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

ICICI Prudential Medium Term Fund Direct Growth+6.7% Axis Floating Interest Rates Fund Direct Growth+6.6% Franklin India Floating Interest Rates Fund Direct Growth+6.4%

Best 5Y return

UTI MNC Fund Direct Growth+7.4% Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth+7.4% SBI Flexicap Fund Direct Growth+7.4%

Lowest expense

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth0.11% Axis Floating Interest Rates Fund Direct Growth0.23% Franklin India Floating Interest Rates 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	UT UTI MNC Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹426.93 01 Oct 26	-3.58%	+7.66%	+7.41%	1.39%	₹2,790 Cr	Very High
506	AD Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹1,671.00 01 Oct 26	-2.00%	+8.81%	+7.41%	1.17%	₹7,210 Cr	Very High
507	SB SBI Flexicap Fund Direct Growth SBI Funds Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹117.20 01 Oct 26	-3.93%	+7.48%	+7.40%	1.27%	₹23,235 Cr	Very High
508	BA Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Conservative Hybrid Fund Growth SIP	₹57.23 01 Oct 26	+4.50%	+8.29%	+7.40%	0.49%	₹932 Cr	Moderately High
509	IT ITI Balanced Advantage Fund Direct Growth ITI Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.92 01 Oct 26	-1.10%	+8.37%	+7.39%	1.68%	₹348 Cr	Moderately High
510	HS HSBC Conservative Hybrid Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹70.72 01 Oct 26	+1.48%	+8.60%	+7.37%	1.20%	₹152 Cr	Moderately High
511	SH Shriram Aggressive Hybrid Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹35.69 01 Oct 26	-0.68%	+8.26%	+7.36%	0.86%	₹51 Cr	Very High
512	LI LIC MF Equity Savings Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹32.16 01 Oct 26	+1.86%	+8.07%	+7.35%	1.93%	₹39 Cr	Moderately High
513	IN Invesco India Equity Savings Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹18.73 01 Oct 26	-0.47%	+8.35%	+7.34%	1.49%	₹280 Cr	Moderately High
514	KO Kotak Medium Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Medium Term Fund Growth SIP	₹27.52 01 Oct 26	+6.26%	+8.87%	+7.32%	0.67%	₹1,925 Cr	Moderate
515	IC ICICI Prudential Medium Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Medium Term Fund Growth SIP	₹53.71 01 Oct 26	+6.67%	+8.35%	+7.32%	0.73%	₹5,360 Cr	Moderately High
516	DS DSP Equity Savings Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Equity Savings Fund Growth SIP	₹24.93 01 Oct 26	+1.50%	+8.10%	+7.27%	1.09%	₹3,306 Cr	Moderately High
517	AX Axis Medium Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Medium Term Fund Growth SIP	₹33.33 01 Oct 26	+6.25%	+8.29%	+7.27%	0.72%	₹2,102 Cr	Moderately High
518	DS DSP Conservative Hybrid Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹68.42 01 Oct 26	+2.87%	+8.39%	+7.25%	0.64%	₹176 Cr	Moderately High
519	PG PGIM India Global Equity Opportunities FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹57.15 01 Oct 26	+5.23%	+18.91%	+7.25%	1.39%	₹1,644 Cr	Very High
520	SU Sundaram Large Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹21.48 01 Oct 26	-4.52%	+6.48%	+7.23%	0.82%	₹3,056 Cr	Very High
521	UN Union Balanced Advantage Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹21.77 01 Oct 26	-0.37%	+7.59%	+7.21%	1.46%	₹1,240 Cr	High
522	AD Aditya Birla Sun Life Dynamic Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Dynamic Term Fund Growth SIP	₹52.94 01 Oct 26	+5.29%	+7.64%	+7.19%	0.64%	₹1,409 Cr	Moderate
523	IC ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹17.17 01 Oct 26	-6.49%	+7.93%	+7.18%	0.11%	₹1,241 Cr	Very High
524	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
525	IC ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Equity Savings Fund Growth SIP	₹24.99 01 Oct 26	+2.17%	+6.60%	+7.18%	1.12%	₹15,795 Cr	Moderately Low
526	SB SBI Equity Minimum Variance Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹22.85 01 Oct 26	-6.39%	+5.69%	+7.17%	0.55%	₹208 Cr	Very High
527	FR Franklin India Floating Interest Rates Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Floating Interest Rates Fund Growth SIP	₹48.22 01 Oct 26	+6.45%	+8.01%	+7.16%	0.38%	₹263 Cr	Moderately Low
528	AX Axis Floating Interest Rates Fund Direct Growth Axis Asset Management Co. LTd · Debt / Floating Interest Rates Fund Growth SIP	₹1,424.80 01 Oct 26	+6.56%	+8.25%	+7.14%	0.23%	₹150 Cr	Moderately Low

Showing 505–528 of 1,825 schemes

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