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

TRUSTMF Banking & PSU Fund Direct Growth+7.3% Tata Ultra Short Term Fund Direct Growth+7.0% Tata Arbitrage Fund Direct Growth+6.8%

Best 5Y return

Sundaram Consumption Fund Direct Growth+9.9% Axis Quant Fund Direct Growth+8.2% SBI Equity Savings Fund Direct Growth+8.0%

Lowest expense

Tata Money Market Fund Direct Growth0.18% UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth0.19% Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth0.19%

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	SB SBI Equity Savings Fund Direct Growth SBI Funds Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹27.18 01 Oct 26	+2.91%	+7.54%	+8.02%	1.47%	₹5,486 Cr	Moderately High
698	TA Tata Money Market Fund Direct Growth Tata Asset Management Ltd · Debt / Money Market Fund Growth SIP	₹5,224.83 01 Oct 26	+6.64%	+7.54%	+6.88%	0.18%	₹33,673 Cr	Moderately Low
699	UT UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.03 01 Oct 26	+6.01%	+7.53%	+0.00%	0.19%	₹66 Cr	Moderate
700	TA Tata Ultra Short Term Fund Direct Growth Tata Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹16.21 01 Oct 26	+7.00%	+7.53%	+6.80%	0.33%	₹6,839 Cr	Moderately Low
701	TR TRUSTMF Banking & PSU Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Banking and PSU Fund Growth	₹1,341.77 10 Feb 26	+7.26%	+7.53%	+6.17%	0.21%	₹131 Cr	Moderate
702	SB SBI CRISIL IBX SDL Index - September 2027 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.31 01 Oct 26	+5.87%	+7.52%	+0.00%	0.25%	₹1,927 Cr	Moderate
703	AD Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.00 01 Oct 26	+5.72%	+7.52%	+0.00%	0.19%	₹40 Cr	Moderate
704	KO Kotak Income Plus Arbitrage Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹13.25 01 Oct 26	+5.58%	+7.52%	+0.00%	0.44%	₹7,873 Cr	Moderately High
705	BA Bandhan Medium Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹53.39 01 Oct 26	+5.80%	+7.51%	+6.03%	0.66%	₹1,246 Cr	Moderate
706	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
707	TA Tata Nifty G-Sec Dec 2029 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹13.06 01 Oct 26	+4.19%	+7.50%	+0.00%	0.19%	₹132 Cr	Moderate
708	NI Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.18 01 Oct 26	+5.41%	+7.50%	+0.00%	0.20%	₹333 Cr	Moderate
709	AX Axis Quant Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹16.20 01 Oct 26	-2.11%	+7.50%	+8.17%	2.79%	₹827 Cr	Very High
710	GR Groww Short Term Fund Direct Growth Groww Asset Management Ltd · Debt / Short Term Fund Growth SIP	₹2,564.07 01 Oct 26	+5.34%	+7.50%	+6.18%	0.32%	₹96 Cr	Moderate
711	IC ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹13.43 01 Oct 26	+5.85%	+7.50%	+6.08%	0.20%	₹7,920 Cr	Moderate
712	FR Franklin India Banking & PSU Debt Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Banking and PSU Debt Fund Growth SIP	₹25.34 01 Oct 26	+6.16%	+7.49%	+6.46%	0.23%	₹571 Cr	Moderately Low
713	SU Sundaram Consumption Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹98.61 01 Oct 26	-8.73%	+7.49%	+9.87%	1.69%	₹1,516 Cr	Very High
714	AD Aditya Birla Sun Life Ultra Short Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Ultra Short Term Fund Growth SIP	₹605.67 01 Oct 26	+6.59%	+7.49%	+6.78%	0.32%	₹18,273 Cr	Moderate
715	KO Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+6.01%	+7.49%	+0.00%	0.20%	₹6,356 Cr	Moderate
716	UT UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.99 01 Oct 26	+5.47%	+7.49%	+0.00%	0.22%	₹32 Cr	Moderate
717	NJ NJ Balanced Advantage Fund Direct Growth NJ Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹14.12 01 Oct 26	-1.19%	+7.49%	+0.00%	1.16%	₹3,385 Cr	Moderately High
718	TA Tata Arbitrage Fund Direct Growth Tata Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹16.38 01 Oct 26	+6.77%	+7.48%	+6.86%	1.70%	₹24,950 Cr	Low
719	LI LIC MF Short Term Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Short Term Fund Growth SIP	₹16.68 01 Oct 26	+5.29%	+7.48%	+6.30%	0.37%	₹128 Cr	Moderate
720	SB SBI Flexicap Fund Direct Growth SBI Funds Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹117.20 01 Oct 26	-3.93%	+7.48%	+7.40%	1.27%	₹23,235 Cr	Very High

Showing 697–720 of 1,825 schemes

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