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

PGIM India Emerging Markets Equity FoF Direct Growth+26.6% HSBC Global Equity Climate Change FoF Direct Growth+21.4% UTI Quarterly Interval Fund - III Direct Growth+6.8%

Best 5Y return

UTI Quarterly Interval Fund - III Direct Growth+5.1% Sundaram Conservative Hybrid Fund Direct Growth+5.1% Groww Dynamic Term Fund Direct Growth+5.1%

Lowest expense

UTI Quarterly Interval Fund - III Direct Growth0.00% UTI Quarterly Interval Fund - I Direct Growth0.00% UTI Quarterly Interval Fund - II 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. Clear ranking

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↓	Expense	AUM	Risk
913	UT UTI Quarterly Interval Fund - III Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹31.22 25 Mar 25	+6.84%	+6.48%	+5.10%	0.00%	₹8 Cr	Low
914	SU Sundaram Conservative Hybrid Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹32.23 01 Oct 26	-0.90%	+5.01%	+5.10%	1.13%	₹19 Cr	Moderate
915	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
916	PG PGIM India Emerging Markets Equity FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹26.30 01 Oct 26	+26.62%	+26.83%	+5.09%	1.29%	₹1,414 Cr	Very High
917	AD Aditya Birla Sun Life Gilt Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Gilt Fund Growth SIP	₹87.96 01 Oct 26	+1.27%	+5.55%	+5.03%	0.49%	₹1,199 Cr	Moderate
918	MI Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹17.02 01 Oct 26	-9.36%	+5.80%	+5.03%	0.09%	₹81 Cr	Very High
919	TA Tata BSE Sensex Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹192.66 01 Oct 26	-10.57%	+3.82%	+5.02%	0.33%	₹387 Cr	Very High
920	UT UTI Quarterly Interval Fund - I Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹34.09 25 Mar 25	+6.54%	+6.33%	+5.00%	0.00%	₹9 Cr	NA
921	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
922	AX Axis Large Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Large Cap Fund Growth SIP	₹65.82 01 Oct 26	-4.95%	+7.71%	+5.00%	0.94%	₹31,376 Cr	Very High
923	AX Axis ESG Integration Strategy Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹21.45 01 Oct 26	-5.47%	+7.72%	+4.95%	1.79%	₹1,073 Cr	Very High
924	AX Axis ELSS - Tax Saver Fund Direct Growth Axis Asset Management Co. LTd · Equity / ELSS - Tax Saver Fund Growth SIP	₹104.81 01 Oct 26	-2.80%	+9.30%	+4.94%	1.04%	₹32,667 Cr	Very High
925	LI LIC MF Gilt Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Gilt Fund Growth SIP	₹66.76 01 Oct 26	+2.03%	+5.46%	+4.94%	0.69%	₹44 Cr	Moderately Low
926	LI LIC MF BSE Sensex Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹145.11 01 Oct 26	-10.79%	+3.66%	+4.94%	0.66%	₹91 Cr	Very High
927	UT UTI Quarterly Interval Fund - II Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹30.62 25 Mar 25	+6.35%	+6.19%	+4.91%	0.00%	₹2 Cr	NA
928	NI Nippon India Monthly Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹33.36 22 Apr 25	+5.62%	+6.07%	+4.91%	0.00%	₹2 Cr	Moderate
929	AD Aditya Birla Sun Life MNC Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹1,365.30 01 Oct 26	-10.18%	+4.98%	+4.88%	1.43%	₹3,293 Cr	Very High
930	NI Nippon India Quarterly Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹34.13 22 Apr 25	+5.67%	+6.24%	+4.87%	0.00%	₹2 Cr	Low
931	NI Nippon India Monthly Interval Series II Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹33.33 22 Apr 25	+5.65%	+5.92%	+4.83%	0.00%	₹4 Cr	Low
932	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
933	DS DSP 10 year Constant Maturity Gilt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹22.78 01 Oct 26	+1.25%	+6.01%	+4.81%	0.31%	₹37 Cr	Moderate
934	HS HSBC Global Equity Climate Change FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Overseas Growth	₹12.30 13 Mar 26	+21.36%	+11.28%	+4.30%	0.91%	₹54 Cr	Very High
935	UN Union Dynamic Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Dynamic Term Fund Growth SIP	₹24.74 01 Oct 26	+0.48%	+5.03%	+4.14%	1.25%	₹62 Cr	Moderate
936	UT UTI Flexi Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹333.50 01 Oct 26	-3.65%	+7.07%	+3.96%	1.05%	₹24,163 Cr	Very High

Showing 913–936 of 1,825 schemes

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