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

PGIM India Small Cap Fund Direct Growth+13.1% Sundaram Small Cap Fund Direct Growth+12.6% Quant Manufacturing Fund Direct Growth+11.2%

Best 5Y return

Kotak Infrastructure and Economic Reform Fund Direct Growth+17.8% Mahindra Manulife Mid Cap Fund Direct Growth+16.3% Kotak Multi Cap Fund Direct Growth+15.8%

Lowest expense

DSP Value Fund Direct Growth0.00% Mirae Asset Hang Seng TECH ETF FoF Direct Growth0.02% Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth0.07%

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	DS DSP Nifty Next 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹27.38 01 Oct 26	+1.95%	+15.81%	+10.79%	0.37%	₹1,407 Cr	Very High
194	NA Navi Nifty Next 50 Index Fund Direct Growth Navi Trustee Limited · Other / Index Fund Growth SIP	₹16.47 01 Oct 26	+1.92%	+15.78%	+0.00%	0.26%	₹1,331 Cr	Very High
195	MI Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth Mirae Asset Investment Managers (India) Pv · Other / FoFs Domestic Growth SIP	₹19.39 01 Oct 26	+2.24%	+15.75%	+0.00%	0.07%	₹129 Cr	Very High
196	AD Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹17.19 01 Oct 26	+1.98%	+15.70%	+0.00%	0.47%	₹287 Cr	Very High
197	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
198	IC ICICI Prudential Nifty Next 50 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹64.19 01 Oct 26	+1.74%	+15.63%	+10.60%	0.38%	₹10,117 Cr	Very High
199	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
200	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
201	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
202	SU Sundaram Small Cap Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹322.60 01 Oct 26	+12.62%	+15.55%	+15.83%	0.95%	₹4,155 Cr	Very High
203	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
204	IC ICICI Prudential Focused Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Focused Fund Growth SIP	₹104.12 01 Oct 26	-2.07%	+15.52%	+14.12%	1.17%	₹17,949 Cr	Very High
205	KO Kotak Mid Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Mid Cap Fund Growth SIP	₹160.20 01 Oct 26	+1.35%	+15.51%	+15.42%	0.51%	₹71,256 Cr	Very High
206	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
207	HS HSBC Nifty Next 50 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹30.29 01 Oct 26	+1.59%	+15.51%	+10.44%	0.41%	₹182 Cr	Very High
208	KO Kotak Multi Cap Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Multi Cap Fund Growth SIP	₹20.87 01 Oct 26	+1.68%	+15.48%	+15.85%	0.72%	₹30,529 Cr	Very High
209	IT ITI ELSS Tax Saver Fund Direct Growth ITI Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹27.75 01 Oct 26	+1.97%	+15.45%	+12.17%	0.90%	₹463 Cr	Very High
210	UN Union Midcap Fund Direct Growth Union Trustee Company Pvt Ltd · Equity / Mid Cap Fund Growth SIP	₹54.58 01 Oct 26	+6.29%	+15.44%	+14.29%	1.13%	₹2,005 Cr	Very High
211	DS DSP Value Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Value Fund Growth SIP	₹23.72 01 Oct 26	+3.47%	+15.40%	+12.26%	0.00%	₹2,220 Cr	Very High
212	KO Kotak Infrastructure and Economic Reform Fund Direct Growth Kotak Mahindra Asset Management Company Lt · Equity / Thematic Fund Growth SIP	₹81.41 01 Oct 26	+6.47%	+15.40%	+17.84%	0.84%	₹2,493 Cr	Very High
213	QU Quant Manufacturing Fund Direct Growth Quant Money Managers Limited · Equity / Thematic Fund Growth SIP	₹16.70 01 Oct 26	+11.22%	+15.40%	+0.00%	1.48%	₹737 Cr	Very High
214	MA Mahindra Manulife Mid Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Mid Cap Fund Growth SIP	₹38.90 01 Oct 26	+5.12%	+15.40%	+16.31%	0.75%	₹5,406 Cr	Very High
215	NI Nippon India Multi - Asset Omni FoF Direct Growth Nippon Life India Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹24.26 01 Oct 26	+5.46%	+15.31%	+14.74%	0.10%	₹3,056 Cr	Very High
216	JM JM ELSS - Tax Saver Fund Direct Growth JM Capital Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹58.46 01 Oct 26	+5.27%	+15.26%	+13.25%	1.34%	₹248 Cr	Very High

Showing 193–216 of 1,825 schemes

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