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

Kotak Healthcare Fund Direct Growth+28.8% JM Small Cap Fund Direct Growth+15.2% Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth+5.8%

Best 5Y return

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth+0.0% Axis Services Opportunities Fund Direct Growth+0.0% JM Multi Asset Allocation Fund Direct Growth+0.0%

Lowest expense

BHARAT Bond ETF FOF - April 2032 Direct Growth0.03% Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth0.09% Kotak Nifty G-Sec July 2033 Index Fund Direct Growth0.14%

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 Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹13.01 01 Oct 26	+5.61%	+7.44%	+0.00%	0.16%	₹88 Cr	Moderate
1082	AX Axis Services Opportunities Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹9.26 01 Oct 26	-6.18%	+0.00%	+0.00%	0.87%	₹1,487 Cr	Very High
1083	JM JM Multi Asset Allocation Fund Direct Growth JM Capital Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.99 01 Oct 26	+0.00%	+0.00%	+0.00%	2.72%	₹159 Cr	Very High
1084	UT UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.11 01 Oct 26	-4.56%	+0.00%	+0.00%	0.85%	₹70 Cr	Very High
1085	AX Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹12.98 01 Oct 26	+5.24%	+7.44%	+0.00%	0.19%	₹338 Cr	Moderate
1086	UT UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.98 01 Oct 26	+4.38%	+6.85%	+0.00%	0.16%	₹267 Cr	Moderate
1087	AX Axis BSE Sensex Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹10.13 01 Oct 26	-10.22%	+0.00%	+0.00%	0.24%	₹54 Cr	Very High
1088	JM JM Small Cap Fund Direct Growth JM Capital Management Ltd · Equity / Small Cap Fund Growth SIP	₹11.73 01 Oct 26	+15.17%	+0.00%	+0.00%	0.95%	₹929 Cr	Very High
1089	UT UTI Nifty Midcap 150 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.39 01 Oct 26	+2.11%	+0.00%	+0.00%	0.66%	₹79 Cr	Very High
1090	HS HSBC Consumption Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹15.09 01 Oct 26	-0.21%	+14.34%	+0.00%	0.86%	₹1,817 Cr	Very High
1091	NI Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹12.97 01 Oct 26	+4.84%	+7.44%	+0.00%	0.20%	₹323 Cr	Moderate
1092	ED BHARAT Bond ETF FOF - April 2032 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.30 01 Oct 26	+3.10%	+6.85%	+0.00%	0.03%	₹4,184 Cr	Moderate
1093	AX Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹11.88 01 Oct 26	+4.14%	+0.00%	+0.00%	0.09%	₹38 Cr	Very High
1094	KO Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.36 01 Oct 26	+3.27%	+0.00%	+0.00%	0.14%	₹22 Cr	Moderate
1095	UT UTI Nifty200 Quality 30 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.29 01 Oct 26	-7.01%	+0.00%	+0.00%	0.66%	₹553 Cr	Very High
1096	DS DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹13.38 01 Oct 26	+5.21%	+7.43%	+0.00%	0.16%	₹1,641 Cr	Moderate
1097	BA Bank of India Banking & Financial Services Fund Direct Growth Bank of India Investment Managers Private · Equity / Sectoral Fund Growth SIP	₹9.16 01 Oct 26	+0.00%	+0.00%	+0.00%	1.65%	₹273 Cr	Very High
1098	KO Kotak Consumption Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹14.01 01 Oct 26	-4.39%	+0.00%	+0.00%	0.88%	₹1,730 Cr	Very High
1099	UT UTI Nifty Private Bank Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.92 01 Oct 26	-1.08%	+0.00%	+0.00%	0.36%	₹239 Cr	Very High
1100	MA Mahindra Manulife Asia Pacific REITs FoF Direct Growth Mahindra Manulife Investment Management Pv · Other / FoFs Overseas Growth	₹10.73 01 Oct 26	+2.39%	+9.66%	+0.00%	0.52%	₹41 Cr	Very High
1101	IC ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹13.40 01 Oct 26	+5.00%	+7.43%	+0.00%	0.19%	₹914 Cr	Moderate
1102	BA Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹12.76 29 Apr 26	+5.82%	+6.84%	+0.00%	0.19%	₹340 Cr	Moderately Low
1103	BA Bank of India Business Cycle Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹9.64 01 Oct 26	+3.32%	+0.00%	+0.00%	1.36%	₹463 Cr	Very High
1104	KO Kotak Healthcare Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹17.60 01 Oct 26	+28.78%	+0.00%	+0.00%	1.09%	₹768 Cr	Very High

Showing 1081–1104 of 1,825 schemes

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