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

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth+3.5% SBI Gilt Fund Direct Growth+3.4% Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth+3.4%

Best 5Y return

HDFC Mid Cap Fund Direct Growth+17.5% Tata Infrastructure Fund Direct Growth+15.5% Union Large & Midcap Fund Direct Growth+10.9%

Lowest expense

BHARAT Bond ETF FOF - April 2033 Direct Growth0.03% Kotak Nifty G-Sec July 2033 Index Fund Direct Growth0.14% Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth0.15%

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
865	IC ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹13.35 01 Oct 26	+3.45%	+7.35%	+0.00%	0.20%	₹804 Cr	Moderate
866	SB SBI Gilt Fund Direct Growth SBI Funds Management Ltd · Debt / Gilt Fund Growth SIP	₹72.68 01 Oct 26	+3.45%	+6.57%	+6.19%	0.50%	₹8,174 Cr	Moderate
867	IN Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹1,284.49 01 Oct 26	+3.44%	+7.35%	+0.00%	0.15%	₹51 Cr	Moderate
868	KO Kotak Transportation & Logistics Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹12.02 01 Oct 26	+3.43%	+0.00%	+0.00%	1.05%	₹540 Cr	Very High
869	IC ICICI Prudential Transportation and Logistics Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹22.05 01 Oct 26	+3.42%	+20.32%	+0.00%	1.21%	₹4,119 Cr	Very High
870	QU Quant Business Cycle Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹16.49 01 Oct 26	+3.40%	+10.66%	+0.00%	1.44%	₹985 Cr	Very High
871	AD Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Aditya Birla Sun Life AMC Ltd · Solution Oriented / Retirement Fund Growth SIP	₹16.55 01 Oct 26	+3.40%	+7.62%	+6.79%	0.63%	₹27 Cr	Moderately High
872	IC ICICI Prudential Gilt Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Gilt Fund Growth SIP	₹115.80 01 Oct 26	+3.39%	+6.73%	+6.32%	0.58%	₹8,213 Cr	Moderate
873	ED BHARAT Bond ETF FOF - April 2033 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.01 01 Oct 26	+3.39%	+7.02%	+0.00%	0.03%	₹2,069 Cr	Moderate
874	AD Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹12.09 01 Oct 26	+3.38%	+0.00%	+0.00%	0.20%	₹27 Cr	Moderate
875	QU Quant Large Cap Fund Direct Growth Quant Money Managers Limited · Equity / Large Cap Fund Growth SIP	₹16.20 01 Oct 26	+3.36%	+12.53%	+0.00%	1.48%	₹3,651 Cr	Very High
876	BA Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.31 01 Oct 26	+3.36%	+13.45%	+0.00%	0.88%	₹1,486 Cr	Very High
877	UT UTI Medium to Long Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹83.10 01 Oct 26	+3.35%	+6.27%	+6.96%	1.27%	₹304 Cr	Moderate
878	BA Bank of India Business Cycle Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹9.64 01 Oct 26	+3.32%	+0.00%	+0.00%	1.36%	₹463 Cr	Very High
879	AD Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Aditya Birla Sun Life AMC Ltd · Solution Oriented / Retirement Fund Growth SIP	₹14.91 01 Oct 26	+3.30%	+5.80%	+5.00%	0.92%	₹14 Cr	Moderate
880	HD HDFC Mid Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹219.44 01 Oct 26	+3.29%	+15.15%	+17.51%	0.74%	₹108,325 Cr	Very High
881	AD Aditya Birla Sun Life Conservative Hybrid Active FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹37.66 01 Oct 26	+3.29%	+9.10%	+8.56%	0.85%	₹18 Cr	High
882	NI Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹8.23 01 Oct 26	+3.27%	+0.00%	+0.00%	0.76%	₹1,326 Cr	Very High
883	KO Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.36 01 Oct 26	+3.27%	+0.00%	+0.00%	0.14%	₹22 Cr	Moderate
884	SU Sundaram Medium Term Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹80.50 01 Oct 26	+3.26%	+5.92%	+4.81%	1.17%	₹32 Cr	Moderate
885	TA Tata Infrastructure Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹190.70 01 Oct 26	+3.25%	+11.63%	+15.45%	1.23%	₹2,022 Cr	Very High
886	BA Bandhan Balanced Advantage Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹28.96 01 Oct 26	+3.24%	+9.22%	+7.83%	1.08%	₹2,286 Cr	Very High
887	UN Union Large & Midcap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹28.38 01 Oct 26	+3.24%	+11.93%	+10.94%	1.29%	₹1,018 Cr	Very High
888	ED Edelweiss Multi Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹15.66 01 Oct 26	+3.22%	+0.00%	+0.00%	0.66%	₹3,550 Cr	Very High

Showing 865–888 of 1,825 schemes

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