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

Axis Greater China Equity FoF Direct Growth+20.0% Invesco India Credit Risk Fund Direct Growth+7.5% Mahindra Manulife Equity Savings Fund Direct Growth+4.3%

Best 5Y return

Aditya Birla Sun Life Conservative Hybrid Active FoF Direct Growth+8.6% Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth+8.5% HSBC Large Cap Fund Direct Growth+8.5%

Lowest expense

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth0.20% Invesco India Credit Risk Fund Direct Growth0.28% Motilal Oswal Nifty Bank Index Fund Direct Growth0.31%

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	AD Aditya Birla Sun Life Conservative Hybrid Active FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹37.66 01 Oct 26	+3.29%	+9.10%	+8.56%	0.85%	₹18 Cr	High
434	AD Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Aditya Birla Sun Life AMC Ltd · Solution Oriented / Retirement Fund Growth SIP	₹20.75 01 Oct 26	+0.24%	+9.91%	+8.51%	1.12%	₹116 Cr	Very High
435	HS HSBC Large Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Large Cap Fund Growth SIP	₹510.70 01 Oct 26	-2.26%	+9.06%	+8.48%	1.46%	₹1,855 Cr	Very High
436	AX Axis Greater China Equity FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹12.78 30 Sep 26	+20.00%	+23.17%	+8.47%	1.32%	₹4,062 Cr	Very High
437	IC ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹19.91 01 Oct 26	+4.13%	+9.39%	+8.47%	1.06%	₹96 Cr	Moderately High
438	TA Tata Large Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹550.58 01 Oct 26	-4.71%	+8.74%	+8.46%	1.23%	₹2,765 Cr	Very High
439	MO Motilal Oswal Nifty Bank Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹20.26 01 Oct 26	-1.30%	+7.43%	+8.46%	0.31%	₹676 Cr	Very High
440	AD Aditya Birla Sun Life Consumption Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹225.13 01 Oct 26	-9.87%	+7.15%	+8.46%	0.94%	₹6,085 Cr	Very High
441	SB SBI Conservative Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹83.53 01 Oct 26	+4.31%	+8.09%	+8.46%	0.98%	₹10,089 Cr	High
442	KO Kotak Balanced Advantage Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹22.37 01 Oct 26	+0.34%	+8.72%	+8.45%	0.83%	₹17,373 Cr	Very High
443	DS DSP Large Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Large Cap Fund Growth SIP	₹474.70 01 Oct 26	-7.95%	+9.37%	+8.42%	1.23%	₹7,101 Cr	Very High
444	MA Mahindra Manulife Equity Savings Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Equity Savings Fund Growth SIP	₹25.36 01 Oct 26	+4.34%	+8.94%	+8.42%	1.25%	₹530 Cr	Moderately High
445	MA Mahindra Manulife ELSS Tax Saver Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹30.81 01 Oct 26	-7.39%	+6.67%	+8.41%	1.10%	₹895 Cr	Very High
446	FR Franklin India Focused Equity Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Focused Fund Growth SIP	₹106.27 01 Oct 26	-12.53%	+5.96%	+8.38%	1.17%	₹11,506 Cr	Very High
447	SB SBI Large Cap Fund Direct Growth SBI Funds Management Ltd · Equity / Large Cap Fund Growth SIP	₹98.91 01 Oct 26	-2.89%	+8.05%	+8.38%	0.88%	₹55,140 Cr	Very High
448	IN Invesco India Credit Risk Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Credit Risk Fund Growth SIP	₹2,348.03 01 Oct 26	+7.55%	+9.45%	+8.36%	0.28%	₹168 Cr	Moderately Low
449	UT Uti Retirement Fund -direct Plan- Growth UTI Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹53.58 01 Oct 26	+0.19%	+8.18%	+8.36%	1.08%	₹4,699 Cr	High
450	TA Taurus Banking & Financial Services Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Sectoral Fund Growth SIP	₹56.52 01 Oct 26	-5.91%	+6.68%	+8.35%	1.84%	₹11 Cr	Very High
451	DS DSP Dynamic Asset Allocation Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹32.44 01 Oct 26	+1.99%	+9.74%	+8.34%	1.09%	₹3,821 Cr	Moderately High
452	NI Nippon India Diversified Equity Flexicap Passive FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹20.26 01 Oct 26	-3.89%	+8.40%	+8.33%	0.20%	₹224 Cr	Very High
453	KO Kotak Large Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Large Cap Fund Growth SIP	₹618.68 01 Oct 26	-5.81%	+8.83%	+8.32%	0.76%	₹10,937 Cr	Very High
454	AX Axis Flexi Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Flexi Cap Fund Growth SIP	₹30.24 01 Oct 26	+2.96%	+12.87%	+8.30%	0.85%	₹13,943 Cr	Very High
455	LI LIC MF Focused Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Focused Fund Growth SIP	₹23.91 01 Oct 26	+2.08%	+9.14%	+8.27%	2.68%	₹175 Cr	Very High
456	SU Sundaram ELSS Tax Saver Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹502.67 01 Oct 26	-7.61%	+7.05%	+8.26%	1.76%	₹1,285 Cr	Very High

Showing 433–456 of 1,825 schemes

« Prev 17 18 19 20 21 Next »