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

Mirae Asset Gold Silver Passive FoF Direct Growth+36.9% HDFC Developed World Overseas Equity Passive FoF Direct Growth+25.1% Mirae Asset Gold ETF FoF Direct Growth+24.3%

Best 5Y return

Mirae Asset Gold ETF FoF Direct Growth+0.0% Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth+0.0% Canara Robeco Banking And Financial Services Fund Direct Growth+0.0%

Lowest expense

Mirae Asset Life Cycle Fund 2056 Direct Growth0.00% Mirae Asset Gold ETF FoF Direct Growth0.10% Choice Overnight Fund Direct Growth0.11%

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
1321	MI Mirae Asset Gold ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹18.55 01 Oct 26	+24.30%	+0.00%	+0.00%	0.10%	₹628 Cr	High
1322	IN Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹1,284.49 01 Oct 26	+3.44%	+7.35%	+0.00%	0.15%	₹51 Cr	Moderate
1323	CA Canara Robeco Banking And Financial Services Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹10.39 01 Oct 26	+0.00%	+0.00%	+0.00%	1.12%	₹657 Cr	Very High
1324	MI Mirae Asset Gold Silver Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹16.25 01 Oct 26	+36.86%	+0.00%	+0.00%	0.12%	₹1,470 Cr	Very High
1325	CA Canara Robeco Multi Asset Allocation Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹11.06 01 Oct 26	+6.04%	+0.00%	+0.00%	0.94%	₹1,412 Cr	Very High
1326	MI Mirae Asset Infrastructure Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Thematic Fund Growth SIP	₹11.12 01 Oct 26	+0.00%	+0.00%	+0.00%	0.82%	₹489 Cr	Very High
1327	CA Canara Robeco Manufacturing Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹14.07 01 Oct 26	+9.66%	+0.00%	+0.00%	0.95%	₹1,757 Cr	Very High
1328	MI Mirae Asset Income Plus Arbitrage Active FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.66 01 Oct 26	+5.06%	+0.00%	+0.00%	0.13%	₹21 Cr	Moderate
1329	NI Nippon India Innovation Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹14.70 01 Oct 26	-0.81%	+12.96%	+0.00%	0.85%	₹3,108 Cr	Very High
1330	IN Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹1,280.94 01 Oct 26	+5.34%	+7.35%	+0.00%	0.15%	₹81 Cr	Moderate
1331	AD Aditya Birla Sun Life Long Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Long Term Fund Growth SIP	₹13.32 01 Oct 26	+2.28%	+6.47%	+0.00%	0.43%	₹97 Cr	Moderate
1332	CH Choice Nifty 50 Index Fund Direct Growth Choice AMC Pvt Ltd · Other / Index Fund Growth SIP	₹9.71 01 Oct 26	+0.00%	+0.00%	+0.00%	0.88%	₹15 Cr	Very High
1333	MI Mirae Asset Life Cycle Fund 2056 Direct Growth Mirae Asset Investment Managers (India) Pv · Life Cycle Funds / Life Cycle Funds with maturity of 30 years Growth SIP	₹10.00 19 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1334	CH Choice Nifty Next 50 Index Fund Direct Growth Choice AMC Pvt Ltd · Other / Index Fund Growth SIP	₹10.73 01 Oct 26	+0.00%	+0.00%	+0.00%	0.91%	₹20 Cr	Very High
1335	MI Mirae Asset Long Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Long Term Fund Growth SIP	₹10.45 01 Oct 26	+1.26%	+0.00%	+0.00%	0.20%	₹19 Cr	Moderate
1336	HD HDFC Developed World Overseas Equity Passive FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Overseas Growth	₹22.07 30 Sep 26	+25.07%	+26.88%	+0.00%	0.21%	₹1,733 Cr	Very High
1337	CH Choice Overnight Fund Direct Growth Choice AMC Pvt Ltd · Debt / Overnight Fund Growth SIP	₹101.27 04 Oct 26	+0.00%	+0.00%	+0.00%	0.11%	₹134 Cr	Low
1338	MI Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.92 01 Oct 26	-2.53%	+0.00%	+0.00%	0.41%	₹37 Cr	Very High
1339	TA Tata Nifty India Digital ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹12.76 01 Oct 26	-10.56%	+6.45%	+0.00%	0.14%	₹117 Cr	Very High
1340	CA Capitalmind Arbitrage Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.32 01 Oct 26	+0.00%	+0.00%	+0.00%	1.21%	₹23 Cr	Low
1341	MI Mirae Asset Multi Asset Allocation Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.75 01 Oct 26	+7.60%	+0.00%	+0.00%	0.62%	₹3,691 Cr	Very High
1342	HS HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹12.81 01 Oct 26	+5.31%	+7.33%	+0.00%	0.15%	₹181 Cr	Moderate
1343	CA Capitalmind Flexi Cap Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.02 01 Oct 26	+3.12%	+0.00%	+0.00%	1.79%	₹476 Cr	Very High
1344	MI Mirae Asset Nifty Metal ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.05 01 Oct 26	+0.00%	+0.00%	+0.00%	0.20%	₹112 Cr	Very High

Showing 1321–1344 of 1,825 schemes

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