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

ICICI Prudential Energy Opportunities Fund Direct Growth+10.4% Bank of India Multi Cap Fund Direct Growth+10.3% Kotak Multi Asset Allocation Fund Direct Growth+10.2%

Best 5Y return

LIC MF Infrastructure Fund Direct Growth+21.5% Bank of India Flexi Cap Fund Direct Growth+16.2% ICICI Prudential Mid Cap Fund Direct Growth+15.8%

Lowest expense

Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units0.43% HSBC Multi Asset Active FoF Direct Growth0.59% Kotak Multi Asset Allocation Fund Direct Growth0.61%

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
193	IC ICICI Prudential Energy Opportunities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹11.40 01 Oct 26	+10.36%	+0.00%	+0.00%	1.12%	₹8,276 Cr	Very High
194	BA Bank of India Multi Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Multi Cap Fund Growth SIP	₹19.99 01 Oct 26	+10.26%	+16.26%	+0.00%	1.23%	₹1,335 Cr	Very High
195	KO Kotak Multi Asset Allocation Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.11 01 Oct 26	+10.24%	+17.23%	+0.00%	0.61%	₹15,283 Cr	Very High
196	MA Mahindra Manulife Multi Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Multi Cap Fund Growth SIP	₹44.50 01 Oct 26	+10.02%	+15.85%	+14.93%	0.95%	₹7,662 Cr	Very High
197	IC ICICI Prudential Mid Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Mid Cap Fund Growth SIP	₹364.41 01 Oct 26	+9.85%	+19.36%	+15.85%	1.11%	₹8,403 Cr	Very High
198	HS HSBC Multi Asset Active FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹43.36 01 Oct 26	+9.75%	+14.41%	+11.55%	0.59%	₹115 Cr	Very High
199	CA Canara Robeco Manufacturing Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹14.07 01 Oct 26	+9.66%	+0.00%	+0.00%	0.95%	₹1,757 Cr	Very High
200	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
201	MI Mirae Asset Small Cap Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Equity / Small Cap Fund Growth SIP	₹12.58 01 Oct 26	+9.54%	+0.00%	+0.00%	0.67%	₹5,717 Cr	Very High
202	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
203	BA Bank of India Flexi Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Flexi Cap Fund Growth SIP	₹41.36 01 Oct 26	+9.27%	+18.08%	+16.23%	0.86%	₹2,953 Cr	Very High
204	WH WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹16.45 01 Oct 26	+9.19%	+16.55%	+0.00%	0.65%	₹8,778 Cr	Very High
205	JM Jm Dynamic Term Fund Direct Plan Half Yearly Bonus Option Principal Units JM Capital Management Ltd · Debt / Dynamic Bond Growth	₹42.92 27 Jan 25	+9.12%	+6.77%	+6.39%	0.43%	₹44 Cr	Moderate
206	KO Kotak Pioneer Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹38.45 01 Oct 26	+9.07%	+19.80%	+15.30%	0.63%	₹4,281 Cr	Very High
207	BA Baroda BNP Paribas Innovation Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹13.63 01 Oct 26	+9.02%	+0.00%	+0.00%	1.04%	₹918 Cr	Very High
208	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
209	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
210	LI LIC MF Infrastructure Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Thematic Fund Growth SIP	₹61.83 01 Oct 26	+8.95%	+22.61%	+21.49%	1.35%	₹1,174 Cr	Very High
211	BA Baroda BNP Paribas Manufacturing Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹10.79 01 Oct 26	+8.92%	+0.00%	+0.00%	1.18%	₹850 Cr	Very High
212	PG PGIM India Global Select Real Estate Securities FoF Direct Growth PGIM India Asset Managers Private Ltd · Other / FoFs Overseas Growth	₹12.96 01 Oct 26	+8.91%	+14.87%	+0.00%	1.50%	₹61 Cr	Very High
213	BA Bank of India Multi Asset Allocation Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.84 01 Oct 26	+8.87%	+0.00%	+0.00%	1.09%	₹370 Cr	Very High
214	AD Aditya Birla Sun Life Value Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Value Fund Growth SIP	₹149.72 01 Oct 26	+8.68%	+12.74%	+13.42%	1.20%	₹6,925 Cr	Very High
215	UN Unifi Dynamic Asset Allocation Fund Direct Growth Unifi Asset Management Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹11.35 01 Oct 26	+8.62%	+0.00%	+0.00%	1.40%	₹1,427 Cr	Moderately High
216	QU Quant ELSS Tax Saver Fund Direct Growth Quant Money Managers Limited · Equity / ELSS - Tax Saver Fund Growth SIP	₹448.15 01 Oct 26	+8.61%	+13.81%	+14.53%	1.21%	₹13,458 Cr	Very High

Showing 193–216 of 1,825 schemes

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