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.
12 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 Aggressive Hybrid Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Apr 2020 | Aggressive Hybrid | ₹39.20 21 Sep 2026 | 3.1% | 11.2% | ₹9,493 Cr | 0.62% Regular 1.93% | beat peers in 63% of 3-yr windows99 windows |
| Mirae Asset Arbitrage Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Jigar Sethia, since Jun 2020 | Arbitrage | ₹14.60 21 Sep 2026 | 6.8% | 7.4% | ₹3,791 Cr | 2.57% Regular 3.35% | beat peers in 100% of 3-yr windows40 windows |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Jan 2024 | Multi Asset Allocation | ₹14.10 21 Sep 2026 | 10.6% | — | ₹3,540 Cr | 0.63% Regular 2.14% | not measured |
| Motilal Oswal Arbitrage Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Dec 2024 | Arbitrage | ₹11.29 21 Sep 2026 | 7.0% | — | ₹3,082 Cr | 1.00% Regular 1.99% | not measured |
| Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Jul 2019 | Aggressive Hybrid | ₹29.96 21 Sep 2026 | −2.7% | 11.8% | ₹2,736 Cr | 0.88% Regular 2.21% | beat peers in 100% of 3-yr windows51 windows |
| Mirae Asset Balanced Advantage Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Aug 2022 | Dynamic Asset Allocation or Balanced Advantage | ₹15.47 21 Sep 2026 | 4.3% | 10.4% | ₹2,153 Cr | 0.95% Regular 2.28% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Mirae Asset Equity Savings Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Vrijesh Kasera, since Oct 2019 | Equity Savings | ₹23.03 21 Sep 2026 | 5.0% | 10.0% | ₹1,999 Cr | 0.73% Regular 1.73% | beat peers in 91% of 3-yr windows58 windows |
| Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Mar 2024 | Multi Asset Allocation | ₹14.41 21 Sep 2026 | 12.3% | — | ₹1,224 Cr | 0.60% Regular 1.90% | not measured |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Dec 2021 | Dynamic Asset Allocation or Balanced Advantage | ₹16.12 21 Sep 2026 | 3.9% | 11.4% | ₹921 Cr | 0.85% Regular 2.42% | beat peers in 100% of 3-yr windows21 windows — thin record |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹22.10 21 Sep 2026 | −3.0% | 3.1% | ₹743 Cr | 1.63% Regular 2.84% | beat peers in 13% of 3-yr windows85 windows |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Feb 2017 | Equity Savings | ₹25.67 21 Sep 2026 | 5.5% | 9.5% | ₹533 Cr | 1.24% Regular 2.79% | beat peers in 69% of 3-yr windows62 windows |
| Mahindra Manulife Arbitrage Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Aug 2020 | Arbitrage | ₹13.81 21 Sep 2026 | 6.3% | 6.5% | ₹134 Cr | 1.17% Regular 1.93% | beat peers in 0% of 3-yr windows38 windows |
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.