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

Edelweiss US Technology Equity FoF Direct Growth+24.3% SBI US Specific Equity Active FoF Direct Growth+22.4% Union Small Cap Fund Direct Growth+20.6%

Best 5Y return

Kotak Infrastructure and Economic Reform Fund Direct Growth+17.8% SBI Healthcare Opportunities Fund Direct Growth+17.8% Franklin India Opportunities Fund Direct Growth+17.7%

Lowest expense

Bandhan US specific Equity Active FoF Direct Growth0.62% Edelweiss US Technology Equity FoF Direct Growth0.72% Edelweiss Mid Cap Fund Direct Growth0.72%

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	KO Kotak Infrastructure and Economic Reform Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹81.41 01 Oct 26	+6.47%	+15.40%	+17.84%	0.84%	₹2,493 Cr	Very High
50	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
51	FR Franklin India Opportunities Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth SIP	₹288.51 01 Oct 26	+2.18%	+19.60%	+17.66%	0.92%	₹9,717 Cr	Very High
52	SB SBI US Specific Equity Active FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Overseas Growth	₹25.29 01 Oct 26	+22.43%	+27.77%	+17.65%	1.03%	₹1,227 Cr	Very High
53	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
54	HD HDFC Mid Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹219.44 01 Oct 26	+3.29%	+15.15%	+17.51%	0.74%	₹108,325 Cr	Very High
55	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
56	HS HSBC Infrastructure Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹56.13 01 Oct 26	+7.74%	+14.76%	+17.48%	1.08%	₹2,466 Cr	Very High
57	QU Quant ESG Integration Strategy Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹41.40 01 Oct 26	+19.08%	+16.33%	+17.47%	1.87%	₹337 Cr	Very High
58	ED Edelweiss US Technology Equity FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹42.54 01 Oct 26	+24.32%	+32.81%	+17.44%	0.72%	₹4,348 Cr	Very High
59	DS DSP Small Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Small Cap Fund Growth SIP	₹250.33 01 Oct 26	+17.30%	+16.97%	+17.29%	0.80%	₹21,659 Cr	Very High
60	ED Edelweiss Mid Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹121.84 01 Oct 26	+4.47%	+18.99%	+17.27%	0.72%	₹19,891 Cr	Very High
61	FR Franklin Build India Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth SIP	₹156.66 01 Oct 26	-3.42%	+14.19%	+17.18%	1.13%	₹3,152 Cr	Very High
62	LI LIC MF Small Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Small Cap Fund Growth SIP	₹39.28 01 Oct 26	+14.85%	+17.65%	+17.13%	1.32%	₹832 Cr	Very High
63	AD Aditya Birla Sun Life Infrastructure Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹117.55 01 Oct 26	+12.43%	+16.22%	+17.06%	1.53%	₹1,251 Cr	Very High
64	QU Quant Infrastructure Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹44.21 01 Oct 26	+6.35%	+16.38%	+16.93%	1.09%	₹3,164 Cr	Very High
65	BA Bandhan US specific Equity Active FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Overseas Growth	₹21.40 30 Sep 26	+12.34%	+27.01%	+16.93%	0.62%	₹358 Cr	Very High
66	UN Union Small Cap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹65.34 01 Oct 26	+20.55%	+16.49%	+16.81%	1.11%	₹2,667 Cr	Very High
67	NI Nippon India Growth Mid Cap Fund Direct Plan Bonus Plan Bonus Nippon Life India Asset Management Ltd · Equity / Mid Cap Fund Growth	₹785.13 01 Oct 26	+4.45%	+16.51%	+16.75%	0.78%	₹52,271 Cr	Very High
68	NI Nippon India Growth Mid Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹4,725.80 01 Oct 26	+4.45%	+16.51%	+16.75%	0.78%	₹52,271 Cr	Very High
69	HS HSBC Small Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Small Cap Fund Growth SIP	₹99.56 01 Oct 26	+12.41%	+13.79%	+16.74%	0.77%	₹19,076 Cr	Very High
70	HD HDFC Focused Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹254.88 01 Oct 26	-3.85%	+14.23%	+16.70%	0.80%	₹28,201 Cr	Very High
71	MO Motilal Oswal ELSS Tax Saver Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹63.50 01 Oct 26	+7.05%	+19.97%	+16.59%	0.96%	₹5,134 Cr	Very High
72	HS HSBC Tax Saver Equity Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / ELSS Growth	₹101.24 23 Jan 26	+1.64%	+17.80%	+16.45%	1.80%	₹244 Cr	Very High

Showing 49–72 of 1,825 schemes

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