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

HDFC NIFTY Next 50 Index Fund Direct Growth+1.8% Kotak Nifty Commodities Index Fund Direct Growth+1.8% Tata Nifty Next 50 Index Fund Direct Growth+1.8%

Best 5Y return

HSBC Tax Saver Equity Fund Direct Growth+16.5% Bandhan Large & Mid Cap Fund Direct Growth+15.9% Kotak Multi Cap Fund Direct Growth+15.8%

Lowest expense

SBI Dynamic Asset Allocation Active FoF Direct Growth0.25% Kotak Nifty Commodities Index Fund Direct Growth0.29% Tata Gilt Fund Direct Growth0.30%

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
1033	HD HDFC NIFTY Next 50 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.33 01 Oct 26	+1.82%	+15.60%	+0.00%	0.36%	₹2,709 Cr	Very High
1034	KO Kotak Nifty Commodities Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.45 01 Oct 26	+1.81%	+0.00%	+0.00%	0.29%	₹296 Cr	Very High
1035	TA Tata Nifty Next 50 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.18 01 Oct 26	+1.81%	+0.00%	+0.00%	0.33%	₹125 Cr	Very High
1036	BA Bank of India Large Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Large Cap Fund Growth SIP	₹17.17 01 Oct 26	+1.78%	+11.49%	+9.00%	1.32%	₹231 Cr	Very High
1037	SU Sundaram Infrastructure Advantage Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹102.68 01 Oct 26	+1.77%	+13.93%	+14.56%	1.78%	₹971 Cr	Very High
1038	TA Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹11.70 01 Oct 26	+1.77%	+0.00%	+0.00%	0.59%	₹141 Cr	Very High
1039	DS DSP Dynamic Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Dynamic Term Fund Growth SIP	₹3,663.52 01 Oct 26	+1.77%	+6.07%	+5.59%	0.54%	₹621 Cr	Moderately Low
1040	IC ICICI Prudential Flexi Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹20.78 01 Oct 26	+1.76%	+14.70%	+14.15%	0.87%	₹25,895 Cr	Very High
1041	TA Tata Gilt Fund Direct Growth Tata Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹89.58 01 Oct 26	+1.74%	+6.21%	+5.72%	0.30%	₹777 Cr	Moderately Low
1042	BA Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth Baroda BNP Paribas Asset Management India · Other / Index Fund Growth SIP	₹10.41 01 Oct 26	+1.74%	+0.00%	+0.00%	0.39%	₹11 Cr	Very High
1043	IC ICICI Prudential Nifty Next 50 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹64.19 01 Oct 26	+1.74%	+15.63%	+10.60%	0.38%	₹10,117 Cr	Very High
1044	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
1045	AX Axis Business Cycles Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹17.21 01 Oct 26	+1.65%	+12.24%	+0.00%	1.62%	₹2,168 Cr	Very High
1046	HS HSBC Tax Saver Equity Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / ELSS Growth	₹101.24 23 Jan 26	+1.64%	+17.80%	+16.45%	1.80%	₹244 Cr	Very High
1047	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
1048	SB SBI Aggressive Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹338.78 01 Oct 26	+1.64%	+11.28%	+9.14%	0.73%	₹88,668 Cr	Very High
1049	KO Kotak Focused Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Focused Fund Growth SIP	₹28.67 01 Oct 26	+1.62%	+13.24%	+11.15%	0.73%	₹4,549 Cr	Very High
1050	KO Kotak Conservative Hybrid Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Conservative Hybrid Fund Growth SIP	₹68.98 01 Oct 26	+1.61%	+8.16%	+8.10%	0.61%	₹2,791 Cr	Moderately High
1051	ED Edelweiss Business Cycle Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.03 01 Oct 26	+1.60%	+0.00%	+0.00%	1.24%	₹1,463 Cr	Very High
1052	MO Motilal Oswal Multi Asset Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹19.08 01 Oct 26	+1.59%	+13.58%	+11.05%	1.07%	₹160 Cr	Very High
1053	HS HSBC Nifty Next 50 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹30.29 01 Oct 26	+1.59%	+15.51%	+10.44%	0.41%	₹182 Cr	Very High
1054	HE Helios Flexi Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Flexi Cap Fund Growth SIP	₹15.40 01 Oct 26	+1.58%	+0.00%	+0.00%	0.83%	₹8,748 Cr	Very High
1055	SB SBI Dynamic Asset Allocation Active FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹10.10 01 Oct 26	+1.56%	+0.00%	+0.00%	0.25%	₹2,264 Cr	High
1056	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

Showing 1033–1056 of 1,825 schemes

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