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

Edelweiss Recently Listed IPO Fund Direct Growth+20.0% LIC MF Small Cap Fund Direct Growth+14.8% Axis Innovation Fund Direct Growth+13.3%

Best 5Y return

SBI PSU Fund Direct Growth+21.4% Motilal Oswal Midcap Fund Direct Growth+19.6% Invesco India PSU Equity Fund Direct Growth+19.3%

Lowest expense

Kotak Nifty Smallcap 50 Index Fund Direct Growth0.35% Motilal Oswal BSE Enhanced Value Index Fund Direct Growth0.52% Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth0.58%

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
121	IN Invesco India Infrastructure Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹79.63 01 Oct 26	+5.68%	+17.95%	+18.16%	1.19%	₹1,548 Cr	Very High
122	AD Aditya Birla Sun Life Special Opportunities Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹30.02 01 Oct 26	+11.97%	+17.92%	+13.53%	1.21%	₹1,279 Cr	Very High
123	AX Axis Innovation Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹22.67 01 Oct 26	+13.29%	+17.88%	+11.54%	1.34%	₹1,363 Cr	Very High
124	HS HSBC Tax Saver Equity Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / ELSS Growth	₹101.24 23 Jan 26	+1.64%	+17.80%	+16.45%	1.80%	₹244 Cr	Very High
125	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
126	IT ITI Flexi Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹20.55 01 Oct 26	+11.16%	+17.69%	+0.00%	0.92%	₹1,588 Cr	Very High
127	LI LIC MF Small Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Small Cap Fund Growth SIP	₹39.28 01 Oct 26	+14.85%	+17.65%	+17.13%	1.32%	₹832 Cr	Very High
128	NI Nippon India Pharma Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹628.41 01 Oct 26	+12.36%	+17.62%	+13.51%	0.99%	₹9,479 Cr	Very High
129	UN Union Innovation & Opportunities Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹16.14 01 Oct 26	+8.54%	+17.62%	+0.00%	0.99%	₹1,344 Cr	Very High
130	JM JM Mid Cap Fund Direct Growth JM Capital Management Ltd · Equity / Mid Cap Fund Growth SIP	₹21.67 01 Oct 26	+8.04%	+17.58%	+0.00%	0.97%	₹1,360 Cr	Very High
131	SB SBI PSU Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹35.94 01 Oct 26	+0.95%	+17.54%	+21.40%	0.91%	₹6,703 Cr	Very High
132	LI LIC MF Dividend Yield Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Dividend Yield Fund Growth SIP	₹34.69 01 Oct 26	+4.35%	+17.52%	+14.57%	0.95%	₹759 Cr	Very High
133	DS DSP Multi Asset Allocation Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.20 01 Oct 26	+8.47%	+17.46%	+0.00%	0.64%	₹10,990 Cr	Very High
134	IC ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹19.22 01 Oct 26	+1.05%	+17.39%	+0.00%	1.18%	₹8,012 Cr	Moderate
135	BA Bandhan Transportation and Logistics Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹20.45 01 Oct 26	+0.98%	+17.38%	+0.00%	1.07%	₹771 Cr	Moderately High
136	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
137	AD Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹23.25 01 Oct 26	+12.11%	+17.28%	+12.27%	0.58%	₹367 Cr	Very High
138	MO Motilal Oswal Flexi Cap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹68.34 01 Oct 26	+1.86%	+17.25%	+12.29%	1.32%	₹14,160 Cr	Very High
139	IN Invesco India PSU Equity Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹73.71 01 Oct 26	-3.03%	+17.24%	+19.30%	1.25%	₹1,448 Cr	Very High
140	KO Kotak Multi Asset Allocation Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.11 01 Oct 26	+10.24%	+17.23%	+0.00%	0.61%	₹15,283 Cr	Very High
141	WH WhiteOak Capital Multi Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹16.19 01 Oct 26	+4.50%	+17.21%	+0.00%	0.92%	₹4,385 Cr	Very High
142	MO Motilal Oswal Midcap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹113.21 01 Oct 26	-1.30%	+17.17%	+19.61%	0.93%	₹42,852 Cr	Very High
143	KO Kotak Nifty Smallcap 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹22.16 01 Oct 26	+11.75%	+17.17%	+0.00%	0.35%	₹250 Cr	Very High
144	ED Edelweiss Recently Listed IPO Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹35.28 01 Oct 26	+20.04%	+17.12%	+11.69%	1.12%	₹1,230 Cr	Very High

Showing 121–144 of 1,825 schemes

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