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

Samco ELSS Tax Saver Fund Direct Growth+1.3% UTI Long Term Fund Direct Growth+0.7% Union Dynamic Term Fund Direct Growth+0.5%

Best 5Y return

SBI Consumption Opportunities Fund Direct Growth+10.6% Tata Nifty 50 Index Fund Direct Growth+6.0% LIC MF Nifty 50 Index Fund Direct Growth+5.9%

Lowest expense

ICICI Prudential BSE Sensex Index Fund Direct Growth0.22% UTI BSE Sensex Index Fund Direct Growth0.22% Nippon India Index Fund - Bse Sensex Plandirect Plan Growth Plan - Bonus Option Bonus0.22%

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
1201	TA Tata Nifty 50 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹152.63 01 Oct 26	-8.97%	+5.42%	+6.01%	0.27%	₹1,707 Cr	Very High
1202	UT UTI Long Term Fund Direct Growth UTI Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹12.21 01 Oct 26	+0.74%	+5.41%	+0.00%	0.78%	₹90 Cr	Moderate
1203	LI LIC MF Nifty 50 Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹134.41 01 Oct 26	-9.26%	+5.33%	+5.90%	0.56%	₹366 Cr	Very High
1204	HD HDFC Technology Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹11.50 01 Oct 26	-12.51%	+5.18%	+0.00%	1.07%	₹1,484 Cr	Very High
1205	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
1206	SU Sundaram Conservative Hybrid Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹32.23 01 Oct 26	-0.90%	+5.01%	+5.10%	1.13%	₹19 Cr	Moderate
1207	AD Aditya Birla Sun Life MNC Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹1,365.30 01 Oct 26	-10.18%	+4.98%	+4.88%	1.43%	₹3,293 Cr	Very High
1208	UN Union Gilt Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Gilt Fund Growth SIP	₹12.36 01 Oct 26	-0.01%	+4.91%	+0.00%	0.65%	₹75 Cr	Moderate
1209	TA Taurus Nifty 50 Index Fund Direct Growth Taurus Asset Management Co Ltd · Other / Index Fund Growth SIP	₹45.60 01 Oct 26	-9.45%	+4.78%	+5.41%	0.87%	₹7 Cr	Very High
1210	IC ICICI Prudential Technology Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Sectoral Fund Growth SIP	₹191.40 01 Oct 26	-9.97%	+4.74%	+2.69%	1.22%	₹13,661 Cr	Very High
1211	SB SBI Consumption Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹306.54 01 Oct 26	-12.86%	+4.04%	+10.56%	1.17%	₹2,827 Cr	Very High
1212	IC ICICI Prudential BSE Sensex Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹24.03 01 Oct 26	-10.48%	+3.94%	+5.11%	0.22%	₹1,840 Cr	Very High
1213	UT UTI BSE Sensex Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.01 01 Oct 26	-10.46%	+3.94%	+0.00%	0.22%	₹195 Cr	Very High
1214	NI Nippon India Index Fund - Bse Sensex Plandirect Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Other / Index Fund Growth	₹39.14 01 Oct 26	-10.48%	+3.93%	+5.15%	0.22%	₹930 Cr	Very High
1215	NI Nippon India Index Fund BSE Sensex Plan Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹39.14 01 Oct 26	-10.48%	+3.93%	+5.15%	0.22%	₹930 Cr	Very High
1216	HD HDFC BSE Sensex Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹688.40 01 Oct 26	-10.51%	+3.92%	+5.12%	0.22%	₹8,496 Cr	Very High
1217	NA Navi BSE Sensex Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹11.22 01 Oct 26	-10.45%	+3.87%	+0.00%	0.48%	₹19 Cr	Very High
1218	SB SBI BSE Sensex Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹11.87 01 Oct 26	-10.58%	+3.86%	+0.00%	0.24%	₹302 Cr	Very High
1219	TA Tata BSE Sensex Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹192.66 01 Oct 26	-10.57%	+3.82%	+5.02%	0.33%	₹387 Cr	Very High
1220	TA Tata Ethical Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹395.73 01 Oct 26	-8.27%	+3.72%	+5.49%	0.85%	₹3,861 Cr	Very High
1221	LI LIC MF BSE Sensex Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹145.11 01 Oct 26	-10.79%	+3.66%	+4.94%	0.66%	₹91 Cr	Very High
1222	NI Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹16.57 01 Oct 26	-11.21%	+3.66%	+5.72%	0.56%	₹816 Cr	Very High
1223	TA Tata Digital India Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹45.68 01 Oct 26	-12.78%	+3.58%	+2.40%	0.67%	₹10,322 Cr	Very High
1224	SA Samco ELSS Tax Saver Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹13.59 01 Oct 26	+1.27%	+3.52%	+0.00%	1.94%	₹109 Cr	Very High

Showing 1201–1224 of 1,825 schemes

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