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

Tata Housing Opportunities Fund Direct Growth-3.6% Kotak Nifty 50 Equal Weight Index Fund Direct Growth-3.6% ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth-3.6%

Best 5Y return

UTI Transportation and Logistics Fund Direct Growth+18.4% HDFC Focused Fund Direct Growth+16.7% Franklin India Dividend Yield Fund Direct Growth+11.3%

Lowest expense

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth0.20% Motilal Oswal Nifty 500 Index Fund Direct Growth0.23% HDFC Diversified Equity All Cap Active FoF Direct Growth0.30%

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
1561	TA Tata Housing Opportunities Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹15.12 01 Oct 26	-3.60%	+6.64%	+0.00%	1.16%	₹478 Cr	Very High
1562	KO Kotak Nifty 50 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹10.45 01 Oct 26	-3.61%	+0.00%	+0.00%	0.44%	₹67 Cr	Very High
1563	IC ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.96 01 Oct 26	-3.62%	+9.56%	+0.00%	0.38%	₹268 Cr	Very High
1564	UT UTI Flexi Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹333.50 01 Oct 26	-3.65%	+7.07%	+3.96%	1.05%	₹24,163 Cr	Very High
1565	WH WhiteOak Capital Digital Bharat Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹9.82 01 Oct 26	-3.65%	+0.00%	+0.00%	1.54%	₹521 Cr	Very High
1566	HD HDFC NIFTY50 Equal Weight Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹17.33 01 Oct 26	-3.66%	+9.62%	+9.90%	0.46%	₹1,809 Cr	Very High
1567	GR Groww Nifty Total Market Index Fund Direct Growth Groww Asset Management Ltd · Other / Index Fund Growth SIP	₹13.22 01 Oct 26	-3.66%	+0.00%	+0.00%	0.65%	₹374 Cr	Very High
1568	NJ NJ ELSS Tax Saver Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹14.20 01 Oct 26	-3.66%	+8.56%	+0.00%	0.81%	₹349 Cr	Very High
1569	FR Franklin India Aggressive Hybrid Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Aggressive Hybrid Fund Growth SIP	₹296.44 01 Oct 26	-3.67%	+8.59%	+8.80%	1.09%	₹2,365 Cr	Very High
1570	SB SBI Nifty50 Equal Weight Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹11.41 01 Oct 26	-3.68%	+0.00%	+0.00%	0.49%	₹1,064 Cr	Very High
1571	BA Bandhan Nifty Total Market Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.66 01 Oct 26	-3.71%	+0.00%	+0.00%	0.81%	₹45 Cr	Very High
1572	ED Edelweiss Large Cap Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹92.49 01 Oct 26	-3.76%	+8.97%	+9.30%	0.97%	₹1,434 Cr	Very High
1573	KO Kotak Flexi Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Flexi Cap Fund Growth SIP	₹91.60 01 Oct 26	-3.77%	+10.10%	+9.77%	0.66%	₹56,392 Cr	Very High
1574	IN Invesco India ESG Integration Strategy Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹17.69 01 Oct 26	-3.81%	+8.11%	+6.31%	1.29%	₹395 Cr	Very High
1575	HD HDFC Focused Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹254.88 01 Oct 26	-3.85%	+14.23%	+16.70%	0.80%	₹28,201 Cr	Very High
1576	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
1577	UT UTI Transportation and Logistics Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹322.30 01 Oct 26	-3.87%	+16.14%	+18.45%	0.87%	₹4,341 Cr	Very High
1578	MO Motilal Oswal Nifty 500 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹25.56 01 Oct 26	-3.89%	+8.89%	+8.56%	0.23%	₹3,195 Cr	Very High
1579	NI Nippon India Diversified Equity Flexicap Passive FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹20.26 01 Oct 26	-3.89%	+8.40%	+8.33%	0.20%	₹224 Cr	Very High
1580	FR Franklin India Dividend Yield Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Dividend Yield Fund Growth SIP	₹143.91 01 Oct 26	-3.90%	+10.35%	+11.32%	1.37%	₹2,280 Cr	Very High
1581	SB SBI Flexicap Fund Direct Growth SBI Funds Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹117.20 01 Oct 26	-3.93%	+7.48%	+7.40%	1.27%	₹23,235 Cr	Very High
1582	BA Bank of India Consumption Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹10.69 01 Oct 26	-3.95%	+0.00%	+0.00%	1.56%	₹370 Cr	Very High
1583	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
1584	CA Canara Robeco Flexi Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹367.78 01 Oct 26	-4.07%	+10.28%	+8.77%	0.68%	₹13,679 Cr	Very High

Showing 1561–1584 of 1,825 schemes

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