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

UTI Nifty Next 50 Index Fund Direct Growth+1.9% Union Business Cycle Fund Direct Growth+1.9% Navi Nifty Next 50 Index Fund Direct Growth+1.9%

Best 5Y return

UTI Multi Asset Allocation Fund Direct Growth+12.6% HSBC ELSS Tax Saver Fund Direct Growth+12.4% Motilal Oswal Flexi Cap Fund Direct Growth+12.3%

Lowest expense

Bandhan Conservative Hybrid Passive FoF Direct Growth0.05% Navi Nifty Next 50 Index Fund Direct Growth0.26% SBI Nifty Next 50 Index Fund Direct Growth0.37%

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
1009	UT UTI Nifty Next 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹25.64 01 Oct 26	+1.94%	+15.87%	+10.74%	0.43%	₹7,547 Cr	Very High
1010	UN Union Business Cycle Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹11.64 01 Oct 26	+1.93%	+0.00%	+0.00%	1.89%	₹518 Cr	Very High
1011	NA Navi Nifty Next 50 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹16.47 01 Oct 26	+1.92%	+15.78%	+0.00%	0.26%	₹1,331 Cr	Very High
1012	WH WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.20 01 Oct 26	+1.92%	+11.02%	+0.00%	0.86%	₹2,302 Cr	Very High
1013	QU Quant Consumption Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹10.17 01 Oct 26	+1.91%	+0.00%	+0.00%	1.72%	₹190 Cr	Very High
1014	KO Kotak Gilt Investment Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Gilt Fund Growth SIP	₹113.53 01 Oct 26	+1.91%	+5.61%	+5.28%	0.48%	₹2,083 Cr	Moderately Low
1015	KO Kotak Gilt Investment Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Gilt Fund Growth SIP	₹110.84 01 Oct 26	+1.91%	+5.60%	+5.28%	0.48%	₹2,083 Cr	Moderately Low
1016	JM JM Large & Mid Cap Fund Direct Growth JM Capital Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹10.32 01 Oct 26	+1.91%	+0.00%	+0.00%	1.04%	₹464 Cr	Very High
1017	UN Union Retirement Fund Direct Growth Union Trustee Company Pvt Ltd · Solution Oriented / Retirement Fund Growth SIP	₹16.59 01 Oct 26	+1.90%	+11.65%	+0.00%	1.39%	₹216 Cr	Very High
1018	HS HSBC ELSS Tax Saver Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹149.35 01 Oct 26	+1.89%	+14.73%	+12.37%	1.20%	₹4,229 Cr	Very High
1019	SB SBI Nifty Next 50 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹19.16 01 Oct 26	+1.89%	+15.82%	+10.73%	0.37%	₹2,366 Cr	Very High
1020	BA Bandhan Nifty Next 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.18 01 Oct 26	+1.89%	+0.00%	+0.00%	0.39%	₹36 Cr	Very High
1021	BA Baroda BNP Paribas Business Cycle Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹16.58 01 Oct 26	+1.87%	+11.85%	+10.80%	0.97%	₹574 Cr	Very High
1022	SB SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹14.91 01 Oct 26	+1.87%	+6.36%	+6.79%	0.97%	₹138 Cr	Moderately High
1023	LI LIC MF Equity Savings Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹32.16 01 Oct 26	+1.86%	+8.07%	+7.35%	1.93%	₹39 Cr	Moderately High
1024	MO Motilal Oswal Flexi Cap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹68.34 01 Oct 26	+1.86%	+17.25%	+12.29%	1.32%	₹14,160 Cr	Very High
1025	GR Groww Nifty Next 50 Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹10.24 01 Oct 26	+1.86%	+0.00%	+0.00%	0.49%	₹11 Cr	Very High
1026	UT UTI Equity Savings Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹19.91 01 Oct 26	+1.85%	+7.67%	+8.22%	1.07%	₹816 Cr	Moderate
1027	MO Motilal Oswal Nifty Next 50 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹24.81 01 Oct 26	+1.85%	+15.83%	+10.76%	0.41%	₹522 Cr	Very High
1028	BA Bank of India ELSS Tax Saver Fund Direct Growth Bank of India Investment Managers Private · Equity / ELSS - Tax Saver Fund Growth SIP	₹187.62 01 Oct 26	+1.85%	+11.02%	+10.84%	1.06%	₹1,414 Cr	Very High
1029	BA Bandhan Conservative Hybrid Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹36.87 01 Oct 26	+1.85%	+7.44%	+6.75%	0.05%	₹5 Cr	Moderately High
1030	36 360 ONE Focused Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Focused Fund Growth SIP	₹53.57 01 Oct 26	+1.85%	+10.20%	+10.61%	0.87%	₹6,800 Cr	Very High
1031	UT UTI Multi Asset Allocation Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹84.81 01 Oct 26	+1.83%	+14.03%	+12.56%	0.73%	₹7,063 Cr	Very High
1032	HS HSBC Gilt Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Gilt Fund Growth SIP	₹77.15 01 Oct 26	+1.82%	+5.88%	+5.15%	0.50%	₹153 Cr	Moderate

Showing 1009–1032 of 1,825 schemes

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