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

ITI Small Cap Fund Direct Growth+19.5% ITI Pharma and Healthcare Fund Direct Growth+12.4% ITI Multi Cap Fund Direct Growth+11.7%

Best 5Y return

ITI Small Cap Fund Direct Growth+18.2% ITI Mid Cap Fund Direct Growth+15.1% ITI Multi Cap Fund Direct Growth+13.5%

Lowest expense

ITI Multi Asset Allocation Fund Direct Growth0.00% JioBlackRock Arbitrage Fund Direct Growth0.00% JioBlackRock Balanced Advantage 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
913	IT ITI Mid Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹24.48 01 Oct 26	+7.12%	+18.08%	+15.10%	0.94%	₹1,539 Cr	Very High
914	IT ITI Multi Asset Allocation Fund Direct Growth ITI Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.82 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
915	IT ITI Multi Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹29.27 01 Oct 26	+11.71%	+16.09%	+13.49%	0.87%	₹1,543 Cr	Very High
916	IT ITI Overnight Fund Direct Growth ITI Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,397.13 04 Oct 26	+4.98%	+5.83%	+5.53%	0.17%	₹14 Cr	Low
917	IT ITI Pharma and Healthcare Fund Direct Growth ITI Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹19.43 01 Oct 26	+12.44%	+18.88%	+0.00%	0.92%	₹276 Cr	Very High
918	IT ITI Small Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹37.35 01 Oct 26	+19.48%	+23.17%	+18.20%	0.86%	₹3,603 Cr	Very High
919	IT ITI Ultra Short Term Fund Direct Growth ITI Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,384.42 01 Oct 26	+6.46%	+7.09%	+6.41%	0.21%	₹164 Cr	Moderately Low
920	IT ITI Value Fund Direct Growth ITI Asset Management Ltd · Equity / Value Fund Growth SIP	₹17.89 01 Oct 26	+0.02%	+11.13%	+11.00%	1.51%	₹364 Cr	Very High
921	JI JioBlackRock Arbitrage Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.55 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹587 Cr	Low
922	JI JioBlackRock Balanced Advantage Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth	₹0.00 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
923	JI JioBlackRock Flexi Cap Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹9.53 01 Oct 26	+0.00%	+0.00%	+0.00%	1.11%	₹3,275 Cr	Very High
924	JI JioBlackRock Income Plus Arbitrage Omni FoF Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.00 23 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderate
925	JI JioBlackRock Large Cap Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹9.35 01 Oct 26	+0.00%	+0.00%	+0.00%	1.49%	₹47 Cr	Very High
926	JI JioBlackRock Liquid Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,081.47 04 Oct 26	+6.57%	+0.00%	+0.00%	0.10%	₹12,173 Cr	Moderately Low
927	JI JioBlackRock Money Market Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Money Market Fund Growth SIP	₹1,079.72 01 Oct 26	+6.43%	+0.00%	+0.00%	0.16%	₹3,341 Cr	Moderately Low
928	JI JioBlackRock Nifty 50 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹9.10 01 Oct 26	-8.84%	+0.00%	+0.00%	0.22%	₹268 Cr	Very High
929	JI JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.28 01 Oct 26	+1.99%	+0.00%	+0.00%	0.12%	₹32 Cr	Moderate
930	JI JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.20 01 Oct 26	+2.32%	+0.00%	+0.00%	0.34%	₹287 Cr	Very High
931	JI JioBlackRock Nifty Next 50 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.30 01 Oct 26	+2.02%	+0.00%	+0.00%	0.37%	₹223 Cr	Very High
932	JI JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.42 01 Oct 26	+4.34%	+0.00%	+0.00%	0.35%	₹404 Cr	Very High
933	JI JioBlackRock Overnight Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,067.38 04 Oct 26	+5.27%	+0.00%	+0.00%	0.12%	₹572 Cr	Low
934	JI JioBlackRock Sector Rotation Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.42 01 Oct 26	+0.00%	+0.00%	+0.00%	0.85%	₹167 Cr	Very High
935	JI JioBlackRock Short Term Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Short Term Fund Growth SIP	₹1,039.32 01 Oct 26	+0.00%	+0.00%	+0.00%	0.36%	₹113 Cr	Moderate
936	JI JioBlackRock Ultra Short to Short Term Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹1,043.69 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹638 Cr	Moderate

Showing 913–936 of 1,825 schemes

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