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

Kotak Healthcare Fund Direct Growth+28.8% Kotak Special Opportunities Fund Direct Growth+16.7% Bank of India Multi Asset Allocation Fund Direct Growth+8.9%

Best 5Y return

Bank of India Banking & Financial Services Fund Direct Growth+0.0% Kotak Consumption Fund Direct Growth+0.0% UTI Nifty Private Bank Index Fund Direct Growth+0.0%

Lowest expense

Bank of India Value Fund Direct Growth0.00% Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth0.08% The Wealth Company Liquid Fund Direct Growth0.10%

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 Bank of India Banking & Financial Services Fund Direct Growth Bank of India Investment Managers Private · Equity / Sectoral Fund Growth SIP	₹9.16 01 Oct 26	+0.00%	+0.00%	+0.00%	1.65%	₹273 Cr	Very High
1346	KO Kotak Consumption Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹14.01 01 Oct 26	-4.39%	+0.00%	+0.00%	0.88%	₹1,730 Cr	Very High
1347	UT UTI Nifty Private Bank Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.92 01 Oct 26	-1.08%	+0.00%	+0.00%	0.36%	₹239 Cr	Very High
1348	BA Bank of India Business Cycle Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹9.64 01 Oct 26	+3.32%	+0.00%	+0.00%	1.36%	₹463 Cr	Very High
1349	KO Kotak Healthcare Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹17.60 01 Oct 26	+28.78%	+0.00%	+0.00%	1.09%	₹768 Cr	Very High
1350	UT UTI Nifty India Manufacturing Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.83 01 Oct 26	+2.31%	+0.00%	+0.00%	0.72%	₹32 Cr	Very High
1351	BA Bank of India Consumption Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹10.69 01 Oct 26	-3.95%	+0.00%	+0.00%	1.56%	₹370 Cr	Very High
1352	KO Kotak Technology Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹10.32 01 Oct 26	-7.99%	+0.00%	+0.00%	1.10%	₹532 Cr	Very High
1353	WE The Wealth Company Arbitrage Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Arbitrage Fund Growth SIP	₹10.62 01 Oct 26	+0.00%	+0.00%	+0.00%	1.69%	₹150 Cr	Moderately Low
1354	BA Bank of India Multi Asset Allocation Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.84 01 Oct 26	+8.87%	+0.00%	+0.00%	1.09%	₹370 Cr	Very High
1355	KO Kotak Long Term Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Debt / Long Term Fund Growth SIP	₹11.06 01 Oct 26	+0.43%	+0.00%	+0.00%	0.32%	₹56 Cr	Moderate
1356	WE The Wealth Company Balanced Advantage Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹9.72 01 Oct 26	+0.00%	+0.00%	+0.00%	1.34%	₹48 Cr	Very High
1357	BA Bank of India Mid Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Mid Cap Fund Growth SIP	₹10.23 01 Oct 26	+2.81%	+0.00%	+0.00%	1.37%	₹767 Cr	Very High
1358	KO Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹10.95 30 Jun 25	+7.52%	+0.00%	+0.00%	0.08%	₹80 Cr	Moderately Low
1359	WE The Wealth Company Ethical Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Thematic Fund Growth SIP	₹9.41 01 Oct 26	+0.00%	+0.00%	+0.00%	1.18%	₹41 Cr	Very High
1360	BA Bank of India Money Market Fund Direct Growth Bank of India Investment Managers Private · Debt / Money Market Fund Growth SIP	₹11.22 01 Oct 26	+6.61%	+0.00%	+0.00%	0.18%	₹449 Cr	Moderately Low
1361	KO Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.08 01 Oct 26	-6.53%	+0.00%	+0.00%	0.39%	₹114 Cr	Very High
1362	WE The Wealth Company Flexi Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Flexi Cap Fund Growth SIP	₹9.58 01 Oct 26	+0.00%	+0.00%	+0.00%	1.75%	₹251 Cr	Very High
1363	BA Bank of India Value Fund Direct Growth Bank of India Investment Managers Private · Equity / Value Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1364	KO Kotak Special Opportunities Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹11.50 01 Oct 26	+16.72%	+0.00%	+0.00%	0.99%	₹1,702 Cr	Very High
1365	WE The Wealth Company Gold ETF FoF Direct Growth Wealth Company Asset Management Holdings P · Other / FoFs Domestic Growth SIP	₹9.33 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹17 Cr	High
1366	BA Bajaj Finserv Balanced Advantage Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.77 01 Oct 26	+2.18%	+0.00%	+0.00%	1.05%	₹1,276 Cr	High
1367	KO Kotak BSE PSU Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹8.82 01 Oct 26	-1.07%	+0.00%	+0.00%	0.46%	₹81 Cr	Very High
1368	WE The Wealth Company Liquid Fund Direct Growth Wealth Company Asset Management Holdings P · Debt / Liquid Fund Growth SIP	₹1,064.64 04 Oct 26	+0.00%	+0.00%	+0.00%	0.10%	₹894 Cr	Moderately Low

Showing 1345–1368 of 1,825 schemes

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