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

Bank of India Credit Risk Fund Direct Growth+17.2% Shriram Multi Asset Allocation Fund Direct Growth+4.0% Union Focused Fund Direct Growth+3.9%

Best 5Y return

Bank of India Credit Risk Fund Direct Growth+27.8% ICICI Prudential Value Fund Direct Growth+12.7% Nippon India Banking & Financial Services Fund Direct Growth+12.1%

Lowest expense

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth0.36% Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth0.52% Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth0.61%

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
457	UT UTI Mid Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹334.50 01 Oct 26	+1.01%	+10.27%	+10.93%	1.15%	₹12,795 Cr	Very High
458	MI Mirae Asset Aggressive Hybrid Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Aggressive Hybrid Fund Growth SIP	₹38.13 01 Oct 26	+1.35%	+10.27%	+9.41%	0.62%	₹9,596 Cr	Very High
459	SH Shriram Multi Asset Allocation Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.35 01 Oct 26	+3.97%	+10.24%	+0.00%	0.62%	₹146 Cr	Very High
460	UN Union Focused Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Focused Fund Growth SIP	₹28.20 01 Oct 26	+3.91%	+10.24%	+9.03%	1.61%	₹462 Cr	Very High
461	MO Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.35 01 Oct 26	-5.60%	+10.21%	+0.00%	0.52%	₹33 Cr	Very High
462	36 360 ONE Focused Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Focused Fund Growth SIP	₹53.57 01 Oct 26	+1.85%	+10.20%	+10.61%	0.87%	₹6,800 Cr	Very High
463	NI Nippon India Banking & Financial Services Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹670.06 01 Oct 26	-1.79%	+10.20%	+12.12%	1.05%	₹7,910 Cr	Very High
464	HD HDFC Multi Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹18.78 01 Oct 26	-4.55%	+10.19%	+0.00%	0.93%	₹20,649 Cr	Very High
465	IC ICICI Prudential Value Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Value Fund Growth SIP	₹478.79 01 Oct 26	-7.64%	+10.19%	+12.67%	1.07%	₹60,075 Cr	Very High
466	CA Canara Robeco ELSS - Tax Saver Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹190.92 01 Oct 26	-2.42%	+10.19%	+9.33%	0.70%	₹8,725 Cr	Very High
467	KO Kotak International REIT Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹11.71 30 Sep 26	-0.25%	+10.16%	+3.34%	1.34%	₹104 Cr	Very High
468	IC ICICI Prudential Balanced Advantage Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹85.11 01 Oct 26	+1.55%	+10.13%	+10.00%	1.04%	₹75,399 Cr	High
469	KO Kotak Flexi Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Flexi Cap Fund Growth SIP	₹91.60 01 Oct 26	-3.77%	+10.10%	+9.77%	0.66%	₹56,392 Cr	Very High
470	UN Union Flexi Cap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹56.67 01 Oct 26	-0.30%	+10.09%	+9.58%	1.57%	₹2,452 Cr	Very High
471	IT ITI Banking and Financial Services Fund Direct Growth ITI Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹16.49 01 Oct 26	+2.13%	+10.08%	+0.00%	1.12%	₹388 Cr	Very High
472	BA Bank of India Credit Risk Fund Direct Growth Bank of India Investment Managers Private · Debt / Credit Risk Fund Growth	₹14.92 01 Oct 26	+17.20%	+10.07%	+27.80%	0.62%	₹73 Cr	Moderately High
473	ED Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹16.31 01 Oct 26	-2.50%	+10.07%	+0.00%	0.36%	₹354 Cr	Very High
474	BA Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Aggressive Hybrid Fund Growth SIP	₹31.27 01 Oct 26	-1.29%	+10.07%	+9.57%	0.61%	₹1,259 Cr	Very High
475	IN Invesco India Aggressive Hybrid Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹23.39 01 Oct 26	-6.91%	+10.06%	+9.06%	0.89%	₹777 Cr	Very High
476	TA Taurus Taxshield - Direct Plan Growth Taurus Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹197.02 01 Oct 26	-1.61%	+10.05%	+10.31%	2.05%	₹72 Cr	Very High
477	BA Baroda BNP Paribas Large Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Large Cap Fund Growth SIP	₹243.93 01 Oct 26	-2.84%	+10.05%	+9.62%	0.80%	₹2,641 Cr	Very High
478	AD Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,015.74 01 Oct 26	+2.06%	+10.04%	+6.84%	1.26%	₹5,998 Cr	Very High
479	TA Tata Banking and Financial Services Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹49.15 01 Oct 26	-1.26%	+10.04%	+11.28%	0.96%	₹3,301 Cr	Very High
480	MA Mahindra Manulife Balanced Advantage Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.58 01 Oct 26	+1.64%	+10.01%	+0.00%	0.85%	₹923 Cr	Moderately High

Showing 457–480 of 1,825 schemes

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