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

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth+44.0% HSBC Global Emerging Markets Fund Direct Growth+40.3% DSP World Mining Overseas Equity Omni FoF Direct Growth+39.5%

Best 5Y return

LIC MF Gold ETF FoF Direct Growth+24.8% Axis Gold Fund Direct Growth+24.7% Nippon India Gold Savings Fund Direct Growth+24.6%

Lowest expense

DSP Global Innovation Overseas Equity Omni FoF Direct Growth0.00% Nippon India Gold Savings Fund Direct Growth0.06% Navi Total Stock Market US Specific Equity Passive FoF Direct Growth0.07%

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
25	LI LIC MF Gold ETF FoF Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / FoFs Domestic Growth SIP	₹39.98 01 Oct 26	+20.89%	+34.98%	+24.82%	0.35%	₹858 Cr	High
26	NI Nippon India Gold Savings Fund Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹58.52 01 Oct 26	+24.21%	+34.87%	+24.56%	0.06%	₹7,602 Cr	High
27	AX Axis Gold Fund Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹46.28 01 Oct 26	+23.14%	+34.72%	+24.67%	0.30%	₹3,191 Cr	High
28	IN Invesco India Gold ETF FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Domestic Growth SIP	₹42.79 01 Oct 26	+24.23%	+34.63%	+24.54%	0.65%	₹511 Cr	High
29	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
30	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
31	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
32	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
33	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
34	ED Edelweiss US Technology Equity FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹42.54 01 Oct 26	+24.32%	+32.81%	+17.44%	0.72%	₹4,348 Cr	Very High
35	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
36	DS DSP Global Innovation Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹23.51 01 Oct 26	+24.12%	+30.02%	+0.00%	0.00%	₹1,447 Cr	Very High
37	ED Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹31.08 01 Oct 26	+44.02%	+29.94%	+12.40%	0.56%	₹275 Cr	Very High
38	HS HSBC Global Emerging Markets Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Overseas Growth	₹37.84 30 Sep 26	+40.30%	+29.47%	+12.63%	0.74%	₹519 Cr	Very High
39	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
40	DS DSP World Mining Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹34.58 01 Oct 26	+39.45%	+28.46%	+20.72%	2.68%	₹195 Cr	Very High
41	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
42	NA Navi Total Stock Market US Specific Equity Passive FoF Direct Growth Navi Trustee Limited · Other / FoFs Overseas Growth	₹23.01 01 Oct 26	+24.56%	+27.85%	+0.00%	0.07%	₹1,092 Cr	Very High
43	MO Motilal Oswal S&P 500 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth	₹34.08 01 Oct 26	+24.33%	+27.78%	+18.70%	0.62%	₹4,594 Cr	Very High
44	SB SBI US Specific Equity Active FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Overseas Growth	₹25.29 01 Oct 26	+22.43%	+27.77%	+17.65%	1.03%	₹1,227 Cr	Very High
45	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
46	KO Kotak Global Emerging Market Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹43.71 01 Oct 26	+35.92%	+27.59%	+13.02%	1.39%	₹1,730 Cr	Very High
47	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
48	BA Bandhan US specific Equity Active FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Overseas Growth	₹21.40 30 Sep 26	+12.34%	+27.01%	+16.93%	0.62%	₹358 Cr	Very High

Showing 25–48 of 1,825 schemes

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