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

Franklin Asian Equity Fund Direct Growth+33.4% Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option+30.6% Nippon India Japan Equity Fund Direct Growth+30.6%

Best 5Y return

LIC MF Infrastructure Fund Direct Growth+21.5% Bandhan Small Cap Fund Direct Growth+19.3% Invesco India Mid Cap Fund Direct Growth+18.5%

Lowest expense

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth0.05% HDFC Developed World Overseas Equity Passive FoF Direct Growth0.21% Franklin U.S. Opportunities Equity Active FoF Direct Growth0.54%

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
49	HD HDFC Developed World Overseas Equity Passive FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Overseas Growth	₹22.07 30 Sep 26	+25.07%	+26.88%	+0.00%	0.21%	₹1,733 Cr	Very High
50	PG PGIM India Emerging Markets Equity FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹26.30 01 Oct 26	+26.62%	+26.83%	+5.09%	1.29%	₹1,414 Cr	Very High
51	FR Franklin U.S. Opportunities Equity Active FoF Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Overseas Growth	₹108.14 01 Oct 26	+17.60%	+25.29%	+11.55%	0.54%	₹5,955 Cr	Very High
52	ED Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹33.78 01 Oct 26	+19.09%	+25.14%	+16.19%	0.57%	₹283 Cr	Very High
53	IN Invesco India - Invesco Global Consumer Trends FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹13.30 01 Oct 26	-3.11%	+24.99%	+5.46%	1.41%	₹487 Cr	Very High
54	ED Edelweiss Greater China Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹71.65 30 Sep 26	+21.30%	+24.91%	+6.31%	1.49%	₹3,079 Cr	Very High
55	AX Axis Global Equity Alpha FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹26.68 01 Oct 26	+19.59%	+24.59%	+15.77%	1.55%	₹2,535 Cr	Very High
56	FR Franklin Asian Equity Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth	₹49.33 01 Oct 26	+33.39%	+24.01%	+9.46%	1.60%	₹996 Cr	Very High
57	AD Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Overseas Growth	₹47.40 01 Oct 26	+20.38%	+23.52%	+14.58%	1.58%	₹223 Cr	Very High
58	NI Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹32.23 01 Oct 26	+30.60%	+23.29%	+11.59%	1.39%	₹353 Cr	Very High
59	NI Nippon India Japan Equity Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹32.23 01 Oct 26	+30.60%	+23.29%	+11.59%	1.39%	₹353 Cr	Very High
60	HD HDFC Transportation and Logistics Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹19.34 01 Oct 26	+4.78%	+23.26%	+0.00%	1.07%	₹2,116 Cr	Very High
61	BA Bandhan Small Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹56.09 01 Oct 26	+10.49%	+23.22%	+19.30%	0.60%	₹34,176 Cr	Very High
62	IT ITI Small Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹37.35 01 Oct 26	+19.48%	+23.17%	+18.20%	0.86%	₹3,603 Cr	Very High
63	AX Axis Greater China Equity FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹12.78 30 Sep 26	+20.00%	+23.17%	+8.47%	1.32%	₹4,062 Cr	Very High
64	MO Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Overseas Growth	₹18.44 01 Oct 26	+23.25%	+23.15%	+0.00%	0.05%	₹39 Cr	Very High
65	SB SBI Healthcare Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹584.62 01 Oct 26	+20.19%	+22.83%	+17.78%	1.04%	₹5,796 Cr	Very High
66	AD Aditya Birla Sun Life International Equity Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth	₹57.82 01 Oct 26	+18.04%	+22.69%	+13.30%	2.00%	₹328 Cr	Very High
67	IN Invesco India - Invesco Global Equity Income FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹40.89 01 Oct 26	+16.46%	+22.63%	+17.50%	1.79%	₹312 Cr	Very High
68	LI LIC MF Infrastructure Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Thematic Fund Growth SIP	₹61.83 01 Oct 26	+8.95%	+22.61%	+21.49%	1.35%	₹1,174 Cr	Very High
69	UT UTI Healthcare Fund Direct Growth UTI Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹378.65 01 Oct 26	+16.65%	+22.55%	+15.31%	1.26%	₹1,444 Cr	Very High
70	IN Invesco India Mid Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹229.39 01 Oct 26	+6.63%	+21.88%	+18.50%	0.76%	₹15,905 Cr	Very High
71	HS HSBC Midcap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Mid Cap Fund Growth SIP	₹513.13 01 Oct 26	+15.93%	+21.86%	+17.61%	1.19%	₹17,188 Cr	Very High
72	MI Mirae Asset Healthcare Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Sectoral Fund Growth SIP	₹51.14 01 Oct 26	+20.26%	+21.76%	+15.33%	0.61%	₹3,555 Cr	Very High

Showing 49–72 of 1,825 schemes

« Prev 1 2 3 4 5 Next »