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

DSP 10 year Constant Maturity Gilt Fund Direct Growth+1.3% Sundaram Focused Fund Direct Growth+1.3% ICICI Prudential PSU Equity Fund Direct Growth+1.2%

Best 5Y return

SBI PSU Fund Direct Growth+21.4% HSBC Business Cycles Fund Direct Growth+14.6% Tata India Consumer Fund Direct Growth+12.4%

Lowest expense

Bandhan Multi-Asset Passive FoF Direct Growth0.07% Mirae Asset Multi Factor Passive FoF Direct Growth0.08% DSP 10 year Constant Maturity Gilt Fund Direct Growth0.31%

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
1081	DS DSP 10 year Constant Maturity Gilt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹22.78 01 Oct 26	+1.25%	+6.01%	+4.81%	0.31%	₹37 Cr	Moderate
1082	SU Sundaram Focused Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹178.18 01 Oct 26	+1.25%	+9.46%	+9.04%	1.30%	₹1,097 Cr	Very High
1083	IC ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹21.91 01 Oct 26	+1.25%	+18.28%	+0.00%	1.28%	₹1,850 Cr	Very High
1084	BA Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Bajaj Finserv Asset Management Ltd · Other / Index Fund Growth SIP	₹11.00 01 Oct 26	+1.24%	+0.00%	+0.00%	0.43%	₹33 Cr	Very High
1085	HS HSBC Business Cycles Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹47.20 01 Oct 26	+1.24%	+15.16%	+14.63%	1.12%	₹1,229 Cr	Very High
1086	BA Bandhan Multi-Asset Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹43.97 01 Oct 26	+1.22%	+9.13%	+7.99%	0.07%	₹20 Cr	High
1087	UN Union Aggressive Hybrid Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹19.21 01 Oct 26	+1.21%	+9.73%	+8.58%	1.66%	₹777 Cr	Very High
1088	WH WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹18.25 01 Oct 26	+1.20%	+13.42%	+0.00%	0.84%	₹9,595 Cr	Very High
1089	TA Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹17.72 01 Oct 26	+1.16%	+12.02%	+0.00%	0.93%	₹1,274 Cr	Very High
1090	HD HDFC Equity Savings Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹75.28 01 Oct 26	+1.15%	+7.76%	+7.87%	1.29%	₹5,758 Cr	Moderately High
1091	AX Axis Long Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Long Term Fund Growth SIP	₹1,253.67 01 Oct 26	+1.12%	+5.75%	+0.00%	0.33%	₹163 Cr	Moderate
1092	ED Edelweiss Large & Mid Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹101.95 01 Oct 26	+1.12%	+12.76%	+12.01%	0.36%	₹4,942 Cr	Very High
1093	TA Tata India Consumer Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹52.31 01 Oct 26	+1.12%	+12.83%	+12.37%	0.92%	₹2,901 Cr	Very High
1094	SU Sundaram Multi Asset Allocation Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.15 01 Oct 26	+1.11%	+0.00%	+0.00%	0.78%	₹3,407 Cr	Very High
1095	MI Mirae Asset Multi Factor Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.27 01 Oct 26	+1.08%	+0.00%	+0.00%	0.08%	₹30 Cr	Very High
1096	IC ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹19.22 01 Oct 26	+1.05%	+17.39%	+0.00%	1.18%	₹8,012 Cr	Moderate
1097	ED Edelweiss ELSS Tax Saver Fund Direct Growth Edelweiss Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹130.92 01 Oct 26	+1.03%	+12.03%	+11.00%	0.92%	₹462 Cr	Very High
1098	UT UTI Mid Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹334.50 01 Oct 26	+1.01%	+10.27%	+10.93%	1.15%	₹12,795 Cr	Very High
1099	BA Bandhan Transportation and Logistics Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹20.45 01 Oct 26	+0.98%	+17.38%	+0.00%	1.07%	₹771 Cr	Moderately High
1100	AD Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹45.69 01 Oct 26	+0.98%	+9.84%	+9.38%	1.14%	₹45 Cr	High
1101	GR Groww Gilt Fund Direct Growth Groww Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹10.02 01 Oct 26	+0.97%	+0.00%	+0.00%	0.57%	₹35 Cr	Moderate
1102	MI Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Flexi Cap Fund Growth SIP	₹16.42 01 Oct 26	+0.96%	+11.28%	+0.00%	0.69%	₹4,506 Cr	Very High
1103	SB SBI PSU Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹35.94 01 Oct 26	+0.95%	+17.54%	+21.40%	0.91%	₹6,703 Cr	Very High
1104	ED Edelweiss BSE Internet Economy Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹10.76 01 Oct 26	+0.94%	+0.00%	+0.00%	0.57%	₹41 Cr	Very High

Showing 1081–1104 of 1,825 schemes

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