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

Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth+17.5% Bank of India Aggressive Hybrid Fund Direct Growth+13.6% Quant ELSS Tax Saver Fund Direct Growth+8.6%

Best 5Y return

Bank of India Aggressive Hybrid Fund Direct Growth+14.6% Quant ELSS Tax Saver Fund Direct Growth+14.5% Invesco India Focused Fund Direct Growth+14.5%

Lowest expense

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth0.33% Nippon India Nifty Midcap 150 Index Fund Direct Growth0.37% Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth0.44%

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	BA Bank of India Aggressive Hybrid Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Aggressive Hybrid Fund Growth SIP	₹46.87 01 Oct 26	+13.57%	+16.05%	+14.55%	0.88%	₹2,051 Cr	Very High
122	QU Quant ELSS Tax Saver Fund Direct Growth Quant Money Managers Limited · Equity / ELSS - Tax Saver Fund Growth SIP	₹448.15 01 Oct 26	+8.61%	+13.81%	+14.53%	1.21%	₹13,458 Cr	Very High
123	IN Invesco India Focused Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Focused Fund Growth SIP	₹30.78 01 Oct 26	+3.15%	+19.72%	+14.53%	0.70%	₹6,454 Cr	Very High
124	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
125	UT UTI Small Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹28.76 01 Oct 26	+4.86%	+12.88%	+14.46%	0.87%	₹5,448 Cr	Very High
126	BA Baroda BNP Paribas Midcap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Mid Cap Fund Growth SIP	₹127.39 01 Oct 26	+6.26%	+14.96%	+14.34%	0.57%	₹2,658 Cr	Very High
127	IC ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹30.14 01 Oct 26	+4.18%	+16.40%	+14.34%	1.18%	₹1,321 Cr	Very High
128	UN Union Midcap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹54.58 01 Oct 26	+6.29%	+15.44%	+14.29%	1.13%	₹2,005 Cr	Very High
129	MI Mirae Asset Midcap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Mid Cap Fund Growth SIP	₹41.39 01 Oct 26	+4.73%	+13.81%	+14.29%	0.95%	₹20,892 Cr	Very High
130	MO Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹39.29 01 Oct 26	+2.45%	+13.10%	+14.26%	0.33%	₹4,151 Cr	Very High
131	IC ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹24.78 01 Oct 26	-5.31%	+13.52%	+14.18%	0.97%	₹15,873 Cr	Very High
132	KO Kotak Multi Asset Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹271.55 01 Oct 26	+4.58%	+14.16%	+14.16%	1.04%	₹2,645 Cr	Very High
133	JM JM Value Fund Direct Growth JM Capital Management Ltd · Equity / Value Fund Growth SIP	₹106.64 01 Oct 26	-1.65%	+11.30%	+14.15%	1.58%	₹817 Cr	Very High
134	IC ICICI Prudential Flexi Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹20.78 01 Oct 26	+1.76%	+14.70%	+14.15%	0.87%	₹25,895 Cr	Very High
135	AD Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹24.49 01 Oct 26	+2.24%	+12.98%	+14.15%	0.44%	₹503 Cr	Very High
136	IC ICICI Prudential Focused Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Focused Fund Growth SIP	₹104.12 01 Oct 26	-2.07%	+15.52%	+14.12%	1.17%	₹17,949 Cr	Very High
137	IC ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹49.21 01 Oct 26	+4.97%	+14.12%	+14.04%	1.04%	₹4,277 Cr	Very High
138	TA Tata Mid Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹501.60 01 Oct 26	+2.90%	+13.11%	+14.03%	0.87%	₹6,240 Cr	Very High
139	NI Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹25.08 01 Oct 26	+2.39%	+12.88%	+14.02%	0.37%	₹2,845 Cr	Very High
140	TA Tata India Pharma & Healthcare Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹38.06 01 Oct 26	+7.91%	+18.26%	+14.01%	1.00%	₹1,565 Cr	Very High
141	AD Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Sectoral Fund Growth SIP	₹39.62 01 Oct 26	+17.50%	+20.10%	+13.98%	1.02%	₹1,103 Cr	Very High
142	CA Canara Robeco Small Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹44.02 01 Oct 26	+3.72%	+11.32%	+13.93%	0.68%	₹14,661 Cr	Very High
143	SB SBI Contra Fund Direct Growth SBI Funds Management Ltd · Equity / Contra Fund Growth SIP	₹394.32 01 Oct 26	-4.60%	+9.49%	+13.88%	0.86%	₹47,589 Cr	Very High
144	HD HDFC Small Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹155.01 01 Oct 26	-2.94%	+9.70%	+13.87%	0.75%	₹41,891 Cr	Very High

Showing 121–144 of 1,825 schemes

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