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

Bandhan Gold ETF FoF Direct Growth+0.0% Bandhan Silver ETF FoF Direct Growth+0.0% Shriram Gold ETF Passive FoF Direct Growth+0.0%

Best 5Y return

Canara Robeco Infrastructure Fund Direct Growth+18.6% Tata Small Cap Fund Direct Growth+15.0% UTI Large & Mid Cap Fund Direct Growth+12.9%

Lowest expense

Shriram Gold ETF Passive FoF Direct Growth0.00% Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.00% Bandhan Gold ETF FoF 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
1345	BA Bandhan Gold ETF FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.61 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹165 Cr	High
1346	BA Bandhan Silver ETF FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹7.16 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹160 Cr	Very High
1347	SH Shriram Gold ETF Passive FoF Direct Growth Shriram Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1348	BA Bandhan Contra Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Contra Fund Growth SIP	₹9.55 01 Oct 26	+0.00%	+0.00%	+0.00%	0.49%	₹1,713 Cr	Very High
1349	SH Shriram Money Market Fund Direct Growth Shriram Asset Management Co Ltd · Debt / Money Market Fund Growth SIP	₹1,045.24 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹102 Cr	Moderately Low
1350	SU Sundaram Income Plus Arbitrage Active FoF Direct Growth Sundaram Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹10.42 01 Oct 26	+0.00%	+0.00%	+0.00%	0.38%	₹71 Cr	Moderate
1351	TA Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	+0.00%	+0.00%	+0.00%	0.51%	₹42 Cr	Very High
1352	GR Groww Arbitrage Fund Direct Growth Groww Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.27 01 Oct 26	+0.00%	+0.00%	+0.00%	1.83%	₹84 Cr	Low
1353	TA Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderately Low
1354	UN Union Gilt Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Gilt Fund Growth SIP	₹12.36 01 Oct 26	-0.01%	+4.91%	+0.00%	0.65%	₹75 Cr	Moderate
1355	LI LIC MF Balanced Advantage Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹14.47 01 Oct 26	-0.04%	+7.57%	+0.00%	1.60%	₹696 Cr	Very High
1356	IN Invesco India Large Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹83.02 01 Oct 26	-0.05%	+12.63%	+10.51%	0.92%	₹2,021 Cr	Very High
1357	ED Edelweiss Aggressive Hybrid Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹73.32 01 Oct 26	-0.07%	+11.96%	+12.69%	0.74%	₹3,998 Cr	Very High
1358	SU Sundaram Equity Savings Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹82.24 01 Oct 26	-0.09%	+8.25%	+8.90%	0.65%	₹1,002 Cr	Moderate
1359	HD HDFC Retirement Fund - Hybrid Debt Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹24.44 01 Oct 26	-0.11%	+6.33%	+6.78%	1.35%	₹144 Cr	Moderately High
1360	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
1361	CA Canara Robeco Infrastructure Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹180.58 01 Oct 26	-0.18%	+17.35%	+18.61%	1.11%	₹987 Cr	Very High
1362	UT UTI Large & Mid Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹189.23 01 Oct 26	-0.20%	+13.30%	+12.92%	1.08%	₹6,514 Cr	Very High
1363	HS HSBC Consumption Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹15.09 01 Oct 26	-0.21%	+14.34%	+0.00%	0.86%	₹1,817 Cr	Very High
1364	BA Bandhan Multi Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹17.98 01 Oct 26	-0.24%	+11.40%	+0.00%	0.95%	₹3,074 Cr	Very High
1365	KO Kotak International REIT Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹11.71 30 Sep 26	-0.25%	+10.16%	+3.34%	1.34%	₹104 Cr	Very High
1366	MO Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹25.81 01 Oct 26	-0.26%	+17.69%	+0.00%	0.52%	₹2,251 Cr	Very High
1367	MI Mirae Asset Multicap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Multi Cap Fund Growth SIP	₹14.70 01 Oct 26	-0.28%	+12.27%	+0.00%	0.84%	₹5,619 Cr	Very High
1368	TA Tata Small Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹44.53 01 Oct 26	-0.28%	+11.66%	+15.03%	0.51%	₹13,094 Cr	Very High

Showing 1345–1368 of 1,825 schemes

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