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

Motilal Oswal Small Cap Fund Direct Growth+20.9% Motilal Oswal Special Opportunities Fund Direct Growth+19.3% Kotak Manufacture in India Fund Direct Growth+15.6%

Best 5Y return

Motilal Oswal Multi Factor Passive FoF Direct Growth+0.0% WhiteOak Capital Mid Cap Fund Direct Growth+0.0% Quant Dynamic Asset Allocation Fund Direct Growth+0.0%

Lowest expense

Motilal Oswal Quality Fund Direct Growth0.00% Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth0.00% Navi Nifty REITs & Realty 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	MO Motilal Oswal Multi Factor Passive FoF Direct Growth Motilal Oswal Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.81 01 Oct 26	+0.00%	+0.00%	+0.00%	0.77%	₹30 Cr	Very High
1466	WH WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹22.34 01 Oct 26	+10.74%	+20.10%	+0.00%	0.97%	₹7,485 Cr	Very High
1467	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
1468	NA Navi Nifty MidSmallcap 400 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹10.23 01 Oct 26	+0.00%	+0.00%	+0.00%	0.54%	₹13 Cr	Very High
1469	MO Motilal Oswal Quality Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹9.81 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1470	QU Quant BFSI Fund Direct Growth Quant Money Managers Limited · Equity / Sectoral Fund Growth SIP	₹20.58 01 Oct 26	+11.10%	+19.99%	+0.00%	1.89%	₹922 Cr	Very High
1471	SB SBI Long Term Fund Direct Growth SBI Funds Management Ltd · Debt / Long Term Fund Growth SIP	₹12.67 01 Oct 26	+1.35%	+6.07%	+0.00%	0.32%	₹1,280 Cr	Moderate
1472	NA Navi Overnight Fund Direct Growth Navi Trustee Limited · Debt / Overnight Fund Growth	₹10.84 13 Feb 25	+6.16%	+0.00%	+0.00%	0.05%	₹6 Cr	Low
1473	MO Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.00 15 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1474	TA Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹17.72 01 Oct 26	+1.16%	+12.02%	+0.00%	0.93%	₹1,274 Cr	Very High
1475	KO Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.97 01 Oct 26	-2.98%	+8.28%	+0.00%	0.90%	₹601 Cr	Very High
1476	NA Navi Nifty REITs & Realty Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹9.93 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1477	MO Motilal Oswal Small Cap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹17.16 01 Oct 26	+20.88%	+0.00%	+0.00%	0.85%	₹8,150 Cr	Very High
1478	TA Tata Nifty G-Sec Dec 2026 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹12.90 01 Oct 26	+5.63%	+7.23%	+0.00%	0.17%	₹72 Cr	Moderate
1479	NA Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹11.92 01 Oct 26	+5.09%	+0.00%	+0.00%	0.92%	₹42 Cr	Very High
1480	MO Motilal Oswal Services Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.70 01 Oct 26	+13.00%	+0.00%	+0.00%	1.34%	₹132 Cr	Very High
1481	HD HDFC BSE 500 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.80 01 Oct 26	-4.43%	+8.27%	+0.00%	0.36%	₹327 Cr	Very High
1482	FR Franklin India Multi Asset Allocation Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Multi Asset Allocation Fund Growth SIP	₹10.67 01 Oct 26	+4.55%	+0.00%	+0.00%	0.41%	₹2,912 Cr	Very High
1483	MO Motilal Oswal Special Opportunities Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹12.36 01 Oct 26	+19.27%	+0.00%	+0.00%	2.87%	₹92 Cr	Very High
1484	KO Kotak Manufacture in India Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹23.35 01 Oct 26	+15.63%	+19.70%	+0.00%	0.75%	₹3,127 Cr	Very High
1485	FR Franklin India Multi-Factor Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth SIP	₹8.95 01 Oct 26	+0.00%	+0.00%	+0.00%	1.14%	₹616 Cr	Very High
1486	NJ NJ Momentum Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.78 01 Oct 26	+0.00%	+0.00%	+0.00%	0.71%	₹343 Cr	Very High
1487	FR Franklin India Short Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Short Term Fund Growth SIP	₹10.06 01 Oct 26	+0.00%	+0.00%	+0.00%	0.30%	₹248 Cr	Moderate
1488	NJ NJ Value Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Value Fund Growth SIP	₹9.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.71%	₹202 Cr	Very High

Showing 1465–1488 of 1,825 schemes

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