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

Bajaj Finserv Healthcare Fund Direct Growth+21.0% Kotak MNC Fund Direct Growth+18.3% NJ Arbitrage Fund Direct Growth+6.2%

Best 5Y return

The Wealth Company Gold ETF FoF Direct Growth+0.0% Bajaj Finserv Balanced Advantage Fund Direct Growth+0.0% Kotak BSE PSU Index Fund Direct Growth+0.0%

Lowest expense

The Wealth Company Multi Cap Fund Direct Growth0.00% The Wealth Company Liquid Fund Direct Growth0.10% Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth0.15%

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	WE The Wealth Company Gold ETF FoF Direct Growth Wealth Company Asset Management Holdings P · Other / FoFs Domestic Growth SIP	₹9.33 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹17 Cr	High
1130	BA Bajaj Finserv Balanced Advantage Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.77 01 Oct 26	+2.18%	+0.00%	+0.00%	1.05%	₹1,276 Cr	High
1131	KO Kotak BSE PSU Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.82 01 Oct 26	-1.07%	+0.00%	+0.00%	0.46%	₹81 Cr	Very High
1132	WE The Wealth Company Liquid Fund Direct Growth Wealth Company Asset Management Holdings P · Debt / Liquid Fund Growth SIP	₹1,064.64 04 Oct 26	+0.00%	+0.00%	+0.00%	0.10%	₹894 Cr	Moderately Low
1133	BA Bajaj Finserv Banking and PSU Debt Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹12.24 01 Oct 26	+4.73%	+0.00%	+0.00%	0.34%	₹328 Cr	Moderate
1134	KO Kotak Nifty Midcap 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.36 01 Oct 26	+4.85%	+0.00%	+0.00%	0.40%	₹86 Cr	Very High
1135	WE The Wealth Company Large & Mid Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Large & Mid Cap Fund Growth SIP	₹9.79 01 Oct 26	+0.00%	+0.00%	+0.00%	3.10%	₹111 Cr	Very High
1136	NJ NJ Arbitrage Fund Direct Growth NJ Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹13.17 01 Oct 26	+6.24%	+6.80%	+0.00%	1.02%	₹239 Cr	Low
1137	BA Bajaj Finserv Banking And Financial Services Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	1.14%	₹499 Cr	Very High
1138	KO Kotak Nifty India Tourism Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.17 01 Oct 26	-14.68%	+0.00%	+0.00%	0.55%	₹37 Cr	Very High
1139	WE The Wealth Company Multi Asset Allocation Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Multi Asset Allocation Fund Growth SIP	₹10.72 01 Oct 26	+0.00%	+0.00%	+0.00%	1.30%	₹208 Cr	High
1140	IC ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.96 01 Oct 26	-3.62%	+9.56%	+0.00%	0.38%	₹268 Cr	Very High
1141	UT UTI Balanced Advantage Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹12.59 01 Oct 26	-3.30%	+7.42%	+0.00%	0.71%	₹3,023 Cr	Very High
1142	BA Bajaj Finserv Consumption Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.03 01 Oct 26	-7.72%	+0.00%	+0.00%	1.23%	₹611 Cr	Very High
1143	KO Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹11.63 01 Oct 26	+6.03%	+0.00%	+0.00%	0.19%	₹503 Cr	Moderate
1144	WE The Wealth Company Mid Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Mid Cap Fund Growth SIP	₹9.41 01 Oct 26	+0.00%	+0.00%	+0.00%	0.47%	₹171 Cr	Very High
1145	AX Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹12.98 01 Oct 26	+5.58%	+7.42%	+0.00%	0.15%	₹36 Cr	Moderate
1146	BA Bajaj Finserv Equity Savings Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹10.49 01 Oct 26	+4.52%	+0.00%	+0.00%	1.13%	₹40 Cr	Moderate
1147	KO Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	+1.53%	+0.00%	+0.00%	0.84%	₹474 Cr	Very High
1148	WE The Wealth Company Multi Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Multi Cap Fund Growth SIP	₹9.68 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1149	BA Bajaj Finserv Gilt Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹1,074.69 01 Oct 26	+3.55%	+0.00%	+0.00%	0.47%	₹25 Cr	Moderate
1150	KO Kotak MNC Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹12.54 01 Oct 26	+18.31%	+0.00%	+0.00%	0.87%	₹2,309 Cr	Very High
1151	WE The Wealth Company Small Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Small Cap Fund Growth SIP	₹11.63 01 Oct 26	+0.00%	+0.00%	+0.00%	2.26%	₹129 Cr	Very High
1152	BA Bajaj Finserv Healthcare Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹11.73 01 Oct 26	+20.97%	+0.00%	+0.00%	0.90%	₹406 Cr	Very High

Showing 1129–1152 of 1,825 schemes

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