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

DSP Conservative Hybrid Fund Direct Growth+2.9% Groww Dynamic Term Fund Direct Growth+2.9% Quant Gilt Fund Direct Growth+2.9%

Best 5Y return

Sundaram Mid Cap Fund Direct Growth+15.7% Invesco India Financial Services Fund Direct Growth+13.0% Bandhan Focused Fund Direct Growth+12.1%

Lowest expense

Nippon India Nifty India Manufacturing Index Fund Direct Growth0.35% Parag Parikh Dynamic Asset Allocation Fund Direct Growth0.40% Quant Gilt Fund Direct Growth0.42%

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
913	DS DSP Conservative Hybrid Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹68.42 01 Oct 26	+2.87%	+8.39%	+7.25%	0.64%	₹176 Cr	Moderately High
914	GR Groww Dynamic Term Fund Direct Growth Groww Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹1,580.30 01 Oct 26	+2.86%	+5.79%	+5.10%	0.45%	₹25 Cr	Moderate
915	QU Quant Gilt Fund Direct Growth Quant Money Managers Limited · Debt / Gilt Fund Growth SIP	₹12.49 01 Oct 26	+2.86%	+5.73%	+0.00%	0.42%	₹75 Cr	Moderate
916	LI LIC MF Conservative Hybrid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹93.41 01 Oct 26	+2.85%	+6.39%	+5.47%	1.69%	₹46 Cr	Moderately High
917	TA Tata Retirement Savings Conservative Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹38.15 01 Oct 26	+2.85%	+7.24%	+6.38%	1.05%	₹168 Cr	Moderately High
918	PP Parag Parikh Dynamic Asset Allocation Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.74 01 Oct 26	+2.82%	+0.00%	+0.00%	0.40%	₹2,575 Cr	Moderate
919	QU Quantum Dynamic Term Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Debt / Dynamic Term Fund Growth SIP	₹22.63 01 Oct 26	+2.82%	+6.74%	+6.11%	0.48%	₹86 Cr	Moderately Low
920	PG PGIM India Dynamic Term Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Dynamic Term Fund Growth SIP	₹3,103.34 01 Oct 26	+2.82%	+6.92%	+6.04%	0.49%	₹79 Cr	Moderately Low
921	BA Bank of India Mid Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Mid Cap Fund Growth SIP	₹10.23 01 Oct 26	+2.81%	+0.00%	+0.00%	1.37%	₹767 Cr	Very High
922	AX Axis Nifty500 Momentum 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹10.85 01 Oct 26	+2.80%	+0.00%	+0.00%	0.77%	₹179 Cr	Very High
923	KO Kotak Equity Savings Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Equity Savings Fund Growth SIP	₹30.15 01 Oct 26	+2.77%	+9.54%	+9.74%	1.07%	₹10,684 Cr	Moderately High
924	FR Franklin India Equity Savings Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Equity Savings Fund Growth SIP	₹18.57 01 Oct 26	+2.76%	+6.91%	+6.82%	0.82%	₹587 Cr	Moderate
925	MI Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.16 01 Oct 26	+2.76%	+9.62%	+0.00%	0.95%	₹2,169 Cr	Moderately High
926	TA Tata Retirement Savings Progressive Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹79.93 01 Oct 26	+2.75%	+11.30%	+9.62%	0.82%	₹2,255 Cr	Very High
927	MO Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.25 01 Oct 26	+2.73%	+0.00%	+0.00%	0.96%	₹54 Cr	Very High
928	AD Aditya Birla Sun Life Medium to Long Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Medium to Long Term Fund Growth SIP	₹139.78 01 Oct 26	+2.73%	+6.09%	+5.39%	0.69%	₹1,759 Cr	Moderate
929	JM JM Medium to Long Term Fund Direct Growth JM Capital Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹71.77 01 Oct 26	+2.73%	+6.45%	+5.25%	0.59%	₹30 Cr	Moderate
930	AD Aditya Birla Sun Life Quant Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹9.88 01 Oct 26	+2.70%	+0.00%	+0.00%	1.32%	₹2,035 Cr	Very High
931	SU Sundaram Mid Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹1,544.33 01 Oct 26	+2.70%	+16.13%	+15.73%	1.05%	₹14,863 Cr	Very High
932	IN Invesco India Financial Services Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Sectoral Fund Growth SIP	₹166.74 01 Oct 26	+2.69%	+15.60%	+12.99%	0.94%	₹1,896 Cr	Very High
933	NI Nippon India Nifty India Manufacturing Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.62 01 Oct 26	+2.68%	+0.00%	+0.00%	0.35%	₹43 Cr	Very High
934	TA Tata Multi Asset Allocation Fund Direct Growth Tata Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹27.06 01 Oct 26	+2.68%	+12.01%	+11.67%	0.64%	₹5,242 Cr	Very High
935	UN Union Equity Savings Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹17.98 01 Oct 26	+2.63%	+6.51%	+5.93%	2.14%	₹115 Cr	Moderate
936	BA Bandhan Focused Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹105.04 01 Oct 26	+2.62%	+15.10%	+12.11%	1.01%	₹2,094 Cr	Very High

Showing 913–936 of 1,825 schemes

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