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

Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth+12.1% Invesco India Credit Risk Fund Direct Growth+7.5% Taurus Mid Cap Fund Direct Growth+5.6%

Best 5Y return

Quant Mid Cap Fund Direct Growth+14.9% SBI Contra Fund Direct Growth+13.9% Canara Robeco Value Fund Direct Growth+12.6%

Lowest expense

Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth0.09% Invesco India Credit Risk Fund Direct Growth0.28% ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth0.38%

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
505	MI Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.16 01 Oct 26	+2.76%	+9.62%	+0.00%	0.95%	₹2,169 Cr	Moderately High
506	AD Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹17.73 01 Oct 26	-3.58%	+9.62%	+9.85%	0.41%	₹535 Cr	Very High
507	HD HDFC NIFTY50 Equal Weight Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹17.33 01 Oct 26	-3.66%	+9.62%	+9.90%	0.46%	₹1,809 Cr	Very High
508	MI Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Equity Savings Fund Growth SIP	₹22.74 01 Oct 26	+4.14%	+9.57%	+8.78%	0.72%	₹2,041 Cr	Moderately High
509	IC ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.96 01 Oct 26	-3.62%	+9.56%	+0.00%	0.38%	₹268 Cr	Very High
510	CA Canara Robeco Value Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹18.24 01 Oct 26	-4.60%	+9.56%	+12.62%	0.83%	₹1,299 Cr	Very High
511	DS DSP Flexi Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Flexi Cap Fund Growth SIP	₹110.14 01 Oct 26	-3.19%	+9.55%	+8.91%	0.85%	₹12,500 Cr	Very High
512	KO Kotak Equity Savings Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Equity Savings Fund Growth SIP	₹30.15 01 Oct 26	+2.77%	+9.54%	+9.74%	1.07%	₹10,684 Cr	Moderately High
513	QU Quant Mid Cap Fund Direct Growth Quant Money Managers Limited · Equity / Mid Cap Fund Growth SIP	₹239.65 01 Oct 26	+3.58%	+9.54%	+14.91%	1.18%	₹8,056 Cr	Very High
514	UT UTI Aggressive Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹421.48 01 Oct 26	-2.21%	+9.54%	+10.09%	1.26%	₹6,740 Cr	Very High
515	UT UTI NIFTY50 Equal Weight Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.16 01 Oct 26	-3.53%	+9.50%	+0.00%	0.47%	₹153 Cr	Very High
516	NI Nippon India Large Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹94.90 01 Oct 26	-7.02%	+9.50%	+11.94%	0.88%	₹54,134 Cr	Very High
517	BA Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Overseas Growth	₹13.54 01 Oct 26	+12.07%	+9.50%	+0.00%	0.09%	₹143 Cr	Very High
518	SB SBI Contra Fund Direct Growth SBI Funds Management Ltd · Equity / Contra Fund Growth SIP	₹394.32 01 Oct 26	-4.60%	+9.49%	+13.88%	0.86%	₹47,589 Cr	Very High
519	BA Bandhan Flexi Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹219.85 01 Oct 26	-3.25%	+9.48%	+9.07%	1.52%	₹7,508 Cr	Very High
520	TA Taurus Mid Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Mid Cap Fund Growth SIP	₹134.46 01 Oct 26	+5.56%	+9.47%	+11.73%	2.29%	₹140 Cr	Very High
521	SU Sundaram Focused Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹178.18 01 Oct 26	+1.25%	+9.46%	+9.04%	1.30%	₹1,097 Cr	Very High
522	IN Invesco India Credit Risk Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Credit Risk Fund Growth SIP	₹2,348.03 01 Oct 26	+7.55%	+9.45%	+8.36%	0.28%	₹168 Cr	Moderately Low
523	AD Aditya Birla Sun Life ELSS Tax Saver Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹65.20 01 Oct 26	-3.45%	+9.44%	+7.18%	1.08%	₹14,543 Cr	Very High
524	NI Nippon India Aggressive Hybrid Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹116.27 01 Oct 26	-1.90%	+9.42%	+10.18%	1.12%	₹4,072 Cr	High
525	IT ITI Large Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹18.69 01 Oct 26	-2.49%	+9.39%	+7.77%	0.95%	₹364 Cr	Very High
526	IC ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹19.91 01 Oct 26	+4.13%	+9.39%	+8.47%	1.06%	₹96 Cr	Moderately High
527	DS DSP Large Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Large Cap Fund Growth SIP	₹474.70 01 Oct 26	-7.95%	+9.37%	+8.42%	1.23%	₹7,101 Cr	Very High
528	FR Franklin India Flexi Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Flexi Cap Fund Growth SIP	₹1,686.85 01 Oct 26	-6.26%	+9.36%	+10.50%	1.00%	₹19,385 Cr	Very High

Showing 505–528 of 1,825 schemes

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