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

Mahindra Manulife Arbitrage Fund Direct Growth+6.3% Bank of India Arbitrage Fund Direct Growth+6.2% Motilal Oswal Ultra Short Term Fund Direct Growth+6.2%

Best 5Y return

Invesco India Medium Term Fund Direct Growth+5.9% LIC MF Large Cap Fund Direct Growth+5.9% Mirae Asset Banking and PSU Debt Fund Direct Growth+5.9%

Lowest expense

Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth0.00% Bank of India Overnight Fund Direct Growth0.09% Axis Overnight Fund Direct Growth0.09%

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	IN Invesco India Medium Term Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Medium Term Fund Growth SIP	₹1,354.37 01 Oct 26	+4.39%	+7.03%	+5.92%	0.32%	₹132 Cr	Moderate
818	LI LIC MF Large Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Large Cap Fund Growth SIP	₹58.51 01 Oct 26	-7.45%	+6.91%	+5.91%	1.43%	₹1,385 Cr	Very High
819	MI Mirae Asset Banking and PSU Debt Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Banking and PSU Debt Fund Growth SIP	₹14.03 01 Oct 26	+4.41%	+6.82%	+5.91%	0.37%	₹39 Cr	Moderate
820	BA Baroda BNP Paribas Dynamic Term Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Dynamic Term Fund Growth SIP	₹52.33 01 Oct 26	+2.29%	+6.14%	+5.91%	0.72%	₹115 Cr	Moderate
821	LI LIC MF Nifty 50 Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹134.41 01 Oct 26	-9.26%	+5.33%	+5.90%	0.56%	₹366 Cr	Very High
822	BA Bank of India Arbitrage Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Arbitrage Fund Growth SIP	₹15.49 01 Oct 26	+6.23%	+6.80%	+5.90%	2.31%	₹134 Cr	Low
823	DS DSP Gilt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Gilt Fund Growth SIP	₹105.35 01 Oct 26	+2.57%	+6.67%	+5.89%	0.59%	₹1,202 Cr	Moderately High
824	PG PGIM India Equity Savings Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Equity Savings Fund Growth SIP	₹57.49 01 Oct 26	+2.42%	+6.16%	+5.88%	1.10%	₹59 Cr	Moderately Low
825	AX Axis Gilt Fund Direct Growth Axis Asset Management Co. LTd · Debt / Gilt Fund Growth SIP	₹28.34 01 Oct 26	+3.47%	+7.02%	+5.88%	0.46%	₹340 Cr	Moderate
826	UT UTI Medium Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹20.68 01 Oct 26	+4.28%	+6.74%	+5.87%	0.87%	₹36 Cr	Moderate
827	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
828	AD Aditya Birla Sun Life Interval Income Quarterly Series I Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Fixed Maturity Plans Growth	₹34.86 25 Nov 25	+6.09%	+6.96%	+5.86%	0.00%	₹8 Cr	Low
829	BA Bank of India Overnight Fund Direct Growth Bank of India Investment Managers Private · Debt / Overnight Fund Growth	₹1,406.30 04 Oct 26	+5.48%	+6.20%	+5.85%	0.09%	₹92 Cr	Low
830	NI Nippon India Retirement Fund - Income Generation Scheme Direct Growth Nippon Life India Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹22.87 01 Oct 26	-0.81%	+6.14%	+5.84%	0.98%	₹140 Cr	Moderately High
831	CA Canara Robeco Corporate Bond Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹24.66 01 Oct 26	+4.56%	+6.66%	+5.84%	0.37%	₹105 Cr	Moderately Low
832	SH Shriram Balanced Advantage Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹18.19 01 Oct 26	-2.86%	+5.48%	+5.83%	0.94%	₹43 Cr	Very High
833	MA Mahindra Manulife Arbitrage Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Arbitrage Fund Growth SIP	₹13.82 01 Oct 26	+6.25%	+6.42%	+5.83%	1.16%	₹134 Cr	Low
834	MO Motilal Oswal Ultra Short Term Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹18.80 01 Oct 26	+6.19%	+6.45%	+5.81%	0.25%	₹531 Cr	Low
835	HD HDFC Dynamic Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹103.07 01 Oct 26	+3.81%	+6.55%	+5.80%	0.75%	₹491 Cr	Moderate
836	MI Mirae Asset Focused Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Focused Fund Growth SIP	₹26.70 01 Oct 26	-4.38%	+6.80%	+5.79%	0.98%	₹6,752 Cr	Very High
837	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
838	AX Axis Overnight Fund Direct Growth Axis Asset Management Co. LTd · Debt / Overnight Fund Growth	₹1,463.31 04 Oct 26	+5.28%	+6.10%	+5.76%	0.09%	₹10,690 Cr	Low
839	NI Nippon India Overnight Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹148.50 04 Oct 26	+5.27%	+6.09%	+5.75%	0.10%	₹8,362 Cr	Low
840	MI Mirae Asset Overnight Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Overnight Fund Growth SIP	₹1,417.55 04 Oct 26	+5.26%	+6.07%	+5.75%	0.09%	₹1,531 Cr	Low

Showing 817–840 of 1,825 schemes

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