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

ICICI Prudential Quant Fund Direct Growth-2.0% ICICI Prudential Focused Fund Direct Growth-2.1% Nippon India ELSS Tax Saver Fund Direct Growth-2.1%

Best 5Y return

ICICI Prudential Focused Fund Direct Growth+14.1% Kotak Contra Fund Direct Growth+13.3% Tata Value Fund Direct Growth+12.5%

Lowest expense

Axis Multi Factor Passive FoF Direct Growth0.06% Nippon India ELSS Tax Saver Fund Direct Growth0.11% HDFC Nifty LargeMidcap 250 Index Fund Direct Growth0.25%

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
1465	IC ICICI Prudential Quant Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹22.86 01 Oct 26	-2.01%	+10.40%	+9.67%	2.08%	₹169 Cr	Very High
1466	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
1467	NI Nippon India ELSS Tax Saver Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹137.67 01 Oct 26	-2.09%	+10.91%	+10.96%	0.11%	₹14,718 Cr	Very High
1468	AX Axis Quant Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹16.20 01 Oct 26	-2.11%	+7.50%	+8.17%	2.79%	₹827 Cr	Very High
1469	QU Quant Dynamic Asset Allocation Fund Direct Growth Quant Money Managers Limited · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹16.66 01 Oct 26	-2.15%	+12.13%	+0.00%	1.56%	₹852 Cr	Very High
1470	PG PGIM India ELSS Tax Saver Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹38.63 01 Oct 26	-2.15%	+8.28%	+9.22%	1.15%	₹722 Cr	Very High
1471	TA Tata Value Fund Direct Growth Tata Asset Management Ltd · Equity / Value Fund Growth SIP	₹382.15 01 Oct 26	-2.17%	+11.55%	+12.47%	1.08%	₹8,656 Cr	Very High
1472	TA Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.37 01 Oct 26	-2.19%	+0.00%	+0.00%	0.60%	₹77 Cr	Very High
1473	UT UTI Aggressive Hybrid Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹421.48 01 Oct 26	-2.21%	+9.54%	+10.09%	1.26%	₹6,740 Cr	Very High
1474	AX Axis Focused Fund Direct Growth Axis Asset Management Co. LTd · Equity / Focused Fund Growth SIP	₹61.46 01 Oct 26	-2.24%	+8.72%	+3.28%	1.06%	₹11,424 Cr	Very High
1475	HS HSBC Large Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Large Cap Fund Growth SIP	₹510.70 01 Oct 26	-2.26%	+9.06%	+8.48%	1.46%	₹1,855 Cr	Very High
1476	QU Quantum Diversified Equity All Cap Active FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹82.63 01 Oct 26	-2.27%	+9.97%	+8.81%	1.12%	₹138 Cr	Very High
1477	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
1478	ED Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹8.75 01 Oct 26	-2.30%	+0.00%	+0.00%	0.84%	₹626 Cr	Very High
1479	UN Union ELSS Tax Saver Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹68.94 01 Oct 26	-2.31%	+9.31%	+9.61%	1.73%	₹872 Cr	Very High
1480	BA Bandhan Retirement Fund Direct Growth Bandhan Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹12.68 01 Oct 26	-2.33%	+0.00%	+0.00%	0.96%	₹182 Cr	Very High
1481	TA Taurus Ethical Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹136.86 01 Oct 26	-2.36%	+8.10%	+8.13%	1.37%	₹442 Cr	Very High
1482	CA Canara Robeco ELSS - Tax Saver Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹190.92 01 Oct 26	-2.42%	+10.19%	+9.33%	0.70%	₹8,725 Cr	Very High
1483	KO Kotak Contra Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Contra Fund Growth SIP	₹173.64 01 Oct 26	-2.42%	+13.56%	+13.29%	0.79%	₹5,511 Cr	Very High
1484	HD HDFC Nifty LargeMidcap 250 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.56 01 Oct 26	-2.43%	+0.00%	+0.00%	0.25%	₹466 Cr	Very High
1485	JM JM Focused Fund Direct Growth JM Capital Management Ltd · Equity / Focused Fund Growth SIP	₹22.76 01 Oct 26	-2.44%	+10.60%	+11.74%	1.32%	₹293 Cr	Very High
1486	MI Mirae Asset ELSS Tax Saver Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹54.04 01 Oct 26	-2.45%	+10.64%	+9.90%	1.02%	₹26,428 Cr	Very High
1487	BA Bandhan Large Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹86.13 01 Oct 26	-2.46%	+11.48%	+9.72%	1.08%	₹2,180 Cr	Very High
1488	IC ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹11.74 01 Oct 26	-2.47%	+0.00%	+0.00%	0.31%	₹302 Cr	Very High

Showing 1465–1488 of 1,825 schemes

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