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

SBI Automotive Opportunities Fund Direct Growth+20.0% Samco Active Momentum Fund Direct Growth+16.5% Quantum Small Cap Fund Direct Growth+7.6%

Best 5Y return

SBI Balanced Advantage Fund Direct Growth+9.5% SBI Aggressive Hybrid Fund Direct Growth+9.1% Quantum Multi Asset Active FoF Direct Growth+9.1%

Lowest expense

Quantum Nifty 50 ETF FoF Direct Growth0.15% Samco Overnight Fund Direct Growth0.23% SBI 10 year Constant Maturity Gilt Fund Direct Growth0.32%

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.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1441	QU Quantum Multi Asset Active FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹36.25 01 Oct 26	+1.39%	+10.33%	+9.14%	0.75%	₹79 Cr	High
1442	QU Quantum Multi Asset Allocation Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹11.85 01 Oct 26	-1.58%	+0.00%	+0.00%	0.41%	₹59 Cr	Very High
1443	QU Quantum Nifty 50 ETF FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹13.40 01 Oct 26	-8.71%	+5.58%	+0.00%	0.15%	₹35 Cr	Very High
1444	QU Quantum Small Cap Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹13.80 01 Oct 26	+7.56%	+0.00%	+0.00%	0.70%	₹265 Cr	Very High
1445	QU Quantum Value Fund Direct Growth Quantum Asset Management Company Pvt Ltd · Equity / Value Fund Growth SIP	₹117.53 01 Oct 26	-9.38%	+8.10%	+8.63%	1.09%	₹1,122 Cr	Very High
1446	SA Samco Active Momentum Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹16.01 01 Oct 26	+16.52%	+15.10%	+0.00%	2.06%	₹752 Cr	Very High
1447	SA Samco Arbitrage Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.98 01 Oct 26	+5.07%	+0.00%	+0.00%	1.08%	₹28 Cr	Low
1448	SA Samco Dynamic Asset Allocation Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹10.47 01 Oct 26	-1.60%	+0.00%	+0.00%	2.05%	₹168 Cr	Very High
1449	SA Samco ELSS Tax Saver Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹13.59 01 Oct 26	+1.27%	+3.52%	+0.00%	1.94%	₹109 Cr	Very High
1450	SA Samco Flexi Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹9.87 01 Oct 26	-6.62%	-3.75%	+0.00%	1.81%	₹262 Cr	Very High
1451	SA Samco Large & Mid Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹8.76 01 Oct 26	-5.91%	+0.00%	+0.00%	2.33%	₹99 Cr	Very High
1452	SA Samco Large Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹8.80 01 Oct 26	-7.66%	+0.00%	+0.00%	1.95%	₹93 Cr	Very High
1453	SA Samco Mid Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹9.60 01 Oct 26	+0.00%	+0.00%	+0.00%	1.74%	₹81 Cr	Very High
1454	SA Samco Multi Asset Allocation Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.23 01 Oct 26	+3.56%	+0.00%	+0.00%	2.67%	₹400 Cr	Very High
1455	SA Samco Multi Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹9.13 01 Oct 26	-1.40%	+0.00%	+0.00%	2.24%	₹230 Cr	Very High
1456	SA Samco Overnight Fund Direct Growth Samco Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,260.66 04 Oct 26	+4.96%	+5.83%	+0.00%	0.23%	₹30 Cr	Low
1457	SA Samco Small Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹12.53 01 Oct 26	+0.00%	+0.00%	+0.00%	2.04%	₹196 Cr	Very High
1458	SA Samco Special Opportunities Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.43 01 Oct 26	+7.16%	+0.00%	+0.00%	2.24%	₹127 Cr	Very High
1459	SB SBI 10 year Constant Maturity Gilt Fund Direct Growth SBI Funds Management Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹68.52 01 Oct 26	+2.50%	+6.68%	+5.55%	0.32%	₹1,586 Cr	Moderate
1460	SB SBI Aggressive Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹338.78 01 Oct 26	+1.64%	+11.28%	+9.14%	0.73%	₹88,668 Cr	Very High
1461	SB SBI Arbitrage Fund Direct Growth SBI Funds Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹38.86 01 Oct 26	+6.53%	+7.27%	+6.86%	1.46%	₹47,283 Cr	Low
1462	SB SBI Automotive Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹13.00 01 Oct 26	+20.05%	+0.00%	+0.00%	0.99%	₹6,349 Cr	Very High
1463	SB SBI Balanced Advantage Fund Direct Growth SBI Funds Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹16.05 01 Oct 26	+0.38%	+8.94%	+9.53%	0.89%	₹41,803 Cr	Very High
1464	SB SBI Balanced Hybrid Fund Direct Growth SBI Funds Management Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹9.91 01 Oct 26	+0.00%	+0.00%	+0.00%	0.58%	₹1,879 Cr	Very High

Showing 1441–1464 of 1,825 schemes

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