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

DSP Gold ETF FoF Direct Growth+24.2% Mirae Asset Small Cap Fund Direct Growth+9.5% Mirae Asset Multi Asset Allocation Fund Direct Growth+7.6%

Best 5Y return

Capitalmind Arbitrage Fund Direct Growth+0.0% Mirae Asset Multi Asset Allocation Fund Direct Growth+0.0% Capitalmind Flexi Cap Fund Direct Growth+0.0%

Lowest expense

Mirae Asset BSE Information Technology Index Fund Direct Growth0.00% Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth0.04% Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth0.07%

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	CA Capitalmind Arbitrage Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.32 01 Oct 26	+0.00%	+0.00%	+0.00%	1.21%	₹23 Cr	Low
1514	MI Mirae Asset Multi Asset Allocation Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.75 01 Oct 26	+7.60%	+0.00%	+0.00%	0.62%	₹3,691 Cr	Very High
1515	CA Capitalmind Flexi Cap Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.02 01 Oct 26	+3.12%	+0.00%	+0.00%	1.79%	₹476 Cr	Very High
1516	MI Mirae Asset Nifty Metal ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.05 01 Oct 26	+0.00%	+0.00%	+0.00%	0.20%	₹112 Cr	Very High
1517	CA Capitalmind Liquid Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,057.02 04 Oct 26	+0.00%	+0.00%	+0.00%	0.11%	₹124 Cr	Moderately Low
1518	MI Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.77 01 Oct 26	+0.00%	+0.00%	+0.00%	8.66%	₹13 Cr	High
1519	CA Capitalmind Multi Asset Allocation Fund Direct Growth Capitalmind Asset Management Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.62 01 Oct 26	+0.00%	+0.00%	+0.00%	0.98%	₹39 Cr	Very High
1520	MI Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.97 01 Oct 26	+3.96%	+0.00%	+0.00%	0.04%	₹293 Cr	Very High
1521	DS DSP Nifty Midcap 150 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹9.89 01 Oct 26	+0.00%	+0.00%	+0.00%	0.39%	₹18 Cr	Very High
1522	MI Mirae Asset Multi Factor Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.27 01 Oct 26	+1.08%	+0.00%	+0.00%	0.08%	₹30 Cr	Very High
1523	DS DSP Nifty Smallcap 250 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹10.81 01 Oct 26	+0.00%	+0.00%	+0.00%	0.57%	₹18 Cr	Very High
1524	MI Mirae Asset Nifty 50 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.36 01 Oct 26	-8.93%	+0.00%	+0.00%	0.25%	₹71 Cr	Very High
1525	DS DSP Nifty 500 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹9.13 01 Oct 26	+0.00%	+0.00%	+0.00%	0.32%	₹16 Cr	Very High
1526	MI Mirae Asset Small Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Small Cap Fund Growth SIP	₹12.58 01 Oct 26	+9.54%	+0.00%	+0.00%	0.67%	₹5,717 Cr	Very High
1527	DS DSP Multi Asset Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹9.72 01 Oct 26	+0.00%	+0.00%	+0.00%	0.89%	₹883 Cr	Very High
1528	MI Mirae Asset Silver ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.76 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹33 Cr	Very High
1529	DS DSP Financial Services Sectoral Debt Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Sectoral Fund (Debt) Growth SIP	₹10.05 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹649 Cr	Moderate
1530	MI Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹10.52 01 Oct 26	+5.15%	+0.00%	+0.00%	0.07%	₹257 Cr	Very High
1531	DS DSP Gold ETF FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹23.14 01 Oct 26	+24.20%	+0.00%	+0.00%	1.01%	₹557 Cr	High
1532	MI Mirae Asset BSE Information Technology Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1533	DS DSP Banking & Financial Services Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹14.48 01 Oct 26	+5.81%	+0.00%	+0.00%	0.78%	₹2,184 Cr	Very High
1534	MI Mirae Asset Nifty Total Market Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth SIP	₹9.84 01 Oct 26	-3.44%	+0.00%	+0.00%	0.33%	₹52 Cr	Very High
1535	DS DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹10.76 01 Oct 26	-6.55%	+0.00%	+0.00%	0.46%	₹316 Cr	Very High
1536	MA Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Mahindra Manulife Investment Management Pv · Other / FoFs Domestic Growth SIP	₹10.47 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹13 Cr	Moderately Low

Showing 1513–1536 of 1,825 schemes

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