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

Mirae Asset Gold Silver Passive FoF Direct Growth+36.9% Mirae Asset Gold ETF FoF Direct Growth+24.3% Canara Robeco Manufacturing Fund Direct Growth+9.7%

Best 5Y return

Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth+0.0% Mirae Asset BSE Select IPO ETF FoF Direct Growth+0.0% Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth+0.0%

Lowest expense

Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth0.00% Mirae Asset Life Cycle Fund 2056 Direct Growth0.00% Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth0.10%

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	AD Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹11.34 01 Oct 26	+6.93%	+0.00%	+0.00%	0.15%	₹2,364 Cr	Moderately Low
1490	MI Mirae Asset BSE Select IPO ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹11.16 01 Oct 26	-5.90%	+0.00%	+0.00%	0.12%	₹9 Cr	Very High
1491	AD Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹11.09 01 Oct 26	+6.26%	+0.00%	+0.00%	0.16%	₹1,228 Cr	Moderately Low
1492	MI Mirae Asset Bse Midcap 150 Momentum 30 Etf Fof - Direct Plan - Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.96 01 Oct 26	+0.00%	+0.00%	+0.00%	1.16%	₹35 Cr	Very High
1493	AD Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹10.23 01 Oct 26	-0.30%	+0.00%	+0.00%	0.35%	₹65 Cr	Very High
1494	MI Mirae Asset BSE 200 Equal Weight ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹11.07 01 Oct 26	-0.79%	+0.00%	+0.00%	0.11%	₹8 Cr	Very High
1495	AD Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹10.50 01 Oct 26	+3.94%	+0.00%	+0.00%	0.71%	₹81 Cr	Very High
1496	MI Mirae Asset BSE India Defence ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹11.29 01 Oct 26	+0.00%	+0.00%	+0.00%	0.20%	₹124 Cr	Very High
1497	AD Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹10.00 22 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1498	MI Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹10.80 01 Oct 26	+6.14%	+0.00%	+0.00%	0.10%	₹154 Cr	Moderately Low
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	MI Mirae Asset Gold ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹18.55 01 Oct 26	+24.30%	+0.00%	+0.00%	0.10%	₹628 Cr	High
1501	CA Canara Robeco Banking And Financial Services Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹10.39 01 Oct 26	+0.00%	+0.00%	+0.00%	1.12%	₹657 Cr	Very High
1502	MI Mirae Asset Gold Silver Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹16.25 01 Oct 26	+36.86%	+0.00%	+0.00%	0.12%	₹1,470 Cr	Very High
1503	CA Canara Robeco Multi Asset Allocation Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹11.06 01 Oct 26	+6.04%	+0.00%	+0.00%	0.94%	₹1,412 Cr	Very High
1504	MI Mirae Asset Infrastructure Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Thematic Fund Growth SIP	₹11.12 01 Oct 26	+0.00%	+0.00%	+0.00%	0.82%	₹489 Cr	Very High
1505	CA Canara Robeco Manufacturing Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹14.07 01 Oct 26	+9.66%	+0.00%	+0.00%	0.95%	₹1,757 Cr	Very High
1506	MI Mirae Asset Income Plus Arbitrage Active FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.66 01 Oct 26	+5.06%	+0.00%	+0.00%	0.13%	₹21 Cr	Moderate
1507	CH Choice Nifty 50 Index Fund Direct Growth Choice AMC Pvt Ltd · Other / Index Fund Growth SIP	₹9.71 01 Oct 26	+0.00%	+0.00%	+0.00%	0.88%	₹15 Cr	Very High
1508	MI Mirae Asset Life Cycle Fund 2056 Direct Growth Mirae Asset Investment Managers (India) Pv · Life Cycle Funds / Life Cycle Funds with maturity of 30 years Growth SIP	₹10.00 19 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1509	CH Choice Nifty Next 50 Index Fund Direct Growth Choice AMC Pvt Ltd · Other / Index Fund Growth SIP	₹10.73 01 Oct 26	+0.00%	+0.00%	+0.00%	0.91%	₹20 Cr	Very High
1510	MI Mirae Asset Long Term Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Debt / Long Term Fund Growth SIP	₹10.45 01 Oct 26	+1.26%	+0.00%	+0.00%	0.20%	₹19 Cr	Moderate
1511	CH Choice Overnight Fund Direct Growth Choice AMC Pvt Ltd · Debt / Overnight Fund Growth SIP	₹101.27 04 Oct 26	+0.00%	+0.00%	+0.00%	0.11%	₹134 Cr	Low
1512	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

Showing 1489–1512 of 1,825 schemes

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