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

Mahindra Manulife Small Cap Fund Direct Growth+15.6% Mahindra Manulife Multi Cap Fund Direct Growth+10.0% Mahindra Manulife Multi Asset Allocation Fund Direct Growth+8.3%

Best 5Y return

Mahindra Manulife Mid Cap Fund Direct Growth+16.3% Mahindra Manulife Multi Cap Fund Direct Growth+14.9% Mahindra Manulife Focused Fund Direct Growth+12.2%

Lowest expense

Mahindra Manulife Overnight Fund Direct Growth0.10% Mahindra Manulife Liquid Fund Direct Growth0.15% Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth0.22%

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
1105	MA Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Thematic Fund Growth SIP	₹23.47 01 Oct 26	-9.07%	+8.41%	+10.40%	1.09%	₹489 Cr	Very High
1106	MA Mahindra Manulife Dynamic Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Dynamic Term Fund Growth SIP	₹16.34 01 Oct 26	+4.39%	+7.41%	+5.94%	0.38%	₹48 Cr	Moderate
1107	MA Mahindra Manulife ELSS Tax Saver Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / ELSS - Tax Saver Fund Growth SIP	₹30.81 01 Oct 26	-7.39%	+6.67%	+8.41%	1.10%	₹895 Cr	Very High
1108	MA Mahindra Manulife Equity Savings Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Equity Savings Fund Growth SIP	₹25.36 01 Oct 26	+4.34%	+8.94%	+8.42%	1.25%	₹530 Cr	Moderately High
1109	MA Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Flexi Cap Fund Growth SIP	₹16.62 01 Oct 26	-4.12%	+8.90%	+10.23%	1.00%	₹1,590 Cr	Very High
1110	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
1111	MA Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Mahindra Manulife Investment Management Pv · Other / FoFs Domestic Growth SIP	₹10.47 01 Oct 26	+0.00%	+0.00%	+0.00%	0.22%	₹13 Cr	Moderately Low
1112	MA Mahindra Manulife Innovation Opportunities Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Thematic Fund Growth SIP	₹10.52 01 Oct 26	+0.00%	+0.00%	+0.00%	0.94%	₹263 Cr	Very High
1113	MA Mahindra Manulife Large & Mid Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Large & Mid Cap Fund Growth SIP	₹29.76 01 Oct 26	+2.06%	+10.53%	+11.54%	0.86%	₹2,929 Cr	Very High
1114	MA Mahindra Manulife Large Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Large Cap Fund Growth SIP	₹23.68 01 Oct 26	-7.29%	+7.13%	+7.65%	1.12%	₹695 Cr	Very High
1115	MA Mahindra Manulife Liquid Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Liquid Fund Growth	₹1,857.39 04 Oct 26	+6.52%	+6.97%	+6.42%	0.15%	₹1,517 Cr	Moderate
1116	MA Mahindra Manulife Manufacturing Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Thematic Fund Growth SIP	₹10.66 01 Oct 26	+6.25%	+0.00%	+0.00%	1.20%	₹684 Cr	Very High
1117	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
1118	MA Mahindra Manulife Multi Asset Allocation Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Multi Asset Allocation Fund Growth SIP	₹14.02 01 Oct 26	+8.34%	+0.00%	+0.00%	0.60%	₹1,235 Cr	High
1119	MA Mahindra Manulife Multi Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Multi Cap Fund Growth SIP	₹44.50 01 Oct 26	+10.02%	+15.85%	+14.93%	0.95%	₹7,662 Cr	Very High
1120	MA Mahindra Manulife Overnight Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Overnight Fund Growth	₹1,430.48 04 Oct 26	+5.24%	+6.05%	+5.73%	0.10%	₹182 Cr	Low
1121	MA Mahindra Manulife Short Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Short Term Fund Growth SIP	₹14.28 01 Oct 26	+5.55%	+7.65%	+6.61%	0.33%	₹81 Cr	Moderate
1122	MA Mahindra Manulife Small Cap Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Small Cap Fund Growth SIP	₹23.14 01 Oct 26	+15.56%	+19.26%	+0.00%	0.96%	₹5,468 Cr	Very High
1123	MA Mahindra Manulife Ultra Short Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Ultra Short Term Fund Growth SIP	₹1,527.68 01 Oct 26	+6.61%	+7.30%	+6.63%	0.31%	₹226 Cr	Moderately Low
1124	MA Mahindra Manulife Ultra Short to Short Term Fund Direct Growth Mahindra Manulife Investment Management Pv · Debt / Ultra Short to Short Term Fund Growth SIP	₹1,898.68 01 Oct 26	+6.32%	+7.44%	+6.69%	0.34%	₹513 Cr	Moderate
1125	MA Mahindra Manulife Value Fund Direct Growth Mahindra Manulife Investment Management Pv · Equity / Value Fund Growth SIP	₹12.22 01 Oct 26	+7.33%	+0.00%	+0.00%	1.02%	₹1,029 Cr	Very High
1126	MI Mirae Asset Aggressive Hybrid Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Aggressive Hybrid Fund Growth SIP	₹38.13 01 Oct 26	+1.35%	+10.27%	+9.41%	0.62%	₹9,596 Cr	Very High
1127	MI Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Arbitrage Fund Growth SIP	₹14.63 01 Oct 26	+6.76%	+7.39%	+6.77%	2.69%	₹3,838 Cr	Low
1128	MI Mirae Asset Balanced Advantage Fund Direct Growth Mirae Asset Investment Managers (India) Pv · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹15.16 01 Oct 26	+2.76%	+9.62%	+0.00%	0.95%	₹2,169 Cr	Moderately High

Showing 1105–1128 of 1,825 schemes

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