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

Axis Silver FoF Direct Growth+48.8% Bajaj Finserv Healthcare Fund Direct Growth+21.0% Axis Small Cap Fund Direct Growth+9.0%

Best 5Y return

Axis Small Cap Fund Direct Growth+15.4% Axis Value Fund Direct Growth+15.4% Axis Ultra Short Term Fund Direct Growth+6.8%

Lowest expense

Bajaj Finserv Liquid Fund Direct Growth0.08% Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth0.09% Bajaj Finserv Money Market 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.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
193	AX Axis Silver FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Domestic Growth SIP	₹37.48 01 Oct 26	+48.85%	+43.48%	+0.00%	0.14%	₹1,281 Cr	Moderately High
194	AX Axis Small Cap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Small Cap Fund Growth SIP	₹132.52 01 Oct 26	+8.99%	+14.74%	+15.43%	0.73%	₹31,448 Cr	Very High
195	AX Axis Ultra Short Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Ultra Short Term Fund Growth SIP	₹16.97 01 Oct 26	+6.76%	+7.46%	+6.80%	0.36%	₹5,790 Cr	Moderately Low
196	AX Axis Ultra Short to Short Term Fund Direct Growth Axis Asset Management Co. LTd · Debt / Ultra Short to Short Term Fund Growth SIP	₹3,511.21 01 Oct 26	+6.30%	+7.43%	+6.70%	0.37%	₹4,991 Cr	Moderately Low
197	AX Axis US Specific Treasury Dynamic Debt Passive FoF Direct Growth Axis Asset Management Co. LTd · Other / FoFs Overseas Growth	₹11.88 01 Oct 26	+4.14%	+0.00%	+0.00%	0.09%	₹38 Cr	Very High
198	AX Axis Value Fund Direct Growth Axis Asset Management Co. LTd · Equity / Value Fund Growth SIP	₹20.63 01 Oct 26	+5.31%	+16.61%	+15.38%	1.00%	₹1,880 Cr	Very High
199	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
200	BA Bajaj Finserv Balanced Advantage Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.77 01 Oct 26	+2.18%	+0.00%	+0.00%	1.05%	₹1,276 Cr	High
201	BA Bajaj Finserv Banking And Financial Services Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	1.14%	₹499 Cr	Very High
202	BA Bajaj Finserv Banking and PSU Debt Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹12.24 01 Oct 26	+4.73%	+0.00%	+0.00%	0.34%	₹328 Cr	Moderate
203	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
204	BA Bajaj Finserv ELSS - Tax Saver Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹11.31 01 Oct 26	+1.37%	+0.00%	+0.00%	1.30%	₹92 Cr	Very High
205	BA Bajaj Finserv Equity Savings Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Equity Savings Fund Growth SIP	₹10.49 01 Oct 26	+4.52%	+0.00%	+0.00%	1.13%	₹40 Cr	Moderate
206	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
207	BA Bajaj Finserv Gilt Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹1,074.69 01 Oct 26	+3.55%	+0.00%	+0.00%	0.47%	₹25 Cr	Moderate
208	BA Bajaj Finserv Healthcare Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹11.73 01 Oct 26	+20.97%	+0.00%	+0.00%	0.90%	₹406 Cr	Very High
209	BA Bajaj Finserv Large & Mid Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹12.15 01 Oct 26	-0.56%	+0.00%	+0.00%	1.19%	₹2,463 Cr	Very High
210	BA Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹9.86 01 Oct 26	-1.53%	+0.00%	+0.00%	1.36%	₹1,663 Cr	Very High
211	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
212	BA Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Money Market Fund Growth SIP	₹1,258.95 01 Oct 26	+6.51%	+7.39%	+0.00%	0.13%	₹4,970 Cr	Moderately Low
213	BA Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.21 01 Oct 26	+6.21%	+0.00%	+0.00%	0.75%	₹1,985 Cr	Very High
214	BA Bajaj Finserv Multi Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹12.07 01 Oct 26	+8.99%	+0.00%	+0.00%	1.13%	₹1,630 Cr	Very High
215	BA Bajaj Finserv Nifty 50 Index Fund Direct Growth Bajaj Finserv Asset Management Ltd · Other / Index Fund Growth SIP	₹9.17 01 Oct 26	-9.21%	+0.00%	+0.00%	0.31%	₹39 Cr	Very High
216	BA Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Bajaj Finserv Asset Management Ltd · Other / Index Fund Growth SIP	₹11.00 01 Oct 26	+1.24%	+0.00%	+0.00%	0.43%	₹33 Cr	Very High

Showing 193–216 of 1,825 schemes

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