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 NIFTY Realty Index Fund Direct Growth-4.9% Shriram Flexi Cap Fund Direct Growth-4.9% ICICI Prudential ELSS - Tax Saver Fund Direct Growth-4.9%

Best 5Y return

ICICI Prudential Dividend Yield Fund Direct Growth+15.0% ICICI Prudential Business Cycle Fund Direct Growth+14.2% SBI ELSS Tax Saver Fund Direct Growth+13.7%

Lowest expense

Groww Nifty 200 ETF FoF Direct Growth0.18% HDFC Nifty100 Quality 30 Index Fund Direct Growth0.44% HDFC NIFTY Realty Index Fund Direct Growth0.49%

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
1633	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
1634	SH Shriram Flexi Cap Fund Direct Growth Shriram Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹21.33 01 Oct 26	-4.91%	+5.71%	+6.69%	1.06%	₹131 Cr	Very High
1635	IC ICICI Prudential ELSS - Tax Saver Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹992.78 01 Oct 26	-4.94%	+9.88%	+9.05%	1.21%	₹14,286 Cr	Very High
1636	AX Axis Large Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Large Cap Fund Growth SIP	₹65.82 01 Oct 26	-4.95%	+7.71%	+5.00%	0.94%	₹31,376 Cr	Very High
1637	TA Tata Nifty Realty Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.58 01 Oct 26	-4.96%	+0.00%	+0.00%	0.59%	₹64 Cr	Very High
1638	HD HDFC Nifty100 Quality 30 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.19 01 Oct 26	-4.96%	+0.00%	+0.00%	0.44%	₹144 Cr	Very High
1639	BA Bandhan Business Cycle Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹9.59 01 Oct 26	-5.13%	+0.00%	+0.00%	0.97%	₹1,100 Cr	Very High
1640	WH WhiteOak Capital Quality Equity Fund Direct Growth WhiteOak Capital Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.92 01 Oct 26	-5.25%	+0.00%	+0.00%	1.04%	₹621 Cr	Very High
1641	IC ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹24.78 01 Oct 26	-5.31%	+13.52%	+14.18%	0.97%	₹15,873 Cr	Very High
1642	NJ NJ Flexi Cap Fund Direct Growth NJ Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹13.01 01 Oct 26	-5.38%	+8.73%	+0.00%	0.92%	₹2,697 Cr	Very High
1643	DS DSP Quant Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Thematic Fund Growth SIP	₹21.13 01 Oct 26	-5.41%	+5.65%	+3.87%	1.08%	₹767 Cr	Very High
1644	AX Axis ESG Integration Strategy Fund Direct Growth Axis Asset Management Co. LTd · Equity / Thematic Fund Growth SIP	₹21.45 01 Oct 26	-5.47%	+7.72%	+4.95%	1.79%	₹1,073 Cr	Very High
1645	IC ICICI Prudential Banking and Financial Services Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Sectoral Fund Growth SIP	₹142.18 01 Oct 26	-5.47%	+8.70%	+8.89%	1.23%	₹11,331 Cr	Very High
1646	BA Baroda BNP Paribas Focused Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Focused Fund Growth SIP	₹22.85 01 Oct 26	-5.56%	+6.88%	+8.02%	0.63%	₹660 Cr	Very High
1647	UT UTI Innovation Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹11.21 01 Oct 26	-5.58%	+0.00%	+0.00%	1.05%	₹837 Cr	Very High
1648	IC ICICI Prudential Dividend Yield Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Dividend Yield Fund Growth SIP	₹55.83 01 Oct 26	-5.60%	+13.16%	+15.05%	0.75%	₹6,712 Cr	Very High
1649	CA Canara Robeco Focused Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹20.24 01 Oct 26	-5.60%	+11.22%	+11.11%	0.78%	₹2,920 Cr	Very High
1650	MO Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.35 01 Oct 26	-5.60%	+10.21%	+0.00%	0.52%	₹33 Cr	Very High
1651	MI Mirae Asset Large Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Large Cap Fund Growth SIP	₹119.86 01 Oct 26	-5.61%	+7.22%	+6.93%	0.75%	₹38,166 Cr	Very High
1652	SB SBI ELSS Tax Saver Fund Direct Growth SBI Funds Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹440.87 01 Oct 26	-5.62%	+11.88%	+13.74%	1.26%	₹31,735 Cr	Very High
1653	LI LIC MF ELSS Tax Saver Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹163.71 01 Oct 26	-5.64%	+8.72%	+8.77%	1.28%	₹1,021 Cr	Very High
1654	PG PGIM India Large Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Large Cap Fund Growth SIP	₹378.97 01 Oct 26	-5.75%	+6.56%	+6.01%	1.08%	₹538 Cr	Very High
1655	GR Groww Nifty 200 ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.91 01 Oct 26	-5.78%	+0.00%	+0.00%	0.18%	₹7 Cr	Very High
1656	KO Kotak Large Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Large Cap Fund Growth SIP	₹618.68 01 Oct 26	-5.81%	+8.83%	+8.32%	0.76%	₹10,937 Cr	Very High

Showing 1633–1656 of 1,825 schemes

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