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

LIC MF Value Fund Direct Growth+19.6% LIC MF Small Cap Fund Direct Growth+14.8% LIC MF Manufacturing Fund Direct Growth+13.6%

Best 5Y return

LIC MF Small Cap Fund Direct Growth+17.1% LIC MF Value Fund Direct Growth+13.6% LIC MF Midcap Fund Direct Growth+12.0%

Lowest expense

LIC MF Overnight Fund Direct Growth0.09% LIC MF Liquid Fund Direct Growth0.13% LIC MF Money Market Fund Direct Growth0.17%

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.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1081	LI LIC MF Large & Mid Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹42.86 01 Oct 26	-2.98%	+11.89%	+10.27%	1.66%	₹3,198 Cr	Very High
1082	LI LIC MF Large Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Large Cap Fund Growth SIP	₹58.51 01 Oct 26	-7.45%	+6.91%	+5.91%	1.43%	₹1,385 Cr	Very High
1083	LI LIC MF Liquid Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Liquid Fund Growth SIP	₹5,175.17 04 Oct 26	+6.48%	+6.94%	+6.36%	0.13%	₹14,770 Cr	Moderately Low
1084	LI LIC MF Manufacturing Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Thematic Fund Growth SIP	₹11.62 01 Oct 26	+13.58%	+0.00%	+0.00%	1.48%	₹781 Cr	Very High
1085	LI LIC MF Medium to Long Term Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Medium to Long Term Fund Growth SIP	₹82.15 01 Oct 26	+4.52%	+7.30%	+6.28%	0.22%	₹173 Cr	Moderate
1086	LI LIC MF Money Market Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Money Market Fund Growth SIP	₹1,306.85 01 Oct 26	+6.64%	+6.82%	+0.00%	0.17%	₹4,281 Cr	Moderately Low
1087	LI LIC MF Multi Asset Allocation Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.13 01 Oct 26	+2.49%	+0.00%	+0.00%	1.08%	₹1,005 Cr	Very High
1088	LI LIC MF Multi Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Multi Cap Fund Growth SIP	₹18.89 01 Oct 26	+6.19%	+16.83%	+0.00%	0.82%	₹2,254 Cr	Very High
1089	LI LIC MF Overnight Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Overnight Fund Growth SIP	₹1,432.83 04 Oct 26	+5.26%	+6.06%	+5.74%	0.09%	₹1,447 Cr	Moderately Low
1090	LI LIC MF Short Term Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Short Term Fund Growth SIP	₹16.68 01 Oct 26	+5.29%	+7.48%	+6.30%	0.37%	₹128 Cr	Moderate
1091	LI LIC MF Technology Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Sectoral Fund Growth SIP	₹10.82 01 Oct 26	+0.00%	+0.00%	+0.00%	1.07%	₹95 Cr	Very High
1092	LI LIC MF Ultra Short Term Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,465.42 01 Oct 26	+6.74%	+7.25%	+6.45%	0.25%	₹776 Cr	Low
1093	LI LIC MF Ultra Short to Short Term Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹46.42 01 Oct 26	+6.36%	+7.36%	+6.55%	0.24%	₹1,925 Cr	Moderately Low
1094	LI LIC MF Value Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Value Fund Growth SIP	₹30.87 01 Oct 26	+19.65%	+16.83%	+13.56%	1.84%	₹302 Cr	Very High
1095	LI LIC MF Midcap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Mid Cap Fund Growth SIP	₹33.38 01 Oct 26	+3.59%	+14.57%	+11.97%	1.78%	₹392 Cr	Very High
1096	LI LIC MF Nifty 50 Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹134.41 01 Oct 26	-9.26%	+5.33%	+5.90%	0.56%	₹366 Cr	Very High
1097	LI LIC MF Nifty Next 50 Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹56.70 01 Oct 26	+2.21%	+15.88%	+10.80%	0.32%	₹112 Cr	Very High
1098	LI LIC MF Small Cap Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Equity / Small Cap Fund Growth SIP	₹39.28 01 Oct 26	+14.85%	+17.65%	+17.13%	1.32%	₹832 Cr	Very High
1099	MA Mahindra Manulife Aggressive Hybrid Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Aggressive Hybrid Fund Growth SIP	₹29.03 01 Oct 26	-4.24%	+10.63%	+10.82%	0.91%	₹2,791 Cr	Very High
1100	MA Mahindra Manulife Arbitrage Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Arbitrage Fund Growth SIP	₹13.82 01 Oct 26	+6.25%	+6.42%	+5.83%	1.16%	₹134 Cr	Low
1101	MA Mahindra Manulife Asia Pacific REITs FoF Direct Growth Mahindra Manulife Investment Management Pv · Other / FoFs Overseas Growth	₹10.73 01 Oct 26	+2.39%	+9.66%	+0.00%	0.52%	₹41 Cr	Very High
1102	MA Mahindra Manulife Balanced Advantage Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.58 01 Oct 26	+1.64%	+10.01%	+0.00%	0.85%	₹923 Cr	Moderately High
1103	MA Mahindra Manulife Banking & Financial Services Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Sectoral Fund Growth SIP	₹10.31 01 Oct 26	+2.99%	+0.00%	+0.00%	1.20%	₹477 Cr	Very High
1104	MA Mahindra Manulife Business Cycle Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Thematic Fund Growth SIP	₹15.59 01 Oct 26	+3.89%	+15.84%	+0.00%	0.91%	₹1,364 Cr	Very High

Showing 1081–1104 of 1,825 schemes

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