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

Groww Multi Asset Allocation Fund Direct Growth-0.3% Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth-0.3% Union Flexi Cap Fund Direct Growth-0.3%

Best 5Y return

ICICI Prudential Infrastructure Fund Direct Growth+19.8% JM Flexi Cap Fund Direct Growth+14.5% SBI Large & Midcap Fund Direct Growth+12.4%

Lowest expense

Mirae Asset BSE 200 Equal Weight ETF FoF Direct Growth0.11% Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth0.35% Nippon India Nifty 500 Equal Weight Index Fund Direct Growth0.53%

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
1369	GR Groww Multi Asset Allocation Fund Direct Growth Groww Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.97 01 Oct 26	-0.29%	+0.00%	+0.00%	0.89%	₹390 Cr	Very High
1370	AD Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹10.23 01 Oct 26	-0.30%	+0.00%	+0.00%	0.35%	₹65 Cr	Very High
1371	UN Union Flexi Cap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹56.67 01 Oct 26	-0.30%	+10.09%	+9.58%	1.57%	₹2,452 Cr	Very High
1372	IN Invesco India Technology Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Sectoral Fund Growth SIP	₹9.58 01 Oct 26	-0.31%	+0.00%	+0.00%	1.05%	₹342 Cr	Very High
1373	UN Union Balanced Advantage Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹21.77 01 Oct 26	-0.37%	+7.59%	+7.21%	1.46%	₹1,240 Cr	High
1374	JM JM Flexi Cap Fund Direct Growth JM Capital Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹110.69 01 Oct 26	-0.38%	+13.37%	+14.52%	1.07%	₹5,291 Cr	Very High
1375	CA Canara Robeco Multi Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹14.82 01 Oct 26	-0.40%	+12.86%	+0.00%	0.65%	₹5,951 Cr	Very High
1376	IN Invesco India Equity Savings Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹18.73 01 Oct 26	-0.47%	+8.35%	+7.34%	1.49%	₹280 Cr	Moderately High
1377	NI Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹9.36 01 Oct 26	-0.54%	+0.00%	+0.00%	0.53%	₹529 Cr	Very High
1378	BA Bajaj Finserv Large & Mid Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹12.15 01 Oct 26	-0.56%	+0.00%	+0.00%	1.19%	₹2,463 Cr	Very High
1379	IC ICICI Prudential Infrastructure Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹210.26 01 Oct 26	-0.57%	+16.00%	+19.80%	1.30%	₹8,558 Cr	Very High
1380	SH Shriram Aggressive Hybrid Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹35.69 01 Oct 26	-0.68%	+8.26%	+7.36%	0.86%	₹51 Cr	Very High
1381	TA Tata Balanced Advantage Fund Direct Growth Tata Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹22.46 01 Oct 26	-0.70%	+7.24%	+8.17%	0.69%	₹8,539 Cr	Moderately High
1382	SB SBI Large & Midcap Fund Direct Growth SBI Funds Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹668.67 01 Oct 26	-0.70%	+11.31%	+12.36%	0.85%	₹42,336 Cr	Very High
1383	IN Invesco India Multi Cap Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹151.49 01 Oct 26	-0.70%	+11.72%	+11.08%	0.91%	₹4,529 Cr	Very High
1384	AX Axis Aggressive Hybrid Fund Direct Growth Axis Asset Management Co. LTd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹22.20 01 Oct 26	-0.76%	+8.58%	+6.28%	1.17%	₹1,471 Cr	Very High
1385	AD Aditya Birla Sun Life Dividend Yield Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Dividend Yield Fund Growth SIP	₹477.49 01 Oct 26	-0.78%	+10.45%	+12.22%	2.03%	₹1,475 Cr	Very High
1386	MI Mirae Asset BSE 200 Equal Weight ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹11.07 01 Oct 26	-0.79%	+0.00%	+0.00%	0.11%	₹8 Cr	Very High
1387	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
1388	NI Nippon India Retirement Fund - Income Generation Scheme Direct Growth Nippon Life India Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹22.87 01 Oct 26	-0.81%	+6.14%	+5.84%	0.98%	₹140 Cr	Moderately High
1389	DS DSP Business Cycle Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Thematic Fund Growth SIP	₹10.01 01 Oct 26	-0.86%	+0.00%	+0.00%	1.27%	₹1,469 Cr	Very High
1390	MO Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹12.47 01 Oct 26	-0.86%	+0.00%	+0.00%	1.46%	₹1,547 Cr	Very High
1391	SU Sundaram Nifty 100 Equal Weight Fund Direct Growth Sundaram Asset Management Company Ltd · Other / Index Fund Growth SIP	₹183.19 01 Oct 26	-0.87%	+12.25%	+9.83%	0.75%	₹147 Cr	Very High
1392	DS DSP Nifty Private Bank Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹11.00 01 Oct 26	-0.90%	+0.00%	+0.00%	0.57%	₹110 Cr	Very High

Showing 1369–1392 of 1,825 schemes

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