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 Gold ETF FoF Direct Growth+24.0% PGIM India Global Select Real Estate Securities FoF Direct Growth+8.9% Union Multi Asset Allocation Fund Direct Growth+6.8%

Best 5Y return

JioBlackRock Nifty 50 Index Fund Direct Growth+0.0% Union Gold ETF FoF Direct Growth+0.0% ICICI Prudential Nifty Bank Index Fund Direct Growth+0.0%

Lowest expense

JioBlackRock Arbitrage Fund Direct Growth0.00% JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth0.12% Union Income Plus Arbitrage Active FoF Direct Growth0.13%

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	JI JioBlackRock Nifty 50 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹9.10 01 Oct 26	-8.84%	+0.00%	+0.00%	0.22%	₹268 Cr	Very High
1034	UN Union Gold ETF FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹16.79 01 Oct 26	+24.00%	+0.00%	+0.00%	0.30%	₹172 Cr	High
1035	IC ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.73 01 Oct 26	-1.20%	+7.45%	+0.00%	0.23%	₹794 Cr	Very High
1036	AX Axis Multi-Asset Omni FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹10.56 01 Oct 26	+0.00%	+0.00%	+0.00%	0.16%	₹1,391 Cr	Very High
1037	JI JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.42 01 Oct 26	+4.34%	+0.00%	+0.00%	0.35%	₹404 Cr	Very High
1038	UN Union Income Plus Arbitrage Active FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.51 01 Oct 26	+4.23%	+0.00%	+0.00%	0.13%	₹59 Cr	Moderate
1039	PG PGIM India Global Select Real Estate Securities FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹12.96 01 Oct 26	+8.91%	+14.87%	+0.00%	1.50%	₹61 Cr	Very High
1040	AX Axis Momentum Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹8.74 01 Oct 26	-3.53%	+0.00%	+0.00%	2.62%	₹919 Cr	Very High
1041	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
1042	UN Union Ultra Short to Short Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹10.70 01 Oct 26	+5.71%	+0.00%	+0.00%	0.26%	₹355 Cr	Moderately Low
1043	AX Axis Nifty Bank Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹11.27 01 Oct 26	-1.24%	+0.00%	+0.00%	0.25%	₹184 Cr	Very High
1044	JI JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.20 01 Oct 26	+2.32%	+0.00%	+0.00%	0.34%	₹287 Cr	Very High
1045	UN Union Multi Asset Allocation Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.07 01 Oct 26	+6.81%	+0.00%	+0.00%	1.30%	₹1,020 Cr	Very High
1046	AX Axis Nifty Capital Markets Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹9.02 01 Oct 26	+0.00%	+0.00%	+0.00%	1.09%	₹125 Cr	Very High
1047	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
1048	UN Union Short Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Short Term Fund Growth SIP	₹11.08 01 Oct 26	+4.79%	+0.00%	+0.00%	0.35%	₹113 Cr	Moderate
1049	ED Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.67 01 Oct 26	+6.41%	+7.45%	+0.00%	0.80%	₹2,954 Cr	Very High
1050	AX Axis Nifty India Defence Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹10.14 01 Oct 26	+0.00%	+0.00%	+0.00%	0.83%	₹346 Cr	Very High
1051	JI JioBlackRock Flexi Cap Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹9.53 01 Oct 26	+0.00%	+0.00%	+0.00%	1.11%	₹3,275 Cr	Very High
1052	TR TRUSTMF Arbitrage Fund Direct Growth Trust AMC Trustee Private Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.70 01 Oct 26	+6.51%	+0.00%	+0.00%	1.56%	₹134 Cr	Low
1053	SB SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.36 01 Oct 26	+4.25%	+7.45%	+0.00%	0.21%	₹1,940 Cr	Moderate
1054	AX Axis Nifty 500 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹9.61 01 Oct 26	-4.11%	+0.00%	+0.00%	0.16%	₹322 Cr	Very High
1055	JI JioBlackRock Arbitrage Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.55 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹587 Cr	Low
1056	UT UTI Quant Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹10.08 01 Oct 26	-3.56%	+0.00%	+0.00%	0.55%	₹1,489 Cr	Very High

Showing 1033–1056 of 1,825 schemes

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