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

TRUSTMF Multi Cap Fund Direct Growth+14.9% TRUSTMF Banking & PSU Fund Direct Growth+7.3% TRUSTMF Arbitrage Fund Direct Growth+6.5%

Best 5Y return

Templeton India Value Fund Direct Growth+11.8% Taurus Taxshield - Direct Plan Growth+10.3% TRUSTMF Liquid Fund Direct Growth+6.3%

Lowest expense

The Wealth Company Multi Cap Fund Direct Growth0.00% The Wealth Company Liquid Fund Direct Growth0.10% TRUSTMF Liquid Fund Direct Growth0.10%

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.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1657	TA Taurus Taxshield - Direct Plan Growth Taurus Asset Management Co Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹197.02 01 Oct 26	-1.61%	+10.05%	+10.31%	2.05%	₹72 Cr	Very High
1658	FR Templeton India Value Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Value Fund Growth SIP	₹733.69 01 Oct 26	-7.25%	+7.80%	+11.75%	1.12%	₹1,922 Cr	Very High
1659	WE The Wealth Company Arbitrage Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Arbitrage Fund Growth SIP	₹10.62 01 Oct 26	+0.00%	+0.00%	+0.00%	1.69%	₹150 Cr	Moderately Low
1660	WE The Wealth Company Balanced Advantage Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹9.72 01 Oct 26	+0.00%	+0.00%	+0.00%	1.34%	₹48 Cr	Very High
1661	WE The Wealth Company Ethical Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Thematic Fund Growth SIP	₹9.41 01 Oct 26	+0.00%	+0.00%	+0.00%	1.18%	₹41 Cr	Very High
1662	WE The Wealth Company Flexi Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Flexi Cap Fund Growth SIP	₹9.58 01 Oct 26	+0.00%	+0.00%	+0.00%	1.75%	₹251 Cr	Very High
1663	WE The Wealth Company Gold ETF FoF Direct Growth Wealth Company Asset Management Holdings P · Other / FoFs Domestic Growth SIP	₹9.33 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹17 Cr	High
1664	WE The Wealth Company Large & Mid Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Large & Mid Cap Fund Growth SIP	₹9.79 01 Oct 26	+0.00%	+0.00%	+0.00%	3.10%	₹111 Cr	Very High
1665	WE The Wealth Company Liquid Fund Direct Growth Wealth Company Asset Management Holdings P · Debt / Liquid Fund Growth SIP	₹1,064.64 04 Oct 26	+0.00%	+0.00%	+0.00%	0.10%	₹894 Cr	Moderately Low
1666	WE The Wealth Company Mid Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Mid Cap Fund Growth SIP	₹9.41 01 Oct 26	+0.00%	+0.00%	+0.00%	0.47%	₹171 Cr	Very High
1667	WE The Wealth Company Multi Asset Allocation Fund Direct Growth Wealth Company Asset Management Holdings P · Hybrid / Multi Asset Allocation Fund Growth SIP	₹10.72 01 Oct 26	+0.00%	+0.00%	+0.00%	1.30%	₹208 Cr	High
1668	WE The Wealth Company Multi Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Multi Cap Fund Growth SIP	₹9.68 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1669	WE The Wealth Company Small Cap Fund Direct Growth Wealth Company Asset Management Holdings P · Equity / Small Cap Fund Growth SIP	₹11.63 01 Oct 26	+0.00%	+0.00%	+0.00%	2.26%	₹129 Cr	Very High
1670	TR TRUSTMF Arbitrage Fund Direct Growth Trust AMC Trustee Private Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.70 01 Oct 26	+6.51%	+0.00%	+0.00%	1.56%	₹134 Cr	Low
1671	TR TRUSTMF Banking & PSU Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Banking and PSU Fund Growth	₹1,341.77 10 Feb 26	+7.26%	+7.53%	+6.17%	0.21%	₹131 Cr	Moderate
1672	TR TRUSTMF Corporate Bond Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Corporate Bond Fund Growth SIP	₹1,277.13 01 Oct 26	+4.56%	+6.77%	+0.00%	0.26%	₹83 Cr	Moderate
1673	TR TRUSTMF Flexi Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Flexi Cap Fund Growth SIP	₹12.33 01 Oct 26	+6.38%	+0.00%	+0.00%	1.83%	₹1,042 Cr	Moderate
1674	TR TRUSTMF Large & Mid Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹9.63 01 Oct 26	+0.00%	+0.00%	+0.00%	4.11%	₹366 Cr	Very High
1675	TR TRUSTMF Liquid Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Liquid Fund Growth SIP	₹1,379.83 04 Oct 26	+6.43%	+6.90%	+6.33%	0.10%	₹1,297 Cr	Moderately Low
1676	TR TRUSTMF Mid Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Mid Cap Fund Growth SIP	₹11.62 01 Oct 26	+0.00%	+0.00%	+0.00%	1.99%	₹588 Cr	Very High
1677	TR TRUSTMF Money Market Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Money Market Fund Growth SIP	₹1,327.09 01 Oct 26	+6.45%	+7.18%	+0.00%	0.16%	₹192 Cr	Moderately Low
1678	TR TRUSTMF Multi Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Multi Cap Fund Growth SIP	₹11.62 01 Oct 26	+14.94%	+0.00%	+0.00%	1.91%	₹810 Cr	Very High
1679	TR TRUSTMF Overnight Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Overnight Fund Growth SIP	₹1,306.38 04 Oct 26	+5.12%	+6.00%	+0.00%	0.11%	₹37 Cr	Low
1680	TR TRUSTMF Short Term Fund Direct Growth Trust AMC Trustee Private Ltd · Debt / Short Term Fund Growth SIP	₹1,363.98 01 Oct 26	+5.10%	+7.11%	+6.21%	0.26%	₹63 Cr	Moderately Low

Showing 1657–1680 of 1,825 schemes

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