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

Mahindra Manulife Asia Pacific REITs FoF Direct Growth+2.4% Edelweiss Balanced Advantage Fund Direct Growth+2.3% DSP Dynamic Asset Allocation Fund Direct Growth+2.0%

Best 5Y return

HDFC Small Cap Fund Direct Growth+13.9% HDFC Balanced Advantage Fund Direct Growth+13.2% Tata Business Cycle Fund Direct Growth+13.1%

Lowest expense

DSP Nifty 50 Equal Weight Index Fund Direct Growth0.48% Mahindra Manulife Asia Pacific REITs FoF Direct Growth0.52% Canara Robeco Aggressive Hybrid Fund Direct Growth0.65%

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
481	KO Kotak ELSS Tax Saver Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / ELSS - Tax Saver Fund Growth SIP	₹133.29 01 Oct 26	-0.95%	+9.98%	+11.19%	0.80%	₹6,384 Cr	Very High
482	QU Quantum Diversified Equity All Cap Active FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹82.63 01 Oct 26	-2.27%	+9.97%	+8.81%	1.12%	₹138 Cr	Very High
483	HD HDFC Balanced Advantage Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹546.11 01 Oct 26	-2.61%	+9.97%	+13.18%	0.77%	₹107,296 Cr	Very High
484	IC ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹134.47 01 Oct 26	+0.23%	+9.91%	+10.28%	1.09%	₹28,661 Cr	High
485	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
486	AX Axis Retirement Fund - Aggressive Plan Direct Growth Axis Asset Management Co. LTd · Solution Oriented / Retirement Fund Growth SIP	₹19.45 01 Oct 26	-2.65%	+9.88%	+6.34%	1.25%	₹706 Cr	Very High
487	IC ICICI Prudential ELSS - Tax Saver Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹992.78 01 Oct 26	-4.94%	+9.88%	+9.05%	1.21%	₹14,286 Cr	Very High
488	LI LIC MF Flexi Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Flexi Cap Fund Growth SIP	₹111.43 01 Oct 26	+0.71%	+9.87%	+9.37%	1.95%	₹1,125 Cr	Very High
489	FR Franklin India Large & Mid Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Large & Mid Cap Fund Growth SIP	₹197.99 01 Oct 26	-4.81%	+9.86%	+8.73%	1.58%	₹3,622 Cr	Very High
490	ED Edelweiss Balanced Advantage Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹59.33 01 Oct 26	+2.35%	+9.84%	+8.90%	0.96%	₹13,445 Cr	Very High
491	AD Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹45.69 01 Oct 26	+0.98%	+9.84%	+9.38%	1.14%	₹45 Cr	High
492	SB SBI Dividend Yield Fund Direct Growth SBI Funds Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹15.50 01 Oct 26	+0.47%	+9.83%	+0.00%	1.07%	₹8,554 Cr	Very High
493	AD Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹18.44 01 Oct 26	-1.81%	+9.77%	+6.58%	1.42%	₹580 Cr	Very High
494	CA Canara Robeco Aggressive Hybrid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹403.39 01 Oct 26	-1.23%	+9.77%	+8.69%	0.65%	₹11,396 Cr	Very High
495	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
496	UN Union Aggressive Hybrid Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹19.21 01 Oct 26	+1.21%	+9.73%	+8.58%	1.66%	₹777 Cr	Very High
497	NI Nippon India Balanced Advantage Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹203.43 01 Oct 26	+0.87%	+9.71%	+9.14%	0.88%	₹9,918 Cr	Very High
498	HD HDFC Small Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹155.01 01 Oct 26	-2.94%	+9.70%	+13.87%	0.75%	₹41,891 Cr	Very High
499	DS DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹25.58 01 Oct 26	-3.51%	+9.68%	+9.96%	0.48%	₹2,671 Cr	Very High
500	MA Mahindra Manulife Asia Pacific REITs FoF Direct Growth Mahindra Manulife Investment Management Pv · Other / FoFs Overseas Growth	₹10.73 01 Oct 26	+2.39%	+9.66%	+0.00%	0.52%	₹41 Cr	Very High
501	PG PGIM India Flexi Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Flexi Cap Fund Growth SIP	₹41.92 01 Oct 26	-0.90%	+9.65%	+7.45%	0.84%	₹5,963 Cr	Very High
502	TA Tata Business Cycle Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹19.29 01 Oct 26	-2.49%	+9.64%	+13.08%	0.89%	₹2,602 Cr	Very High
503	IC ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹17.12 01 Oct 26	-4.41%	+9.64%	+0.00%	1.20%	₹2,728 Cr	Very High
504	HD HDFC Dividend Yield Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹25.64 01 Oct 26	-3.04%	+9.63%	+12.51%	0.85%	₹5,587 Cr	Very High

Showing 481–504 of 1,825 schemes

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