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%

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#	Fund	NAV	1Y ↓	3Y ↕	5Y ↕	Expense	AUM	Risk
25	NA Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth Navi Trustee Limited · Other / FoFs Overseas Growth	₹26.21 01 Oct 26	+33.81%	+34.18%	+0.00%	0.26%	₹1,252 Cr	Very High
26	FR Franklin Asian Equity Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth	₹49.33 01 Oct 26	+33.39%	+24.01%	+9.46%	1.60%	₹996 Cr	Very High
27	AD Aditya Birla Sun Life US Equity Passive FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Overseas Growth	₹23.98 01 Oct 26	+33.17%	+33.31%	+0.00%	0.62%	₹523 Cr	Very High
28	IN Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth	₹27.33 01 Oct 26	+33.00%	+33.41%	+0.00%	0.77%	₹469 Cr	Very High
29	IC ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹25.46 01 Oct 26	+32.94%	+33.80%	+0.00%	0.63%	₹3,581 Cr	Very High
30	KO Kotak US Specific Equity Passive FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹29.55 01 Oct 26	+32.89%	+33.30%	+21.75%	0.64%	₹4,542 Cr	Very High
31	AX Axis NASDAQ 100 US Specific Equity Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹30.82 01 Oct 26	+32.47%	+32.76%	+0.00%	0.29%	₹220 Cr	Very High
32	HS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Overseas Growth	₹39.68 30 Sep 26	+31.83%	+27.90%	+15.12%	0.82%	₹86 Cr	Very High
33	DS DSP US Specific Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹102.84 01 Oct 26	+31.42%	+28.63%	+19.67%	2.26%	₹1,270 Cr	Very High
34	NI Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹32.23 01 Oct 26	+30.60%	+23.29%	+11.59%	1.39%	₹353 Cr	Very High
35	NI Nippon India Japan Equity Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹32.23 01 Oct 26	+30.60%	+23.29%	+11.59%	1.39%	₹353 Cr	Very High
36	MO Motilal Oswal Gold and Silver Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹29.72 01 Oct 26	+30.12%	+37.01%	+0.00%	0.77%	₹2,914 Cr	Very High
37	BA Bank of India Small Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Small Cap Fund Growth SIP	₹66.33 01 Oct 26	+29.25%	+21.67%	+20.05%	0.72%	₹3,307 Cr	Very High
38	TR TRUSTMF Small Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Small Cap Fund Growth SIP	₹13.65 01 Oct 26	+29.14%	+0.00%	+0.00%	1.56%	₹3,439 Cr	Very High
39	KO Kotak Healthcare Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹17.60 01 Oct 26	+28.78%	+0.00%	+0.00%	1.09%	₹768 Cr	Very High
40	DS DSP World Gold Mining Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹62.22 01 Oct 26	+28.42%	+56.70%	+30.37%	2.60%	₹1,828 Cr	Very High
41	KO Kotak Global Innovation Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹16.23 01 Oct 26	+28.27%	+27.19%	+10.82%	1.25%	₹840 Cr	Very High
42	HS HSBC Brazil Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Overseas Growth	₹11.63 01 Oct 26	+27.71%	+15.87%	+10.47%	0.92%	₹338 Cr	Very High
43	IN Invesco India - Invesco Pan European Equity FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹28.54 01 Oct 26	+27.03%	+20.65%	+15.60%	1.86%	₹230 Cr	Very High
44	PG PGIM India Emerging Markets Equity FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹26.30 01 Oct 26	+26.62%	+26.83%	+5.09%	1.29%	₹1,414 Cr	Very High
45	HD HDFC Pharma And Healthcare Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹21.98 01 Oct 26	+26.61%	+0.00%	+0.00%	1.08%	₹3,311 Cr	Very High
46	AX Axis Global Innovation FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹20.69 01 Oct 26	+26.54%	+27.77%	+14.86%	1.60%	₹926 Cr	Very High
47	PG PGIM India Healthcare Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹12.24 01 Oct 26	+25.67%	+0.00%	+0.00%	0.93%	₹125 Cr	Very High
48	ED Edelweiss US Value Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹47.84 01 Oct 26	+25.32%	+20.13%	+14.77%	0.70%	₹249 Cr	Very High

Showing 25–48 of 1,825 schemes

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