Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
47 funds
ordered by size · names starting with M
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Neelesh Surana, since May 2010 | Large & Mid Cap | ₹176.63 21 Sep 2026 | 2.6% | 12.3% | ₹44,748 Cr | 0.84% Regular 1.76% | beat peers in 63% of 3-yr windows109 windows |
| Motilal Oswal Midcap Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Mid Cap | ₹119.72 21 Sep 2026 | −0.5% | 19.5% | ₹41,706 Cr | 0.92% Regular 1.63% | beat peers in 54% of 3-yr windows109 windows |
| Mirae Asset Large Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Gaurav Misra, since Jan 2019 | Large Cap | ₹124.96 21 Sep 2026 | −3.3% | 8.6% | ₹38,599 Cr | 0.76% Regular 1.70% | beat peers in 64% of 3-yr windows109 windows |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Neelesh Surana, since Nov 2015 | ELSS | ₹56.88 21 Sep 2026 | 1.1% | 12.4% | ₹26,252 Cr | 0.99% Regular 1.96% | beat peers in 76% of 3-yr windows94 windows |
| Mirae Asset Midcap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ankit Jain, since Jul 2019 | Mid Cap | ₹43.98 21 Sep 2026 | 9.1% | 16.4% | ₹20,000 Cr | 0.94% Regular 2.02% | beat peers in 41% of 3-yr windows51 windows |
| Motilal Oswal Large and Midcap Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Large & Mid Cap | ₹41.11 21 Sep 2026 | 7.3% | 22.5% | ₹19,374 Cr | 0.91% Regular 1.81% | beat peers in 94% of 3-yr windows48 windows |
| Motilal Oswal Flexi Cap Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Flexi Cap | ₹70.85 21 Sep 2026 | 0.5% | 18.6% | ₹14,047 Cr | 1.25% Regular 2.05% | beat peers in 48% of 3-yr windows109 windows |
| Motilal Oswal Small Cap Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Dec 2023 | Small Cap | ₹17.67 21 Sep 2026 | 21.3% | — | ₹7,924 Cr | 0.85% Regular 1.92% | not measured |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Vishal Jajoo, since Nov 2025 | Multi Cap | ₹46.50 21 Sep 2026 | 12.5% | 17.9% | ₹7,471 Cr | 0.93% Regular 2.16% | beat peers in 99% of 3-yr windows77 windows |
| Mirae Asset Focused Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Gaurav Misra, since Apr 2019 | Focused | ₹27.84 21 Sep 2026 | −2.7% | 8.2% | ₹6,629 Cr | 0.98% Regular 2.15% | beat peers in 25% of 3-yr windows53 windows |
| Mirae Asset Multicap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ankit Jain, since Aug 2023 | Multi Cap | ₹15.37 21 Sep 2026 | 2.3% | 14.0% | ₹5,402 Cr | 0.85% Regular 2.25% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Oct 2024 | Mid Cap | ₹41.25 21 Sep 2026 | 9.3% | 18.3% | ₹5,352 Cr | 0.74% Regular 2.01% | beat peers in 97% of 3-yr windows68 windows |
| Mahindra Manulife Small Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Oct 2024 | Small Cap | ₹23.93 21 Sep 2026 | 16.7% | 21.1% | ₹5,284 Cr | 0.92% Regular 2.20% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Mirae Asset Small Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Varun Goel, since Jan 2025 | Small Cap | ₹13.07 21 Sep 2026 | 10.6% | — | ₹5,042 Cr | 0.64% Regular 2.12% | not measured |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | ELSS | ₹66.29 21 Sep 2026 | 8.4% | 21.9% | ₹4,988 Cr | 0.98% Regular 2.08% | beat peers in 69% of 3-yr windows105 windows |
| Mirae Asset Great Consumer Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Siddhant Chhabria, since Jun 2021 | Sectoral/ Thematic | ₹111.32 21 Sep 2026 | −5.0% | 11.1% | ₹4,620 Cr | 0.66% Regular 2.05% | beat peers in 83% of 3-yr windows109 windows |
| Motilal Oswal Multi Cap Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Jun 2024 | Multi Cap | ₹15.51 21 Sep 2026 | 9.0% | — | ₹4,578 Cr | 1.21% Regular 2.32% | not measured |
| Mirae Asset Flexi Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Varun Goel, since Apr 2024 | Flexi Cap | ₹16.98 21 Sep 2026 | 2.4% | 12.5% | ₹4,336 Cr | 0.72% Regular 2.13% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Mirae Asset Healthcare Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Vrijesh Kasera &, since Jul 2018 | Sectoral/ Thematic | ₹52.92 21 Sep 2026 | 21.3% | 23.6% | ₹3,342 Cr | 0.61% Regular 2.03% | beat peers in 68% of 3-yr windows63 windows |
| Motilal Oswal Large Cap Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Feb 2024 | Large Cap | ₹13.88 21 Sep 2026 | −3.3% | — | ₹3,189 Cr | 1.02% Regular 2.10% | not measured |
| Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Neelesh Dhamnaskar, since Feb 2026 | Large & Mid Cap | ₹31.32 21 Sep 2026 | 5.1% | 12.8% | ₹2,891 Cr | 0.83% Regular 2.19% | beat peers in 47% of 3-yr windows45 windows |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Abhijith Vara, since Sep 2025 | Sectoral/ Thematic | ₹23.27 21 Sep 2026 | 5.3% | 13.1% | ₹2,324 Cr | 0.74% Regular 2.14% | beat peers in 26% of 3-yr windows34 windows — thin record |
