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

HDFC Pharma And Healthcare Fund Direct Growth+26.6% Invesco India Manufacturing Fund Direct Growth+12.9% ITI Flexi Cap Fund Direct Growth+11.2%

Best 5Y return

HDFC Nifty G-sec Dec 2026 Index Direct Growth+0.0% HDFC Pharma And Healthcare Fund Direct Growth+0.0% Invesco India Nifty Bank Index Fund Direct Growth+0.0%

Lowest expense

HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth0.00% Invesco India Nifty Chemical Index Fund Direct Growth0.00% Invesco India Nifty India Defence Index Fund Direct Growth0.00%

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	HD HDFC Nifty G-sec Dec 2026 Index Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.09 01 Oct 26	+5.50%	+7.18%	+0.00%	0.20%	₹932 Cr	Moderate
1562	HD HDFC Pharma And Healthcare Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹21.98 01 Oct 26	+26.61%	+0.00%	+0.00%	1.08%	₹3,311 Cr	Very High
1563	IN Invesco India Nifty Bank Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹10.07 01 Oct 26	+0.00%	+0.00%	+0.00%	0.80%	₹34 Cr	Very High
1564	MO Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹25.81 01 Oct 26	-0.26%	+17.69%	+0.00%	0.52%	₹2,251 Cr	Very High
1565	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
1566	HD HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.78 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1567	IN Invesco India BSE Sensex Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	0.85%	₹21 Cr	Very High
1568	IT ITI Flexi Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹20.55 01 Oct 26	+11.16%	+17.69%	+0.00%	0.92%	₹1,588 Cr	Very High
1569	HD HDFC NIFTY Realty Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.38 01 Oct 26	-4.86%	+0.00%	+0.00%	0.49%	₹144 Cr	Very High
1570	IN Invesco India Nifty Chemical Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth	₹0.00 06 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1571	HD HDFC Income Plus Arbitrage Omni FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹10.41 01 Oct 26	+0.00%	+0.00%	+0.00%	0.06%	₹31 Cr	High
1572	IN Invesco India Consumption Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹10.73 01 Oct 26	+0.00%	+0.00%	+0.00%	1.12%	₹599 Cr	Very High
1573	SB SBI CRISIL IBX Gilt Index - June 2036 Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹13.38 01 Oct 26	+3.10%	+7.17%	+0.00%	0.28%	₹2,614 Cr	Moderate
1574	HE Helios Arbitrage Fund Direct Growth Helios Capital Asset Management (India) Pv · Hybrid / Arbitrage Fund Growth SIP	₹10.31 01 Oct 26	+0.00%	+0.00%	+0.00%	1.94%	₹134 Cr	Low
1575	IN Invesco India Nifty India Defence Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth	₹0.00 06 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1576	UN Union Innovation & Opportunities Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹16.14 01 Oct 26	+8.54%	+17.62%	+0.00%	0.99%	₹1,344 Cr	Very High
1577	HD HDFC Long Term Fund Direct Growth HDFC Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹12.44 01 Oct 26	+0.91%	+5.85%	+0.00%	0.28%	₹2,613 Cr	Moderately High
1578	HE Helios Balanced Advantage Fund Direct Growth Helios Capital Asset Management (India) Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.60 01 Oct 26	+0.09%	+0.00%	+0.00%	1.33%	₹288 Cr	High
1579	IN Invesco India Manufacturing Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹11.78 01 Oct 26	+12.94%	+0.00%	+0.00%	1.10%	₹758 Cr	Very High
1580	JM JM Mid Cap Fund Direct Growth JM Capital Management Ltd · Equity / Mid Cap Fund Growth SIP	₹21.67 01 Oct 26	+8.04%	+17.58%	+0.00%	0.97%	₹1,360 Cr	Very High
1581	BA Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Banking and PSU Fund Growth	₹13.19 16 Oct 25	+8.24%	+7.98%	+0.00%	0.39%	₹27 Cr	Moderately Low
1582	HE Helios Flexi Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Flexi Cap Fund Growth SIP	₹15.40 01 Oct 26	+1.58%	+0.00%	+0.00%	0.83%	₹8,748 Cr	Very High
1583	IN Invesco India Multi Asset Allocation Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.29 01 Oct 26	+7.62%	+0.00%	+0.00%	0.52%	₹1,234 Cr	Very High
1584	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

Showing 1561–1584 of 1,825 schemes

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