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

PGIM India Healthcare Fund Direct Growth+25.7% Old Bridge Focused Fund Direct Growth+13.9% Franklin India Arbitrage Fund Direct Growth+7.1%

Best 5Y return

Franklin India Multi-Factor Fund Direct Growth+0.0% NJ Momentum Fund Direct Growth+0.0% Franklin India Short Term Fund Direct Growth+0.0%

Lowest expense

HDFC Nifty Metal ETF FoF Direct Growth0.12% HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth0.13% Franklin India Ultra Short to Short Term Fund Direct Growth0.27%

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	FR Franklin India Multi-Factor Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Thematic Fund Growth SIP	₹8.95 01 Oct 26	+0.00%	+0.00%	+0.00%	1.14%	₹616 Cr	Very High
1610	NJ NJ Momentum Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.78 01 Oct 26	+0.00%	+0.00%	+0.00%	0.71%	₹343 Cr	Very High
1611	FR Franklin India Short Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Short Term Fund Growth SIP	₹10.06 01 Oct 26	+0.00%	+0.00%	+0.00%	0.30%	₹248 Cr	Moderate
1612	NJ NJ Value Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Value Fund Growth SIP	₹9.11 01 Oct 26	+0.00%	+0.00%	+0.00%	0.71%	₹202 Cr	Very High
1613	FR Franklin India Multi Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Multi Cap Fund Growth SIP	₹10.98 01 Oct 26	+5.16%	+0.00%	+0.00%	0.96%	₹5,262 Cr	Very High
1614	OL Old Bridge Arbitrage Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.57 01 Oct 26	+0.00%	+0.00%	+0.00%	1.15%	₹223 Cr	Low
1615	FR Franklin India Medium to Long Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Medium to Long Term Fund Growth SIP	₹11.26 01 Oct 26	+4.28%	+0.00%	+0.00%	0.34%	₹41 Cr	Moderate
1616	OL Old Bridge Focused Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Equity / Focused Fund Growth SIP	₹13.48 01 Oct 26	+13.85%	+0.00%	+0.00%	1.08%	₹4,354 Cr	Very High
1617	FR Franklin India Long Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Long Term Fund Growth SIP	₹10.84 01 Oct 26	+3.18%	+0.00%	+0.00%	0.36%	₹43 Cr	Moderate
1618	OL Old Bridge Flexi Cap Fund Direct Growth Old Bridge Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.89 01 Oct 26	+0.00%	+0.00%	+0.00%	1.54%	₹397 Cr	Very High
1619	FR Franklin India Ultra Short to Short Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Ultra Short to Short Term Fund Growth SIP	₹11.18 01 Oct 26	+6.39%	+0.00%	+0.00%	0.27%	₹365 Cr	Moderate
1620	PP Parag Parikh Arbitrage Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹12.17 01 Oct 26	+6.45%	+0.00%	+0.00%	1.00%	₹2,799 Cr	Low
1621	FR Franklin India Ultra Short Term Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Debt / Ultra Short Term Fund Growth SIP	₹11.56 01 Oct 26	+6.52%	+0.00%	+0.00%	0.29%	₹312 Cr	Moderate
1622	PP Parag Parikh Dynamic Asset Allocation Fund Direct Growth PPFAS Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.74 01 Oct 26	+2.82%	+0.00%	+0.00%	0.40%	₹2,575 Cr	Moderate
1623	FR Franklin India Arbitrage Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Hybrid / Arbitrage Fund Growth SIP	₹11.35 01 Oct 26	+7.05%	+0.00%	+0.00%	1.16%	₹1,906 Cr	Low
1624	PP Parag Parikh Large Cap Fund Direct Growth PPFAS Asset Management Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹9.03 01 Oct 26	+0.00%	+0.00%	+0.00%	0.36%	₹860 Cr	Very High
1625	HD HDFC Nifty Metal ETF FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.46 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹115 Cr	Very High
1626	PG PGIM India Healthcare Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Sectoral Fund Growth SIP	₹12.24 01 Oct 26	+25.67%	+0.00%	+0.00%	0.93%	₹125 Cr	Very High
1627	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
1628	PG PGIM India Large and Mid Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹12.59 01 Oct 26	-1.25%	+0.00%	+0.00%	0.86%	₹831 Cr	Very High
1629	HD HDFC BSE India Sector Leaders Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.87 01 Oct 26	+0.00%	+0.00%	+0.00%	0.30%	₹174 Cr	Very High
1630	PG PGIM India Multi Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Multi Cap Fund Growth SIP	₹10.62 01 Oct 26	+6.20%	+0.00%	+0.00%	0.85%	₹468 Cr	Very High
1631	HD HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.39 01 Oct 26	+0.00%	+0.00%	+0.00%	0.13%	₹1,020 Cr	Moderately Low
1632	PG PGIM India Multi Asset Allocation Fund Direct Growth PGIM India Asset Managers Private Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹10.30 01 Oct 26	+0.00%	+0.00%	+0.00%	0.84%	₹307 Cr	Very High

Showing 1609–1632 of 1,825 schemes

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