| Mahindra Manulife Focused Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Nov 2020 | Focused | ₹28.84 21 Sep 2026 | −0.9% | 13.3% | ₹2,140 Cr | 0.87% Regular 2.28% | beat peers in 100% of 3-yr windows35 windows — thin record |
| Motilal Oswal Focused Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Focused | ₹63.88 21 Sep 2026 | 25.2% | 15.3% | ₹1,776 Cr | 1.66% Regular 2.72% | beat peers in 22% of 3-yr windows109 windows |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Aug 2021 | Flexi Cap | ₹17.22 21 Sep 2026 | −2.7% | 10.3% | ₹1,593 Cr | 0.96% Regular 2.45% | beat peers in 58% of 3-yr windows26 windows — thin record |
| Motilal Oswal Business Cycle Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Aug 2024 | Sectoral/ Thematic | ₹13.22 21 Sep 2026 | 0.3% | — | ₹1,551 Cr | 1.38% Regular 2.46% | not measured |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Sep 2023 | Sectoral/ Thematic | ₹16.26 21 Sep 2026 | 6.3% | 17.8% | ₹1,369 Cr | 0.91% Regular 2.41% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Motilal Oswal Consumption Fund Motilal Oswal Asset Management Company Limited · Aliasgar Shakir, since Oct 2025 | Sectoral/ Thematic | ₹11.36 21 Sep 2026 | — | — | ₹1,172 Cr | 0.85% Regular 2.33% | not measured |
| Motilal Oswal Active Momentum Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Mar 2025 | Sectoral/ Thematic | ₹14.55 21 Sep 2026 | 26.0% | — | ₹1,061 Cr | 3.21% Regular 3.32% | not measured |
| Mahindra Manulife Value Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Mar 2025 | Value | ₹12.72 21 Sep 2026 | 9.8% | — | ₹999 Cr | 1.06% Regular 2.57% | not measured |
| Motilal Oswal Digital India Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Nov 2024 | Sectoral/ Thematic | ₹11.60 21 Sep 2026 | 9.0% | — | ₹922 Cr | 1.03% Regular 2.32% | not measured |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Oct 2020 | ELSS | ₹32.07 21 Sep 2026 | −5.6% | 8.3% | ₹905 Cr | 1.06% Regular 2.51% | beat peers in 46% of 3-yr windows84 windows |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Feb 2025 | Sectoral/ Thematic | ₹15.23 21 Sep 2026 | 15.8% | — | ₹749 Cr | 1.24% Regular 2.55% | not measured |
| Mahindra Manulife Large Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Dec 2020 | Large Cap | ₹24.65 21 Sep 2026 | −5.3% | 8.6% | ₹707 Cr | 1.08% Regular 2.60% | beat peers in 56% of 3-yr windows55 windows |
| Motilal Oswal Manufacturing Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Aug 2024 | Sectoral/ Thematic | ₹11.84 21 Sep 2026 | −2.5% | — | ₹694 Cr | 2.03% Regular 3.29% | not measured |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Investment Management Pvt Ltd · Renjith Sivaram, since Jun 2024 | Sectoral/ Thematic | ₹11.07 21 Sep 2026 | 8.9% | — | ₹681 Cr | 1.20% Regular 2.62% | not measured |
| Mahindra Manulife Consumption Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Dec 2020 | Sectoral/ Thematic | ₹24.80 21 Sep 2026 | −6.8% | 10.5% | ₹503 Cr | 1.09% Regular 2.64% | beat peers in 12% of 3-yr windows59 windows |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Investment Management Pvt Ltd · Chetan Sanjay Gindodia, since Jul 2025 | Sectoral/ Thematic | ₹10.88 21 Sep 2026 | 8.6% | — | ₹470 Cr | 1.16% Regular 2.79% | not measured |
| Mirae Asset Infrastructure Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Bharti Sawant, since Dec 2025 | Sectoral/ Thematic | ₹11.49 21 Sep 2026 | — | — | ₹454 Cr | 0.84% Regular 2.66% | not measured |
| Motilal Oswal Contra Fund Motilal Oswal Asset Management Company Limited · Bhalchandra Shinde, since May 2026 | Contra | ₹10.64 21 Sep 2026 | — | — | ₹393 Cr | 2.27% Regular 3.94% | not measured |
| Motilal Oswal Quant Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Jun 2024 | Sectoral/ Thematic | ₹10.14 21 Sep 2026 | −2.8% | — | ₹256 Cr | 1.83% Regular 1.93% | not measured |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Investment Management Pvt Ltd · Kirti Dalvi, since Jan 2026 | Sectoral/ Thematic | ₹11.10 21 Sep 2026 | — | — | ₹255 Cr | 0.97% Regular 2.55% | not measured |
| Motilal Oswal Financial Services Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Feb 2026 | Sectoral/ Thematic | ₹10.71 21 Sep 2026 | — | — | ₹210 Cr | 1.29% Regular 2.66% | not measured |
| Motilal Oswal Infrastructure Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since May 2025 | Sectoral/ Thematic | ₹12.96 21 Sep 2026 | 6.1% | — | ₹150 Cr | 1.67% Regular 3.01% | not measured |
| Motilal Oswal Services Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Jun 2025 | Sectoral/ Thematic | ₹12.01 21 Sep 2026 | 13.9% | — | ₹129 Cr | 1.34% Regular 2.63% | not measured |
| Motilal Oswal Special Opportunities Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Aug 2025 | Sectoral/ Thematic | ₹12.65 21 Sep 2026 | 20.4% | — | ₹88 Cr | 2.93% Regular 3.05% | not measured |
| Motilal Oswal Quality Fundno recent NAV Motilal Oswal Asset Management Company Limited | Sectoral/ Thematic | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.