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

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth+31.8% Axis Global Innovation FoF Direct Growth+26.5% Edelweiss US Value Equity Offshore Fund Direct Growth+25.3%

Best 5Y return

UTI Healthcare Fund Direct Growth+15.3% Kotak Pioneer Fund Direct Growth+15.3% DSP Healthcare Fund Direct Growth+15.2%

Lowest expense

Nippon India Multi - Asset Omni FoF Direct Growth0.10% Nippon India Multi Asset Allocation Fund Direct Growth0.46% Tata Small Cap 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
97	UT UTI Healthcare Fund Direct Growth UTI Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹378.65 01 Oct 26	+16.65%	+22.55%	+15.31%	1.26%	₹1,444 Cr	Very High
98	KO Kotak Pioneer Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹38.45 01 Oct 26	+9.07%	+19.80%	+15.30%	0.63%	₹4,281 Cr	Very High
99	DS DSP Healthcare Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹49.80 01 Oct 26	+15.61%	+20.70%	+15.23%	0.73%	₹3,835 Cr	Very High
100	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
101	FR Franklin India Small Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Small Cap Fund Growth SIP	₹196.64 01 Oct 26	+4.44%	+11.72%	+15.13%	1.06%	₹14,746 Cr	Very High
102	HS HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Overseas Growth	₹39.68 30 Sep 26	+31.83%	+27.90%	+15.12%	0.82%	₹86 Cr	Very High
103	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
104	IC ICICI Prudential Dividend Yield Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Dividend Yield Fund Growth SIP	₹55.83 01 Oct 26	-5.60%	+13.16%	+15.05%	0.75%	₹6,712 Cr	Very High
105	TA Tata Small Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹44.53 01 Oct 26	-0.28%	+11.66%	+15.03%	0.51%	₹13,094 Cr	Very High
106	QU Quant Large and Mid Cap Fund Direct Growth Quant Money Managers Limited · Equity / Large & Mid Cap Fund Growth SIP	₹132.51 01 Oct 26	+8.06%	+13.61%	+14.94%	1.25%	₹3,487 Cr	Very High
107	MA Mahindra Manulife Multi Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Multi Cap Fund Growth SIP	₹44.50 01 Oct 26	+10.02%	+15.85%	+14.93%	0.95%	₹7,662 Cr	Very High
108	QU Quant Mid Cap Fund Direct Growth Quant Money Managers Limited · Equity / Mid Cap Fund Growth SIP	₹239.65 01 Oct 26	+3.58%	+9.54%	+14.91%	1.18%	₹8,056 Cr	Very High
109	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
110	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
111	QU Quant Large And Mid Cap Fund Direct Plan - Bonus Quant Money Managers Limited · Equity / Large & Mid Cap Fund Growth	₹102.65 20 Mar 26	-4.14%	+14.80%	+14.86%	1.25%	₹3,487 Cr	Very High
112	AX Axis Global Innovation FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹20.69 01 Oct 26	+26.54%	+27.77%	+14.86%	1.60%	₹926 Cr	Very High
113	ED Edelweiss US Value Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹47.84 01 Oct 26	+25.32%	+20.13%	+14.77%	0.70%	₹249 Cr	Very High
114	NI Nippon India Multi - Asset Omni FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹24.26 01 Oct 26	+5.46%	+15.31%	+14.74%	0.10%	₹3,056 Cr	Very High
115	AD Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹42.85 01 Oct 26	+20.43%	+20.13%	+14.74%	1.39%	₹1,402 Cr	Very High
116	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
117	HS HSBC Business Cycles Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹47.20 01 Oct 26	+1.24%	+15.16%	+14.63%	1.12%	₹1,229 Cr	Very High
118	AD Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Overseas Growth	₹47.40 01 Oct 26	+20.38%	+23.52%	+14.58%	1.58%	₹223 Cr	Very High
119	LI LIC MF Dividend Yield Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Dividend Yield Fund Growth SIP	₹34.69 01 Oct 26	+4.35%	+17.52%	+14.57%	0.95%	₹759 Cr	Very High
120	SU Sundaram Infrastructure Advantage Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹102.68 01 Oct 26	+1.77%	+13.93%	+14.56%	1.78%	₹971 Cr	Very High

Showing 97–120 of 1,825 schemes

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