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

Edelweiss Consumption Fund Direct Growth-8.0% Sundaram Value Fund Direct Growth-8.1% ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth-8.1%

Best 5Y return

HDFC ELSS - Tax Saver Fund Direct Growth+13.0% ICICI Prudential Bharat Consumption Fund Direct Growth+11.1% Sundaram Consumption Fund Direct Growth+9.9%

Lowest expense

Navi Nifty 50 Index Fund Direct Growth0.10% Kotak Nifty 50 Index Fund Direct Growth0.13% Edelweiss Nifty 50 Index Fund 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. Clear ranking

#	Fund	NAV	1Y ↓	3Y ↕	5Y ↕	Expense	AUM	Risk
1729	ED Edelweiss Consumption Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹10.57 01 Oct 26	-7.99%	+0.00%	+0.00%	0.94%	₹493 Cr	Very High
1730	SU Sundaram Value Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹213.06 01 Oct 26	-8.11%	+5.46%	+6.98%	1.76%	₹1,284 Cr	Very High
1731	IC ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹21.92 01 Oct 26	-8.13%	+10.49%	+9.38%	1.14%	₹1,356 Cr	Very High
1732	HD HDFC Nifty India Digital Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.09 01 Oct 26	-8.22%	+0.00%	+0.00%	0.40%	₹158 Cr	Very High
1733	TA Tata Ethical Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹395.73 01 Oct 26	-8.27%	+3.72%	+5.49%	0.85%	₹3,861 Cr	Very High
1734	GR Groww ELSS Tax Saver Fund Direct Growth Groww Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹20.63 01 Oct 26	-8.31%	+7.75%	+7.62%	1.38%	₹52 Cr	Very High
1735	IC ICICI Prudential Bharat Consumption Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹25.38 01 Oct 26	-8.41%	+7.94%	+11.09%	1.32%	₹3,238 Cr	Very High
1736	UT UTI India Consumer Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹58.35 01 Oct 26	-8.41%	+8.16%	+7.48%	1.59%	₹733 Cr	Very High
1737	HD HDFC ELSS - Tax Saver Fund Direct Growth HDFC Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹1,405.49 01 Oct 26	-8.47%	+11.33%	+12.98%	1.19%	₹15,992 Cr	Very High
1738	SB SBI Technology Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹219.71 01 Oct 26	-8.53%	+7.64%	+6.35%	1.07%	₹4,488 Cr	Very High
1739	QU Quant Teck Fund Direct Growth Quant Money Managers Limited · Equity / Sectoral Fund Growth SIP	₹10.96 01 Oct 26	-8.68%	+3.06%	+0.00%	2.27%	₹264 Cr	Very High
1740	QU Quantum Nifty 50 ETF FoF Direct Growth Quantum Asset Management Company Pvt Ltd · Other / FoFs Domestic Growth SIP	₹13.40 01 Oct 26	-8.71%	+5.58%	+0.00%	0.15%	₹35 Cr	Very High
1741	SU Sundaram Consumption Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹98.61 01 Oct 26	-8.73%	+7.49%	+9.87%	1.69%	₹1,516 Cr	Very High
1742	ED Edelweiss Nifty 50 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.31 01 Oct 26	-8.77%	+5.54%	+0.00%	0.13%	₹287 Cr	Very High
1743	KO Kotak Nifty 50 Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹14.92 01 Oct 26	-8.82%	+5.47%	+6.01%	0.13%	₹1,157 Cr	Very High
1744	NA Navi Nifty 50 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹14.82 01 Oct 26	-8.82%	+5.57%	+6.09%	0.10%	₹4,130 Cr	Very High
1745	NI Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan - Bonus Option Bonus Nippon Life India Asset Management Ltd · Other / Index Fund Growth	₹41.43 01 Oct 26	-8.83%	+5.56%	+6.07%	0.14%	₹3,884 Cr	Very High
1746	NI Nippon India Index Fund - Nifty 50 Plan Direct Growth Nippon Life India Asset Management Ltd · Other / Index Fund Growth SIP	₹41.43 01 Oct 26	-8.83%	+5.56%	+6.07%	0.14%	₹3,884 Cr	Very High
1747	DS DSP Nifty 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹22.16 01 Oct 26	-8.83%	+5.55%	+6.06%	0.23%	₹1,109 Cr	Very High
1748	JI JioBlackRock Nifty 50 Index Fund Direct Growth Jio BlackRock Asset Management Pvt Ltd · Other / Index Fund Growth SIP	₹9.10 01 Oct 26	-8.84%	+0.00%	+0.00%	0.22%	₹268 Cr	Very High
1749	MO Motilal Oswal Nifty 50 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹19.58 01 Oct 26	-8.84%	+5.57%	+6.09%	0.19%	₹893 Cr	Very High
1750	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
1751	36 360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth 360 ONE Asset Management Ltd · Other / Other Scheme - Index Fund Growth SIP	₹12.77 01 Oct 26	-8.85%	+5.49%	+0.00%	0.36%	₹69 Cr	Very High
1752	FR Franklin India NSE Nifty 50 Index Direct Growth Franklin Templeton Asset Management (I) Pv · Other / Index Fund Growth SIP	₹191.98 01 Oct 26	-8.88%	+5.51%	+6.01%	0.30%	₹715 Cr	Very High

Showing 1729–1752 of 1,825 schemes

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