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 Credit Risk Fund Direct Growth+7.5% ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth+5.8% Quant Multi Cap Fund Direct Growth+5.0%

Best 5Y return

SBI Midcap Fund Direct Growth+12.7% Bandhan Value Fund Direct Growth+12.1% Mirae Asset Great Consumer Fund Direct Growth+11.3%

Lowest expense

Bandhan Multi-Asset Passive FoF Direct Growth0.07% Parag Parikh Conservative Hybrid Fund Direct Growth0.31% ICICI Prudential Income Plus Arbitrage Omni FoF 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
529	NI Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Nippon Life India Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹30.87 01 Oct 26	-4.58%	+9.33%	+9.87%	1.28%	₹3,127 Cr	Very High
530	MI Mirae Asset Great Consumer Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Thematic Fund Growth SIP	₹105.92 01 Oct 26	-7.01%	+9.31%	+11.34%	0.66%	₹4,742 Cr	Very High
531	UN Union ELSS Tax Saver Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹68.94 01 Oct 26	-2.31%	+9.31%	+9.61%	1.73%	₹872 Cr	Very High
532	AX Axis ELSS - Tax Saver Fund Direct Growth Axis Asset Management Co. LTd · Equity / ELSS - Tax Saver Fund Growth SIP	₹104.81 01 Oct 26	-2.80%	+9.30%	+4.94%	1.04%	₹32,667 Cr	Very High
533	SB SBI Midcap Fund Direct Growth SBI Funds Management Ltd · Equity / Mid Cap Fund Growth SIP	₹260.15 01 Oct 26	+2.34%	+9.26%	+12.66%	1.03%	₹24,518 Cr	Very High
534	IC ICICI Prudential Large Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Large Cap Fund Growth SIP	₹112.29 01 Oct 26	-7.52%	+9.23%	+10.12%	1.01%	₹80,206 Cr	Very High
535	BA Bandhan Balanced Advantage Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹28.96 01 Oct 26	+3.24%	+9.22%	+7.83%	1.08%	₹2,286 Cr	Very High
536	IC ICICI Prudential MNC Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹31.58 01 Oct 26	+2.60%	+9.19%	+10.90%	1.19%	₹1,808 Cr	Very High
537	LI LIC MF Focused Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Focused Fund Growth SIP	₹23.91 01 Oct 26	+2.08%	+9.14%	+8.27%	2.68%	₹175 Cr	Very High
538	BA Bandhan Multi-Asset Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹43.97 01 Oct 26	+1.22%	+9.13%	+7.99%	0.07%	₹20 Cr	High
539	FR Franklin India ELSS Tax Saver Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹1,511.90 01 Oct 26	-7.03%	+9.11%	+10.39%	1.17%	₹6,223 Cr	Very High
540	CA Canara Robeco Consumption Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹117.80 01 Oct 26	-6.88%	+9.11%	+10.34%	0.93%	₹1,987 Cr	Very High
541	BA Bandhan Value Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹161.84 01 Oct 26	-2.73%	+9.10%	+12.14%	0.99%	₹9,981 Cr	Very High
542	AD Aditya Birla Sun Life Conservative Hybrid Active FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹37.66 01 Oct 26	+3.29%	+9.10%	+8.56%	0.85%	₹18 Cr	High
543	JM JM Large Cap Fund Direct Growth JM Capital Management Ltd · Equity / Large Cap Fund Growth SIP	₹168.56 01 Oct 26	-3.33%	+9.10%	+9.50%	1.12%	₹394 Cr	Very High
544	QU Quant Multi Cap Fund Direct Growth Quant Money Managers Limited · Equity / Multi Cap Fund Growth SIP	₹707.80 01 Oct 26	+4.96%	+9.09%	+10.98%	0.99%	₹7,725 Cr	Very High
545	GR Groww Large Cap Fund Direct Growth Groww Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹49.16 01 Oct 26	-4.62%	+9.09%	+8.26%	1.40%	₹137 Cr	Very High
546	HS HSBC Large Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Large Cap Fund Growth SIP	₹510.70 01 Oct 26	-2.26%	+9.06%	+8.48%	1.46%	₹1,855 Cr	Very High
547	IC ICICI Prudential Credit Risk Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Credit Risk Fund Growth SIP	₹38.68 01 Oct 26	+7.54%	+9.03%	+7.95%	0.80%	₹6,332 Cr	Moderately High
548	PP Parag Parikh Conservative Hybrid Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹15.99 01 Oct 26	+3.51%	+9.00%	+8.94%	0.31%	₹3,481 Cr	Moderately High
549	IC ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹72.00 01 Oct 26	+5.85%	+9.00%	+9.48%	0.38%	₹3,278 Cr	Moderately High
550	ED Edelweiss Large Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹92.49 01 Oct 26	-3.76%	+8.97%	+9.30%	0.97%	₹1,434 Cr	Very High
551	TA Tata Multicap Fund Direct Growth Tata Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹15.36 01 Oct 26	+3.92%	+8.97%	+0.00%	0.78%	₹3,576 Cr	Very High
552	MA Mahindra Manulife Equity Savings Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Equity Savings Fund Growth SIP	₹25.36 01 Oct 26	+4.34%	+8.94%	+8.42%	1.25%	₹530 Cr	Moderately High

Showing 529–552 of 1,825 schemes

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