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

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth+48.8% Zerodha Gold ETF FoF Direct Growth+24.8% Baroda BNP Paribas Manufacturing Fund Direct Growth+8.9%

Best 5Y return

Zerodha Gold ETF FoF Direct Growth+0.0% Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth+0.0% HDFC MNC Fund Direct Growth+0.0%

Lowest expense

Zerodha Life Cycle Fund 2031 Direct Growth0.00% Bajaj Finserv Money Market Fund Direct Growth0.13% Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth0.20%

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	ZE Zerodha Gold ETF FoF Direct Growth Zerodha Asset Management Pvt Ltd · Other / FoFs Domestic Growth SIP	₹19.24 01 Oct 26	+24.77%	+0.00%	+0.00%	0.28%	₹389 Cr	High
1226	BA Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas Asset Management India · Other / Index Fund Growth SIP	₹12.92 01 Oct 26	+4.99%	+7.40%	+0.00%	0.20%	₹116 Cr	Moderate
1227	HD HDFC MNC Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹14.03 01 Oct 26	-0.11%	+6.68%	+0.00%	1.92%	₹566 Cr	Very High
1228	BA Baroda BNP Paribas Manufacturing Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹10.79 01 Oct 26	+8.92%	+0.00%	+0.00%	1.18%	₹850 Cr	Very High
1229	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
1230	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
1231	BA Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth Baroda BNP Paribas Asset Management India · Other / Index Fund Growth SIP	₹10.41 01 Oct 26	+1.74%	+0.00%	+0.00%	0.39%	₹11 Cr	Very High
1232	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
1233	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
1234	BA Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Baroda BNP Paribas Asset Management India · Other / Index Fund Growth SIP	₹10.60 01 Oct 26	-8.94%	+0.00%	+0.00%	0.26%	₹54 Cr	Very High
1235	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
1236	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
1237	BA Bandhan Financial Services Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹14.93 01 Oct 26	-1.42%	+13.50%	+0.00%	0.96%	₹1,122 Cr	Very High
1238	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+5.59%	+7.39%	+0.00%	0.20%	₹94 Cr	Moderate
1239	BA Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Baroda BNP Paribas Asset Management India · Other / Index Fund Growth SIP	₹7.72 01 Oct 26	-3.52%	+0.00%	+0.00%	0.43%	₹22 Cr	Very High
1240	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
1241	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
1242	BA Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Money Market Fund Growth SIP	₹1,258.95 01 Oct 26	+6.51%	+7.39%	+0.00%	0.13%	₹4,970 Cr	Moderately Low
1243	UT UTI 10 year Constant Maturity Gilt Fund Direct Growth UTI Asset Management Company Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹13.21 01 Oct 26	+2.39%	+6.65%	+0.00%	0.31%	₹111 Cr	Moderate
1244	BA Baroda BNP Paribas Retirement Fund Direct Growth Baroda BNP Paribas Asset Management India · Solution Oriented / Retirement Fund Growth SIP	₹11.61 01 Oct 26	+2.10%	+0.00%	+0.00%	1.05%	₹405 Cr	Very High
1245	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
1246	ZE Zerodha Multi Asset Passive FoF Direct Growth Zerodha Asset Management Pvt Ltd · Other / FoFs Domestic Growth SIP	₹11.02 01 Oct 26	+5.20%	+0.00%	+0.00%	0.23%	₹189 Cr	Very High
1247	IC ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Overseas Growth	₹32.93 01 Oct 26	+48.83%	+35.04%	+0.00%	0.97%	₹328 Cr	Very High
1248	BA Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Asset Management India · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.31 01 Oct 26	+3.36%	+13.45%	+0.00%	0.88%	₹1,486 Cr	Very High

Showing 1225–1248 of 1,825 schemes

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