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

Union Medium Duration Fund Direct Growth+8.0% ITI Overnight Fund Direct Growth+5.0% Samco Overnight Fund Direct Growth+5.0%

Best 5Y return

Taurus Infrastructure Fund Direct Growth+9.3% Tata Large & Mid Cap Fund Direct Growth+8.6% LIC MF Banking & Financial Services Fund Direct Growth+7.9%

Lowest expense

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct Growth0.09% Quantum Nifty 50 ETF FoF Direct Growth0.15% ITI Overnight Fund Direct Growth0.17%

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
1153	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
1154	TA Taurus Infrastructure Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹62.94 01 Oct 26	-13.27%	+5.84%	+9.31%	2.04%	₹9 Cr	Very High
1155	LI LIC MF Banking & Financial Services Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Sectoral Fund Growth SIP	₹22.80 01 Oct 26	-3.55%	+5.83%	+7.89%	1.64%	₹275 Cr	Very High
1156	SA Samco Overnight Fund Direct Growth Samco Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,260.66 04 Oct 26	+4.96%	+5.83%	+0.00%	0.23%	₹30 Cr	Low
1157	IT ITI Overnight Fund Direct Growth ITI Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,397.13 04 Oct 26	+4.98%	+5.83%	+5.53%	0.17%	₹14 Cr	Low
1158	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
1159	MI Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹17.02 01 Oct 26	-9.36%	+5.80%	+5.03%	0.09%	₹81 Cr	Very High
1160	AD Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Aditya Birla Sun Life AMC Ltd · Solution Oriented / Retirement Fund Growth SIP	₹14.91 01 Oct 26	+3.30%	+5.80%	+5.00%	0.92%	₹14 Cr	Moderate
1161	GR Groww Dynamic Term Fund Direct Growth Groww Asset Management Ltd · Debt / Dynamic Term Fund Growth SIP	₹1,580.30 01 Oct 26	+2.86%	+5.79%	+5.10%	0.45%	₹25 Cr	Moderate
1162	UT UTI BSE Housing Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.09 01 Oct 26	-10.13%	+5.77%	+0.00%	0.65%	₹24 Cr	Very High
1163	UN Union Medium Duration Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Medium Duration Fund Growth	₹12.59 13 Feb 25	+8.00%	+5.75%	+0.00%	0.63%	₹80 Cr	Moderate
1164	UT UTI BSE Low Volatility Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹15.12 01 Oct 26	-9.29%	+5.75%	+0.00%	0.50%	₹453 Cr	Very High
1165	KO Kotak BSE Housing Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹12.20 01 Oct 26	-10.13%	+5.75%	+0.00%	0.29%	₹13 Cr	Very High
1166	AX Axis Long Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Long Term Fund Growth SIP	₹1,253.67 01 Oct 26	+1.12%	+5.75%	+0.00%	0.33%	₹163 Cr	Moderate
1167	QU Quant Gilt Fund Direct Growth Quant Money Managers Limited · Debt / Gilt Fund Growth SIP	₹12.49 01 Oct 26	+2.86%	+5.73%	+0.00%	0.42%	₹75 Cr	Moderate
1168	SH Shriram Flexi Cap Fund Direct Growth Shriram Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹21.33 01 Oct 26	-4.91%	+5.71%	+6.69%	1.06%	₹131 Cr	Very High
1169	SB SBI Equity Minimum Variance Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹22.85 01 Oct 26	-6.39%	+5.69%	+7.17%	0.55%	₹208 Cr	Very High
1170	MO Motilal Oswal BSE Low Volatility Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹15.02 01 Oct 26	-9.29%	+5.68%	+0.00%	0.50%	₹67 Cr	Very High
1171	SH Shriram ELSS Tax Saver Fund Direct Growth Shriram Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹22.34 01 Oct 26	-4.29%	+5.67%	+6.23%	0.93%	₹48 Cr	Very High
1172	TA Tata Large & Mid Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹541.59 01 Oct 26	-7.62%	+5.66%	+8.61%	0.77%	₹7,679 Cr	Very High
1173	DS DSP Quant Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Thematic Fund Growth SIP	₹21.13 01 Oct 26	-5.41%	+5.65%	+3.87%	1.08%	₹767 Cr	Very High
1174	KO Kotak Gilt Investment Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Gilt Fund Growth SIP	₹113.53 01 Oct 26	+1.91%	+5.61%	+5.28%	0.48%	₹2,083 Cr	Moderately Low
1175	KO Kotak Gilt Investment Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Gilt Fund Growth SIP	₹110.84 01 Oct 26	+1.91%	+5.60%	+5.28%	0.48%	₹2,083 Cr	Moderately Low
1176	QU Quantum Nifty 50 ETF FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹13.40 01 Oct 26	-8.71%	+5.58%	+0.00%	0.15%	₹35 Cr	Very High

Showing 1153–1176 of 1,825 schemes

« Prev 47 48 49 50 51 Next »