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

Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth+8.2% Bandhan Gilt Fund Direct Growth+7.4% Franklin India Floating Interest Rates Fund Direct Growth+6.4%

Best 5Y return

HDFC Retirement Fund - Equity Plan Direct Growth+11.2% ICICI Prudential Bharat Consumption Fund Direct Growth+11.1% Nippon India Consumption Fund Direct Growth+11.0%

Lowest expense

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct Growth0.11% ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth0.11% Franklin India Corporate Bond Fund Direct Growth0.26%

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
625	AD Aditya Birla Sun Life Large Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Large Cap Fund Growth SIP	₹543.91 01 Oct 26	-6.05%	+8.13%	+8.13%	1.04%	₹29,711 Cr	Very High
626	HD HDFC Retirement Fund - Equity Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹52.94 01 Oct 26	-7.31%	+8.13%	+11.21%	0.89%	₹6,998 Cr	Very High
627	IC ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹14.12 01 Oct 26	-4.45%	+8.13%	+7.59%	0.11%	₹797 Cr	Very High
628	IN Invesco India ESG Integration Strategy Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹17.69 01 Oct 26	-3.81%	+8.11%	+6.31%	1.29%	₹395 Cr	Very High
629	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
630	TA Taurus Ethical Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹136.86 01 Oct 26	-2.36%	+8.10%	+8.13%	1.37%	₹442 Cr	Very High
631	QU Quantum Value Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Value Fund Growth SIP	₹117.53 01 Oct 26	-9.38%	+8.10%	+8.63%	1.09%	₹1,122 Cr	Very High
632	SB SBI Conservative Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹83.53 01 Oct 26	+4.31%	+8.09%	+8.46%	0.98%	₹10,089 Cr	High
633	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
634	BA Bandhan Gilt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹40.86 01 Oct 26	+7.42%	+8.06%	+6.42%	0.56%	₹1,713 Cr	Moderate
635	SB SBI Large Cap Fund Direct Growth SBI Funds Management Ltd · Equity / Large Cap Fund Growth SIP	₹98.91 01 Oct 26	-2.89%	+8.05%	+8.38%	0.88%	₹55,140 Cr	Very High
636	SU Sundaram Aggressive Hybrid Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹177.43 01 Oct 26	-3.97%	+8.05%	+7.78%	1.17%	₹9,272 Cr	High
637	IC ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.91 01 Oct 26	-3.07%	+8.03%	+0.00%	0.91%	₹568 Cr	Very High
638	TA Tata Focused Fund Direct Growth Tata Asset Management Ltd · Equity / Focused Fund Growth SIP	₹23.87 01 Oct 26	-6.78%	+8.02%	+8.99%	0.90%	₹1,755 Cr	Very High
639	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
640	HD HDFC Housing Opportunities Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹22.17 01 Oct 26	-7.59%	+8.00%	+10.49%	1.40%	₹1,167 Cr	Very High
641	FR Franklin India Corporate Bond Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Corporate Bond Fund Growth SIP	₹116.46 01 Oct 26	+5.99%	+7.99%	+6.76%	0.26%	₹1,410 Cr	Moderately Low
642	BA Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Banking and PSU Fund Growth	₹13.19 16 Oct 25	+8.24%	+7.98%	+0.00%	0.39%	₹27 Cr	Moderately Low
643	GR Groww Aggressive Hybrid Fund Direct Growth Groww Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹22.32 01 Oct 26	-4.09%	+7.96%	+7.47%	2.07%	₹53 Cr	High
644	NI Nippon India Consumption Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹204.14 01 Oct 26	-10.02%	+7.95%	+10.97%	0.91%	₹2,452 Cr	Very High
645	IC ICICI Prudential Bharat Consumption Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹25.38 01 Oct 26	-8.41%	+7.94%	+11.09%	1.32%	₹3,238 Cr	Very High
646	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
647	BA Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.66 01 Oct 26	-6.67%	+7.91%	+0.00%	0.46%	₹1,604 Cr	Very High
648	36 360 ONE Dynamic Term Fund Direct Growth 360 ONE Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹25.44 01 Oct 26	+4.74%	+7.91%	+6.74%	0.34%	₹554 Cr	Moderate

Showing 625–648 of 1,825 schemes

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