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

Taurus Taxshield - Direct Plan Growth-1.6% Sundaram Multi Cap Fund Direct Growth-1.6% SBI Retirement Benefit Fund - Aggressive Plan Direct Growth-1.7%

Best 5Y return

ICICI Prudential BHARAT 22 FOF Direct Growth+18.9% JM Value Fund Direct Growth+14.2% ICICI Prudential Aggressive Hybrid Fund Direct Growth+13.4%

Lowest expense

ICICI Prudential BHARAT 22 FOF Direct Growth0.12% Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth0.31% HDFC Nifty500 Multicap 50:25:25 Index 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. Clear ranking

#	Fund	NAV	1Y ↓	3Y ↕	5Y ↕	Expense	AUM	Risk
1441	TA Taurus Taxshield - Direct Plan Growth Taurus Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹197.02 01 Oct 26	-1.61%	+10.05%	+10.31%	2.05%	₹72 Cr	Very High
1442	SU Sundaram Multi Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹418.61 01 Oct 26	-1.65%	+11.24%	+11.14%	1.30%	₹3,070 Cr	Very High
1443	SB SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Funds Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹20.85 01 Oct 26	-1.65%	+7.61%	+10.39%	1.11%	₹3,242 Cr	Very High
1444	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
1445	AX Axis Retirement Fund - Conservative Plan Direct Growth Axis Asset Management Co. LTd · Solution Oriented / Retirement Fund Growth SIP	₹17.09 01 Oct 26	-1.66%	+6.75%	+5.69%	1.25%	₹45 Cr	High
1446	IT ITI Bharat Consumption Fund Direct Growth ITI Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹11.41 01 Oct 26	-1.69%	+0.00%	+0.00%	0.96%	₹370 Cr	Very High
1447	UT UTI Infrastructure Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹143.84 01 Oct 26	-1.71%	+11.07%	+12.45%	1.90%	₹2,118 Cr	Very High
1448	ED Edelweiss Flexi Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹43.13 01 Oct 26	-1.78%	+12.90%	+11.75%	0.79%	₹3,722 Cr	Very High
1449	NI Nippon India Banking & Financial Services Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹670.06 01 Oct 26	-1.79%	+10.20%	+12.12%	1.05%	₹7,910 Cr	Very High
1450	IC ICICI Prudential Aggressive Hybrid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹435.43 01 Oct 26	-1.80%	+11.98%	+13.40%	1.05%	₹52,454 Cr	Very High
1451	AD Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹18.44 01 Oct 26	-1.81%	+9.77%	+6.58%	1.42%	₹580 Cr	Very High
1452	UN Union Value Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Value Fund Growth SIP	₹29.28 01 Oct 26	-1.81%	+10.81%	+11.38%	1.58%	₹399 Cr	Very High
1453	ZE Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Other Scheme - Index Fund Growth SIP	₹13.54 01 Oct 26	-1.83%	+0.00%	+0.00%	0.34%	₹295 Cr	Very High
1454	MO Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.53 01 Oct 26	-1.85%	+0.00%	+0.00%	2.01%	₹700 Cr	Very High
1455	NI Nippon India Aggressive Hybrid Fund Direct Growth Nippon Life India Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹116.27 01 Oct 26	-1.90%	+9.42%	+10.18%	1.12%	₹4,072 Cr	High
1456	ZE Zerodha Nifty Large Midcap 250 Index Fund Direct Growth Zerodha Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹13.51 01 Oct 26	-1.91%	+0.00%	+0.00%	0.36%	₹1,614 Cr	Very High
1457	NA Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹9.65 01 Oct 26	-1.91%	+0.00%	+0.00%	0.47%	₹28 Cr	Very High
1458	HD HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.58 01 Oct 26	-1.92%	+0.00%	+0.00%	0.32%	₹518 Cr	Very High
1459	IN Invesco India ELSS Tax Saver Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹144.85 01 Oct 26	-1.92%	+11.26%	+9.19%	1.18%	₹2,764 Cr	Very High
1460	IC ICICI Prudential Aggressive Hybrid Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹235.16 01 Oct 26	-1.92%	+12.47%	+12.49%	1.17%	₹9,431 Cr	Very High
1461	SB SBI Multicap Fund Direct Growth SBI Funds Management Ltd · Equity / Multi Cap Fund Growth SIP	₹17.19 01 Oct 26	-1.95%	+11.71%	+0.00%	1.07%	₹24,525 Cr	Very High
1462	KO Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹15.17 01 Oct 26	-1.98%	+12.23%	+0.00%	0.31%	₹99 Cr	Very High
1463	AD Aditya Birla Sun Life Aggressive Hybrid Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹1,671.00 01 Oct 26	-2.00%	+8.81%	+7.41%	1.17%	₹7,210 Cr	Very High
1464	IC ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹31.82 01 Oct 26	-2.01%	+12.59%	+18.87%	0.12%	₹2,743 Cr	Very High

Showing 1441–1464 of 1,825 schemes

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