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

DSP US Specific Equity Omni FoF Direct Growth+31.4% Bank of India Small Cap Fund Direct Growth+29.2% Motilal Oswal S&P 500 Index Fund Direct Growth+24.3%

Best 5Y return

Bank of India Small Cap Fund Direct Growth+20.1% ICICI Prudential Infrastructure Fund Direct Growth+19.8% DSP US Specific Equity Omni FoF Direct Growth+19.7%

Lowest expense

ICICI Prudential BHARAT 22 FOF Direct Growth0.12% Bandhan Small Cap Fund Direct Growth0.60% Motilal Oswal S&P 500 Index Fund Direct Growth0.62%

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	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
26	IC ICICI Prudential Infrastructure Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹210.26 01 Oct 26	-0.57%	+16.00%	+19.80%	1.30%	₹8,558 Cr	Very High
27	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
28	MO Motilal Oswal Midcap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹113.21 01 Oct 26	-1.30%	+17.17%	+19.61%	0.93%	₹42,852 Cr	Very High
29	NI Nippon India Power & Infra Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹397.48 01 Oct 26	+6.07%	+16.98%	+19.46%	1.13%	₹8,137 Cr	Very High
30	IN Invesco India PSU Equity Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹73.71 01 Oct 26	-3.03%	+17.24%	+19.30%	1.25%	₹1,448 Cr	Very High
31	BA Bandhan Small Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹56.09 01 Oct 26	+10.49%	+23.22%	+19.30%	0.60%	₹34,176 Cr	Very High
32	IN Invesco India Small Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹52.22 01 Oct 26	+14.04%	+21.60%	+19.24%	0.63%	₹15,744 Cr	Very High
33	QU Quant Multi Asset Allocation Fund Direct Growth Quant Money Managers Limited · Hybrid / Multi Asset Allocation Fund Growth SIP	₹177.46 01 Oct 26	+12.92%	+21.42%	+18.96%	1.13%	₹6,528 Cr	Very High
34	IC ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹31.82 01 Oct 26	-2.01%	+12.59%	+18.87%	0.12%	₹2,743 Cr	Very High
35	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
36	QU Quant Small Cap Fund Direct Growth Quant Money Managers Limited · Equity / Small Cap Fund Growth SIP	₹313.68 01 Oct 26	+13.46%	+16.97%	+18.65%	0.94%	₹35,557 Cr	Very High
37	CA Canara Robeco Infrastructure Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹180.58 01 Oct 26	-0.18%	+17.35%	+18.61%	1.11%	₹987 Cr	Very High
38	IN Invesco India Mid Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹229.39 01 Oct 26	+6.63%	+21.88%	+18.50%	0.76%	₹15,905 Cr	Very High
39	UT UTI Transportation and Logistics Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹322.30 01 Oct 26	-3.87%	+16.14%	+18.45%	0.87%	₹4,341 Cr	Very High
40	QU Quant Quantamental Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹25.70 01 Oct 26	+5.91%	+14.21%	+18.32%	1.60%	₹1,632 Cr	Very High
41	IT ITI Small Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹37.35 01 Oct 26	+19.48%	+23.17%	+18.20%	0.86%	₹3,603 Cr	Very High
42	MO Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹39.47 01 Oct 26	+5.56%	+20.52%	+18.20%	0.92%	₹20,159 Cr	Very High
43	IN Invesco India Infrastructure Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹79.63 01 Oct 26	+5.68%	+17.95%	+18.16%	1.19%	₹1,548 Cr	Very High
44	NI Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Equity / Small Cap Fund Growth	₹202.29 01 Oct 26	+7.90%	+14.29%	+18.07%	0.69%	₹82,580 Cr	Very High
45	NI Nippon India Small Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹202.29 01 Oct 26	+7.90%	+14.29%	+18.07%	0.69%	₹82,580 Cr	Very High
46	HD HDFC Infrastructure Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹50.10 01 Oct 26	-4.85%	+12.85%	+18.03%	1.35%	₹2,325 Cr	Very High
47	IC ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹40.37 01 Oct 26	+5.19%	+18.08%	+17.97%	1.21%	₹7,175 Cr	Very High
48	IC ICICI Prudential Retirement Fund - Pure Equity Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹37.44 01 Oct 26	+4.26%	+18.48%	+17.95%	0.87%	₹2,158 Cr	Very High

Showing 25–48 of 1,825 schemes

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