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

Bandhan Dynamic Term Fund Direct Growth+6.9% ICICI Prudential Floating Interest Rates Fund Direct Growth+6.4% Bandhan Floating Interest Rates Fund Direct Growth+6.4%

Best 5Y return

Templeton India Value Fund Direct Growth+11.8% Parag Parikh ELSS Tax Saver Fund Direct Growth+10.0% Nippon India Focused Fund Direct Growth+9.2%

Lowest expense

Axis Income Plus Arbitrage Omni FoF Direct Growth0.06% Bandhan Floating Interest Rates Fund Direct Growth0.10% Baroda BNP Paribas Corporate Bond Fund Direct Growth0.20%

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
649	FR Franklin India Technology Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Sectoral Fund Growth SIP	₹497.40 01 Oct 26	-10.62%	+7.88%	+6.45%	1.17%	₹1,759 Cr	Very High
650	BA Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.93 01 Oct 26	-3.24%	+7.86%	+0.00%	1.00%	₹123 Cr	Very High
651	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
652	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
653	BA Baroda BNP Paribas Value Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Value Fund Growth SIP	₹13.59 01 Oct 26	-3.60%	+7.82%	+0.00%	1.19%	₹993 Cr	Very High
654	FR Templeton India Value Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Value Fund Growth SIP	₹733.69 01 Oct 26	-7.25%	+7.80%	+11.75%	1.12%	₹1,922 Cr	Very High
655	BA Bandhan Floating Interest Rates Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹14.26 01 Oct 26	+6.42%	+7.80%	+6.78%	0.10%	₹226 Cr	Moderately Low
656	HD HDFC Medium Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹65.96 01 Oct 26	+6.17%	+7.79%	+6.71%	0.70%	₹3,568 Cr	Moderately High
657	KO Kotak Dynamic Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Dynamic Term Fund Growth SIP	₹43.50 01 Oct 26	+5.15%	+7.77%	+6.52%	0.61%	₹2,267 Cr	Moderate
658	HD HDFC Equity Savings Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹75.28 01 Oct 26	+1.15%	+7.76%	+7.87%	1.29%	₹5,758 Cr	Moderately High
659	NI Nippon India Focused Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Focused Fund Growth SIP	₹128.08 01 Oct 26	-3.15%	+7.76%	+9.23%	1.36%	₹8,651 Cr	Very High
660	GR Groww ELSS Tax Saver Fund Direct Growth Groww Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹20.63 01 Oct 26	-8.31%	+7.75%	+7.62%	1.38%	₹52 Cr	Very High
661	BA Bandhan Short Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹65.93 01 Oct 26	+6.08%	+7.73%	+6.51%	0.36%	₹8,668 Cr	Moderate
662	BA Bandhan Dynamic Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹40.25 01 Oct 26	+6.89%	+7.72%	+6.19%	0.79%	₹1,917 Cr	Moderate
663	AX Axis ESG Integration Strategy Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹21.45 01 Oct 26	-5.47%	+7.72%	+4.95%	1.79%	₹1,073 Cr	Very High
664	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
665	AX Axis Large Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Large Cap Fund Growth SIP	₹65.82 01 Oct 26	-4.95%	+7.71%	+5.00%	0.94%	₹31,376 Cr	Very High
666	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
667	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
668	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
669	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
670	PP Parag Parikh ELSS Tax Saver Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹30.43 01 Oct 26	-10.44%	+7.70%	+9.99%	0.65%	₹5,613 Cr	Very High
671	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
672	SB SBI Medium Term Fund Direct Growth SBI Funds Management Ltd · Debt / Medium Term Fund Growth SIP	₹59.62 01 Oct 26	+6.22%	+7.68%	+6.75%	0.72%	₹6,435 Cr	Moderately High

Showing 649–672 of 1,825 schemes

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