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 Small Cap Fund Direct Growth+29.1% Union Gold ETF FoF Direct Growth+24.0% Union Active Momentum Fund Direct Growth+18.4%

Best 5Y return

Union Large & Midcap Fund Direct Growth+10.9% Union ELSS Tax Saver Fund Direct Growth+9.6% Union Flexi Cap Fund Direct Growth+9.6%

Lowest expense

Union Liquid Fund Direct Growth0.07% Unifi Liquid Fund Direct Growth0.09% Union Income Plus Arbitrage Active FoF Direct Growth0.13%

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
1681	TR TRUSTMF Small Cap Fund Direct Growth Trust AMC Trustee Private Ltd · Equity / Small Cap Fund Growth SIP	₹13.65 01 Oct 26	+29.14%	+0.00%	+0.00%	1.56%	₹3,439 Cr	Very High
1682	UN Unifi Dynamic Asset Allocation Fund Direct Growth Unifi Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.35 01 Oct 26	+8.62%	+0.00%	+0.00%	1.40%	₹1,427 Cr	Moderately High
1683	UN Unifi Flexi Cap Fund Direct Growth Unifi Asset Management Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹10.48 01 Oct 26	+4.72%	+0.00%	+0.00%	1.46%	₹236 Cr	Very High
1684	UN Unifi Liquid Fund Direct Growth Unifi Asset Management Pvt Ltd · Debt / Liquid Fund Growth SIP	₹1,078.59 04 Oct 26	+5.84%	+0.00%	+0.00%	0.09%	₹32 Cr	Moderately Low
1685	UN Union Active Momentum Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹10.12 01 Oct 26	+18.36%	+0.00%	+0.00%	2.50%	₹536 Cr	Very High
1686	UN Union Aggressive Hybrid Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹19.21 01 Oct 26	+1.21%	+9.73%	+8.58%	1.66%	₹777 Cr	Very High
1687	UN Union Arbitrage Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹15.70 01 Oct 26	+6.59%	+7.21%	+6.55%	1.52%	₹221 Cr	Low
1688	UN Union Balanced Advantage Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹21.77 01 Oct 26	-0.37%	+7.59%	+7.21%	1.46%	₹1,240 Cr	High
1689	UN Union Business Cycle Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹11.64 01 Oct 26	+1.93%	+0.00%	+0.00%	1.89%	₹518 Cr	Very High
1690	UN Union Consumption Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹9.37 01 Oct 26	+0.00%	+0.00%	+0.00%	1.49%	₹336 Cr	Very High
1691	UN Union Corporate Bond Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Corporate Bond Fund Growth SIP	₹16.49 01 Oct 26	+3.85%	+6.84%	+5.76%	0.41%	₹286 Cr	Moderate
1692	UN Union Diversified Equity All Cap Active FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.51 01 Oct 26	+7.92%	+0.00%	+0.00%	0.51%	₹205 Cr	Very High
1693	UN Union Dynamic Term Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Dynamic Term Fund Growth SIP	₹24.74 01 Oct 26	+0.48%	+5.03%	+4.14%	1.25%	₹62 Cr	Moderate
1694	UN Union ELSS Tax Saver Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹68.94 01 Oct 26	-2.31%	+9.31%	+9.61%	1.73%	₹872 Cr	Very High
1695	UN Union Equity Savings Fund Direct Growth Union Trustee Company Pvt Ltd · Hybrid / Equity Savings Fund Growth SIP	₹17.98 01 Oct 26	+2.63%	+6.51%	+5.93%	2.14%	₹115 Cr	Moderate
1696	UN Union Flexi Cap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Flexi Cap Fund Growth SIP	₹56.67 01 Oct 26	-0.30%	+10.09%	+9.58%	1.57%	₹2,452 Cr	Very High
1697	UN Union Focused Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Focused Fund Growth SIP	₹28.20 01 Oct 26	+3.91%	+10.24%	+9.03%	1.61%	₹462 Cr	Very High
1698	UN Union Gilt Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Gilt Fund Growth SIP	₹12.36 01 Oct 26	-0.01%	+4.91%	+0.00%	0.65%	₹75 Cr	Moderate
1699	UN Union Gold ETF FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹16.79 01 Oct 26	+24.00%	+0.00%	+0.00%	0.30%	₹172 Cr	High
1700	UN Union Income Plus Arbitrage Active FoF Direct Growth Union Trustee Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹10.51 01 Oct 26	+4.23%	+0.00%	+0.00%	0.13%	₹59 Cr	Moderate
1701	UN Union Innovation & Opportunities Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Thematic Fund Growth SIP	₹16.14 01 Oct 26	+8.54%	+17.62%	+0.00%	0.99%	₹1,344 Cr	Very High
1702	UN Union Large & Midcap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹28.38 01 Oct 26	+3.24%	+11.93%	+10.94%	1.29%	₹1,018 Cr	Very High
1703	UN Union Largecap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Large Cap Fund Growth SIP	₹23.33 01 Oct 26	-6.27%	+6.31%	+6.36%	1.68%	₹437 Cr	Very High
1704	UN Union Liquid Fund Direct Growth Union Trustee Company Pvt Ltd · Debt / Liquid Fund Growth SIP	₹2,750.03 04 Oct 26	+6.50%	+6.96%	+6.40%	0.07%	₹7,148 Cr	Moderately Low

Showing 1681–1704 of 1,825 schemes

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