%	+10.72%	0.71%	₹297 Cr	Very High
445	MA Mahindra Manulife Large & Mid Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Large & Mid Cap Fund Growth SIP	₹29.76 01 Oct 26	+2.06%	+10.53%	+11.54%	0.86%	₹2,929 Cr	Very High
446	PG PGIM India Midcap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Mid Cap Fund Growth SIP	₹74.13 01 Oct 26	-1.00%	+10.53%	+9.88%	0.76%	₹11,218 Cr	Very High
447	AD Aditya Birla Sun Life Medium Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Medium Term Fund Growth SIP	₹48.00 01 Oct 26	+8.42%	+10.52%	+12.63%	0.83%	₹3,358 Cr	Moderately High
448	IC ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹21.92 01 Oct 26	-8.13%	+10.49%	+9.38%	1.14%	₹1,356 Cr	Very High
449	MO Motilal Oswal BSE Quality Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.35 01 Oct 26	-2.93%	+10.46%	+0.00%	0.46%	₹58 Cr	Very High
450	AD Aditya Birla Sun Life Dividend Yield Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Dividend Yield Fund Growth SIP	₹477.49 01 Oct 26	-0.78%	+10.45%	+12.22%	2.03%	₹1,475 Cr	Very High
451	IC ICICI Prudential Quant Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹22.86 01 Oct 26	-2.01%	+10.40%	+9.67%	2.08%	₹169 Cr	Very High
452	FR Franklin India Dividend Yield Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Dividend Yield Fund Growth SIP	₹143.91 01 Oct 26	-3.90%	+10.35%	+11.32%	1.37%	₹2,280 Cr	Very High
453	QU Quantum Multi Asset Active FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹36.25 01 Oct 26	+1.39%	+10.33%	+9.14%	0.75%	₹79 Cr	High
454	MI Mirae Asset Large & Midcap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Large & Mid Cap Fund Growth SIP	₹167.65 01 Oct 26	-1.01%	+10.29%	+9.68%	0.86%	₹45,811 Cr	Very High
455	HD HDFC Business Cycle Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹15.39 01 Oct 26	+0.25%	+10.29%	+0.00%	1.16%	₹2,775 Cr	Very High
456	CA Canara Robeco Flexi Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹367.78 01 Oct 26	-4.07%	+10.28%	+8.77%	0.68%	₹13,679 Cr	Very High

Showing 433–456 of 1,825 schemes

« Prev 17 18 19 20 21 Next »