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

Union Gold ETF FoF Direct Growth+24.0% Union Active Momentum Fund Direct Growth+18.4% Axis India Manufacturing Fund Direct Growth+12.9%

Best 5Y return

Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth+0.0% ITI Business Cycle Fund Direct Growth+0.0% Unifi Dynamic Asset Allocation Fund Direct Growth+0.0%

Lowest expense

ITI Multi Asset Allocation Fund Direct Growth0.00% Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth0.00% Unifi Liquid Fund Direct Growth0.09%

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
1273	AX Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹11.32 04 Feb 26	+4.29%	+0.00%	+0.00%	0.20%	₹8 Cr	Moderate
1274	IT ITI Business Cycle Fund Direct Growth ITI Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹10.44 01 Oct 26	+0.00%	+0.00%	+0.00%	1.76%	₹116 Cr	Very High
1275	UN Unifi Dynamic Asset Allocation Fund Direct Growth Unifi Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.35 01 Oct 26	+8.62%	+0.00%	+0.00%	1.40%	₹1,427 Cr	Moderately High
1276	AX Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹11.61 01 Oct 26	+6.38%	+0.00%	+0.00%	0.16%	₹2,422 Cr	Moderate
1277	IT ITI Bharat Consumption Fund Direct Growth ITI Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹11.41 01 Oct 26	-1.69%	+0.00%	+0.00%	0.96%	₹370 Cr	Very High
1278	UN Unifi Flexi Cap Fund Direct Growth Unifi Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.48 01 Oct 26	+4.72%	+0.00%	+0.00%	1.46%	₹236 Cr	Very High
1279	AX Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹11.38 11 Sep 26	+6.14%	+0.00%	+0.00%	0.95%	₹5 Cr	Moderate
1280	IT ITI Large & Mid Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹9.96 01 Oct 26	+2.87%	+0.00%	+0.00%	1.06%	₹729 Cr	Very High
1281	UN Unifi Liquid Fund Direct Growth Unifi Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,078.59 04 Oct 26	+5.84%	+0.00%	+0.00%	0.09%	₹32 Cr	Moderately Low
1282	AX Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹11.33 11 Sep 26	+6.28%	+0.00%	+0.00%	0.92%	₹8 Cr	Moderate
1283	IT ITI Multi Asset Allocation Fund Direct Growth ITI Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.82 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1284	UN Union Active Momentum Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹10.12 01 Oct 26	+18.36%	+0.00%	+0.00%	2.50%	₹536 Cr	Very High
1285	AX Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth	₹0.00 05 Mar 25	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderate
1286	JI JioBlackRock Liquid Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,081.47 04 Oct 26	+6.57%	+0.00%	+0.00%	0.10%	₹12,173 Cr	Moderately Low
1287	UN Union Business Cycle Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹11.64 01 Oct 26	+1.93%	+0.00%	+0.00%	1.89%	₹518 Cr	Very High
1288	AX Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹10.70 01 Oct 26	+6.79%	+0.00%	+0.00%	0.12%	₹244 Cr	Moderately Low
1289	JI JioBlackRock Money Market Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Money Market Fund Growth SIP	₹1,079.72 01 Oct 26	+6.43%	+0.00%	+0.00%	0.16%	₹3,341 Cr	Moderately Low
1290	UN Union Consumption Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.37 01 Oct 26	+0.00%	+0.00%	+0.00%	1.49%	₹336 Cr	Very High
1291	AX Axis Gold and Silver Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹10.55 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹576 Cr	Very High
1292	JI JioBlackRock Overnight Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,067.38 04 Oct 26	+5.27%	+0.00%	+0.00%	0.12%	₹572 Cr	Low
1293	UN Union Diversified Equity All Cap Active FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.51 01 Oct 26	+7.92%	+0.00%	+0.00%	0.51%	₹205 Cr	Very High
1294	AX Axis India Manufacturing Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹16.22 01 Oct 26	+12.87%	+0.00%	+0.00%	0.94%	₹5,796 Cr	Very High
1295	JI JioBlackRock Nifty 50 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹9.10 01 Oct 26	-8.84%	+0.00%	+0.00%	0.22%	₹268 Cr	Very High
1296	UN Union Gold ETF FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹16.79 01 Oct 26	+24.00%	+0.00%	+0.00%	0.30%	₹172 Cr	High

Showing 1273–1296 of 1,825 schemes

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