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

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth-4.5% UTI Dividend Yield Fund Direct Growth-4.5% UTI Focused Fund (30 stocks) Direct Growth-4.5%

Best 5Y return

HDFC Infrastructure Fund Direct Growth+18.0% SBI Contra Fund Direct Growth+13.9% Canara Robeco Value Fund Direct Growth+12.6%

Lowest expense

Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth0.05% ICICI Prudential Nifty Auto Index Fund Direct Growth0.35% Tata Nifty Auto Index Fund Direct Growth0.50%

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
1609	ED Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹9.40 01 Oct 26	-4.47%	+0.00%	+0.00%	0.71%	₹92 Cr	Very High
1610	UT UTI Dividend Yield Fund Direct Growth UTI Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹181.22 01 Oct 26	-4.49%	+11.27%	+9.73%	1.45%	₹3,772 Cr	Very High
1611	UT UTI Focused Fund (30 stocks) Direct Growth UTI Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹15.63 01 Oct 26	-4.50%	+8.52%	+8.89%	1.02%	₹2,487 Cr	Very High
1612	IC ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹20.53 01 Oct 26	-4.50%	+16.73%	+0.00%	0.35%	₹253 Cr	Very High
1613	SU Sundaram Large Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹21.48 01 Oct 26	-4.52%	+6.48%	+7.23%	0.82%	₹3,056 Cr	Very High
1614	UT UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.48 01 Oct 26	-4.53%	+6.81%	+0.00%	0.69%	₹270 Cr	Very High
1615	HD HDFC Multi Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹18.78 01 Oct 26	-4.55%	+10.19%	+0.00%	0.93%	₹20,649 Cr	Very High
1616	UT UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.11 01 Oct 26	-4.56%	+0.00%	+0.00%	0.85%	₹70 Cr	Very High
1617	PP Parag Parikh Flexi Cap Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹88.26 01 Oct 26	-4.56%	+11.99%	+11.16%	0.69%	₹147,404 Cr	Very High
1618	NI Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Nippon Life India Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹30.87 01 Oct 26	-4.58%	+9.33%	+9.87%	1.28%	₹3,127 Cr	Very High
1619	SB SBI Contra Fund Direct Growth SBI Funds Management Ltd · Equity / Contra Fund Growth SIP	₹394.32 01 Oct 26	-4.60%	+9.49%	+13.88%	0.86%	₹47,589 Cr	Very High
1620	CA Canara Robeco Value Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹18.24 01 Oct 26	-4.60%	+9.56%	+12.62%	0.83%	₹1,299 Cr	Very High
1621	GR Groww Large Cap Fund Direct Growth Groww Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹49.16 01 Oct 26	-4.62%	+9.09%	+8.26%	1.40%	₹137 Cr	Very High
1622	SB SBI ESG Exclusionary Strategy Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹248.62 01 Oct 26	-4.64%	+7.63%	+7.46%	1.42%	₹5,356 Cr	Very High
1623	MO Motilal Oswal Large Cap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹13.41 01 Oct 26	-4.64%	+0.00%	+0.00%	0.99%	₹3,147 Cr	Very High
1624	TA Tata Nifty Auto Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹11.59 01 Oct 26	-4.69%	+0.00%	+0.00%	0.50%	₹109 Cr	Very High
1625	TA Tata Large Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹550.58 01 Oct 26	-4.71%	+8.74%	+8.46%	1.23%	₹2,765 Cr	Very High
1626	FR Franklin India Large & Mid Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Large & Mid Cap Fund Growth SIP	₹197.99 01 Oct 26	-4.81%	+9.86%	+8.73%	1.58%	₹3,622 Cr	Very High
1627	DS DSP ELSS Tax Saver Fund Direct Growth DSP Investment Managers Private Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹146.25 01 Oct 26	-4.81%	+11.46%	+10.89%	0.93%	₹16,667 Cr	Very High
1628	NI Nippon India Nifty Realty Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹7.74 01 Oct 26	-4.83%	+0.00%	+0.00%	0.58%	₹58 Cr	Very High
1629	MI Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹23.67 01 Oct 26	-4.85%	+8.35%	+8.23%	0.05%	₹967 Cr	Very High
1630	DS DSP Aggressive Hybrid Fund Direct Growth DSP Investment Managers Private Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹381.46 01 Oct 26	-4.85%	+8.88%	+8.26%	0.79%	₹11,759 Cr	Very High
1631	HD HDFC Infrastructure Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹50.10 01 Oct 26	-4.85%	+12.85%	+18.03%	1.35%	₹2,325 Cr	Very High
1632	ED Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.84 01 Oct 26	-4.86%	+7.10%	+0.00%	0.61%	₹119 Cr	Very High

Showing 1609–1632 of 1,825 schemes

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