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

Kotak Gold Silver Passive FoF Direct Growth+0.0% Kotak Rural Opportunities Fund Direct Growth+0.0% Kotak Nifty500 Momentum 50 Index Fund Direct Growth+0.0%

Best 5Y return

Kotak Gold Silver Passive FoF Direct Growth+0.0% Kotak Rural Opportunities Fund Direct Growth+0.0% Kotak Nifty500 Momentum 50 Index Fund Direct Growth+0.0%

Lowest expense

Zerodha Life Cycle Fund 2031 Direct Growth0.00% Kotak Diversified Equity All Cap Omni FoF Direct Growth0.00% Kotak Multi Sector Omni FoF Direct Growth0.00%

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
1225	KO Kotak Gold Silver Passive FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹14.59 01 Oct 26	+0.00%	+0.00%	+0.00%	0.62%	₹1,142 Cr	Very High
1226	KO Kotak Rural Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹9.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.88%	₹758 Cr	Very High
1227	KO Kotak Nifty500 Momentum 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.93 01 Oct 26	+0.00%	+0.00%	+0.00%	0.90%	₹26 Cr	Very High
1228	ZE Zerodha Life Cycle Fund 2031 Direct Growth Zerodha Asset Management Pvt Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 5 years Growth SIP	₹9.81 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	High
1229	KO Kotak Dividend Yield Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Dividend Yield Fund Growth SIP	₹9.16 01 Oct 26	+0.00%	+0.00%	+0.00%	1.10%	₹239 Cr	Very High
1230	ZE Zerodha Life Cycle Fund 2036 Direct Growth Zerodha Asset Management Pvt Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 10 years Growth SIP	₹9.55 01 Oct 26	+0.00%	+0.00%	+0.00%	2.25%	₹20 Cr	Very High
1231	KO Kotak Services Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹9.99 01 Oct 26	+0.00%	+0.00%	+0.00%	1.27%	₹757 Cr	Very High
1232	ZE Zerodha Life Cycle Fund 2041 Direct Growth Zerodha Asset Management Pvt Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 15 years Growth SIP	₹9.47 01 Oct 26	+0.00%	+0.00%	+0.00%	2.48%	₹18 Cr	Very High
1233	KO Kotak Nifty200 Value 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.99 01 Oct 26	+0.00%	+0.00%	+0.00%	1.21%	₹13 Cr	Very High
1234	ZE Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.81 01 Oct 26	+0.00%	+0.00%	+0.00%	0.90%	₹17 Cr	Very High
1235	KO Kotak Multi Factor Passive FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹10.40 01 Oct 26	+0.00%	+0.00%	+0.00%	0.41%	₹136 Cr	Very High
1236	KO Kotak Quality Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹11.50 01 Oct 26	+0.00%	+0.00%	+0.00%	1.00%	₹408 Cr	Very High
1237	BA Baroda BNP Paribas Services Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹9.27 01 Oct 26	+0.00%	+0.00%	+0.00%	0.54%	₹623 Cr	Very High
1238	KO Kotak Multi Asset Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹9.87 01 Oct 26	+0.00%	+0.00%	+0.00%	0.87%	₹80 Cr	Very High
1239	ZE Zerodha Nifty 50 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹8.98 01 Oct 26	+0.00%	+0.00%	+0.00%	0.29%	₹71 Cr	Very High
1240	KO Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.53 01 Oct 26	+0.00%	+0.00%	+0.00%	1.95%	₹7 Cr	Very High
1241	ZE Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹9.73 01 Oct 26	+0.00%	+0.00%	+0.00%	0.94%	₹13 Cr	Very High
1242	KO Kotak Nifty Bank Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	0.18%	₹7 Cr	Very High
1243	ZE Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹1,025.58 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹25 Cr	Moderately Low
1244	KO Kotak Diversified Equity All Cap Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹9.44 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹563 Cr	Very High
1245	KO Kotak Multi Sector Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹10.01 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1246	KO Kotak Nifty Capital Markets Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹0.00 05 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1247	KO Kotak Nifty 500 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.00 26 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1248	LA Lakshya Overnight Fund Direct Growth Lakshya Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,002.19 04 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Low

Showing 1225–1248 of 1,825 schemes

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