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

Bank of India Small Cap Fund Direct Growth+29.2% Invesco India - Invesco Pan European Equity FoF Direct Growth+27.0% Edelweiss US Value Equity Offshore Fund Direct Growth+25.3%

Best 5Y return

Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units+23.6% Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units+23.6% Bank of India Manufacturing & Infrastructure Fund Direct Growth+20.4%

Lowest expense

Invesco India Small Cap Fund Direct Growth0.63% Kotak Pioneer Fund Direct Growth0.63% Edelweiss US Value Equity Offshore Fund Direct Growth0.70%

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
73	BA Bank of India Small Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Small Cap Fund Growth SIP	₹66.33 01 Oct 26	+29.25%	+21.67%	+20.05%	0.72%	₹3,307 Cr	Very High
74	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
75	QU Quant Multi Asset Allocation Fund Direct Growth Quant Money Managers Limited · Hybrid / Multi Asset Allocation Fund Growth SIP	₹177.46 01 Oct 26	+12.92%	+21.42%	+18.96%	1.13%	₹6,528 Cr	Very High
76	AD Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Overseas Growth	₹35.58 01 Oct 26	+18.07%	+21.35%	+10.96%	1.47%	₹282 Cr	Very High
77	NI Nippon India US Equity Opportunities Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹47.94 01 Oct 26	+15.94%	+21.20%	+12.40%	1.31%	₹810 Cr	Very High
78	IN Invesco India Large & Mid Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹125.66 01 Oct 26	+5.93%	+21.18%	+16.29%	0.79%	₹12,387 Cr	Very High
79	IC ICICI Prudential Healthcare Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Sectoral Fund Growth SIP	₹45.92 01 Oct 26	+7.97%	+21.11%	+15.55%	1.31%	₹6,996 Cr	Very High
80	BA Bank of India Manufacturing & Infrastructure Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹77.85 01 Oct 26	+16.79%	+21.10%	+20.45%	1.03%	₹949 Cr	Very High
81	LI LIC MF Healthcare Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Sectoral Fund Growth SIP	₹36.41 01 Oct 26	+13.76%	+20.88%	+12.01%	1.42%	₹103 Cr	Very High
82	DS DSP Healthcare Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹49.80 01 Oct 26	+15.61%	+20.70%	+15.23%	0.73%	₹3,835 Cr	Very High
83	IN Invesco India - Invesco Pan European Equity FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹28.54 01 Oct 26	+27.03%	+20.65%	+15.60%	1.86%	₹230 Cr	Very High
84	JM Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth	₹131.18 27 Jan 25	+12.97%	+20.56%	+23.57%	1.16%	₹729 Cr	Very High
85	JM Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth	₹131.18 27 Jan 25	+12.97%	+20.56%	+23.57%	1.16%	₹729 Cr	Very High
86	IC ICICI Prudential Global Advantage Fund (FOF) Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Overseas Growth	₹22.89 01 Oct 26	+12.59%	+20.53%	+10.56%	1.59%	₹416 Cr	Very High
87	MO Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹39.47 01 Oct 26	+5.56%	+20.52%	+18.20%	0.92%	₹20,159 Cr	Very High
88	IC ICICI Prudential Transportation and Logistics Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹22.05 01 Oct 26	+3.42%	+20.32%	+0.00%	1.21%	₹4,119 Cr	Very High
89	QU Quant Healthcare Fund Direct Growth Quant Money Managers Limited · Equity / Sectoral Fund Growth SIP	₹18.69 01 Oct 26	+18.68%	+20.19%	+0.00%	1.49%	₹428 Cr	Very High
90	ED Edelweiss US Value Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹47.84 01 Oct 26	+25.32%	+20.13%	+14.77%	0.70%	₹249 Cr	Very High
91	AD Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹42.85 01 Oct 26	+20.43%	+20.13%	+14.74%	1.39%	₹1,402 Cr	Very High
92	AD Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Sectoral Fund Growth SIP	₹39.62 01 Oct 26	+17.50%	+20.10%	+13.98%	1.02%	₹1,103 Cr	Very High
93	WH WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹22.34 01 Oct 26	+10.74%	+20.10%	+0.00%	0.97%	₹7,485 Cr	Very High
94	QU Quant BFSI Fund Direct Growth Quant Money Managers Limited · Equity / Sectoral Fund Growth SIP	₹20.58 01 Oct 26	+11.10%	+19.99%	+0.00%	1.89%	₹922 Cr	Very High
95	MO Motilal Oswal ELSS Tax Saver Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹63.50 01 Oct 26	+7.05%	+19.97%	+16.59%	0.96%	₹5,134 Cr	Very High
96	KO Kotak Pioneer Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹38.45 01 Oct 26	+9.07%	+19.80%	+15.30%	0.63%	₹4,281 Cr	Very High

Showing 73–96 of 1,825 schemes

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