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

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth+44.0% Nippon India US Equity Opportunities Fund Direct Growth+15.9% Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth+12.1%

Best 5Y return

HSBC Flexi Cap Fund Direct Growth+12.5% HDFC Dividend Yield Fund Direct Growth+12.5% ICICI Prudential Aggressive Hybrid Active FoF Direct Growth+12.5%

Lowest expense

DSP Value Fund Direct Growth0.00% HDFC Multi-Asset Active FoF Direct Growth0.14% Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth0.56%

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	HS HSBC Flexi Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Flexi Cap Fund Growth SIP	₹254.00 01 Oct 26	+4.14%	+14.57%	+12.54%	1.31%	₹6,000 Cr	Very High
194	HD HDFC Dividend Yield Fund Direct Growth HDFC Asset Management Company Ltd · Equity / Dividend Yield Fund Growth SIP	₹25.64 01 Oct 26	-3.04%	+9.63%	+12.51%	0.85%	₹5,587 Cr	Very High
195	IC ICICI Prudential Aggressive Hybrid Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹235.16 01 Oct 26	-1.92%	+12.47%	+12.49%	1.17%	₹9,431 Cr	Very High
196	TA Tata Value Fund Direct Growth Tata Asset Management Ltd · Equity / Value Fund Growth SIP	₹382.15 01 Oct 26	-2.17%	+11.55%	+12.47%	1.08%	₹8,656 Cr	Very High
197	UT UTI Infrastructure Fund Direct Growth UTI Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹143.84 01 Oct 26	-1.71%	+11.07%	+12.45%	1.90%	₹2,118 Cr	Very High
198	NI Nippon India US Equity Opportunities Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹47.94 01 Oct 26	+15.94%	+21.20%	+12.40%	1.31%	₹810 Cr	Very High
199	ED Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹31.08 01 Oct 26	+44.02%	+29.94%	+12.40%	0.56%	₹275 Cr	Very High
200	TA Tata India Consumer Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹52.31 01 Oct 26	+1.12%	+12.83%	+12.37%	0.92%	₹2,901 Cr	Very High
201	HS HSBC ELSS Tax Saver Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹149.35 01 Oct 26	+1.89%	+14.73%	+12.37%	1.20%	₹4,229 Cr	Very High
202	SB SBI Large & Midcap Fund Direct Growth SBI Funds Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹668.67 01 Oct 26	-0.70%	+11.31%	+12.36%	0.85%	₹42,336 Cr	Very High
203	AX Axis Midcap Fund Direct Growth Axis Asset Management Co. LTd · Equity / Mid Cap Fund Growth SIP	₹136.74 01 Oct 26	+4.61%	+15.11%	+12.35%	0.82%	₹35,425 Cr	Very High
204	FR Franklin India Mid Cap Fund Direct Growth Franklin Templeton Asset Management (I) Pv · Equity / Mid Cap Fund Growth SIP	₹3,001.41 01 Oct 26	-0.96%	+13.74%	+12.34%	1.12%	₹13,052 Cr	Very High
205	MO Motilal Oswal Flexi Cap Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹68.34 01 Oct 26	+1.86%	+17.25%	+12.29%	1.32%	₹14,160 Cr	Very High
206	AD Aditya Birla Sun Life Multi-Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Multi Cap Fund Growth SIP	₹22.04 01 Oct 26	+6.37%	+13.33%	+12.28%	1.02%	₹7,531 Cr	Very High
207	AD Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Other / Index Fund Growth SIP	₹23.25 01 Oct 26	+12.11%	+17.28%	+12.27%	0.58%	₹367 Cr	Very High
208	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
209	MA Mahindra Manulife Focused Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Focused Fund Growth SIP	₹27.54 01 Oct 26	-4.29%	+11.13%	+12.23%	0.82%	₹2,109 Cr	Very High
210	AD Aditya Birla Sun Life Dividend Yield Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Dividend Yield Fund Growth SIP	₹477.49 01 Oct 26	-0.78%	+10.45%	+12.22%	2.03%	₹1,475 Cr	Very High
211	HD HDFC Multi-Asset Active FoF Direct Growth HDFC Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹20.11 01 Oct 26	+2.40%	+12.34%	+12.21%	0.14%	₹6,042 Cr	High
212	SU Sundaram Services Fund Direct Growth Sundaram Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹38.00 01 Oct 26	+0.46%	+12.61%	+12.21%	0.84%	₹5,262 Cr	Very High
213	NI Nippon India Value Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Value Fund Growth SIP	₹231.45 01 Oct 26	-6.00%	+12.00%	+12.19%	1.27%	₹9,043 Cr	Very High
214	NI Nippon India Quant Fund Direct Plan Bonus Plan Bonus Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth	₹74.29 01 Oct 26	-3.54%	+11.77%	+12.19%	0.86%	₹116 Cr	Very High
215	NI Nippon India Quant Fund Direct Growth Nippon Life India Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹74.29 01 Oct 26	-3.54%	+11.77%	+12.19%	0.86%	₹116 Cr	Very High
216	JM Jm Aggressive Hybrid Fund (direct) - Annual Bonus Option - Principal Units JM Capital Management Ltd · Hybrid / Aggressive Hybrid Fund Growth	₹135.08 01 Oct 26	-1.61%	+11.61%	+12.19%	1.16%	₹700 Cr	Very High

Showing 193–216 of 1,825 schemes

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