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 Multi Asset Allocation Fund Direct Growth+6.8% TRUSTMF Arbitrage Fund Direct Growth+6.5% Union Ultra Short to Short Term Fund Direct Growth+5.7%

Best 5Y return

Axis Multi-Asset Omni FoF Direct Growth+0.0% JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth+0.0% Union Income Plus Arbitrage Active FoF Direct Growth+0.0%

Lowest expense

JioBlackRock Arbitrage Fund Direct Growth0.00% JioBlackRock Ultra Short to Short Term Fund Direct Growth0.00% JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth0.12%

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	AX Axis Multi-Asset Omni FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹10.56 01 Oct 26	+0.00%	+0.00%	+0.00%	0.16%	₹1,391 Cr	Very High
1298	JI JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.42 01 Oct 26	+4.34%	+0.00%	+0.00%	0.35%	₹404 Cr	Very High
1299	UN Union Income Plus Arbitrage Active FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.51 01 Oct 26	+4.23%	+0.00%	+0.00%	0.13%	₹59 Cr	Moderate
1300	AX Axis Momentum Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹8.74 01 Oct 26	-3.53%	+0.00%	+0.00%	2.62%	₹919 Cr	Very High
1301	JI JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.28 01 Oct 26	+1.99%	+0.00%	+0.00%	0.12%	₹32 Cr	Moderate
1302	UN Union Ultra Short to Short Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹10.70 01 Oct 26	+5.71%	+0.00%	+0.00%	0.26%	₹355 Cr	Moderately Low
1303	AX Axis Nifty Bank Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹11.27 01 Oct 26	-1.24%	+0.00%	+0.00%	0.25%	₹184 Cr	Very High
1304	JI JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.20 01 Oct 26	+2.32%	+0.00%	+0.00%	0.34%	₹287 Cr	Very High
1305	UN Union Multi Asset Allocation Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.07 01 Oct 26	+6.81%	+0.00%	+0.00%	1.30%	₹1,020 Cr	Very High
1306	AX Axis Nifty Capital Markets Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹9.02 01 Oct 26	+0.00%	+0.00%	+0.00%	1.09%	₹125 Cr	Very High
1307	JI JioBlackRock Nifty Next 50 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹10.30 01 Oct 26	+2.02%	+0.00%	+0.00%	0.37%	₹223 Cr	Very High
1308	UN Union Short Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Short Term Fund Growth SIP	₹11.08 01 Oct 26	+4.79%	+0.00%	+0.00%	0.35%	₹113 Cr	Moderate
1309	AX Axis Nifty India Defence Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹10.14 01 Oct 26	+0.00%	+0.00%	+0.00%	0.83%	₹346 Cr	Very High
1310	JI JioBlackRock Flexi Cap Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹9.53 01 Oct 26	+0.00%	+0.00%	+0.00%	1.11%	₹3,275 Cr	Very High
1311	TR TRUSTMF Arbitrage Fund Direct Growth Trust AMC Trustee Private Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.70 01 Oct 26	+6.51%	+0.00%	+0.00%	1.56%	₹134 Cr	Low
1312	AX Axis Nifty 500 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹9.61 01 Oct 26	-4.11%	+0.00%	+0.00%	0.16%	₹322 Cr	Very High
1313	JI JioBlackRock Arbitrage Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.55 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹587 Cr	Low
1314	UT UTI Quant Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹10.08 01 Oct 26	-3.56%	+0.00%	+0.00%	0.55%	₹1,489 Cr	Very High
1315	AX Axis Nifty Energy Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹9.58 01 Oct 26	+0.00%	+0.00%	+0.00%	0.24%	₹100 Cr	Very High
1316	JI JioBlackRock Ultra Short to Short Term Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹1,043.69 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹638 Cr	Moderate
1317	UT UTI Innovation Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.21 01 Oct 26	-5.58%	+0.00%	+0.00%	1.05%	₹837 Cr	Very High
1318	AX Axis Nifty500 Quality 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹9.43 01 Oct 26	-3.02%	+0.00%	+0.00%	0.34%	₹80 Cr	Very High
1319	JI JioBlackRock Short Term Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Debt / Short Term Fund Growth SIP	₹1,039.32 01 Oct 26	+0.00%	+0.00%	+0.00%	0.36%	₹113 Cr	Moderate
1320	UT UTI Income Plus Arbitrage Active FoF Direct Growth UTI Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹10.90 01 Oct 26	+5.44%	+0.00%	+0.00%	0.22%	₹166 Cr	Moderate

Showing 1297–1320 of 1,825 schemes

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