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

Sundaram Multi-Factor Fund Direct Growth-7.1% HDFC NIFTY 100 Index Fund Direct Growth-7.1% Bandhan Multi-Factor Fund Direct Growth-7.2%

Best 5Y return

ICICI Prudential Value Fund Direct Growth+12.7% Templeton India Value Fund Direct Growth+11.8% HDFC Retirement Fund - Equity Plan Direct Growth+11.2%

Lowest expense

Mirae Asset Nifty India New Age Consumption ETF FoF Direct Growth0.12% HDFC NIFTY 100 Index Fund Direct Growth0.36% Bandhan BSE India Sector Leaders Index Fund Direct Growth0.37%

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
1705	SU Sundaram Multi-Factor Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹9.37 01 Oct 26	-7.06%	+0.00%	+0.00%	1.46%	₹871 Cr	Very High
1706	HD HDFC NIFTY 100 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.05 01 Oct 26	-7.13%	+7.06%	+0.00%	0.36%	₹474 Cr	Very High
1707	BA Bandhan Multi-Factor Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹9.14 01 Oct 26	-7.15%	+0.00%	+0.00%	2.37%	₹647 Cr	Very High
1708	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
1709	MA Mahindra Manulife Large Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Large Cap Fund Growth SIP	₹23.68 01 Oct 26	-7.29%	+7.13%	+7.65%	1.12%	₹695 Cr	Very High
1710	HD HDFC Retirement Fund - Equity Plan Direct Growth HDFC Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹52.94 01 Oct 26	-7.31%	+8.13%	+11.21%	0.89%	₹6,998 Cr	Very High
1711	TA Tata Flexi Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹25.07 01 Oct 26	-7.35%	+8.46%	+7.97%	0.86%	₹3,663 Cr	Very High
1712	MA Mahindra Manulife ELSS Tax Saver Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹30.81 01 Oct 26	-7.39%	+6.67%	+8.41%	1.10%	₹895 Cr	Very High
1713	LI LIC MF Large Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Large Cap Fund Growth SIP	₹58.51 01 Oct 26	-7.45%	+6.91%	+5.91%	1.43%	₹1,385 Cr	Very High
1714	IC ICICI Prudential Large Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Large Cap Fund Growth SIP	₹112.29 01 Oct 26	-7.52%	+9.23%	+10.12%	1.01%	₹80,206 Cr	Very High
1715	AD Aditya Birla Sun Life Digital India Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Sectoral Fund Growth SIP	₹170.14 01 Oct 26	-7.56%	+3.52%	+3.40%	1.01%	₹4,109 Cr	Very High
1716	HD HDFC Housing Opportunities Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹22.17 01 Oct 26	-7.59%	+8.00%	+10.49%	1.40%	₹1,167 Cr	Very High
1717	SU Sundaram ELSS Tax Saver Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹502.67 01 Oct 26	-7.61%	+7.05%	+8.26%	1.76%	₹1,285 Cr	Very High
1718	TA Tata Large & Mid Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹541.59 01 Oct 26	-7.62%	+5.66%	+8.61%	0.77%	₹7,679 Cr	Very High
1719	IC ICICI Prudential Value Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Value Fund Growth SIP	₹478.79 01 Oct 26	-7.64%	+10.19%	+12.67%	1.07%	₹60,075 Cr	Very High
1720	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
1721	UT UTI Large Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹276.37 01 Oct 26	-7.69%	+6.09%	+6.02%	1.09%	₹12,189 Cr	Very High
1722	MO Motilal Oswal Multi Asset Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Hybrid / Multi Asset Allocation Growth	₹13.15 18 Jul 25	-7.71%	+6.60%	+0.00%	0.70%	₹94 Cr	Moderately High
1723	AD Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹8.58 01 Oct 26	-7.71%	+0.00%	+0.00%	0.56%	₹30 Cr	Very High
1724	BA Bajaj Finserv Consumption Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.03 01 Oct 26	-7.72%	+0.00%	+0.00%	1.23%	₹611 Cr	Very High
1725	BA Bandhan BSE India Sector Leaders Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.04 01 Oct 26	-7.82%	+0.00%	+0.00%	0.37%	₹25 Cr	Very High
1726	DS DSP Large Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Large Cap Fund Growth SIP	₹474.70 01 Oct 26	-7.95%	+9.37%	+8.42%	1.23%	₹7,101 Cr	Very High
1727	MI Mirae Asset Nifty India New Age Consumption ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹9.10 01 Oct 26	-7.97%	+0.00%	+0.00%	0.12%	₹22 Cr	Very High
1728	KO Kotak Technology Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Sectoral Fund Growth SIP	₹10.32 01 Oct 26	-7.99%	+0.00%	+0.00%	1.10%	₹532 Cr	Very High

Showing 1705–1728 of 1,825 schemes

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