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

BHARAT Bond FOF - April 2025 Direct Growth+7.6% Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth+7.3% Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct Growth+7.1%

Best 5Y return

Bank of India Conservative Hybrid Fund Direct Growth+9.5% UTI Medium to Long Term Fund Direct Growth+7.0% SBI Retirement Benefit Fund - Conservative Plan Direct Growth+6.8%

Lowest expense

UTI Annual Interval Fund-II Direct Growth0.00% UTI Quarterly Interval Fund - I Direct Growth0.00% Nippon India Quarterly Interval Series I Direct Growth0.00%

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	LI LIC MF Conservative Hybrid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹93.41 01 Oct 26	+2.85%	+6.39%	+5.47%	1.69%	₹46 Cr	Moderately High
1082	UT UTI Annual Interval Fund-II Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹33.75 25 Mar 25	+6.96%	+6.38%	+5.33%	0.00%	₹10 Cr	Moderately Low
1083	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
1084	IN Invesco India Gilt Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Gilt Fund Growth SIP	₹3,201.64 01 Oct 26	+2.06%	+6.37%	+5.56%	0.47%	₹109 Cr	Moderately Low
1085	SB SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹14.91 01 Oct 26	+1.87%	+6.36%	+6.79%	0.97%	₹138 Cr	Moderately High
1086	ED BHARAT Bond FOF - April 2025 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth	₹12.89 16 Apr 25	+7.55%	+6.35%	+0.00%	0.06%	₹3,992 Cr	Moderately Low
1087	PG PGIM India Balanced Advantage Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.84 01 Oct 26	-4.12%	+6.35%	+6.76%	0.94%	₹739 Cr	Very High
1088	UT UTI Quarterly Interval Fund - I Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹34.09 25 Mar 25	+6.54%	+6.33%	+5.00%	0.00%	₹9 Cr	NA
1089	HD HDFC Retirement Fund - Hybrid Debt Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹24.44 01 Oct 26	-0.11%	+6.33%	+6.78%	1.35%	₹144 Cr	Moderately High
1090	UN Union Largecap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹23.33 01 Oct 26	-6.27%	+6.31%	+6.36%	1.68%	₹437 Cr	Very High
1091	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
1092	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
1093	AX Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹12.01 30 Apr 25	+7.35%	+6.30%	+0.00%	0.16%	₹458 Cr	Moderate
1094	BA Bank of India Conservative Hybrid Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Conservative Hybrid Fund Growth SIP	₹37.67 01 Oct 26	+2.44%	+6.29%	+9.53%	1.18%	₹65 Cr	Moderate
1095	AX Axis Conservative Hybrid Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Conservative Hybrid Fund Growth SIP	₹35.54 01 Oct 26	+0.88%	+6.29%	+5.72%	1.11%	₹220 Cr	Moderately High
1096	NI Nippon India Gilt Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹44.18 01 Oct 26	+2.98%	+6.28%	+5.55%	0.52%	₹1,503 Cr	Moderately Low
1097	UT UTI Medium to Long Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹83.10 01 Oct 26	+3.35%	+6.27%	+6.96%	1.27%	₹304 Cr	Moderate
1098	AD Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹11.92 30 Apr 25	+7.10%	+6.25%	+0.00%	0.20%	₹136 Cr	Moderately Low
1099	NI Nippon India Quarterly Interval Series I Direct Growth Nippon Life India Asset Management Ltd · Debt / Fixed Maturity Plans Growth	₹34.13 22 Apr 25	+5.67%	+6.24%	+4.87%	0.00%	₹2 Cr	Low
1100	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
1101	BA Bank of India Overnight Fund Direct Growth Bank of India Investment Managers Private · Debt / Overnight Fund Growth	₹1,406.30 04 Oct 26	+5.48%	+6.20%	+5.85%	0.09%	₹92 Cr	Low
1102	HD HDFC Gilt Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹60.05 01 Oct 26	+2.45%	+6.20%	+5.35%	0.46%	₹1,991 Cr	Moderate
1103	UT UTI Quarterly Interval Fund - II Direct Growth UTI Asset Management Company Ltd · Debt / Fixed Maturity Plans Growth	₹30.62 25 Mar 25	+6.35%	+6.19%	+4.91%	0.00%	₹2 Cr	NA
1104	CA Canara Robeco Medium to Long Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹64.42 01 Oct 26	+2.88%	+6.18%	+5.29%	0.78%	₹111 Cr	Moderate

Showing 1081–1104 of 1,825 schemes

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