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

HSBC India Export Opportunities Fund Direct Growth+20.0% Helios Mid Cap Fund Direct Growth+8.5% DSP Multi Asset Allocation Fund Direct Growth+8.5%

Best 5Y return

Invesco India Pharma And Healthcare Fund Direct Growth+0.0% Samco Overnight Fund Direct Growth+0.0% Helios Large & Mid Cap Fund Direct Growth+0.0%

Lowest expense

Invesco India Pharma And Healthcare Fund Direct Growth0.00% Nippon India Income Plus Arbitrage Omni FoF Direct Growth0.00% Nippon India Income Plus Arbitrage Active 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
1585	IN Invesco India Pharma And Healthcare Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Sectoral Fund Growth SIP	₹9.57 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1586	SA Samco Overnight Fund Direct Growth Samco Asset Management Pvt Ltd · Debt / Overnight Fund Growth SIP	₹1,260.66 04 Oct 26	+4.96%	+5.83%	+0.00%	0.23%	₹30 Cr	Low
1587	HE Helios Large & Mid Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Large & Mid Cap Fund Growth SIP	₹11.13 01 Oct 26	+2.30%	+0.00%	+0.00%	1.08%	₹1,473 Cr	Very High
1588	IN Invesco India Technology Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Sectoral Fund Growth SIP	₹9.58 01 Oct 26	-0.31%	+0.00%	+0.00%	1.05%	₹342 Cr	Very High
1589	DS DSP Multi Asset Allocation Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.20 01 Oct 26	+8.47%	+17.46%	+0.00%	0.64%	₹10,990 Cr	Very High
1590	HE Helios Mid Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Mid Cap Fund Growth SIP	₹13.57 01 Oct 26	+8.47%	+0.00%	+0.00%	1.00%	₹2,229 Cr	Very High
1591	NI Nippon India Active Momentum Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹12.35 01 Oct 26	+6.42%	+0.00%	+0.00%	1.22%	₹565 Cr	Very High
1592	IC ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹19.22 01 Oct 26	+1.05%	+17.39%	+0.00%	1.18%	₹8,012 Cr	Moderate
1593	HE Helios Overnight Fund Direct Growth Helios Capital Asset Management (India) Pv · Debt / Overnight Fund Growth	₹1,184.82 04 Oct 26	+5.10%	+0.00%	+0.00%	0.17%	₹293 Cr	Low
1594	NI Nippon India Nifty Auto Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.90 01 Oct 26	-4.30%	+0.00%	+0.00%	0.48%	₹51 Cr	Very High
1595	BA Bandhan Transportation and Logistics Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹20.45 01 Oct 26	+0.98%	+17.38%	+0.00%	1.07%	₹771 Cr	Moderately High
1596	BA Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.66 01 Oct 26	-6.67%	+7.91%	+0.00%	0.46%	₹1,604 Cr	Very High
1597	PG PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth PGIM India Asset Managers Private Ltd · Other / Index Fund Growth SIP	₹12.90 01 Oct 26	+4.77%	+7.15%	+0.00%	0.46%	₹21 Cr	Moderate
1598	HE Helios Small Cap Fund Direct Growth Helios Capital Asset Management (India) Pv · Equity / Small Cap Fund Growth SIP	₹11.33 01 Oct 26	+0.00%	+0.00%	+0.00%	0.93%	₹1,737 Cr	Very High
1599	NI Nippon India Income Plus Arbitrage Omni FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.04 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹169 Cr	Moderate
1600	HS HSBC India Export Opportunities Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹11.69 01 Oct 26	+20.00%	+0.00%	+0.00%	1.05%	₹1,326 Cr	Very High
1601	NI Nippon India Income Plus Arbitrage Active FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.73 01 Oct 26	+5.60%	+0.00%	+0.00%	0.07%	₹635 Cr	Moderate
1602	BA Bandhan Multi Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹17.98 01 Oct 26	-0.24%	+11.40%	+0.00%	0.95%	₹3,074 Cr	Very High
1603	MI Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Other / Index Fund Growth	₹12.81 30 Apr 26	+6.37%	+7.13%	+0.00%	0.20%	₹72 Cr	Moderate
1604	HS HSBC Financial Services Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Sectoral Fund Growth SIP	₹12.02 01 Oct 26	+4.44%	+0.00%	+0.00%	0.96%	₹963 Cr	Very High
1605	NI Nippon India BSE Sensex Next 30 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹10.31 01 Oct 26	+2.41%	+0.00%	+0.00%	0.46%	₹88 Cr	Very High
1606	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
1607	UT UTI BSE Housing Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.09 01 Oct 26	-10.13%	+5.77%	+0.00%	0.65%	₹24 Cr	Very High
1608	HS HSBC Gold ETF FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹10.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.07%	₹395 Cr	High

Showing 1585–1608 of 1,825 schemes

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