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

Bandhan Conservative Hybrid Fund Direct Growth+2.1% Bandhan Nifty Midcap 150 Index Fund Direct Growth+2.1% ITI Banking and Financial Services Fund Direct Growth+2.1%

Best 5Y return

ITI ELSS Tax Saver Fund Direct Growth+12.2% Mahindra Manulife Large & Mid Cap Fund Direct Growth+11.5% Tata ELSS - Tax Saver Fund Direct Growth+11.3%

Lowest expense

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth0.12% Nippon India Nifty Next 50 Junior BeES FoF Direct Growth0.14% Axis Nifty Next 50 Index Fund Direct Growth0.22%

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
985	BA Bandhan Conservative Hybrid Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹36.75 01 Oct 26	+2.15%	+6.81%	+5.56%	0.89%	₹86 Cr	Moderate
986	BA Bandhan Nifty Midcap 150 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.86 01 Oct 26	+2.14%	+0.00%	+0.00%	0.79%	₹93 Cr	Very High
987	IT ITI Banking and Financial Services Fund Direct Growth ITI Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹16.49 01 Oct 26	+2.13%	+10.08%	+0.00%	1.12%	₹388 Cr	Very High
988	ED Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹16.15 01 Oct 26	+2.12%	+15.93%	+0.00%	0.23%	₹303 Cr	Very High
989	UT UTI Nifty Midcap 150 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.39 01 Oct 26	+2.11%	+0.00%	+0.00%	0.66%	₹79 Cr	Very High
990	BA Baroda BNP Paribas Retirement Fund Direct Growth Baroda BNP Paribas Asset Management India · Solution Oriented / Retirement Fund Growth SIP	₹11.61 01 Oct 26	+2.10%	+0.00%	+0.00%	1.05%	₹405 Cr	Very High
991	CA Canara Robeco Conservative Hybrid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹114.28 01 Oct 26	+2.09%	+7.38%	+6.83%	0.74%	₹852 Cr	Moderately High
992	NI Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹26.10 01 Oct 26	+2.09%	+15.84%	+10.88%	0.14%	₹840 Cr	Very High
993	LI LIC MF Focused Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Focused Fund Growth SIP	₹23.91 01 Oct 26	+2.08%	+9.14%	+8.27%	2.68%	₹175 Cr	Very High
994	WH WhiteOak Capital Balanced Hybrid Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹13.60 01 Oct 26	+2.07%	+0.00%	+0.00%	0.72%	₹301 Cr	High
995	AD Aditya Birla Sun Life Large & Mid Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,015.74 01 Oct 26	+2.06%	+10.04%	+6.84%	1.26%	₹5,998 Cr	Very High
996	IN Invesco India Gilt Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Gilt Fund Growth SIP	₹3,201.64 01 Oct 26	+2.06%	+6.37%	+5.56%	0.47%	₹109 Cr	Moderately Low
997	MA Mahindra Manulife Large & Mid Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Large & Mid Cap Fund Growth SIP	₹29.76 01 Oct 26	+2.06%	+10.53%	+11.54%	0.86%	₹2,929 Cr	Very High
998	AX Axis Nifty Next 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹17.14 01 Oct 26	+2.04%	+15.83%	+0.00%	0.22%	₹549 Cr	Very High
999	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
1000	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
1001	CA Canara Robeco Dynamic Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹32.99 01 Oct 26	+2.01%	+5.54%	+5.13%	0.72%	₹81 Cr	Moderate
1002	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
1003	KO Kotak Nifty Next 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹20.24 01 Oct 26	+1.99%	+15.90%	+10.90%	0.26%	₹1,295 Cr	Very High
1004	DS DSP Dynamic Asset Allocation Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹32.44 01 Oct 26	+1.99%	+9.74%	+8.34%	1.09%	₹3,821 Cr	Moderately High
1005	AD Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹17.19 01 Oct 26	+1.98%	+15.70%	+0.00%	0.47%	₹287 Cr	Very High
1006	IT ITI ELSS Tax Saver Fund Direct Growth ITI Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹27.75 01 Oct 26	+1.97%	+15.45%	+12.17%	0.90%	₹463 Cr	Very High
1007	TA Tata ELSS - Tax Saver Fund Direct Growth Tata Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹51.46 01 Oct 26	+1.97%	+11.21%	+11.26%	0.89%	₹4,747 Cr	Very High
1008	DS DSP Nifty Next 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹27.38 01 Oct 26	+1.95%	+15.81%	+10.79%	0.37%	₹1,407 Cr	Very High

Showing 985–1008 of 1,825 schemes

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