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

Old Bridge Flexi Cap Fund Direct Growth+0.0% Parag Parikh Large Cap Fund Direct Growth+0.0% HDFC Nifty Metal ETF FoF Direct Growth+0.0%

Best 5Y return

Old Bridge Flexi Cap Fund Direct Growth+0.0% Parag Parikh Large Cap Fund Direct Growth+0.0% HDFC Nifty Metal ETF FoF Direct Growth+0.0%

Lowest expense

HDFC Gold Silver Passive FoF Direct Growth0.00% Quant Income Plus Arbitrage Active FoF Direct Growth0.00% Quantum Flexi Cap Fund 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
1297	OL Old Bridge Flexi Cap Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.89 01 Oct 26	+0.00%	+0.00%	+0.00%	1.54%	₹397 Cr	Very High
1298	PP Parag Parikh Large Cap Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹9.03 01 Oct 26	+0.00%	+0.00%	+0.00%	0.36%	₹860 Cr	Very High
1299	HD HDFC Nifty Metal ETF FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.46 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹115 Cr	Very High
1300	HD HDFC BSE India Sector Leaders Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.87 01 Oct 26	+0.00%	+0.00%	+0.00%	0.30%	₹174 Cr	Very High
1301	HD HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.39 01 Oct 26	+0.00%	+0.00%	+0.00%	0.13%	₹1,020 Cr	Moderately Low
1302	PG PGIM India Multi Asset Allocation Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹10.30 01 Oct 26	+0.00%	+0.00%	+0.00%	0.84%	₹307 Cr	Very High
1303	HD HDFC Gold Silver Passive FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.66 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1304	QU Quant Income Plus Arbitrage Active FoF Direct Growth Quant Money Managers Limited · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderate
1305	QU Quantum Flexi Cap Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹9.60 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1306	HD HDFC Nifty Auto Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.30 01 Oct 26	+0.00%	+0.00%	+0.00%	2.28%	₹163 Cr	Very High
1307	HD Hdfc Nifty Largemidcap250 Plus 8-13 Yr G-sec 70:30 Index Fund - Direct Plan - Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.00 23 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	High
1308	HD HDFC Nifty India Consumption Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.15 01 Oct 26	+0.00%	+0.00%	+0.00%	0.44%	₹115 Cr	Very High
1309	IN Invesco India Nifty Bank Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹10.07 01 Oct 26	+0.00%	+0.00%	+0.00%	0.80%	₹34 Cr	Very High
1310	HD HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.78 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1311	IN Invesco India BSE Sensex Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	0.85%	₹21 Cr	Very High
1312	IN Invesco India Nifty Chemical Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth	₹0.00 06 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1313	HD HDFC Income Plus Arbitrage Omni FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹10.41 01 Oct 26	+0.00%	+0.00%	+0.00%	0.06%	₹31 Cr	High
1314	IN Invesco India Consumption Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹10.73 01 Oct 26	+0.00%	+0.00%	+0.00%	1.12%	₹599 Cr	Very High
1315	HE Helios Arbitrage Fund Direct Growth Helios Capital Asset Management (India) Pv · Hybrid / Arbitrage Fund Growth SIP	₹10.31 01 Oct 26	+0.00%	+0.00%	+0.00%	1.94%	₹134 Cr	Low
1316	IN Invesco India Nifty India Defence Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth	₹0.00 06 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1317	IN Invesco India Pharma And Healthcare Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Sectoral Fund Growth SIP	₹9.57 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1318	HE Helios Small Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Small Cap Fund Growth SIP	₹11.33 01 Oct 26	+0.00%	+0.00%	+0.00%	0.93%	₹1,737 Cr	Very High
1319	NI Nippon India Income Plus Arbitrage Omni FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹169 Cr	Moderate
1320	HS HSBC Gold ETF FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹10.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.07%	₹395 Cr	High

Showing 1297–1320 of 1,825 schemes

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