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

Union Active Momentum Fund Direct Growth+18.4% Samco Active Momentum Fund Direct Growth+16.5% Axis India Manufacturing Fund Direct Growth+12.9%

Best 5Y return

ITI Large & Mid Cap Fund Direct Growth+0.0% Unifi Liquid Fund Direct Growth+0.0% Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth+0.0%

Lowest expense

ITI Multi Asset Allocation Fund Direct Growth0.00% Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth0.00% Unifi Liquid Fund Direct Growth0.09%

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	IT ITI Large & Mid Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹9.96 01 Oct 26	+2.87%	+0.00%	+0.00%	1.06%	₹729 Cr	Very High
1010	UN Unifi Liquid Fund Direct Growth Unifi Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,078.59 04 Oct 26	+5.84%	+0.00%	+0.00%	0.09%	₹32 Cr	Moderately Low
1011	AX Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹11.33 11 Sep 26	+6.28%	+0.00%	+0.00%	0.92%	₹8 Cr	Moderate
1012	IT ITI Multi Asset Allocation Fund Direct Growth ITI Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.82 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1013	UN Union Active Momentum Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹10.12 01 Oct 26	+18.36%	+0.00%	+0.00%	2.50%	₹536 Cr	Very High
1014	SA Samco Active Momentum Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹16.01 01 Oct 26	+16.52%	+15.10%	+0.00%	2.06%	₹752 Cr	Very High
1015	DS DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹13.90 01 Oct 26	-4.38%	+6.94%	+0.00%	0.50%	₹434 Cr	Very High
1016	AX Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹0.00 05 Mar 25	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderate
1017	JI JioBlackRock Liquid Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,081.47 04 Oct 26	+6.57%	+0.00%	+0.00%	0.10%	₹12,173 Cr	Moderately Low
1018	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
1019	AD Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹17.18 01 Oct 26	+7.83%	+15.07%	+0.00%	0.67%	₹7,618 Cr	Very High
1020	MA Mahindra Manulife Balanced Advantage Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.58 01 Oct 26	+1.64%	+10.01%	+0.00%	0.85%	₹923 Cr	Moderately High
1021	HD HDFC Nifty G-Sec Apr 2029 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.00 01 Oct 26	+4.30%	+7.46%	+0.00%	0.21%	₹153 Cr	Moderately High
1022	AX Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹10.70 01 Oct 26	+6.79%	+0.00%	+0.00%	0.12%	₹244 Cr	Moderately Low
1023	JI JioBlackRock Money Market Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Money Market Fund Growth SIP	₹1,079.72 01 Oct 26	+6.43%	+0.00%	+0.00%	0.16%	₹3,341 Cr	Moderately Low
1024	UN Union Consumption Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.37 01 Oct 26	+0.00%	+0.00%	+0.00%	1.49%	₹336 Cr	Very High
1025	KO Kotak Business Cycle Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹17.78 01 Oct 26	+4.11%	+15.04%	+0.00%	0.79%	₹3,509 Cr	Very High
1026	NI Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.22 01 Oct 26	+6.26%	+7.46%	+0.00%	0.15%	₹2,901 Cr	Moderately Low
1027	AX Axis Gold and Silver Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹10.55 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹576 Cr	Very High
1028	JI JioBlackRock Overnight Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,067.38 04 Oct 26	+5.27%	+0.00%	+0.00%	0.12%	₹572 Cr	Low
1029	UN Union Diversified Equity All Cap Active FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.51 01 Oct 26	+7.92%	+0.00%	+0.00%	0.51%	₹205 Cr	Very High
1030	WH WhiteOak Capital ELSS Tax Saver Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹18.42 01 Oct 26	+1.44%	+14.99%	+0.00%	0.86%	₹507 Cr	Very High
1031	ED Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.46 01 Oct 26	+6.04%	+7.45%	+0.00%	0.25%	₹2,121 Cr	Moderate
1032	AX Axis India Manufacturing Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹16.22 01 Oct 26	+12.87%	+0.00%	+0.00%	0.94%	₹5,796 Cr	Very High

Showing 1009–1032 of 1,825 schemes

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