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Lowest NAV Mutual Funds Screener (2026)

Here's the list of Lowest NAV Mutual Funds in India (2026)

Created by

@83761368376136

Showing 1 - 20 of 311 results

last updated at 8:00 AM IST 
NameMFs (311)Sub CategorySub CategoryPlanPlanAUMAUMExpense RatioExpense RatioNAVNAVExit LoadExit LoadAbsolute Returns - 1YAbsolute Ret. - 1YAlphaAlphaVolatilityVolatilityTracking ErrorTracking ErrorAbsolute Returns - 6MAbsolute Ret. - 6MAbsolute Returns - 3MAbsolute Ret. - 3M
1.SBI Innovative Opportunities Fund
SBI Innovative Opportunities Fund
Thematic Fund
Thematic Fund
Growth
Growth
5,200.29
5,200.29
1.02
1.02
1.00
1.00
10.48
10.48
2.31
2.31
15.35
15.35
8.36
8.36
26.22
26.22
18.29
18.29
2.Magnum Hybrid Long Short Fund
Magnum Hybrid Long Short Fund
Long,Short Fund
Long,Short Fund
Growth
Growth
3,799.50
3,799.50
1.14
1.14
0.50
0.50
-
-
2.35
2.35
3.61
3.61
10.71
10.71
4.64
4.64
3.26
3.26
3.JioBlackRock Flexi Cap Fund
JioBlackRock Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
3,270.68
3,270.68
1.10
1.10
-
-
-
-
0.70
0.70
14.68
14.68
2.33
2.33
2.92
2.92
4.31
4.31
4.SBI Quant Fund
SBI Quant Fund
Thematic Fund
Thematic Fund
Growth
Growth
3,044.78
3,044.78
1.60
1.60
0.50
0.50
4.33
4.33
0.29
0.29
14.34
14.34
4.88
4.88
-4.71
-4.71
0.88
0.88
5.ICICI Pru Equity Minimum Variance Fund
ICICI Pru Equity Minimum Variance Fund
Thematic Fund
Thematic Fund
Growth
Growth
2,836.15
2,836.15
1.84
1.84
1.00
1.00
0.94
0.94
1.70
1.70
12.15
12.15
2.90
2.90
0.09
0.09
2.49
2.49
6.Axis Consumption Fund
Axis Consumption Fund
Sectoral Fund - Consumption
Sectoral Fund - Consumption
Growth
Growth
2,772.24
2,772.24
0.85
0.85
1.00
1.00
-5.61
-5.61
-0.95
-0.95
13.83
13.83
2.43
2.43
4.43
4.43
5.36
5.36
7.HDFC Diversified Equity All Cap Active FOF
HDFC Diversified Equity All Cap Active FOF
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented
Growth
Growth
2,700.87
2,700.87
0.30
0.30
1.00
1.00
-
-
0.25
0.25
12.97
12.97
2.34
2.34
3.89
3.89
5.73
5.73
8.SBI Quality Fund
SBI Quality Fund
Thematic Fund
Thematic Fund
Growth
Growth
2,524.85
2,524.85
1.31
1.31
1.00
1.00
-
-
7.00
7.00
13.38
13.38
6.10
6.10
12.55
12.55
7.60
7.60
9.SBI Dynamic Asset Allocation Active FoF
SBI Dynamic Asset Allocation Active FoF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
2,328.50
2,328.50
0.25
0.25
1.00
1.00
-
-
-0.25
-0.25
7.18
7.18
6.28
6.28
4.41
4.41
4.06
4.06
10.HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index Funds - Debt Oriented
Index Funds - Debt Oriented
Growth
Growth
2,264.18
2,264.18
0.09
0.09
-
-
7.26
7.26
1.13
1.13
0.40
0.40
0.46
0.46
4.01
4.01
2.18
2.18
11.UTI Multi Cap Fund
UTI Multi Cap Fund
Multi Cap Fund
Multi Cap Fund
Growth
Growth
2,177.65
2,177.65
0.81
0.81
1.00
1.00
7.04
7.04
1.37
1.37
12.59
12.59
3.74
3.74
9.22
9.22
8.42
8.42
12.iSIF Equity Ex-Top 100 Long-Short Fund
iSIF Equity Ex-Top 100 Long-Short Fund
Ex,Top 100 Long,Short Fund
Ex,Top 100 Long,Short Fund
Growth
Growth
2,174.73
2,174.73
1.34
1.34
1.00
1.00
-
-
3.84
3.84
12.09
12.09
5.35
5.35
8.95
8.95
5.97
5.97
13.ICICI Pru Quality Fund
ICICI Pru Quality Fund
Thematic Fund
Thematic Fund
Growth
Growth
2,119.67
2,119.67
1.35
1.35
1.00
1.00
6.46
6.46
3.39
3.39
11.92
11.92
5.69
5.69
7.62
7.62
7.84
7.84
14.ICICI Pru Multi-Asset Active FOF
ICICI Pru Multi-Asset Active FOF
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented
Growth
Growth
2,061.64
2,061.64
0.12
0.12
1.00
1.00
-
-
4.24
4.24
4.57
4.57
5.24
5.24
-
-
-
-
15.Aditya Birla SL Quant Fund
Aditya Birla SL Quant Fund
Thematic Fund
Thematic Fund
Growth
Growth
2,037.27
2,037.27
1.07
1.07
0.50
0.50
9.95
9.95
4.27
4.27
15.00
15.00
5.06
5.06
3.14
3.14
3.96
3.96
16.SBI Income Plus Arbitrage Active FOF
SBI Income Plus Arbitrage Active FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
1,813.86
1,813.86
0.13
0.13
-
-
5.83
5.83
0.49
0.49
0.72
0.72
1.90
1.90
2.88
2.88
1.94
1.94
17.Bajaj Finserv Large Cap Fund
Bajaj Finserv Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
1,671.20
1,671.20
1.28
1.28
1.00
1.00
4.18
4.18
2.33
2.33
13.03
13.03
3.00
3.00
2.03
2.03
5.11
5.11
18.Axis Services Opportunities Fund
Axis Services Opportunities Fund
Sectoral Fund - Service Industry
Sectoral Fund - Service Industry
Growth
Growth
1,602.88
1,602.88
0.79
0.79
1.00
1.00
0.10
0.10
0.69
0.69
14.26
14.26
5.79
5.79
9.17
9.17
7.87
7.87
19.UTI Quant Fund
UTI Quant Fund
Thematic Fund
Thematic Fund
Growth
Growth
1,489.16
1,489.16
0.55
0.55
1.00
1.00
0.85
0.85
1.85
1.85
13.39
13.39
5.23
5.23
6.12
6.12
3.63
3.63
20.Edelweiss Business Cycle Fund
Edelweiss Business Cycle Fund
Thematic Fund
Thematic Fund
Growth
Growth
1,448.64
1,448.64
1.38
1.38
1.00
1.00
7.08
7.08
2.77
2.77
15.53
15.53
5.82
5.82
5.34
5.34
5.64
5.64