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

Invesco India - Invesco Pan European Equity FoF Direct Growth+27.0% Mirae Asset Healthcare Fund Direct Growth+20.3% Axis Global Equity Alpha FoF Direct Growth+19.6%

Best 5Y return

Mahindra Manulife Mid Cap Fund Direct Growth+16.3% Invesco India Large & Mid Cap Fund Direct Growth+16.3% Bank of India Flexi Cap Fund Direct Growth+16.2%

Lowest expense

Kotak Mid Cap Fund Direct Growth0.51% Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth0.57% Mirae Asset Healthcare Fund Direct Growth0.61%

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	MA Mahindra Manulife Mid Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Mid Cap Fund Growth SIP	₹38.90 01 Oct 26	+5.12%	+15.40%	+16.31%	0.75%	₹5,406 Cr	Very High
74	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
75	BA Bank of India Flexi Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Flexi Cap Fund Growth SIP	₹41.36 01 Oct 26	+9.27%	+18.08%	+16.23%	0.86%	₹2,953 Cr	Very High
76	BA Bandhan Infrastructure Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹55.82 01 Oct 26	-3.58%	+14.42%	+16.21%	1.04%	₹1,433 Cr	Very High
77	ED Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹33.78 01 Oct 26	+19.09%	+25.14%	+16.19%	0.57%	₹283 Cr	Very High
78	TA Tata Quant Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral / Thematic Growth	₹10.00 01 Apr 25	+7.73%	+14.04%	+16.18%	0.91%	₹62 Cr	Very High
79	ED Edelweiss Small Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹51.39 01 Oct 26	+7.13%	+14.31%	+16.05%	0.63%	₹7,253 Cr	Very High
80	BA Bandhan Large & Mid Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹159.19 01 Oct 26	+1.56%	+16.29%	+15.92%	1.23%	₹21,021 Cr	Very High
81	KO Kotak Multi Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Multi Cap Fund Growth SIP	₹20.87 01 Oct 26	+1.68%	+15.48%	+15.85%	0.72%	₹30,529 Cr	Very High
82	IC ICICI Prudential Mid Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Mid Cap Fund Growth SIP	₹364.41 01 Oct 26	+9.85%	+19.36%	+15.85%	1.11%	₹8,403 Cr	Very High
83	SU Sundaram Small Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹322.60 01 Oct 26	+12.62%	+15.55%	+15.83%	0.95%	₹4,155 Cr	Very High
84	AX Axis Global Equity Alpha FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹26.68 01 Oct 26	+19.59%	+24.59%	+15.77%	1.55%	₹2,535 Cr	Very High
85	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
86	IC ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹37.79 01 Oct 26	-3.25%	+12.30%	+15.63%	0.91%	₹38,338 Cr	Very High
87	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
88	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
89	HD HDFC Flexi Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹2,150.08 01 Oct 26	-2.77%	+14.23%	+15.54%	0.77%	₹113,606 Cr	Very High
90	TA Tata Infrastructure Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹190.70 01 Oct 26	+3.25%	+11.63%	+15.45%	1.23%	₹2,022 Cr	Very High
91	AX Axis Small Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Small Cap Fund Growth SIP	₹132.52 01 Oct 26	+8.99%	+14.74%	+15.43%	0.73%	₹31,448 Cr	Very High
92	NI Nippon India Multi Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹316.88 01 Oct 26	-3.54%	+11.72%	+15.43%	0.87%	₹56,298 Cr	Very High
93	KO Kotak Mid Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Mid Cap Fund Growth SIP	₹160.20 01 Oct 26	+1.35%	+15.51%	+15.42%	0.51%	₹71,256 Cr	Very High
94	AX Axis Value Fund Direct Growth Axis Asset Management Co. LTd · Equity / Value Fund Growth SIP	₹20.63 01 Oct 26	+5.31%	+16.61%	+15.38%	1.00%	₹1,880 Cr	Very High
95	MI Mirae Asset Healthcare Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Sectoral Fund Growth SIP	₹51.14 01 Oct 26	+20.26%	+21.76%	+15.33%	0.61%	₹3,555 Cr	Very High
96	DS DSP Natural Resources and New Energy Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Thematic Fund Growth SIP	₹116.70 01 Oct 26	+12.10%	+18.03%	+15.33%	1.16%	₹2,574 Cr	Very High

Showing 73–96 of 1,825 schemes

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