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

SBI Credit Risk Fund Direct Growth+7.8% Baroda BNP Paribas Credit Risk Fund Direct Growth+7.0% ICICI Prudential Medium Term Fund Direct Growth+6.7%

Best 5Y return

Bandhan ELSS - Tax Saver Fund Direct Growth+10.6% Mahindra Manulife Consumption Fund Direct Growth+10.4% SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth+10.4%

Lowest expense

Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth0.05% Nippon India Diversified Equity Flexicap Passive FoF Direct Growth0.20% Nippon India Medium Term Fund- Direct Bonus Plan0.50%

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
577	SB SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹20.18 01 Oct 26	+0.85%	+8.60%	+10.35%	1.19%	₹1,672 Cr	Very High
578	FR Franklin India Aggressive Hybrid Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Aggressive Hybrid Fund Growth SIP	₹296.44 01 Oct 26	-3.67%	+8.59%	+8.80%	1.09%	₹2,365 Cr	Very High
579	AX Axis Aggressive Hybrid Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹22.20 01 Oct 26	-0.76%	+8.58%	+6.28%	1.17%	₹1,471 Cr	Very High
580	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
581	NJ NJ ELSS Tax Saver Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹14.20 01 Oct 26	-3.66%	+8.56%	+0.00%	0.81%	₹349 Cr	Very High
582	UT UTI Focused Fund (30 stocks) Direct Growth UTI Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹15.63 01 Oct 26	-4.50%	+8.52%	+8.89%	1.02%	₹2,487 Cr	Very High
583	HD HDFC Consumption Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹13.42 01 Oct 26	-9.57%	+8.52%	+0.00%	1.28%	₹1,022 Cr	Very High
584	KO Kotak Credit Risk Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Credit Risk Fund Growth SIP	₹36.27 01 Oct 26	+6.60%	+8.52%	+6.66%	0.81%	₹773 Cr	High
585	IC ICICI Prudential Conservative Hybrid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹86.61 01 Oct 26	+2.34%	+8.49%	+8.08%	1.04%	₹3,286 Cr	Moderately High
586	UT UTI Nifty200 Momentum 30 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹20.28 01 Oct 26	-2.95%	+8.49%	+8.80%	1.00%	₹8,513 Cr	Very High
587	SB SBI Credit Risk Fund Direct Growth SBI Funds Management Ltd · Debt / Credit Risk Fund Growth SIP	₹54.15 01 Oct 26	+7.77%	+8.47%	+7.67%	0.91%	₹2,185 Cr	Moderately High
588	TA Tata Flexi Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹25.07 01 Oct 26	-7.35%	+8.46%	+7.97%	0.86%	₹3,663 Cr	Very High
589	BA Bandhan ELSS - Tax Saver Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹171.56 01 Oct 26	-1.43%	+8.44%	+10.58%	0.96%	₹6,965 Cr	Very High
590	NI Nippon India Conservative Hybrid Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹68.89 01 Oct 26	+5.99%	+8.44%	+8.11%	0.99%	₹980 Cr	Very High
591	MA Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Thematic Fund Growth SIP	₹23.47 01 Oct 26	-9.07%	+8.41%	+10.40%	1.09%	₹489 Cr	Very High
592	NI Nippon India Diversified Equity Flexicap Passive FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹20.26 01 Oct 26	-3.89%	+8.40%	+8.33%	0.20%	₹224 Cr	Very High
593	PG PGIM India Aggressive Hybrid Equity Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹150.17 01 Oct 26	-3.58%	+8.40%	+6.39%	1.10%	₹204 Cr	Very High
594	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
595	BA Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Credit Risk Fund Growth	₹26.41 20 Aug 26	+7.04%	+8.37%	+9.33%	0.68%	₹178 Cr	Moderately High
596	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
597	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
598	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
599	MI Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹23.67 01 Oct 26	-4.85%	+8.35%	+8.23%	0.05%	₹967 Cr	Very High
600	NI Nippon India Medium Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Medium Term Fund Growth SIP	₹18.37 01 Oct 26	+5.79%	+8.32%	+6.80%	0.50%	₹146 Cr	Very High

Showing 577–600 of 1,825 schemes

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