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

PGIM India Healthcare Fund Direct Growth+25.7% ICICI Prudential Nifty Pharma Index Fund Direct Growth+21.2% Mahindra Manulife Small Cap Fund Direct Growth+15.6%

Best 5Y return

Franklin India Multi Cap Fund Direct Growth+0.0% Old Bridge Arbitrage Fund Direct Growth+0.0% Franklin India Medium to Long Term Fund Direct Growth+0.0%

Lowest expense

ICICI Prudential BSE 500 ETF FOF Direct Growth0.07% HDFC Nifty Metal ETF FoF Direct Growth0.12% Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth0.20%

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	FR Franklin India Multi Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Multi Cap Fund Growth SIP	₹10.98 01 Oct 26	+5.16%	+0.00%	+0.00%	0.96%	₹5,262 Cr	Very High
1490	OL Old Bridge Arbitrage Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.57 01 Oct 26	+0.00%	+0.00%	+0.00%	1.15%	₹223 Cr	Low
1491	FR Franklin India Medium to Long Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Medium to Long Term Fund Growth SIP	₹11.26 01 Oct 26	+4.28%	+0.00%	+0.00%	0.34%	₹41 Cr	Moderate
1492	OL Old Bridge Focused Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Equity / Focused Fund Growth SIP	₹13.48 01 Oct 26	+13.85%	+0.00%	+0.00%	1.08%	₹4,354 Cr	Very High
1493	IC ICICI Prudential Nifty Pharma Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹20.37 01 Oct 26	+21.21%	+19.55%	+0.00%	0.52%	₹157 Cr	Very High
1494	FR Franklin India Long Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Long Term Fund Growth SIP	₹10.84 01 Oct 26	+3.18%	+0.00%	+0.00%	0.36%	₹43 Cr	Moderate
1495	OL Old Bridge Flexi Cap Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.89 01 Oct 26	+0.00%	+0.00%	+0.00%	1.54%	₹397 Cr	Very High
1496	FR Franklin India Ultra Short to Short Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Ultra Short to Short Term Fund Growth SIP	₹11.18 01 Oct 26	+6.39%	+0.00%	+0.00%	0.27%	₹365 Cr	Moderate
1497	PP Parag Parikh Arbitrage Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹12.17 01 Oct 26	+6.45%	+0.00%	+0.00%	1.00%	₹2,799 Cr	Low
1498	QU Quant Value Fund Direct Growth Quant Money Managers Limited · Equity / Value Fund Growth SIP	₹23.04 01 Oct 26	+11.71%	+19.32%	+0.00%	0.92%	₹1,978 Cr	Very High
1499	IC ICICI Prudential BSE 500 ETF FOF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹15.07 01 Oct 26	-4.22%	+8.22%	+0.00%	0.07%	₹56 Cr	Very High
1500	FR Franklin India Ultra Short Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Ultra Short Term Fund Growth SIP	₹11.56 01 Oct 26	+6.52%	+0.00%	+0.00%	0.29%	₹312 Cr	Moderate
1501	PP Parag Parikh Dynamic Asset Allocation Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.74 01 Oct 26	+2.82%	+0.00%	+0.00%	0.40%	₹2,575 Cr	Moderate
1502	MA Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Small Cap Fund Growth SIP	₹23.14 01 Oct 26	+15.56%	+19.26%	+0.00%	0.96%	₹5,468 Cr	Very High
1503	WH WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹14.97 01 Oct 26	-3.41%	+11.88%	+0.00%	0.94%	₹1,276 Cr	Very High
1504	FR Franklin India Arbitrage Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Arbitrage Fund Growth SIP	₹11.35 01 Oct 26	+7.05%	+0.00%	+0.00%	1.16%	₹1,906 Cr	Low
1505	PP Parag Parikh Large Cap Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹9.03 01 Oct 26	+0.00%	+0.00%	+0.00%	0.36%	₹860 Cr	Very High
1506	ED Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth	₹12.39 31 Oct 25	+6.78%	+7.22%	+0.00%	0.20%	₹532 Cr	Moderately Low
1507	HD HDFC Nifty Metal ETF FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.46 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹115 Cr	Very High
1508	PG PGIM India Healthcare Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹12.24 01 Oct 26	+25.67%	+0.00%	+0.00%	0.93%	₹125 Cr	Very High
1509	HD HDFC Diversified Equity All Cap Active FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.67 01 Oct 26	-3.87%	+0.00%	+0.00%	0.30%	₹2,616 Cr	Very High
1510	PG PGIM India Large and Mid Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹12.59 01 Oct 26	-1.25%	+0.00%	+0.00%	0.86%	₹831 Cr	Very High
1511	IT ITI Pharma and Healthcare Fund Direct Growth ITI Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹19.43 01 Oct 26	+12.44%	+18.88%	+0.00%	0.92%	₹276 Cr	Very High
1512	HD HDFC BSE India Sector Leaders Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.87 01 Oct 26	+0.00%	+0.00%	+0.00%	0.30%	₹174 Cr	Very High

Showing 1489–1512 of 1,825 schemes

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