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

LIC MF Value Fund Direct Growth+19.6% Aditya Birla Sun Life International Equity Fund Direct Growth+18.0% Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth+17.8%

Best 5Y return

ICICI Prudential Large & Mid Cap Fund Direct Growth+13.8% SBI ELSS Tax Saver Fund Direct Growth+13.7% ICICI Prudential Multi Cap Fund Direct Growth+13.7%

Lowest expense

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth0.40% Nippon India Nifty Smallcap 250 Index Fund Direct Growth0.42% DSP Credit Risk Fund Direct Growth0.44%

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
145	IC ICICI Prudential Large & Mid Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹1,095.15 01 Oct 26	-3.18%	+13.38%	+13.81%	1.34%	₹33,592 Cr	Very High
146	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
147	IC ICICI Prudential Multi Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Multi Cap Fund Growth SIP	₹910.45 01 Oct 26	+4.05%	+14.02%	+13.73%	1.03%	₹19,538 Cr	Very High
148	QU Quant Flexi Cap Fund Direct Growth Quant Money Managers Limited · Equity / Flexi Cap Fund Growth SIP	₹116.77 01 Oct 26	+7.88%	+14.14%	+13.72%	1.05%	₹7,364 Cr	Very High
149	HS HSBC Large and Mid Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹31.69 01 Oct 26	+7.29%	+16.23%	+13.71%	1.44%	₹5,931 Cr	Very High
150	IC ICICI Prudential Small Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Small Cap Fund Growth SIP	₹102.09 01 Oct 26	+4.10%	+11.09%	+13.68%	1.17%	₹9,821 Cr	Very High
151	ED Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth	₹24.15 01 Oct 26	+17.80%	+18.56%	+13.57%	0.56%	₹200 Cr	Very High
152	MO Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹39.42 01 Oct 26	+4.40%	+13.07%	+13.56%	0.40%	₹1,299 Cr	Very High
153	LI LIC MF Value Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Value Fund Growth SIP	₹30.87 01 Oct 26	+19.65%	+16.83%	+13.56%	1.84%	₹302 Cr	Very High
154	AD Aditya Birla Sun Life Special Opportunities Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth SIP	₹30.02 01 Oct 26	+11.97%	+17.92%	+13.53%	1.21%	₹1,279 Cr	Very High
155	NI Nippon India Pharma Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹628.41 01 Oct 26	+12.36%	+17.62%	+13.51%	0.99%	₹9,479 Cr	Very High
156	IT ITI Multi Cap Fund Direct Growth ITI Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹29.27 01 Oct 26	+11.71%	+16.09%	+13.49%	0.87%	₹1,543 Cr	Very High
157	AD Aditya Birla Sun Life Value Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Value Fund Growth SIP	₹149.72 01 Oct 26	+8.68%	+12.74%	+13.42%	1.20%	₹6,925 Cr	Very High
158	IC ICICI Prudential Aggressive Hybrid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹435.43 01 Oct 26	-1.80%	+11.98%	+13.40%	1.05%	₹52,454 Cr	Very High
159	DS DSP Credit Risk Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Credit Risk Fund Growth SIP	₹60.87 01 Oct 26	+10.85%	+16.70%	+13.35%	0.44%	₹316 Cr	Moderately High
160	AD Aditya Birla Sun Life International Equity Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Thematic Fund Growth	₹57.82 01 Oct 26	+18.04%	+22.69%	+13.30%	2.00%	₹328 Cr	Very High
161	KO Kotak Contra Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Contra Fund Growth SIP	₹173.64 01 Oct 26	-2.42%	+13.56%	+13.29%	0.79%	₹5,511 Cr	Very High
162	NI Nippon India Nifty Smallcap 250 Index Fund Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹34.86 01 Oct 26	+4.37%	+12.63%	+13.27%	0.42%	₹3,518 Cr	Very High
163	JM JM ELSS - Tax Saver Fund Direct Growth JM Capital Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹58.46 01 Oct 26	+5.27%	+15.26%	+13.25%	1.34%	₹248 Cr	Very High
164	AD Aditya Birla Sun Life Small Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Small Cap Fund Growth SIP	₹111.80 01 Oct 26	+17.15%	+14.60%	+13.18%	1.09%	₹6,226 Cr	Very High
165	HD HDFC Balanced Advantage Fund Direct Growth HDFC Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹546.11 01 Oct 26	-2.61%	+9.97%	+13.18%	0.77%	₹107,296 Cr	Very High
166	SB SBI Small Cap Fund Direct Growth SBI Funds Management Ltd · Equity / Small Cap Fund Growth SIP	₹205.75 01 Oct 26	+5.47%	+10.80%	+13.15%	0.78%	₹42,631 Cr	Very High
167	IC ICICI Prudential Diversified Equity All Cap Omni FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹31.37 01 Oct 26	-1.30%	+13.17%	+13.15%	0.99%	₹348 Cr	Very High
168	HD HDFC Value Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹856.71 01 Oct 26	+3.99%	+14.76%	+13.12%	1.11%	₹8,266 Cr	Very High

Showing 145–168 of 1,825 schemes

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