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

Nippon India Ultra Short Term Fund Direct Growth+7.0% HDFC Credit Risk Fund Direct Growth+6.9% Invesco India Arbitrage Fund Direct Growth+6.9%

Best 5Y return

ICICI Prudential Short Term Fund Direct Growth+7.1% Invesco India Arbitrage Fund Direct Growth+7.1% HDFC Credit Risk Fund Direct Growth+7.1%

Lowest expense

Tata Money Market Fund Direct Growth0.18% HDFC Floating Interest Rates Fund Direct Growth0.27% ICICI Prudential Floating Interest Rates Fund Direct Growth0.29%

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	IC ICICI Prudential Short Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Short Term Fund Growth SIP	₹70.74 01 Oct 26	+5.84%	+7.70%	+7.09%	0.45%	₹19,194 Cr	Moderate
530	IN Invesco India Arbitrage Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹37.43 01 Oct 26	+6.88%	+7.48%	+7.08%	2.31%	₹30,618 Cr	Low
531	HD HDFC Credit Risk Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Credit Risk Fund Growth SIP	₹28.33 01 Oct 26	+6.89%	+8.14%	+7.07%	1.01%	₹7,648 Cr	Moderately High
532	FR Franklin India Conservative Hybrid Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Conservative Hybrid Fund Growth SIP	₹101.73 01 Oct 26	+1.47%	+7.45%	+7.07%	0.80%	₹205 Cr	Moderately High
533	UT UTI Credit Risk Fund Direct Growth UTI Asset Management Company Ltd · Debt / Credit Risk Fund Growth SIP	₹20.88 01 Oct 26	+6.33%	+7.70%	+7.06%	1.04%	₹249 Cr	Moderately High
534	IC ICICI Prudential Floating Interest Rates Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹502.22 01 Oct 26	+6.44%	+7.71%	+7.01%	0.29%	₹9,049 Cr	Moderately Low
535	NI Nippon India Ultra Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,835.77 01 Oct 26	+6.97%	+7.59%	+7.00%	0.34%	₹12,296 Cr	Moderate
536	SU Sundaram Value Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹213.06 01 Oct 26	-8.11%	+5.46%	+6.98%	1.76%	₹1,284 Cr	Very High
537	UT UTI Medium to Long Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹83.10 01 Oct 26	+3.35%	+6.27%	+6.96%	1.27%	₹304 Cr	Moderate
538	HS HSBC Ultra Short to Short Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹32.74 01 Oct 26	+6.26%	+7.84%	+6.95%	0.40%	₹862 Cr	Moderately Low
539	KO Kotak Arbitrage Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Arbitrage Fund Growth SIP	₹43.37 01 Oct 26	+6.75%	+7.47%	+6.95%	2.40%	₹75,712 Cr	Low
540	IC ICICI Prudential Dynamic Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Dynamic Term Fund Growth SIP	₹42.46 01 Oct 26	+4.85%	+7.51%	+6.94%	0.63%	₹12,991 Cr	Moderate
541	MI Mirae Asset Large Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Large Cap Fund Growth SIP	₹119.86 01 Oct 26	-5.61%	+7.22%	+6.93%	0.75%	₹38,166 Cr	Very High
542	ED Edelweiss Arbitrage Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹22.51 01 Oct 26	+6.67%	+7.40%	+6.90%	1.67%	₹14,849 Cr	Low
543	NI Nippon India Medium Term Fund- Direct Bonus Plan Nippon Life India Asset Management Ltd · Debt / Medium Term Fund Growth	₹18.36 20 Aug 26	+6.54%	+8.57%	+6.90%	0.50%	₹146 Cr	Very High
544	TA Tata Money Market Fund Direct Growth Tata Asset Management Ltd · Debt / Money Market Fund Growth SIP	₹5,224.83 01 Oct 26	+6.64%	+7.54%	+6.88%	0.18%	₹33,673 Cr	Moderately Low
545	TA Tata Arbitrage Fund Direct Growth Tata Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹16.38 01 Oct 26	+6.77%	+7.48%	+6.86%	1.70%	₹24,950 Cr	Low
546	SB SBI Arbitrage Fund Direct Growth SBI Funds Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹38.86 01 Oct 26	+6.53%	+7.27%	+6.86%	1.46%	₹47,283 Cr	Low
547	FR Franklin India Large Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Large Cap Fund Growth SIP	₹1,062.34 01 Oct 26	-5.87%	+8.31%	+6.85%	1.43%	₹7,490 Cr	Very High
548	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
549	CA Canara Robeco Conservative Hybrid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹114.28 01 Oct 26	+2.09%	+7.38%	+6.83%	0.74%	₹852 Cr	Moderately High
550	FR Franklin India Equity Savings Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Equity Savings Fund Growth SIP	₹18.57 01 Oct 26	+2.76%	+6.91%	+6.82%	0.82%	₹587 Cr	Moderate
551	HD HDFC Floating Interest Rates Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹54.89 01 Oct 26	+5.75%	+7.48%	+6.82%	0.27%	₹16,090 Cr	Moderate
552	AX Axis Arbitrage Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Arbitrage Fund Growth SIP	₹21.98 01 Oct 26	+6.70%	+7.36%	+6.82%	1.45%	₹10,594 Cr	Low

Showing 529–552 of 1,825 schemes

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