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

Tata Business Cycle Fund Direct Growth-2.5% Kotak Quant Fund Direct Growth-2.5% ITI Large Cap Fund Direct Growth-2.5%

Best 5Y return

HDFC Flexi Cap Fund Direct Growth+15.5% HDFC Small Cap Fund Direct Growth+13.9% HDFC Balanced Advantage Fund Direct Growth+13.2%

Lowest expense

Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth0.36% Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth0.41% Motilal Oswal BSE Quality Index Fund Direct Growth0.46%

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
1489	TA Tata Business Cycle Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹19.29 01 Oct 26	-2.49%	+9.64%	+13.08%	0.89%	₹2,602 Cr	Very High
1490	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
1491	IT ITI Large Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹18.69 01 Oct 26	-2.49%	+9.39%	+7.77%	0.95%	₹364 Cr	Very High
1492	ED Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹16.31 01 Oct 26	-2.50%	+10.07%	+0.00%	0.36%	₹354 Cr	Very High
1493	HD HDFC Large & Mid Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹348.12 01 Oct 26	-2.52%	+11.25%	+13.11%	0.90%	₹30,294 Cr	Very High
1494	MI Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.92 01 Oct 26	-2.53%	+0.00%	+0.00%	0.41%	₹37 Cr	Very High
1495	SU Sundaram Dynamic Asset Allocation Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹40.31 01 Oct 26	-2.55%	+7.46%	+7.82%	1.13%	₹1,686 Cr	High
1496	AX Axis Retirement Fund - Dynamic Plan Direct Growth Axis Asset Management Co. LTd · Solution Oriented / Retirement Fund Growth SIP	₹20.84 01 Oct 26	-2.57%	+10.78%	+7.45%	1.35%	₹285 Cr	Very High
1497	HD HDFC Balanced Advantage Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹546.11 01 Oct 26	-2.61%	+9.97%	+13.18%	0.77%	₹107,296 Cr	Very High
1498	AX Axis Retirement Fund - Aggressive Plan Direct Growth Axis Asset Management Co. LTd · Solution Oriented / Retirement Fund Growth SIP	₹19.45 01 Oct 26	-2.65%	+9.88%	+6.34%	1.25%	₹706 Cr	Very High
1499	CA Canara Robeco Balanced Advantage Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹10.15 01 Oct 26	-2.68%	+0.00%	+0.00%	1.00%	₹1,079 Cr	Very High
1500	TA Tata Aggressive Hybrid Fund Direct Growth Tata Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹474.34 01 Oct 26	-2.71%	+7.13%	+7.68%	1.26%	₹4,069 Cr	Very High
1501	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
1502	BA Bandhan Value Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹161.84 01 Oct 26	-2.73%	+9.10%	+12.14%	0.99%	₹9,981 Cr	Very High
1503	HD HDFC Flexi Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹2,150.08 01 Oct 26	-2.77%	+14.23%	+15.54%	0.77%	₹113,606 Cr	Very High
1504	ED Edelweiss Focused Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Focused Fund Growth SIP	₹16.60 01 Oct 26	-2.77%	+11.06%	+0.00%	0.83%	₹1,051 Cr	Very High
1505	AX Axis ELSS - Tax Saver Fund Direct Growth Axis Asset Management Co. LTd · Equity / ELSS - Tax Saver Fund Growth SIP	₹104.81 01 Oct 26	-2.80%	+9.30%	+4.94%	1.04%	₹32,667 Cr	Very High
1506	BA Baroda BNP Paribas Large Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Large Cap Fund Growth SIP	₹243.93 01 Oct 26	-2.84%	+10.05%	+9.62%	0.80%	₹2,641 Cr	Very High
1507	SH Shriram Balanced Advantage Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹18.19 01 Oct 26	-2.86%	+5.48%	+5.83%	0.94%	₹43 Cr	Very High
1508	SB SBI Banking & Financial Services Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹46.65 01 Oct 26	-2.89%	+14.22%	+11.59%	1.20%	₹10,873 Cr	Very High
1509	SB SBI Large Cap Fund Direct Growth SBI Funds Management Ltd · Equity / Large Cap Fund Growth SIP	₹98.91 01 Oct 26	-2.89%	+8.05%	+8.38%	0.88%	₹55,140 Cr	Very High
1510	MO Motilal Oswal BSE Quality Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.35 01 Oct 26	-2.93%	+10.46%	+0.00%	0.46%	₹58 Cr	Very High
1511	HD HDFC Small Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹155.01 01 Oct 26	-2.94%	+9.70%	+13.87%	0.75%	₹41,891 Cr	Very High
1512	UT UTI Nifty200 Momentum 30 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹20.28 01 Oct 26	-2.95%	+8.49%	+8.80%	1.00%	₹8,513 Cr	Very High

Showing 1489–1512 of 1,825 schemes

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