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

Axis Income Plus Arbitrage Omni FoF Direct Growth+5.7% Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth+5.7% Nippon India Quarterly Interval Series III Direct Growth+5.7%

Best 5Y return

Invesco India Infrastructure Fund Direct Growth+18.2% HSBC Focused Fund Direct Growth+11.7% HSBC Aggressive Hybrid Active FoF Direct Growth+10.2%

Lowest expense

Nippon India Quarterly Interval Series III Direct Growth0.00% Nippon India Quarterly Interval Series I Direct Growth0.00% Nippon India Monthly Interval Series II Direct Growth0.00%

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
553	AX Axis Income Plus Arbitrage Omni FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹15.75 01 Oct 26	+5.74%	+7.82%	+6.61%	0.06%	₹2,238 Cr	Moderately High
554	AD Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.00 01 Oct 26	+5.72%	+7.52%	+0.00%	0.19%	₹40 Cr	Moderate
555	NI Nippon India Quarterly Interval Series III Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹20.90 22 Apr 25	+5.71%	+6.41%	+5.11%	0.00%	₹3 Cr	Moderately Low
556	HS HSBC Aggressive Hybrid Active FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹44.48 01 Oct 26	+5.71%	+11.65%	+10.19%	0.24%	₹48 Cr	Very High
557	UN Union Ultra Short to Short Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹10.70 01 Oct 26	+5.71%	+0.00%	+0.00%	0.26%	₹355 Cr	Moderately Low
558	KO Kotak Floating Interest Rates Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Floating Interest Rates Fund Growth SIP	₹1,668.35 01 Oct 26	+5.70%	+7.68%	+6.69%	0.24%	₹3,314 Cr	Moderate
559	HD HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.91 01 Oct 26	+5.68%	+7.21%	+0.00%	0.20%	₹177 Cr	Moderate
560	IN Invesco India Infrastructure Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹79.63 01 Oct 26	+5.68%	+17.95%	+18.16%	1.19%	₹1,548 Cr	Very High
561	IC ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹12.96 30 Sep 26	+5.68%	+7.19%	+0.00%	0.20%	₹212 Cr	Moderately Low
562	NI Nippon India Quarterly Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹34.13 22 Apr 25	+5.67%	+6.24%	+4.87%	0.00%	₹2 Cr	Low
563	HS HSBC Focused Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Focused Fund Growth SIP	₹28.46 01 Oct 26	+5.67%	+13.55%	+11.66%	1.04%	₹1,843 Cr	Very High
564	NI Nippon India Monthly Interval Series II Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹33.33 22 Apr 25	+5.65%	+5.92%	+4.83%	0.00%	₹4 Cr	Low
565	ED Edelweiss Income Plus Arbitrage Omni FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.67 01 Oct 26	+5.64%	+0.00%	+0.00%	0.06%	₹124 Cr	Moderate
566	TA Tata Nifty G-Sec Dec 2026 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹12.90 01 Oct 26	+5.63%	+7.23%	+0.00%	0.17%	₹72 Cr	Moderate
567	SB SBI BSE PSU Bank Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹12.80 01 Oct 26	+5.63%	+0.00%	+0.00%	0.41%	₹355 Cr	Very High
568	BA Baroda BNP Paribas Corporate Bond Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Corporate Bond Fund Growth SIP	₹31.41 01 Oct 26	+5.62%	+7.70%	+6.24%	0.20%	₹275 Cr	Moderately Low
569	NI Nippon India Monthly Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹33.36 22 Apr 25	+5.62%	+6.07%	+4.91%	0.00%	₹2 Cr	Moderate
570	DS DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹13.01 01 Oct 26	+5.61%	+7.44%	+0.00%	0.16%	₹88 Cr	Moderate
571	AX Axis Short Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Short Term Fund Growth SIP	₹36.30 01 Oct 26	+5.61%	+7.71%	+6.76%	0.40%	₹7,516 Cr	Moderate
572	NI Nippon India Income Plus Arbitrage Active FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.73 01 Oct 26	+5.60%	+0.00%	+0.00%	0.07%	₹635 Cr	Moderate
573	BA Bandhan Banking and PSU Debt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹27.16 01 Oct 26	+5.59%	+7.13%	+6.27%	0.36%	₹11,935 Cr	Moderately Low
574	KO Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹12.81 30 Jul 26	+5.59%	+7.12%	+0.00%	0.17%	₹96 Cr	Moderately Low
575	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+5.59%	+7.39%	+0.00%	0.20%	₹94 Cr	Moderate
576	BA Bandhan Medium to Long Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹74.99 01 Oct 26	+5.59%	+6.64%	+5.30%	0.99%	₹428 Cr	Moderate

Showing 553–576 of 1,825 schemes

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