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

Zerodha Silver ETF FoF Direct Growth+48.7% Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth+14.7% LIC MF Manufacturing Fund Direct Growth+13.6%

Best 5Y return

Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct Growth+0.0% Kotak Diversified Equity All Cap Omni FoF Direct Growth+0.0% Zerodha Overnight Fund Direct Growth+0.0%

Lowest expense

Kotak Diversified Equity All Cap Omni FoF Direct Growth0.00% Kotak Multi Sector Omni FoF Direct Growth0.00% Kotak Nifty Capital Markets Index Fund Direct Growth0.00%

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	AD Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Overseas Growth	₹12.85 01 Oct 26	+6.40%	+0.00%	+0.00%	0.19%	₹135 Cr	Very High
1466	KO Kotak Diversified Equity All Cap Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹9.44 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹563 Cr	Very High
1467	ZE Zerodha Overnight Fund Direct Growth Zerodha Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹10.81 04 Oct 26	+5.12%	+0.00%	+0.00%	0.13%	₹185 Cr	Low
1468	AD Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹17.08 01 Oct 26	+10.91%	+0.00%	+0.00%	1.06%	₹1,808 Cr	Very High
1469	KO Kotak Multi Sector Omni FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Domestic Growth SIP	₹10.01 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1470	ZE Zerodha Silver ETF FoF Direct Growth Zerodha Asset Management Pvt Ltd · Other / FoFs Domestic Growth SIP	₹19.89 01 Oct 26	+48.66%	+0.00%	+0.00%	0.21%	₹238 Cr	Very High
1471	AD Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹12.09 01 Oct 26	+3.38%	+0.00%	+0.00%	0.20%	₹27 Cr	Moderate
1472	KO Kotak Nifty Capital Markets Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth	₹0.00 05 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1473	AD Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹11.71 01 Oct 26	+5.12%	+0.00%	+0.00%	0.31%	₹13 Cr	Moderate
1474	KO Kotak Nifty 500 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.00 26 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1475	AD Aditya Birla Sun Life Quant Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹9.88 01 Oct 26	+2.70%	+0.00%	+0.00%	1.32%	₹2,035 Cr	Very High
1476	LA Lakshya Overnight Fund Direct Growth Lakshya Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,002.19 04 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Low
1477	AD Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹13.09 01 Oct 26	+14.69%	+0.00%	+0.00%	0.46%	₹1,398 Cr	Very High
1478	LI LIC MF Consumption Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Thematic Fund Growth SIP	₹9.28 01 Oct 26	+0.00%	+0.00%	+0.00%	1.18%	₹461 Cr	Very High
1479	AD Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹11.55 30 Sep 26	+6.70%	+0.00%	+0.00%	0.14%	₹70 Cr	Moderate
1480	LI LIC MF Multi Asset Allocation Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.13 01 Oct 26	+2.49%	+0.00%	+0.00%	1.08%	₹1,005 Cr	Very High
1481	AD Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth	₹10.91 31 Dec 25	+7.51%	+0.00%	+0.00%	0.10%	₹146 Cr	Moderate
1482	LI LIC MF Manufacturing Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Thematic Fund Growth SIP	₹11.62 01 Oct 26	+13.58%	+0.00%	+0.00%	1.48%	₹781 Cr	Very High
1483	AD Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹11.45 01 Oct 26	+6.13%	+0.00%	+0.00%	0.14%	₹11 Cr	Moderate
1484	LI LIC MF Technology Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Sectoral Fund Growth SIP	₹10.82 01 Oct 26	+0.00%	+0.00%	+0.00%	1.07%	₹95 Cr	Very High
1485	AD Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹8.58 01 Oct 26	-7.71%	+0.00%	+0.00%	0.56%	₹30 Cr	Very High
1486	MI Mirae Asset Nifty India New Age Consumption ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.10 01 Oct 26	-7.97%	+0.00%	+0.00%	0.12%	₹22 Cr	Very High
1487	AD Aditya Birla Sun Life Conglomerate Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹10.37 01 Oct 26	-2.72%	+0.00%	+0.00%	1.08%	₹1,610 Cr	Very High
1488	MI Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹8.75 01 Oct 26	+2.60%	+0.00%	+0.00%	0.06%	₹198 Cr	Very High

Showing 1465–1488 of 1,825 schemes

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