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%

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#	Fund	NAV	1Y ↕	3Y ↓	5Y ↕	Expense	AUM	Risk
97	IN Invesco India Focused Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Focused Fund Growth SIP	₹30.78 01 Oct 26	+3.15%	+19.72%	+14.53%	0.70%	₹6,454 Cr	Very High
98	KO Kotak Manufacture in India Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹23.35 01 Oct 26	+15.63%	+19.70%	+0.00%	0.75%	₹3,127 Cr	Very High
99	SU Sundaram Global Brand Theme - Equity Active FoF Direct Growth Sundaram Asset Management Company Ltd · Other / FoFs Overseas Growth	₹47.46 01 Oct 26	+14.17%	+19.63%	+12.71%	1.37%	₹174 Cr	Very High
100	FR Franklin India Opportunities Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth SIP	₹288.51 01 Oct 26	+2.18%	+19.60%	+17.66%	0.92%	₹9,717 Cr	Very High
101	DS DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹28.80 01 Oct 26	+23.15%	+19.56%	+10.68%	2.69%	₹110 Cr	Very High
102	IC ICICI Prudential Nifty Pharma Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹20.37 01 Oct 26	+21.21%	+19.55%	+0.00%	0.52%	₹157 Cr	Very High
103	IC ICICI Prudential Mid Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Mid Cap Fund Growth SIP	₹364.41 01 Oct 26	+9.85%	+19.36%	+15.85%	1.11%	₹8,403 Cr	Very High
104	QU Quant Value Fund Direct Growth Quant Money Managers Limited · Equity / Value Fund Growth SIP	₹23.04 01 Oct 26	+11.71%	+19.32%	+0.00%	0.92%	₹1,978 Cr	Very High
105	MA Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Small Cap Fund Growth SIP	₹23.14 01 Oct 26	+15.56%	+19.26%	+0.00%	0.96%	₹5,468 Cr	Very High
106	ED Edelweiss Mid Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹121.84 01 Oct 26	+4.47%	+18.99%	+17.27%	0.72%	₹19,891 Cr	Very High
107	PG PGIM India Global Equity Opportunities FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹57.15 01 Oct 26	+5.23%	+18.91%	+7.25%	1.39%	₹1,644 Cr	Very High
108	IT ITI Pharma and Healthcare Fund Direct Growth ITI Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹19.43 01 Oct 26	+12.44%	+18.88%	+0.00%	0.92%	₹276 Cr	Very High
109	UT UTI Nifty 500 Value 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹20.86 01 Oct 26	+4.14%	+18.78%	+0.00%	0.80%	₹846 Cr	Very High
110	DS DSP India T.I.G.E.R. Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Thematic Fund Growth SIP	₹379.19 01 Oct 26	+11.73%	+18.71%	+20.37%	1.06%	₹6,467 Cr	Very High
111	ED Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth	₹24.15 01 Oct 26	+17.80%	+18.56%	+13.57%	0.56%	₹200 Cr	Very High
112	IC ICICI Prudential Retirement Fund - Pure Equity Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹37.44 01 Oct 26	+4.26%	+18.48%	+17.95%	0.87%	₹2,158 Cr	Very High
113	AX Axis Multicap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Multi Cap Fund Growth SIP	₹20.15 01 Oct 26	+7.81%	+18.34%	+0.00%	1.04%	₹11,985 Cr	Very High
114	IC ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹21.91 01 Oct 26	+1.25%	+18.28%	+0.00%	1.28%	₹1,850 Cr	Very High
115	TA Tata India Pharma & Healthcare Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹38.06 01 Oct 26	+7.91%	+18.26%	+14.01%	1.00%	₹1,565 Cr	Very High
116	NI Nippon India Multi Asset Allocation Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹26.21 01 Oct 26	+7.75%	+18.12%	+14.88%	0.46%	₹17,984 Cr	Very High
117	BA Bank of India Flexi Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Flexi Cap Fund Growth SIP	₹41.36 01 Oct 26	+9.27%	+18.08%	+16.23%	0.86%	₹2,953 Cr	Very High
118	IC ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹40.37 01 Oct 26	+5.19%	+18.08%	+17.97%	1.21%	₹7,175 Cr	Very High
119	IT ITI Mid Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹24.48 01 Oct 26	+7.12%	+18.08%	+15.10%	0.94%	₹1,539 Cr	Very High
120	DS DSP Natural Resources and New Energy Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Thematic Fund Growth SIP	₹116.70 01 Oct 26	+12.10%	+18.03%	+15.33%	1.16%	₹2,574 Cr	Very High

Showing 97–120 of 1,825 schemes

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