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

SBI Medium to Long Term Fund Direct Growth+4.1% Kotak Business Cycle Fund Direct Growth+4.1% ICICI Prudential Small Cap Fund Direct Growth+4.1%

Best 5Y return

ICICI Prudential Multi Cap Fund Direct Growth+13.7% ICICI Prudential Small Cap Fund Direct Growth+13.7% HDFC Value Fund Direct Growth+13.1%

Lowest expense

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth0.04% Mirae Asset Dynamic Term Fund Direct Growth0.16% DSP Banking and PSU Debt Fund Direct Growth0.33%

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
817	SB SBI Medium to Long Term Fund Direct Growth SBI Funds Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹80.06 01 Oct 26	+4.12%	+6.77%	+6.11%	0.78%	₹2,041 Cr	Moderate
818	KO Kotak Business Cycle Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹17.78 01 Oct 26	+4.11%	+15.04%	+0.00%	0.79%	₹3,509 Cr	Very High
819	IC ICICI Prudential Small Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Small Cap Fund Growth SIP	₹102.09 01 Oct 26	+4.10%	+11.09%	+13.68%	1.17%	₹9,821 Cr	Very High
820	HD HDFC Corporate Bond Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹35.13 01 Oct 26	+4.08%	+6.89%	+6.16%	0.38%	₹29,879 Cr	Moderate
821	BA Bandhan Nifty 500 Value 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.61 01 Oct 26	+4.08%	+0.00%	+0.00%	0.69%	₹36 Cr	Very High
822	IC ICICI Prudential Multi Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Multi Cap Fund Growth SIP	₹910.45 01 Oct 26	+4.05%	+14.02%	+13.73%	1.03%	₹19,538 Cr	Very High
823	MI Mirae Asset Dynamic Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Dynamic Term Fund Growth SIP	₹18.68 01 Oct 26	+4.00%	+6.72%	+5.65%	0.16%	₹115 Cr	Moderate
824	DS DSP Banking and PSU Debt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹26.28 01 Oct 26	+4.00%	+6.81%	+5.97%	0.33%	₹2,822 Cr	Moderately Low
825	HD HDFC Value Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹856.71 01 Oct 26	+3.99%	+14.76%	+13.12%	1.11%	₹8,266 Cr	Very High
826	SH Shriram Multi Asset Allocation Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.35 01 Oct 26	+3.97%	+10.24%	+0.00%	0.62%	₹146 Cr	Very High
827	AD Aditya Birla Sun Life Equity Savings Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Equity Savings Fund Growth SIP	₹25.70 01 Oct 26	+3.96%	+7.57%	+6.44%	1.22%	₹1,130 Cr	Moderately High
828	IC ICICI Prudential Medium to Long Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Medium to Long Term Fund Growth SIP	₹44.67 01 Oct 26	+3.96%	+6.98%	+6.21%	0.59%	₹2,031 Cr	Moderate
829	MI Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.97 01 Oct 26	+3.96%	+0.00%	+0.00%	0.04%	₹293 Cr	Very High
830	KO Kotak Medium to Long Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Medium to Long Term Fund Growth SIP	₹90.29 01 Oct 26	+3.95%	+6.95%	+5.98%	0.74%	₹1,777 Cr	Moderately Low
831	AD Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹10.50 01 Oct 26	+3.94%	+0.00%	+0.00%	0.71%	₹81 Cr	Very High
832	TA Tata Multicap Fund Direct Growth Tata Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹15.36 01 Oct 26	+3.92%	+8.97%	+0.00%	0.78%	₹3,576 Cr	Very High
833	NI Nippon India Medium to Long Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹104.62 01 Oct 26	+3.91%	+6.63%	+6.03%	0.67%	₹318 Cr	Moderately Low
834	NI Nippon India Medium To Long Term Fund Direct Plan Growth Plan-bonus Option Bonus Nippon Life India Asset Management Ltd · Debt / Medium to Long Term Fund Growth	₹29.90 01 Oct 26	+3.91%	+6.63%	+6.03%	0.67%	₹318 Cr	Moderately Low
835	HS HSBC Aggressive Hybrid Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹66.67 01 Oct 26	+3.91%	+12.39%	+10.57%	0.93%	₹5,870 Cr	Very High
836	UN Union Focused Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Focused Fund Growth SIP	₹28.20 01 Oct 26	+3.91%	+10.24%	+9.03%	1.61%	₹462 Cr	Very High
837	MA Mahindra Manulife Business Cycle Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Thematic Fund Growth SIP	₹15.59 01 Oct 26	+3.89%	+15.84%	+0.00%	0.91%	₹1,364 Cr	Very High
838	IC ICICI Prudential Retirement Fund - Pure Debt Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹17.17 01 Oct 26	+3.88%	+6.49%	+5.87%	1.22%	₹80 Cr	Moderate
839	BA Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹15.60 01 Oct 26	+3.87%	+15.58%	+0.00%	0.99%	₹8,655 Cr	Very High
840	UN Union Corporate Bond Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Corporate Bond Fund Growth SIP	₹16.49 01 Oct 26	+3.85%	+6.84%	+5.76%	0.41%	₹286 Cr	Moderate

Showing 817–840 of 1,825 schemes

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