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

Tata Gold ETF FoF Direct Growth+24.0% Groww Gold ETF FOF Direct Growth+22.8% Tata Nifty Capital Markets Index Fund Direct Growth+19.9%

Best 5Y return

Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth+0.0% Groww Arbitrage Fund Direct Growth+0.0% Tata Nifty Capital Markets Index Fund Direct Growth+0.0%

Lowest expense

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.00% Mirae Asset Hang Seng TECH ETF FoF Direct Growth0.02% Bajaj Finserv Liquid Fund Direct Growth0.08%

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
1801	TA Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	+0.00%	+0.00%	+0.00%	0.51%	₹42 Cr	Very High
1802	GR Groww Arbitrage Fund Direct Growth Groww Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹10.27 01 Oct 26	+0.00%	+0.00%	+0.00%	1.83%	₹84 Cr	Low
1803	TA Tata Nifty Capital Markets Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹13.74 01 Oct 26	+19.92%	+0.00%	+0.00%	0.66%	₹980 Cr	Very High
1804	BA Bajaj Finserv Arbitrage Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹12.28 01 Oct 26	+6.53%	+6.98%	+0.00%	1.34%	₹1,408 Cr	Low
1805	GR Groww Banking & Financial Services Fund Direct Growth Groww Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹13.03 01 Oct 26	+9.66%	+0.00%	+0.00%	1.09%	₹91 Cr	Very High
1806	TA Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderately Low
1807	HD HDFC Business Cycle Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹15.39 01 Oct 26	+0.25%	+10.29%	+0.00%	1.16%	₹2,775 Cr	Very High
1808	GR Groww Nifty India Defence ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.50 01 Oct 26	+14.87%	+0.00%	+0.00%	0.14%	₹157 Cr	Very High
1809	TA Tata Gold ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹22.56 01 Oct 26	+24.01%	+0.00%	+0.00%	0.24%	₹1,540 Cr	High
1810	HD HDFC NIFTY Next 50 Index Fund Direct Growth HDFC Asset Management Company Ltd · Other / Index Fund Growth SIP	₹16.33 01 Oct 26	+1.82%	+15.60%	+0.00%	0.36%	₹2,709 Cr	Very High
1811	SA Samco ELSS Tax Saver Fund Direct Growth Samco Asset Management Pvt Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹13.59 01 Oct 26	+1.27%	+3.52%	+0.00%	1.94%	₹109 Cr	Very High
1812	GR Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.19 01 Oct 26	-3.44%	+0.00%	+0.00%	0.14%	₹183 Cr	Very High
1813	TA Tata India Innovation Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.93 01 Oct 26	+0.81%	+0.00%	+0.00%	0.94%	₹1,346 Cr	Very High
1814	BA Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹15.60 01 Oct 26	+3.87%	+15.58%	+0.00%	0.99%	₹8,655 Cr	Very High
1815	BA Bajaj Finserv Liquid Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹1,244.47 04 Oct 26	+6.50%	+6.98%	+0.00%	0.08%	₹7,104 Cr	Moderately Low
1816	GR Groww Gold ETF FOF Direct Growth Groww Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹17.97 01 Oct 26	+22.85%	+0.00%	+0.00%	0.14%	₹131 Cr	High
1817	TA Tata Nifty Midcap 150 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.30 01 Oct 26	+2.23%	+0.00%	+0.00%	0.23%	₹332 Cr	Very High
1818	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
1819	GR Groww Gilt Fund Direct Growth Groww Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹10.02 01 Oct 26	+0.97%	+0.00%	+0.00%	0.57%	₹35 Cr	Moderate
1820	TA Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹11.70 01 Oct 26	+1.77%	+0.00%	+0.00%	0.59%	₹141 Cr	Very High
1821	MI Mirae Asset Hang Seng TECH ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth	₹11.35 30 Sep 26	-22.95%	+15.54%	+0.00%	0.02%	₹76 Cr	Very High
1822	SH Shriram Multi Asset Allocation Fund Direct Growth Shriram Asset Management Co Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.35 01 Oct 26	+3.97%	+10.24%	+0.00%	0.62%	₹146 Cr	Very High
1823	KO Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+6.01%	+7.49%	+0.00%	0.20%	₹6,356 Cr	Moderate
1824	GR Groww Multi Asset Allocation Fund Direct Growth Groww Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹9.97 01 Oct 26	-0.29%	+0.00%	+0.00%	0.89%	₹390 Cr	Very High

Showing 1801–1824 of 1,825 schemes

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