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

Quant Healthcare Fund Direct Growth+18.7% Motilal Oswal Multi Cap Fund Direct Growth+10.4% Edelweiss Multi Asset Omni FoF Direct Growth+8.6%

Best 5Y return

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth+0.0% Edelweiss Multi Asset Omni FoF Direct Growth+0.0% Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth+0.0%

Lowest expense

Edelweiss Income Plus Arbitrage Omni FoF Direct Growth0.06% Axis Multi Factor Passive FoF Direct Growth0.06% Edelweiss Ultra Short Term Fund Direct Growth0.12%

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	NI Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹13.10 01 Oct 26	+3.05%	+7.25%	+0.00%	0.20%	₹698 Cr	Moderate
1442	ED Edelweiss Multi Asset Omni FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹11.19 01 Oct 26	+8.57%	+0.00%	+0.00%	0.18%	₹532 Cr	Very High
1443	MO Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.25 01 Oct 26	+2.73%	+0.00%	+0.00%	0.96%	₹54 Cr	Very High
1444	HD HDFC NIFTY 100 Equal Weight Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.51 01 Oct 26	-1.30%	+12.27%	+0.00%	0.55%	₹534 Cr	Very High
1445	ED Edelweiss Income Plus Arbitrage Omni FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.67 01 Oct 26	+5.64%	+0.00%	+0.00%	0.06%	₹124 Cr	Moderate
1446	MO Motilal Oswal Large Cap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹13.41 01 Oct 26	-4.64%	+0.00%	+0.00%	0.99%	₹3,147 Cr	Very High
1447	IC ICICI Prudential Transportation and Logistics Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹22.05 01 Oct 26	+3.42%	+20.32%	+0.00%	1.21%	₹4,119 Cr	Very High
1448	MI Mirae Asset Multicap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Multi Cap Fund Growth SIP	₹14.70 01 Oct 26	-0.28%	+12.27%	+0.00%	0.84%	₹5,619 Cr	Very High
1449	HD HDFC NIFTY G-Sec Jun 2036 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.99 01 Oct 26	+3.12%	+7.24%	+0.00%	0.20%	₹851 Cr	High
1450	ED Edelweiss Ultra Short Term Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,007.00 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹916 Cr	Moderately Low
1451	MO Motilal Oswal Multi Cap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹14.88 01 Oct 26	+10.39%	+0.00%	+0.00%	1.22%	₹4,677 Cr	Very High
1452	QU Quant Healthcare Fund Direct Growth Quant Money Managers Limited · Equity / Sectoral Fund Growth SIP	₹18.69 01 Oct 26	+18.68%	+20.19%	+0.00%	1.49%	₹428 Cr	Very High
1453	ED Edelweiss Silver ETF FoF Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.53 01 Oct 26	+0.00%	+0.00%	+0.00%	0.14%	₹107 Cr	Very High
1454	MO Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.14 01 Oct 26	+2.32%	+0.00%	+0.00%	0.97%	₹827 Cr	Very High
1455	AX Axis Business Cycles Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹17.21 01 Oct 26	+1.65%	+12.24%	+0.00%	1.62%	₹2,168 Cr	Very High
1456	AX Axis Multi Factor Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹14.80 01 Oct 26	-2.30%	+7.24%	+0.00%	0.06%	₹36 Cr	Very High
1457	BA Bajaj Finserv Overnight Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,213.20 04 Oct 26	+5.32%	+6.09%	+0.00%	0.12%	₹830 Cr	Low
1458	ED Edelweiss Technology Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹12.75 01 Oct 26	+6.26%	+0.00%	+0.00%	0.80%	₹810 Cr	Very High
1459	MO Motilal Oswal Quant Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹9.59 01 Oct 26	-6.65%	+0.00%	+0.00%	1.48%	₹256 Cr	Very High
1460	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
1461	NA Navi Nifty IT Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹8.45 01 Oct 26	-15.09%	+0.00%	+0.00%	0.59%	₹23 Cr	Very High
1462	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
1463	KO Kotak Quant Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹14.57 01 Oct 26	-2.49%	+12.15%	+0.00%	1.68%	₹497 Cr	Very High
1464	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

Showing 1441–1464 of 1,825 schemes

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