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

SBI Silver ETF FoF Direct Growth+50.4% SBI Automotive Opportunities Fund Direct Growth+20.0% Bandhan Innovation Fund Direct Growth+17.0%

Best 5Y return

ICICI Prudential Multi-Asset Active FoF Direct Growth+0.0% Samco Small Cap Fund Direct Growth+0.0% ICICI Prudential Life Cycle Fund 2031 Direct Growth+0.0%

Lowest expense

ICICI Prudential Life Cycle Fund 2031 Direct Growth0.00% ICICI Prudential Life Cycle Fund 2036 Direct Growth0.00% ICICI Prudential Life Cycle Fund 2041 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
1729	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
1730	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
1731	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
1732	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
1733	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
1734	SB SBI Nifty50 Equal Weight Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹11.41 01 Oct 26	-3.68%	+0.00%	+0.00%	0.49%	₹1,064 Cr	Very High
1735	IC ICICI Prudential Life Cycle Fund 2041 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 15 years Growth SIP	₹9.95 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1736	SB SBI Energy Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.75 01 Oct 26	+0.82%	+0.00%	+0.00%	0.92%	₹8,326 Cr	Very High
1737	IC ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹9.74 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1738	SB SBI Automotive Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Sectoral Fund Growth SIP	₹13.00 01 Oct 26	+20.05%	+0.00%	+0.00%	0.99%	₹6,349 Cr	Very High
1739	IC ICICI Prudential Contra Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Contra Fund Growth SIP	₹10.00 15 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
1740	SB SBI Silver ETF FoF Direct Growth SBI Funds Management Ltd · Other / FoFs Domestic Growth SIP	₹23.31 01 Oct 26	+50.35%	+0.00%	+0.00%	0.31%	₹3,924 Cr	Very High
1741	BA Bandhan Retirement Fund Direct Growth Bandhan Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹12.68 01 Oct 26	-2.33%	+0.00%	+0.00%	0.96%	₹182 Cr	Very High
1742	SB SBI Innovative Opportunities Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹10.45 01 Oct 26	+5.75%	+0.00%	+0.00%	1.05%	₹5,493 Cr	Very High
1743	BA Bandhan Nifty Alpha 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.04 01 Oct 26	+7.73%	+0.00%	+0.00%	0.67%	₹629 Cr	Very High
1744	SB SBI Nifty 500 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	-4.17%	+0.00%	+0.00%	0.34%	₹780 Cr	Very High
1745	BA Bandhan Nifty Smallcap 250 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.75 01 Oct 26	+4.29%	+0.00%	+0.00%	0.29%	₹99 Cr	Very High
1746	SB SBI Nifty India Consumption Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹9.49 01 Oct 26	-10.18%	+0.00%	+0.00%	0.43%	₹259 Cr	Very High
1747	BA Bandhan Multi Asset Allocation Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹14.37 01 Oct 26	+9.37%	+0.00%	+0.00%	0.77%	₹3,745 Cr	High
1748	SB SBI Quant Fund Direct Growth SBI Funds Management Ltd · Equity / Thematic Fund Growth SIP	₹9.02 01 Oct 26	-6.05%	+0.00%	+0.00%	1.63%	₹2,921 Cr	Very High
1749	BA Bandhan Long Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹11.36 01 Oct 26	+2.48%	+0.00%	+0.00%	0.28%	₹47 Cr	Moderate
1750	SB SBI Nifty Bank Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹10.93 01 Oct 26	-1.14%	+0.00%	+0.00%	0.36%	₹210 Cr	Very High
1751	BA Bandhan Innovation Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹15.62 01 Oct 26	+16.96%	+0.00%	+0.00%	0.84%	₹2,957 Cr	Very High
1752	SB SBI Nifty IT Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹7.17 01 Oct 26	-15.05%	+0.00%	+0.00%	0.54%	₹136 Cr	Very High

Showing 1729–1752 of 1,825 schemes

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