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 Banking & Financial Services Fund Direct Growth+0.5% HSBC Balanced Advantage Fund Direct Growth+0.5% Union Dynamic Term Fund Direct Growth+0.5%

Best 5Y return

SBI Infrastructure Fund Direct Growth+15.1% HSBC Value Fund Direct Growth+14.9% Sundaram Services Fund Direct Growth+12.2%

Lowest expense

ICICI Prudential Multi Sector Passive FoF Direct Growth0.23% Kotak Long Term Fund Direct Growth0.32% Mirae Asset Banking and Financial Services Fund Direct Growth0.72%

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
1129	KO Kotak Banking & Financial Services Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹16.03 01 Oct 26	+0.49%	+10.87%	+0.00%	0.82%	₹1,561 Cr	Very High
1130	HS HSBC Balanced Advantage Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹50.74 01 Oct 26	+0.49%	+8.89%	+8.17%	1.16%	₹1,522 Cr	Moderately High
1131	UN Union Dynamic Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Dynamic Term Fund Growth SIP	₹24.74 01 Oct 26	+0.48%	+5.03%	+4.14%	1.25%	₹62 Cr	Moderate
1132	SB SBI Infrastructure Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹52.27 01 Oct 26	+0.48%	+11.75%	+15.13%	1.18%	₹4,810 Cr	Very High
1133	SB SBI Dividend Yield Fund Direct Growth SBI Funds Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹15.50 01 Oct 26	+0.47%	+9.83%	+0.00%	1.07%	₹8,554 Cr	Very High
1134	SU Sundaram Services Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹38.00 01 Oct 26	+0.46%	+12.61%	+12.21%	0.84%	₹5,262 Cr	Very High
1135	BA Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Large & Mid Cap Fund Growth SIP	₹28.52 01 Oct 26	+0.46%	+12.43%	+11.49%	0.84%	₹1,877 Cr	Very High
1136	IC ICICI Prudential Multi Sector Passive FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹169.82 01 Oct 26	+0.43%	+10.93%	+10.52%	0.23%	₹263 Cr	Very High
1137	KO Kotak Long Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Long Term Fund Growth SIP	₹11.06 01 Oct 26	+0.43%	+0.00%	+0.00%	0.32%	₹56 Cr	Moderate
1138	SB SBI Balanced Advantage Fund Direct Growth SBI Funds Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹16.05 01 Oct 26	+0.38%	+8.94%	+9.53%	0.89%	₹41,803 Cr	Very High
1139	KO Kotak Balanced Advantage Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹22.37 01 Oct 26	+0.34%	+8.72%	+8.45%	0.83%	₹17,373 Cr	Very High
1140	MO Motilal Oswal Balanced Advantage Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹21.59 01 Oct 26	+0.31%	+2.25%	+5.58%	1.60%	₹744 Cr	Very High
1141	HS HSBC Value Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Value Fund Growth SIP	₹122.42 01 Oct 26	+0.28%	+14.07%	+14.88%	0.90%	₹15,373 Cr	Very High
1142	HD HDFC Business Cycle Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹15.39 01 Oct 26	+0.25%	+10.29%	+0.00%	1.16%	₹2,775 Cr	Very High
1143	AD Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Aditya Birla Sun Life AMC Ltd · Solution Oriented / Retirement Fund Growth SIP	₹20.75 01 Oct 26	+0.24%	+9.91%	+8.51%	1.12%	₹116 Cr	Very High
1144	MI Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Sectoral Fund Growth SIP	₹22.11 01 Oct 26	+0.24%	+11.16%	+11.70%	0.72%	₹2,357 Cr	Very High
1145	IC ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹134.47 01 Oct 26	+0.23%	+9.91%	+10.28%	1.09%	₹28,661 Cr	High
1146	UT Uti Retirement Fund -direct Plan- Growth UTI Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹53.58 01 Oct 26	+0.19%	+8.18%	+8.36%	1.08%	₹4,699 Cr	High
1147	WH WhiteOak Capital Banking & Financial Services Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹12.79 01 Oct 26	+0.16%	+0.00%	+0.00%	1.06%	₹665 Cr	Very High
1148	HE Helios Balanced Advantage Fund Direct Growth Helios Capital Asset Management (India) Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.60 01 Oct 26	+0.09%	+0.00%	+0.00%	1.33%	₹288 Cr	High
1149	UT UTI Banking and Financial Services Fund Direct Growth UTI Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹215.83 01 Oct 26	+0.04%	+11.65%	+10.79%	1.38%	₹1,452 Cr	Very High
1150	SU Sundaram Business Cycle Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.22 01 Oct 26	+0.04%	+0.00%	+0.00%	1.17%	₹1,747 Cr	Very High
1151	HD HDFC Multi Asset Allocation Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹81.77 01 Oct 26	+0.04%	+11.06%	+10.43%	1.01%	₹6,031 Cr	Very High
1152	SH Shriram Multi Sector Rotation Fund Direct Growth Shriram Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹7.82 01 Oct 26	+0.02%	+0.00%	+0.00%	1.06%	₹163 Cr	Very High

Showing 1129–1152 of 1,825 schemes

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