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

SBI MNC Fund Direct Growth+14.4% Jm Arbitrage Fund (direct) Quarterly Bonus Option Principal Units+7.7% Jm Arbitrage Fund (direct) Half Yearly Bonus Option Principal Units+7.7%

Best 5Y return

Mahindra Manulife ELSS Tax Saver Fund Direct Growth+8.4% Taurus Banking & Financial Services Fund Direct Growth+8.3% SBI MNC Fund Direct Growth+7.9%

Lowest expense

Nippon India Quarterly Interval Series II Direct Growth0.00% Parag Parikh Liquid Fund Direct Growth0.10% Mirae Asset Dynamic Term Fund Direct Growth0.16%

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	JM Jm Arbitrage Fund (direct) Quarterly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth	₹33.88 27 Jan 25	+7.70%	+6.73%	+5.23%	1.42%	₹212 Cr	Low
1034	JM Jm Arbitrage Fund (direct) Half Yearly Bonus Option Principal Units JM Capital Management Ltd · Hybrid / Arbitrage Fund Growth	₹33.87 27 Jan 25	+7.70%	+6.73%	+5.23%	1.42%	₹212 Cr	Low
1035	IC ICICI Prudential Gilt Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Gilt Fund Growth SIP	₹115.80 01 Oct 26	+3.39%	+6.73%	+6.32%	0.58%	₹8,213 Cr	Moderate
1036	MI Mirae Asset Dynamic Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Dynamic Term Fund Growth SIP	₹18.68 01 Oct 26	+4.00%	+6.72%	+5.65%	0.16%	₹115 Cr	Moderate
1037	PP Parag Parikh Liquid Fund Direct Growth PPFAS Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,576.28 04 Oct 26	+6.44%	+6.71%	+6.10%	0.10%	₹6,181 Cr	Moderately Low
1038	IT ITI Liquid Fund Direct Growth ITI Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,478.64 04 Oct 26	+6.14%	+6.70%	+6.14%	0.16%	₹52 Cr	Moderately Low
1039	JM JM Dynamic Term Fund Direct Growth JM Capital Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹46.40 01 Oct 26	+3.46%	+6.69%	+5.98%	0.43%	₹53 Cr	Moderate
1040	TA Taurus Banking & Financial Services Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Sectoral Fund Growth SIP	₹56.52 01 Oct 26	-5.91%	+6.68%	+8.35%	1.84%	₹11 Cr	Very High
1041	SB SBI 10 year Constant Maturity Gilt Fund Direct Growth SBI Funds Management Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹68.52 01 Oct 26	+2.50%	+6.68%	+5.55%	0.32%	₹1,586 Cr	Moderate
1042	HD HDFC MNC Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹14.03 01 Oct 26	-0.11%	+6.68%	+0.00%	1.92%	₹566 Cr	Very High
1043	DS DSP Gilt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Gilt Fund Growth SIP	₹105.35 01 Oct 26	+2.57%	+6.67%	+5.89%	0.59%	₹1,202 Cr	Moderately High
1044	MA Mahindra Manulife ELSS Tax Saver Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹30.81 01 Oct 26	-7.39%	+6.67%	+8.41%	1.10%	₹895 Cr	Very High
1045	CA Canara Robeco Corporate Bond Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹24.66 01 Oct 26	+4.56%	+6.66%	+5.84%	0.37%	₹105 Cr	Moderately Low
1046	UT UTI 10 year Constant Maturity Gilt Fund Direct Growth UTI Asset Management Company Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹13.21 01 Oct 26	+2.39%	+6.65%	+0.00%	0.31%	₹111 Cr	Moderate
1047	BA Bandhan Medium to Long Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹74.99 01 Oct 26	+5.59%	+6.64%	+5.30%	0.99%	₹428 Cr	Moderate
1048	TA Tata Housing Opportunities Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹15.12 01 Oct 26	-3.60%	+6.64%	+0.00%	1.16%	₹478 Cr	Very High
1049	HD HDFC Medium to Long Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹67.06 01 Oct 26	+3.48%	+6.64%	+5.70%	0.81%	₹821 Cr	Moderate
1050	NI Nippon India Medium to Long Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Medium to Long Term Fund Growth SIP	₹104.62 01 Oct 26	+3.91%	+6.63%	+6.03%	0.67%	₹318 Cr	Moderately Low
1051	NI Nippon India Medium To Long Term Fund Direct Plan Growth Plan-bonus Option Bonus Nippon Life India Asset Management Ltd · Debt / Medium to Long Term Fund Growth	₹29.90 01 Oct 26	+3.91%	+6.63%	+6.03%	0.67%	₹318 Cr	Moderately Low
1052	SB SBI MNC Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹440.46 01 Oct 26	+14.44%	+6.61%	+7.92%	1.43%	₹6,718 Cr	Very High
1053	MO Motilal Oswal Multi Asset Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Hybrid / Multi Asset Allocation Growth	₹13.15 18 Jul 25	-7.71%	+6.60%	+0.00%	0.70%	₹94 Cr	Moderately High
1054	IC ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Equity Savings Fund Growth SIP	₹24.99 01 Oct 26	+2.17%	+6.60%	+7.18%	1.12%	₹15,795 Cr	Moderately Low
1055	QU Quantum ESG Best In Class Strategy Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹23.50 01 Oct 26	-6.30%	+6.60%	+6.39%	0.74%	₹96 Cr	Very High
1056	NI Nippon India Quarterly Interval Series II Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹39.27 01 Oct 26	+5.88%	+6.58%	+6.26%	0.00%	₹7 Cr	Moderate

Showing 1033–1056 of 1,825 schemes

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