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

HDFC Nifty G-Sec Sep 2032 Index Direct Growth+3.2% Bandhan Equity Savings Fund Direct Growth+3.2% Franklin India Long Term Fund Direct Growth+3.2%

Best 5Y return

Invesco India Focused Fund Direct Growth+14.5% Tata Mid Cap Fund Direct Growth+14.0% Baroda BNP Paribas Balanced Advantage Fund Direct Growth+10.3%

Lowest expense

BHARAT Bond ETF FOF - April 2032 Direct Growth0.03% Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth0.18% Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth0.18%

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
889	HD HDFC Nifty G-Sec Sep 2032 Index Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.11 01 Oct 26	+3.21%	+7.27%	+0.00%	0.19%	₹620 Cr	Moderately High
890	BA Bandhan Equity Savings Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹36.06 01 Oct 26	+3.19%	+6.80%	+6.56%	0.66%	₹409 Cr	Moderately Low
891	FR Franklin India Long Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Long Term Fund Growth SIP	₹10.84 01 Oct 26	+3.18%	+0.00%	+0.00%	0.36%	₹43 Cr	Moderate
892	IN Invesco India Focused Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Focused Fund Growth SIP	₹30.78 01 Oct 26	+3.15%	+19.72%	+14.53%	0.70%	₹6,454 Cr	Very High
893	CA Capitalmind Flexi Cap Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.02 01 Oct 26	+3.12%	+0.00%	+0.00%	1.79%	₹476 Cr	Very High
894	HD HDFC NIFTY G-Sec Jun 2036 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.99 01 Oct 26	+3.12%	+7.24%	+0.00%	0.20%	₹851 Cr	High
895	IC ICICI Prudential 10 year Constant Maturity Gilt Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹26.31 01 Oct 26	+3.12%	+7.01%	+5.64%	0.29%	₹1,981 Cr	Moderate
896	SB SBI CRISIL IBX Gilt Index - June 2036 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.38 01 Oct 26	+3.10%	+7.17%	+0.00%	0.28%	₹2,614 Cr	Moderate
897	ED BHARAT Bond ETF FOF - April 2032 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.30 01 Oct 26	+3.10%	+6.85%	+0.00%	0.03%	₹4,184 Cr	Moderate
898	BA Baroda BNP Paribas Balanced Advantage Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹27.33 01 Oct 26	+3.08%	+10.78%	+10.29%	0.74%	₹5,343 Cr	Very High
899	NI Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.10 01 Oct 26	+3.05%	+7.25%	+0.00%	0.20%	₹698 Cr	Moderate
900	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+3.05%	+6.76%	+0.00%	0.18%	₹884 Cr	Moderate
901	MA Mahindra Manulife Banking & Financial Services Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Sectoral Fund Growth SIP	₹10.31 01 Oct 26	+2.99%	+0.00%	+0.00%	1.20%	₹477 Cr	Very High
902	NI Nippon India Gilt Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹44.18 01 Oct 26	+2.98%	+6.28%	+5.55%	0.52%	₹1,503 Cr	Moderately Low
903	AX Axis Flexi Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Flexi Cap Fund Growth SIP	₹30.24 01 Oct 26	+2.96%	+12.87%	+8.30%	0.85%	₹13,943 Cr	Very High
904	HS HSBC Dynamic Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Dynamic Term Fund Growth SIP	₹33.28 01 Oct 26	+2.95%	+6.55%	+5.68%	0.30%	₹121 Cr	Moderate
905	TA Tata Retirement Savings Moderate Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹77.97 01 Oct 26	+2.94%	+10.86%	+9.61%	0.83%	₹2,251 Cr	Very High
906	MI Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹13.33 01 Oct 26	+2.92%	+7.13%	+0.00%	0.18%	₹208 Cr	Moderate
907	SB SBI Equity Savings Fund Direct Growth SBI Funds Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹27.18 01 Oct 26	+2.91%	+7.54%	+8.02%	1.47%	₹5,486 Cr	Moderately High
908	LI LIC MF Aggressive Hybrid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹229.65 01 Oct 26	+2.90%	+11.20%	+8.92%	1.73%	₹562 Cr	Very High
909	TA Tata Mid Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹501.60 01 Oct 26	+2.90%	+13.11%	+14.03%	0.87%	₹6,240 Cr	Very High
910	CA Canara Robeco Medium to Long Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹64.42 01 Oct 26	+2.88%	+6.18%	+5.29%	0.78%	₹111 Cr	Moderate
911	HS HSBC Medium to Long Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Medium to Long Term Fund Growth SIP	₹48.73 01 Oct 26	+2.88%	+6.43%	+5.19%	0.64%	₹49 Cr	Moderate
912	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

Showing 889–912 of 1,825 schemes

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