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

SBI US Specific Equity Active FoF Direct Growth+22.4% Sundaram Arbitrage Fund Direct Growth+6.8% SBI Ultra Short Term Fund Direct Growth+6.4%

Best 5Y return

SBI US Specific Equity Active FoF Direct Growth+17.6% Sundaram Consumption Fund Direct Growth+9.9% Sundaram Dividend Yield Fund Direct Growth+9.0%

Lowest expense

Shriram Gold ETF Passive FoF Direct Growth0.00% Shriram Money Market Fund Direct Growth0.12% Shriram Liquid Fund Direct Growth0.16%

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.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1537	SB SBI Technology Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹219.71 01 Oct 26	-8.53%	+7.64%	+6.35%	1.07%	₹4,488 Cr	Very High
1538	SB SBI Ultra Short Term Fund Direct Growth SBI Funds Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹6,579.12 01 Oct 26	+6.43%	+7.18%	+6.49%	0.35%	₹11,943 Cr	Moderately Low
1539	SB SBI Ultra Short to Short Term Fund Direct Growth SBI Funds Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,917.70 01 Oct 26	+5.94%	+7.22%	+6.53%	0.44%	₹11,427 Cr	Moderate
1540	SB SBI US Specific Equity Active FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Overseas Growth	₹25.29 01 Oct 26	+22.43%	+27.77%	+17.65%	1.03%	₹1,227 Cr	Very High
1541	SH Shriram Aggressive Hybrid Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹35.69 01 Oct 26	-0.68%	+8.26%	+7.36%	0.86%	₹51 Cr	Very High
1542	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
1543	SH Shriram ELSS Tax Saver Fund Direct Growth Shriram Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹22.34 01 Oct 26	-4.29%	+5.67%	+6.23%	0.93%	₹48 Cr	Very High
1544	SH Shriram Flexi Cap Fund Direct Growth Shriram Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹21.33 01 Oct 26	-4.91%	+5.71%	+6.69%	1.06%	₹131 Cr	Very High
1545	SH Shriram Gold ETF Passive FoF Direct Growth Shriram Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1546	SH Shriram Liquid Fund Direct Growth Shriram Asset Management Co Ltd · Debt / Liquid Fund Growth SIP	₹1,125.46 04 Oct 26	+6.32%	+0.00%	+0.00%	0.16%	₹477 Cr	Moderately Low
1547	SH Shriram Money Market Fund Direct Growth Shriram Asset Management Co Ltd · Debt / Money Market Fund Growth SIP	₹1,045.24 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹102 Cr	Moderately Low
1548	SH Shriram Multi Asset Allocation Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.35 01 Oct 26	+3.97%	+10.24%	+0.00%	0.62%	₹146 Cr	Very High
1549	SH Shriram Multi Sector Rotation Fund Direct Growth Shriram Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹7.82 01 Oct 26	+0.02%	+0.00%	+0.00%	1.06%	₹163 Cr	Very High
1550	SH Shriram Overnight Fund Direct Growth Shriram Asset Management Co Ltd · Debt / Overnight Fund Growth	₹1,276.38 04 Oct 26	+5.24%	+6.00%	+0.00%	0.18%	₹84 Cr	Low
1551	SU Sundaram Aggressive Hybrid Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹177.43 01 Oct 26	-3.97%	+8.05%	+7.78%	1.17%	₹9,272 Cr	High
1552	SU Sundaram Arbitrage Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹16.51 01 Oct 26	+6.76%	+7.23%	+6.39%	0.20%	₹554 Cr	Moderately Low
1553	SU Sundaram Banking and PSU Debt Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹46.49 01 Oct 26	+4.75%	+7.02%	+6.00%	0.27%	₹258 Cr	Moderately Low
1554	SU Sundaram Business Cycle Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.22 01 Oct 26	+0.04%	+0.00%	+0.00%	1.17%	₹1,747 Cr	Very High
1555	SU Sundaram Conservative Hybrid Fund Direct Growth Sundaram Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹32.23 01 Oct 26	-0.90%	+5.01%	+5.10%	1.13%	₹19 Cr	Moderate
1556	SU Sundaram Consumption Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹98.61 01 Oct 26	-8.73%	+7.49%	+9.87%	1.69%	₹1,516 Cr	Very High
1557	SU Sundaram Corporate Bond Fund Direct Growth Sundaram Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹44.13 01 Oct 26	+4.53%	+7.01%	+6.06%	0.32%	₹629 Cr	Moderately Low
1558	SU Sundaram Dividend Yield Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹137.55 01 Oct 26	-6.33%	+8.30%	+8.99%	1.24%	₹807 Cr	Very High
1559	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
1560	SU Sundaram ELSS Tax Saver Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹502.67 01 Oct 26	-7.61%	+7.05%	+8.26%	1.76%	₹1,285 Cr	Very High

Showing 1537–1560 of 1,825 schemes

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