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

ICICI Prudential Balanced Advantage Fund Direct Growth+1.6% Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth+1.5% Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth+1.5%

Best 5Y return

Kotak Mid Cap Fund Direct Growth+15.4% HDFC Banking & Financial Services Fund Direct Growth+11.3% Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth+10.9%

Lowest expense

Mirae Asset Long Term Fund Direct Growth0.20% SBI Long Term Fund Direct Growth0.32% ICICI Prudential Long Term Fund Direct Growth0.43%

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
1057	IC ICICI Prudential Balanced Advantage Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹85.11 01 Oct 26	+1.55%	+10.13%	+10.00%	1.04%	₹75,399 Cr	High
1058	ED Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹17.81 01 Oct 26	+1.53%	+12.58%	+0.00%	0.93%	₹1,834 Cr	Very High
1059	KO Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	+1.53%	+0.00%	+0.00%	0.84%	₹474 Cr	Very High
1060	DS DSP Equity Savings Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Equity Savings Fund Growth SIP	₹24.93 01 Oct 26	+1.50%	+8.10%	+7.27%	1.09%	₹3,306 Cr	Moderately High
1061	HS HSBC Conservative Hybrid Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹70.72 01 Oct 26	+1.48%	+8.60%	+7.37%	1.20%	₹152 Cr	Moderately High
1062	FR Franklin India Conservative Hybrid Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Conservative Hybrid Fund Growth SIP	₹101.73 01 Oct 26	+1.47%	+7.45%	+7.07%	0.80%	₹205 Cr	Moderately High
1063	KO Kotak Energy Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹10.39 01 Oct 26	+1.45%	+0.00%	+0.00%	1.12%	₹275 Cr	Very High
1064	IC ICICI Prudential Long Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Long Term Fund Growth SIP	₹100.27 01 Oct 26	+1.45%	+6.38%	+5.30%	0.43%	₹817 Cr	Moderate
1065	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
1066	HD HDFC Banking & Financial Services Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹18.16 01 Oct 26	+1.42%	+11.02%	+11.28%	0.96%	₹4,688 Cr	Very High
1067	QU Quantum Multi Asset Active FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹36.25 01 Oct 26	+1.39%	+10.33%	+9.14%	0.75%	₹79 Cr	High
1068	UT UTI Multi Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹10.44 01 Oct 26	+1.38%	+0.00%	+0.00%	0.83%	₹2,178 Cr	Very High
1069	BA Bajaj Finserv ELSS - Tax Saver Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹11.31 01 Oct 26	+1.37%	+0.00%	+0.00%	1.30%	₹92 Cr	Very High
1070	MI Mirae Asset Aggressive Hybrid Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Aggressive Hybrid Fund Growth SIP	₹38.13 01 Oct 26	+1.35%	+10.27%	+9.41%	0.62%	₹9,596 Cr	Very High
1071	KO Kotak Mid Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Mid Cap Fund Growth SIP	₹160.20 01 Oct 26	+1.35%	+15.51%	+15.42%	0.51%	₹71,256 Cr	Very High
1072	SB SBI Long Term Fund Direct Growth SBI Funds Management Ltd · Debt / Long Term Fund Growth SIP	₹12.67 01 Oct 26	+1.35%	+6.07%	+0.00%	0.32%	₹1,280 Cr	Moderate
1073	PG PGIM India Gilt Fund Direct Growth PGIM India Asset Managers Private Ltd · Debt / Gilt Fund Growth SIP	₹33.30 01 Oct 26	+1.33%	+6.02%	+5.42%	0.52%	₹86 Cr	Moderate
1074	WH WhiteOak Capital Large & Mid Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹13.60 01 Oct 26	+1.33%	+0.00%	+0.00%	0.90%	₹2,524 Cr	Very High
1075	NI Nippon India Equity Savings Fund- Direct Plan-bonus Nippon Life India Asset Management Ltd · Hybrid / Equity Savings Fund Growth	₹17.96 01 Oct 26	+1.33%	+6.30%	+6.43%	0.93%	₹771 Cr	Moderately Low
1076	NI Nippon India Equity Savings Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹17.96 01 Oct 26	+1.33%	+6.30%	+6.43%	0.93%	₹771 Cr	Moderately Low
1077	BA Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / ELSS - Tax Saver Fund Growth SIP	₹107.77 01 Oct 26	+1.30%	+13.72%	+10.87%	1.09%	₹930 Cr	Very High
1078	AD Aditya Birla Sun Life Gilt Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Gilt Fund Growth SIP	₹87.96 01 Oct 26	+1.27%	+5.55%	+5.03%	0.49%	₹1,199 Cr	Moderate
1079	SA Samco ELSS Tax Saver Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹13.59 01 Oct 26	+1.27%	+3.52%	+0.00%	1.94%	₹109 Cr	Very High
1080	MI Mirae Asset Long Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Long Term Fund Growth SIP	₹10.45 01 Oct 26	+1.26%	+0.00%	+0.00%	0.20%	₹19 Cr	Moderate

Showing 1057–1080 of 1,825 schemes

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