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 Small Cap Fund Direct Growth+14.0% ITI Flexi Cap Fund Direct Growth+11.2% Invesco India Ultra Short Term Fund Direct Growth+6.7%

Best 5Y return

Invesco India PSU Equity Fund Direct Growth+19.3% Invesco India Small Cap Fund Direct Growth+19.2% ITI ELSS Tax Saver Fund Direct Growth+12.2%

Lowest expense

Invesco India Nifty Chemical Index Fund Direct Growth0.00% Invesco India Nifty India Defence Index Fund Direct Growth0.00% Invesco India Pharma And Healthcare Fund Direct Growth0.00%

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.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
889	IN Invesco India Nifty Chemical Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth	₹0.00 06 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
890	IN Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹1,280.94 01 Oct 26	+5.34%	+7.35%	+0.00%	0.15%	₹81 Cr	Moderate
891	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
892	IN Invesco India Nifty India Defence Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth	₹0.00 06 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
893	IN Invesco India Overnight Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,396.65 04 Oct 26	+5.26%	+6.06%	+5.72%	0.08%	₹555 Cr	Low
894	IN Invesco India Pharma And Healthcare Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Sectoral Fund Growth SIP	₹9.57 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
895	IN Invesco India PSU Equity Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹73.71 01 Oct 26	-3.03%	+17.24%	+19.30%	1.25%	₹1,448 Cr	Very High
896	IN Invesco India Short Term Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Short Term Fund Growth SIP	₹4,197.26 01 Oct 26	+4.77%	+7.21%	+6.18%	0.40%	₹547 Cr	Moderate
897	IN Invesco India Small Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹52.22 01 Oct 26	+14.04%	+21.60%	+19.24%	0.63%	₹15,744 Cr	Very High
898	IN Invesco India Technology Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Sectoral Fund Growth SIP	₹9.58 01 Oct 26	-0.31%	+0.00%	+0.00%	1.05%	₹342 Cr	Very High
899	IN Invesco India Ultra Short Term Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Ultra Short Term Fund Growth SIP	₹3,124.29 01 Oct 26	+6.73%	+7.35%	+6.65%	0.27%	₹1,501 Cr	Moderately Low
900	IT ITI Arbitrage Fund Direct Growth ITI Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹14.63 01 Oct 26	+6.52%	+7.30%	+6.20%	1.11%	₹63 Cr	Low
901	IT ITI Balanced Advantage Fund Direct Growth ITI Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.92 01 Oct 26	-1.10%	+8.37%	+7.39%	1.68%	₹348 Cr	Moderately High
902	IT ITI Banking and Financial Services Fund Direct Growth ITI Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹16.49 01 Oct 26	+2.13%	+10.08%	+0.00%	1.12%	₹388 Cr	Very High
903	IT ITI Banking & PSU Debt Fund Direct Growth ITI Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹14.23 01 Oct 26	+4.75%	+6.99%	+6.32%	0.23%	₹34 Cr	Moderate
904	IT ITI Bharat Consumption Fund Direct Growth ITI Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹11.41 01 Oct 26	-1.69%	+0.00%	+0.00%	0.96%	₹370 Cr	Very High
905	IT ITI Business Cycle Fund Direct Growth ITI Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹10.44 01 Oct 26	+0.00%	+0.00%	+0.00%	1.76%	₹116 Cr	Very High
906	IT ITI Dynamic Term Fund Direct Growth ITI Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹13.41 01 Oct 26	+2.42%	+6.02%	+5.71%	0.29%	₹25 Cr	Moderately Low
907	IT ITI ELSS Tax Saver Fund Direct Growth ITI Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹27.75 01 Oct 26	+1.97%	+15.45%	+12.17%	0.90%	₹463 Cr	Very High
908	IT ITI Flexi Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹20.55 01 Oct 26	+11.16%	+17.69%	+0.00%	0.92%	₹1,588 Cr	Very High
909	IT ITI Focused Fund Direct Growth ITI Asset Management Ltd · Equity / Focused Fund Growth SIP	₹16.59 01 Oct 26	+4.98%	+16.21%	+0.00%	0.88%	₹629 Cr	Very High
910	IT ITI Large & Mid Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹9.96 01 Oct 26	+2.87%	+0.00%	+0.00%	1.06%	₹729 Cr	Very High
911	IT ITI Large Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹18.69 01 Oct 26	-2.49%	+9.39%	+7.77%	0.95%	₹364 Cr	Very High
912	IT ITI Liquid Fund Direct Growth ITI Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,478.64 04 Oct 26	+6.14%	+6.70%	+6.14%	0.16%	₹52 Cr	Moderately Low

Showing 889–912 of 1,825 schemes

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