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

Invesco India Arbitrage Fund Direct Growth+6.9% Axis Ultra Short Term Fund Direct Growth+6.8% Kotak Arbitrage Fund Direct Growth+6.7%

Best 5Y return

Sundaram Dynamic Asset Allocation Fund Direct Growth+7.8% UTI Banking & PSU Debt Fund Direct Growth+7.8% Invesco India Arbitrage Fund Direct Growth+7.1%

Lowest expense

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth0.15% Axis Money Market Fund Direct Growth0.16% Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 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
721	AD Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.41 01 Oct 26	+4.31%	+7.48%	+0.00%	0.22%	₹608 Cr	Moderate
722	IN Invesco India Arbitrage Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹37.43 01 Oct 26	+6.88%	+7.48%	+7.08%	2.31%	₹30,618 Cr	Low
723	HD HDFC Floating Interest Rates Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹54.89 01 Oct 26	+5.75%	+7.48%	+6.82%	0.27%	₹16,090 Cr	Moderate
724	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
725	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
726	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+5.08%	+7.47%	+0.00%	0.20%	₹124 Cr	Moderate
727	KO Kotak Arbitrage Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Arbitrage Fund Growth SIP	₹43.37 01 Oct 26	+6.75%	+7.47%	+6.95%	2.40%	₹75,712 Cr	Low
728	KO Kotak ESG Exclusionary Strategy Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹17.28 01 Oct 26	-6.37%	+7.47%	+6.71%	1.16%	₹741 Cr	Very High
729	SU Sundaram Flexi Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹14.37 01 Oct 26	-6.97%	+7.47%	+0.00%	0.85%	₹1,963 Cr	Very High
730	AX Axis Money Market Fund Direct Growth Axis Asset Management Co. LTd · Debt / Money Market Fund Growth SIP	₹1,567.75 01 Oct 26	+6.60%	+7.47%	+6.79%	0.16%	₹21,046 Cr	Moderately Low
731	NA Navi Nifty Bank Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹14.38 01 Oct 26	-1.25%	+7.47%	+0.00%	0.24%	₹649 Cr	Very High
732	KO Kotak Ultra Short to Short Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,943.97 01 Oct 26	+6.26%	+7.47%	+6.73%	0.40%	₹11,693 Cr	Moderate
733	UT UTI Banking & PSU Debt Fund Direct Growth UTI Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹24.09 01 Oct 26	+6.05%	+7.46%	+7.76%	0.23%	₹1,450 Cr	Moderate
734	SU Sundaram Dynamic Asset Allocation Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹40.31 01 Oct 26	-2.55%	+7.46%	+7.82%	1.13%	₹1,686 Cr	High
735	AX Axis Ultra Short Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Ultra Short Term Fund Growth SIP	₹16.97 01 Oct 26	+6.76%	+7.46%	+6.80%	0.36%	₹5,790 Cr	Moderately Low
736	HD HDFC Nifty G-Sec Apr 2029 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.00 01 Oct 26	+4.30%	+7.46%	+0.00%	0.21%	₹153 Cr	Moderately High
737	NI Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.22 01 Oct 26	+6.26%	+7.46%	+0.00%	0.15%	₹2,901 Cr	Moderately Low
738	ED Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.46 01 Oct 26	+6.04%	+7.45%	+0.00%	0.25%	₹2,121 Cr	Moderate
739	IC ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.73 01 Oct 26	-1.20%	+7.45%	+0.00%	0.23%	₹794 Cr	Very High
740	NI Nippon India Ultra Short to Short Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,299.46 01 Oct 26	+6.34%	+7.45%	+6.75%	0.40%	₹7,818 Cr	Moderately Low
741	NI Nippon India Ultra Short To Short Term Fund - Direct Bonus Plan Bonus Option Nippon Life India Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth	₹2,497.53 01 Oct 26	+6.34%	+7.45%	+6.75%	0.40%	₹7,818 Cr	Moderately Low
742	MI Mirae Asset Ultra Short to Short Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Ultra Short to Short Term Fund Growth SIP	₹2,661.94 01 Oct 26	+6.31%	+7.45%	+6.64%	0.22%	₹2,351 Cr	Moderately Low
743	ED Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.67 01 Oct 26	+6.41%	+7.45%	+0.00%	0.80%	₹2,954 Cr	Very High
744	SB SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.36 01 Oct 26	+4.25%	+7.45%	+0.00%	0.21%	₹1,940 Cr	Moderate

Showing 721–744 of 1,825 schemes

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