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Mutual Funds — direct plans, growth option

Funds

Data as of 2026-05-22

Active Indian mutual fund schemes with full NAV history from AMFI. We show only growth-option direct plans by default — IDCW variants distort returns through distributions. Returns under one year are point-to-point; three-year and longer are annualised CAGR. Risk-free rate 0.07 (≈ 91-day T-bill).

FundAUM1M3M1Y3Y5YExpense
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund
₹88,404 Cr-1.2%-2.7%+1.0%+16.6%+15.9%-
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund
₹56,877 Cr+0.4%+1.7%+6.2%+6.9%+6.1%-
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹48,462 Cr+0.4%+1.6%+6.2%+6.9%+6.1%-
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹43,487 Cr+0.3%+1.4%+6.5%+7.6%+6.8%-
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹42,083 Cr+0.4%+1.7%+6.3%+7.0%+6.2%-
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹41,052 Cr+0.4%+1.6%+6.2%+6.9%+6.1%-
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹35,943 Cr+0.4%+1.7%+6.3%+7.0%+6.2%-
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹34,355 Cr+0.4%+1.6%+6.2%+7.0%+6.1%-
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹32,020 Cr-2.2%-6.3%+1.0%+18.8%+18.5%-
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund
₹31,574 Cr+0.0%+1.2%+6.1%+7.4%+6.6%-
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund
₹28,865 Cr-0.0%+1.2%+6.0%+7.2%+6.4%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹27,450 Cr-0.4%+0.4%+4.5%+7.3%+6.6%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹27,216 Cr+0.4%+1.3%+5.3%+6.2%+5.6%-
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹27,212 Cr-0.0%+1.1%+5.9%+7.2%+6.4%-
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹25,970 Cr-0.0%+1.1%+5.9%+7.2%+6.4%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹25,624 Cr-0.7%-0.2%+2.6%+6.8%+6.1%-
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹25,579 Cr+0.4%+1.6%+6.3%+7.0%+6.1%-
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹24,866 Cr-2.7%-6.3%-1.3%+15.2%+14.4%-
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund
₹24,593 Cr+0.4%+1.6%+6.3%+7.0%+6.1%-
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹24,347 Cr-0.6%-1.7%+7.5%+23.5%+21.2%-
UTI- Liquid Cash Plan - Direct Plan - Growth Option
UTI Mutual Fund
₹23,637 Cr+0.4%+1.7%+6.3%+7.0%+6.2%-
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹22,246 Cr-0.0%+1.2%+6.0%+7.2%+6.4%-
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹21,974 Cr-0.0%+1.2%+5.9%+7.2%+6.4%-
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹21,665 Cr-0.1%+1.0%+5.8%+7.4%+6.5%-
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹21,002 Cr-0.7%-0.1%+2.8%+6.9%+6.1%-
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund
₹20,780 Cr-2.6%-7.2%-2.7%+10.0%+10.4%-
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund
₹20,534 Cr-1.0%+0.5%-5.7%+20.6%+23.6%-
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund
₹20,360 Cr+0.3%+1.4%+6.6%+7.6%+6.9%-
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹20,288 Cr+1.4%+6.2%+6.6%+20.9%+22.2%-
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
₹20,162 Cr+3.7%+9.9%+6.4%+21.4%+21.5%-
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹19,965 Cr+0.0%+1.2%+6.0%+7.3%+6.5%-
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
₹19,964 Cr-2.4%-4.2%+0.0%+15.4%+15.9%-
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹19,247 Cr+0.2%+1.3%+6.4%+7.4%+6.6%-
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹18,822 Cr-2.1%-6.1%+0.4%+17.6%+17.7%-
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹18,303 Cr+0.2%+1.3%+6.5%+7.5%+6.6%-
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund
₹18,229 Cr+0.4%+1.6%+6.3%+7.0%+6.1%-
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund
₹17,271 Cr-2.8%-5.3%+1.3%+15.1%+13.3%-
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹16,898 Cr-1.7%-2.6%+8.5%+18.1%+18.5%-
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹16,619 Cr-2.8%-5.3%+0.9%+15.9%+16.7%-
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
HDFC Mutual Fund
₹16,339 Cr+0.2%+1.3%+6.4%+7.4%+6.5%-
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund
₹16,333 Cr+0.4%+1.6%+6.2%+7.0%+6.1%-
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹16,196 Cr-0.2%-1.9%+6.2%+17.0%+13.8%-
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹16,060 Cr-0.0%+1.2%+6.0%+7.3%+6.5%-
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹15,803 Cr-1.8%-2.3%+4.8%+12.4%+11.3%-
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund
₹15,786 Cr-2.2%-4.2%+1.4%+12.1%+12.1%-
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
₹15,702 Cr-0.0%+1.0%+5.8%+7.4%+6.6%-
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹15,585 Cr-2.3%-5.6%-0.6%+11.4%+10.9%-
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund
₹15,472 Cr+0.2%+1.4%+6.6%+7.6%+6.7%-
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund
₹15,095 Cr+0.4%+1.7%+6.2%+7.0%+6.1%-
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund
₹15,023 Cr-0.4%-0.0%+3.5%+6.9%+6.1%-
Showing 1–50 of 1,729 funds