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

LIC MF Large & Mid Cap Fund Direct Growth-3.0% Kotak Nifty 200 Momentum 30 Index Fund Direct Growth-3.0% Axis Nifty500 Quality 50 Index Fund Direct Growth-3.0%

Best 5Y return

Invesco India PSU Equity Fund Direct Growth+19.3% ICICI Prudential India Opportunities Fund Direct Growth+15.6% ICICI Prudential Large & Mid Cap Fund Direct Growth+13.8%

Lowest expense

Axis Nifty500 Quality 50 Index Fund Direct Growth0.34% ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth0.36% Tata BSE Quality Index Fund Direct Growth0.41%

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
1513	LI LIC MF Large & Mid Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹42.86 01 Oct 26	-2.98%	+11.89%	+10.27%	1.66%	₹3,198 Cr	Very High
1514	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
1515	AX Axis Nifty500 Quality 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹9.43 01 Oct 26	-3.02%	+0.00%	+0.00%	0.34%	₹80 Cr	Very High
1516	IN Invesco India PSU Equity Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹73.71 01 Oct 26	-3.03%	+17.24%	+19.30%	1.25%	₹1,448 Cr	Very High
1517	HD HDFC Dividend Yield Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹25.64 01 Oct 26	-3.04%	+9.63%	+12.51%	0.85%	₹5,587 Cr	Very High
1518	IC ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.91 01 Oct 26	-3.07%	+8.03%	+0.00%	0.91%	₹568 Cr	Very High
1519	TA Tata BSE Quality Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.65 01 Oct 26	-3.08%	+0.00%	+0.00%	0.41%	₹57 Cr	Very High
1520	IN Invesco India - Invesco Global Consumer Trends FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹13.30 01 Oct 26	-3.11%	+24.99%	+5.46%	1.41%	₹487 Cr	Very High
1521	NI Nippon India Focused Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Focused Fund Growth SIP	₹128.08 01 Oct 26	-3.15%	+7.76%	+9.23%	1.36%	₹8,651 Cr	Very High
1522	NI Nippon India Vision Large & Mid Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,525.01 01 Oct 26	-3.18%	+12.80%	+11.79%	1.51%	₹7,904 Cr	Very High
1523	HE Helios Financial Services Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Sectoral Fund Growth SIP	₹11.27 01 Oct 26	-3.18%	+0.00%	+0.00%	1.14%	₹211 Cr	Very High
1524	IC ICICI Prudential Large & Mid Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,095.15 01 Oct 26	-3.18%	+13.38%	+13.81%	1.34%	₹33,592 Cr	Very High
1525	IN Invesco India Balanced Advantage Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹61.45 01 Oct 26	-3.18%	+8.16%	+8.06%	1.14%	₹937 Cr	Very High
1526	NI Nippon India MNC Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹10.16 01 Oct 26	-3.19%	+0.00%	+0.00%	1.32%	₹435 Cr	Very High
1527	HD HDFC NIFTY200 Momentum 30 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.79 01 Oct 26	-3.19%	+0.00%	+0.00%	0.93%	₹609 Cr	Very High
1528	DS DSP Flexi Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Flexi Cap Fund Growth SIP	₹110.14 01 Oct 26	-3.19%	+9.55%	+8.91%	0.85%	₹12,500 Cr	Very High
1529	NI Nippon India Flexi Cap Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹16.98 01 Oct 26	-3.19%	+8.83%	+9.87%	0.65%	₹9,822 Cr	Very High
1530	SB SBI Nifty200 Momentum 30 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.28 01 Oct 26	-3.23%	+0.00%	+0.00%	1.07%	₹119 Cr	Very High
1531	BA Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.93 01 Oct 26	-3.24%	+7.86%	+0.00%	1.00%	₹123 Cr	Very High
1532	IC ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹37.79 01 Oct 26	-3.25%	+12.30%	+15.63%	0.91%	₹38,338 Cr	Very High
1533	BA Bandhan Flexi Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹219.85 01 Oct 26	-3.25%	+9.48%	+9.07%	1.52%	₹7,508 Cr	Very High
1534	IC ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹11.32 01 Oct 26	-3.26%	+0.00%	+0.00%	0.36%	₹53 Cr	Very High
1535	UT UTI Balanced Advantage Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹12.59 01 Oct 26	-3.30%	+7.42%	+0.00%	0.71%	₹3,023 Cr	Very High
1536	JM JM Large Cap Fund Direct Growth JM Capital Management Ltd · Equity / Large Cap Fund Growth SIP	₹168.56 01 Oct 26	-3.33%	+9.10%	+9.50%	1.12%	₹394 Cr	Very High

Showing 1513–1536 of 1,825 schemes

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