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

WhiteOak Capital Multi Asset Allocation Fund Direct Growth+9.2% Bandhan Mid Cap Fund Direct Growth+8.0% Samco Special Opportunities Fund Direct Growth+7.2%

Best 5Y return

Samco Dynamic Asset Allocation Fund Direct Growth+0.0% LIC MF Multi Cap Fund Direct Growth+0.0% Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth+0.0%

Lowest expense

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth0.00% ICICI Prudential Life Cycle Fund 2031 Direct Growth0.00% ICICI Prudential Life Cycle Fund 2036 Direct Growth0.00%

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
1657	SA Samco Dynamic Asset Allocation Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹10.47 01 Oct 26	-1.60%	+0.00%	+0.00%	2.05%	₹168 Cr	Very High
1658	LI LIC MF Multi Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Multi Cap Fund Growth SIP	₹18.89 01 Oct 26	+6.19%	+16.83%	+0.00%	0.82%	₹2,254 Cr	Very High
1659	AD Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹12.29 30 Sep 25	+6.27%	+7.10%	+0.00%	0.00%	₹34 Cr	Moderately Low
1660	IC ICICI Prudential Nifty Private Bank Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹9.60 01 Oct 26	-0.99%	+0.00%	+0.00%	0.68%	₹54 Cr	Very High
1661	SA Samco Large Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹8.80 01 Oct 26	-7.66%	+0.00%	+0.00%	1.95%	₹93 Cr	Very High
1662	BA Bandhan Mid Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹19.65 01 Oct 26	+8.03%	+16.79%	+0.00%	0.75%	₹2,581 Cr	Very High
1663	IC ICICI Prudential Active Momentum Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.60 01 Oct 26	+5.16%	+0.00%	+0.00%	1.81%	₹2,163 Cr	Very High
1664	SA Samco Large & Mid Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹8.76 01 Oct 26	-5.91%	+0.00%	+0.00%	2.33%	₹99 Cr	Very High
1665	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
1666	IC ICICI Prudential Conglomerate Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹9.82 01 Oct 26	+0.00%	+0.00%	+0.00%	1.35%	₹817 Cr	Very High
1667	SA Samco Multi Asset Allocation Fund Direct Growth Samco Asset Management Pvt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.23 01 Oct 26	+3.56%	+0.00%	+0.00%	2.67%	₹400 Cr	Very High
1668	IC ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹10.29 01 Oct 26	+0.00%	+0.00%	+0.00%	0.99%	₹955 Cr	Very High
1669	SA Samco Multi Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Multi Cap Fund Growth SIP	₹9.13 01 Oct 26	-1.40%	+0.00%	+0.00%	2.24%	₹230 Cr	Very High
1670	AX Axis Nifty 50 Index Fund Direct Growth Axis Asset Management Co. LTd · Other / Index Fund Growth SIP	₹13.65 01 Oct 26	-8.85%	+5.55%	+0.00%	0.17%	₹1,031 Cr	Very High
1671	IC ICICI Prudential Balanced Hybrid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Balanced Hybrid Fund Growth SIP	₹9.94 01 Oct 26	+0.00%	+0.00%	+0.00%	2.54%	₹208 Cr	High
1672	SA Samco Mid Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹9.60 01 Oct 26	+0.00%	+0.00%	+0.00%	1.74%	₹81 Cr	Very High
1673	WH WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.45 01 Oct 26	+9.19%	+16.55%	+0.00%	0.65%	₹8,778 Cr	Very High
1674	IC ICICI Prudential Multi-Asset Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹9.84 01 Oct 26	+0.00%	+0.00%	+0.00%	0.29%	₹2,390 Cr	Very High
1675	SA Samco Small Cap Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Small Cap Fund Growth SIP	₹12.53 01 Oct 26	+0.00%	+0.00%	+0.00%	2.04%	₹196 Cr	Very High
1676	BA Baroda BNP Paribas Flexi Cap Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Flexi Cap Fund Growth SIP	₹15.99 01 Oct 26	+0.93%	+11.06%	+0.00%	1.00%	₹1,272 Cr	Very High
1677	IC ICICI Prudential Life Cycle Fund 2031 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 5 years Growth	₹9.76 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1678	SA Samco Special Opportunities Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.43 01 Oct 26	+7.16%	+0.00%	+0.00%	2.24%	₹127 Cr	Very High
1679	ED Edelweiss Focused Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Focused Fund Growth SIP	₹16.60 01 Oct 26	-2.77%	+11.06%	+0.00%	0.83%	₹1,051 Cr	Very High
1680	IC ICICI Prudential Life Cycle Fund 2036 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 10 years Growth SIP	₹9.96 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High

Showing 1657–1680 of 1,825 schemes

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