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

ITI Overnight Fund Direct Growth+5.0% ITI Focused Fund Direct Growth+5.0% ICICI Prudential Commodities Fund Direct Growth+5.0%

Best 5Y return

UTI Small Cap Fund Direct Growth+14.5% ICICI Prudential Commodities Fund Direct Growth+14.0% Quant Multi Cap Fund Direct Growth+11.0%

Lowest expense

DSP US Specific Debt Passive FoF Direct Growth0.00% ITI Overnight Fund Direct Growth0.17% Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index 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
697	IT ITI Overnight Fund Direct Growth ITI Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,397.13 04 Oct 26	+4.98%	+5.83%	+5.53%	0.17%	₹14 Cr	Low
698	IT ITI Focused Fund Direct Growth ITI Asset Management Ltd · Equity / Focused Fund Growth SIP	₹16.59 01 Oct 26	+4.98%	+16.21%	+0.00%	0.88%	₹629 Cr	Very High
699	IC ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹49.21 01 Oct 26	+4.97%	+14.12%	+14.04%	1.04%	₹4,277 Cr	Very High
700	NI Nippon India Corporate Bond Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Corporate Bond Fund Growth SIP	₹67.23 01 Oct 26	+4.97%	+7.47%	+6.75%	0.37%	₹9,097 Cr	Moderate
701	NI Nippon India Corporate Bond Fund - Direct Growth Plan Bonus Option Nippon Life India Asset Management Ltd · Debt / Corporate Bond Fund Growth	₹48.00 01 Oct 26	+4.97%	+7.47%	+6.75%	0.37%	₹9,097 Cr	Moderate
702	TA Tata Short Term Fund Direct Growth Tata Asset Management Ltd · Debt / Short Term Fund Growth SIP	₹56.45 01 Oct 26	+4.96%	+7.15%	+6.31%	0.37%	₹2,922 Cr	Moderately Low
703	QU Quant Multi Cap Fund Direct Growth Quant Money Managers Limited · Equity / Multi Cap Fund Growth SIP	₹707.80 01 Oct 26	+4.96%	+9.09%	+10.98%	0.99%	₹7,725 Cr	Very High
704	JM JM Short Term Fund Direct Growth JM Capital Management Ltd · Debt / Short Term Fund Growth SIP	₹13.14 01 Oct 26	+4.96%	+7.10%	+0.00%	0.39%	₹81 Cr	Moderate
705	SA Samco Overnight Fund Direct Growth Samco Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,260.66 04 Oct 26	+4.96%	+5.83%	+0.00%	0.23%	₹30 Cr	Low
706	HS HSBC Short Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Short Term Fund Growth SIP	₹29.96 01 Oct 26	+4.95%	+7.24%	+6.14%	0.32%	₹3,845 Cr	Moderately Low
707	HD HDFC Manufacturing Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.74 01 Oct 26	+4.94%	+0.00%	+0.00%	0.93%	₹10,752 Cr	Very High
708	HS HSBC Corporate Bond Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Corporate Bond Fund Growth SIP	₹83.25 01 Oct 26	+4.94%	+7.31%	+6.07%	0.33%	₹6,061 Cr	Moderate
709	UT UTI Dynamic Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹35.59 01 Oct 26	+4.94%	+7.22%	+7.68%	0.88%	₹398 Cr	Moderately Low
710	UT UTI Corporate Bond Fund Direct Growth UTI Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹17.88 01 Oct 26	+4.91%	+7.21%	+6.30%	0.32%	₹4,689 Cr	Moderate
711	SB SBI Short Term Fund Direct Growth SBI Funds Management Ltd · Debt / Short Term Fund Growth SIP	₹36.45 01 Oct 26	+4.91%	+7.24%	+6.36%	0.42%	₹13,219 Cr	Moderate
712	DS DSP Income Plus Arbitrage Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹23.90 01 Oct 26	+4.89%	+10.62%	+6.33%	0.72%	₹1,618 Cr	Moderate
713	DS DSP Short Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Short Term Fund Growth SIP	₹53.96 01 Oct 26	+4.88%	+7.15%	+6.24%	0.37%	₹3,246 Cr	Moderately Low
714	UT UTI Small Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹28.76 01 Oct 26	+4.86%	+12.88%	+14.46%	0.87%	₹5,448 Cr	Very High
715	IC ICICI Prudential Dynamic Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Dynamic Term Fund Growth SIP	₹42.46 01 Oct 26	+4.85%	+7.51%	+6.94%	0.63%	₹12,991 Cr	Moderate
716	KO Kotak Nifty Midcap 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.36 01 Oct 26	+4.85%	+0.00%	+0.00%	0.40%	₹86 Cr	Very High
717	NI Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹12.97 01 Oct 26	+4.84%	+7.44%	+0.00%	0.20%	₹323 Cr	Moderate
718	IC ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹49.78 01 Oct 26	+4.84%	+7.13%	+6.39%	0.92%	₹106 Cr	Moderate
719	DS DSP US Specific Debt Passive FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹12.20 01 Oct 26	+4.83%	+0.00%	+0.00%	0.00%	₹68 Cr	Very High
720	AD Aditya Birla Sun Life Multi - Asset Passive FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹17.04 01 Oct 26	+4.82%	+14.27%	+0.00%	0.60%	₹36 Cr	High

Showing 697–720 of 1,825 schemes

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