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

Baroda BNP Paribas Flexi Cap Fund Direct Growth+0.9% HDFC Long Term Fund Direct Growth+0.9% Axis Conservative Hybrid Fund Direct Growth+0.9%

Best 5Y return

ICICI Prudential Multi Asset Allocation Fund Direct Growth+14.7% ICICI Prudential Exports and Services Fund Direct Growth+13.1% Baroda BNP Paribas Multi Cap Fund Direct Growth+11.8%

Lowest expense

HDFC Long Term Fund Direct Growth0.28% Nippon India Nivesh Lakshya Long Term Fund Direct Growth0.33% Edelweiss Gilt Fund Direct Growth0.51%

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
1105	BA Baroda BNP Paribas Flexi Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Flexi Cap Fund Growth SIP	₹15.99 01 Oct 26	+0.93%	+11.06%	+0.00%	1.00%	₹1,272 Cr	Very High
1106	HD HDFC Long Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹12.44 01 Oct 26	+0.91%	+5.85%	+0.00%	0.28%	₹2,613 Cr	Moderately High
1107	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
1108	NI Nippon India Balanced Advantage Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹203.43 01 Oct 26	+0.87%	+9.71%	+9.14%	0.88%	₹9,918 Cr	Very High
1109	ED Edelweiss Gilt Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹26.42 01 Oct 26	+0.87%	+5.83%	+5.18%	0.51%	₹121 Cr	Moderate
1110	SB SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹20.18 01 Oct 26	+0.85%	+8.60%	+10.35%	1.19%	₹1,672 Cr	Very High
1111	SB SBI Energy Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.75 01 Oct 26	+0.82%	+0.00%	+0.00%	0.92%	₹8,326 Cr	Very High
1112	TA Tata India Innovation Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.93 01 Oct 26	+0.81%	+0.00%	+0.00%	0.94%	₹1,346 Cr	Very High
1113	SB SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹16.11 01 Oct 26	+0.80%	+6.51%	+7.46%	1.24%	₹248 Cr	High
1114	HD HDFC Conservative Hybrid Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹88.28 01 Oct 26	+0.78%	+6.89%	+7.45%	1.17%	₹3,156 Cr	Moderately High
1115	KO Kotak Aggressive Hybrid Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Aggressive Hybrid Fund Growth SIP	₹74.71 01 Oct 26	+0.77%	+11.82%	+11.38%	0.61%	₹9,335 Cr	Very High
1116	UT UTI Conservative Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹75.87 01 Oct 26	+0.75%	+7.35%	+6.80%	1.29%	₹1,646 Cr	Moderately High
1117	UT UTI Long Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹12.21 01 Oct 26	+0.74%	+5.41%	+0.00%	0.78%	₹90 Cr	Moderate
1118	BA Baroda BNP Paribas Multi Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Multi Cap Fund Growth SIP	₹318.93 01 Oct 26	+0.73%	+13.28%	+11.79%	0.88%	₹3,493 Cr	Very High
1119	NA Navi Large & Midcap Fund Direct Growth Navi Trustee Limited · Equity / Large & Mid Cap Fund Growth SIP	₹42.15 01 Oct 26	+0.71%	+8.61%	+9.67%	0.66%	₹315 Cr	Very High
1120	LI LIC MF Flexi Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Flexi Cap Fund Growth SIP	₹111.43 01 Oct 26	+0.71%	+9.87%	+9.37%	1.95%	₹1,125 Cr	Very High
1121	AD Aditya Birla Sun Life Focused Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Focused Fund Growth SIP	₹158.26 01 Oct 26	+0.70%	+11.43%	+9.56%	0.98%	₹7,971 Cr	Very High
1122	IC ICICI Prudential Exports and Services Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹179.36 01 Oct 26	+0.67%	+13.49%	+13.10%	1.79%	₹1,549 Cr	Very High
1123	BA Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Sectoral Fund Growth SIP	₹53.49 01 Oct 26	+0.67%	+12.85%	+10.99%	0.81%	₹460 Cr	Very High
1124	NI Nippon India Nivesh Lakshya Long Term Fund Direct Growth Nippon Life India Asset Management Ltd · Debt / Long Term Fund Growth SIP	₹18.42 01 Oct 26	+0.67%	+5.94%	+5.34%	0.33%	₹5,992 Cr	Moderate
1125	PG PGIM India Retirement Fund Direct Growth PGIM India Asset Managers Private Ltd · Solution Oriented / Retirement Fund Growth SIP	₹12.26 01 Oct 26	+0.66%	+0.00%	+0.00%	1.13%	₹109 Cr	Very High
1126	DS DSP Midcap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Mid Cap Fund Growth SIP	₹164.25 01 Oct 26	+0.60%	+12.40%	+10.55%	0.81%	₹21,019 Cr	Very High
1127	AX Axis Balanced Advantage Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹23.44 01 Oct 26	+0.56%	+10.76%	+9.11%	1.06%	₹3,836 Cr	Very High
1128	IC ICICI Prudential Multi Asset Allocation Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹863.92 01 Oct 26	+0.51%	+13.17%	+14.66%	0.83%	₹87,833 Cr	Very High

Showing 1105–1128 of 1,825 schemes

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