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

HSBC Global Emerging Markets Fund Direct Growth+40.3% Kotak Global Emerging Market Overseas Equity Active FoF Direct Growth+35.9% Sundaram Global Brand Theme - Equity Active FoF Direct Growth+14.2%

Best 5Y return

HDFC Large & Mid Cap Fund Direct Growth+13.1% ICICI Prudential Exports and Services Fund Direct Growth+13.1% Tata Business Cycle Fund Direct Growth+13.1%

Lowest expense

Kotak Large & Mid Cap Fund Direct Growth0.66% SBI Multi Asset Allocation Fund Direct Growth0.71% UTI Multi Asset Allocation Fund Direct Growth0.73%

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
169	HD HDFC Large & Mid Cap Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹348.12 01 Oct 26	-2.52%	+11.25%	+13.11%	0.90%	₹30,294 Cr	Very High
170	IC ICICI Prudential Exports and Services Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹179.36 01 Oct 26	+0.67%	+13.49%	+13.10%	1.79%	₹1,549 Cr	Very High
171	TA Tata Business Cycle Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹19.29 01 Oct 26	-2.49%	+9.64%	+13.08%	0.89%	₹2,602 Cr	Very High
172	KO Kotak Global Emerging Market Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹43.71 01 Oct 26	+35.92%	+27.59%	+13.02%	1.39%	₹1,730 Cr	Very High
173	IN Invesco India Financial Services Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Sectoral Fund Growth SIP	₹166.74 01 Oct 26	+2.69%	+15.60%	+12.99%	0.94%	₹1,896 Cr	Very High
174	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
175	SU Sundaram Financial Services Opportunities Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹117.71 01 Oct 26	+2.35%	+10.96%	+12.97%	0.92%	₹1,722 Cr	Very High
176	UT UTI Large & Mid Cap Fund Direct Growth UTI Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹189.23 01 Oct 26	-0.20%	+13.30%	+12.92%	1.08%	₹6,514 Cr	Very High
177	QU Quant Focused Fund Direct Growth Quant Money Managers Limited · Equity / Focused Fund Growth SIP	₹100.89 01 Oct 26	+7.01%	+12.64%	+12.89%	1.92%	₹850 Cr	Very High
178	TA Tata Dividend Yield Fund Direct Growth Tata Asset Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹20.58 01 Oct 26	+6.50%	+12.62%	+12.87%	0.76%	₹1,157 Cr	Very High
179	AD Aditya Birla Sun Life Mid Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Mid Cap Fund Growth SIP	₹905.21 01 Oct 26	+4.79%	+13.20%	+12.85%	1.24%	₹6,966 Cr	Very High
180	SB SBI Multi Asset Allocation Fund Direct Growth SBI Funds Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹72.92 01 Oct 26	+7.18%	+14.20%	+12.84%	0.71%	₹20,837 Cr	Very High
181	AD Aditya Birla Sun Life Multi-Asset Omni FoF Direct Growth Aditya Birla Sun Life AMC Ltd · Other / FoFs Domestic Growth SIP	₹39.57 01 Oct 26	+8.57%	+15.64%	+12.81%	0.93%	₹478 Cr	High
182	PG PGIM India Small Cap Fund Direct Growth PGIM India Asset Managers Private Ltd · Equity / Small Cap Fund Growth SIP	₹19.62 01 Oct 26	+13.15%	+15.51%	+12.79%	0.94%	₹1,794 Cr	Very High
183	SU Sundaram Global Brand Theme - Equity Active FoF Direct Growth Sundaram Asset Management Company Ltd · Other / FoFs Overseas Growth	₹47.46 01 Oct 26	+14.17%	+19.63%	+12.71%	1.37%	₹174 Cr	Very High
184	ED Edelweiss Aggressive Hybrid Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹73.32 01 Oct 26	-0.07%	+11.96%	+12.69%	0.74%	₹3,998 Cr	Very High
185	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
186	SB SBI Midcap Fund Direct Growth SBI Funds Management Ltd · Equity / Mid Cap Fund Growth SIP	₹260.15 01 Oct 26	+2.34%	+9.26%	+12.66%	1.03%	₹24,518 Cr	Very High
187	HS HSBC Global Emerging Markets Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Overseas Growth	₹37.84 30 Sep 26	+40.30%	+29.47%	+12.63%	0.74%	₹519 Cr	Very High
188	AD Aditya Birla Sun Life Medium Term Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Medium Term Fund Growth SIP	₹48.00 01 Oct 26	+8.42%	+10.52%	+12.63%	0.83%	₹3,358 Cr	Moderately High
189	KO Kotak Large & Mid Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Large & Mid Cap Fund Growth SIP	₹385.69 01 Oct 26	-1.51%	+11.72%	+12.62%	0.66%	₹32,326 Cr	Very High
190	CA Canara Robeco Value Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹18.24 01 Oct 26	-4.60%	+9.56%	+12.62%	0.83%	₹1,299 Cr	Very High
191	IC ICICI Prudential US Bluechip Equity Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth	₹87.28 01 Oct 26	+13.87%	+16.42%	+12.59%	1.18%	₹4,071 Cr	Very High
192	UT UTI Multi Asset Allocation Fund Direct Growth UTI Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹84.81 01 Oct 26	+1.83%	+14.03%	+12.56%	0.73%	₹7,063 Cr	Very High

Showing 169–192 of 1,825 schemes

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