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.
229 funds
ordered by size · names starting with M · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Aug 2024 | Other ETFs | — | 14.4% | — | ₹1,353 Cr | 0.00% Regular 0.59% | not measured |
| 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 |
| Mirae Asset Silver ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ritesh Patel, since Jun 2023 | Silver ETF | — | 74.9% | 46.5% | ₹1,192 Cr | 0.31% Regular 0.31% | beat peers in 100% of 3-yr windows4 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 |
| Mirae Asset S&P 500 Top 50 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Sep 2021 | Equity ETF | — | 20.4% | 28.7% | ₹1,129 Cr | 0.54% Regular 0.54% | beat peers in 100% of 3-yr windows25 windows — thin record |
| Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Krishnpal Yadav, since Sep 2025 | Debt ETF | ₹1,104.06 21 Sep 2026 | 5.0% | — | ₹1,114 Cr | 0.25% Regular 0.25% | 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 |
| Motilal Oswal Silver ETF Motilal Oswal Asset Management Company Limited · Dishant Mehta, since ≥ Aug 2025 | Other ETFs | — | 74.1% | — | ₹1,054 Cr | 0.00% Regular 0.59% | not measured |
| Motilal Oswal Liquid Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since ≥ Dec 2024 | Liquid | ₹14.97 21 Sep 2026 | 6.1% | 6.6% | ₹1,004 Cr | 0.20% Regular 0.41% | beat peers in 0% of 3-yr windows58 windows |
| 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 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Feb 2024 | Equity ETF | — | 5.1% | — | ₹981 Cr | 0.39% Regular 0.39% | not measured |
| Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava@, since Jan 2026 | FoF Domestic | ₹24.76 21 Sep 2026 | −2.3% | 9.9% | ₹981 Cr | 0.04% Regular 0.08% | beat peers in 62% of 3-yr windows37 windows |
| 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 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 Nifty Midcap 100 ETF Motilal Oswal Asset Management Company Limited · Swapnil Mayekar, since ≥ Oct 2020 | Other ETFs | — | 6.2% | 16.1% | ₹910 Cr | 0.00% Regular 0.28% | beat peers in 67% of 3-yr windows109 windows |
| 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 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Sep 2021 | FoF Domestic | ₹44.36 18 Sep 2026 | 84.0% | 56.8% | ₹841 Cr | 0.02% Regular 0.36% | beat peers in 100% of 3-yr windows25 windows — thin record |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Sep 2024 | Index Funds | ₹8.44 21 Sep 2026 | 3.4% | — | ₹815 Cr | 0.85% Regular 1.45% | not measured |
| 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 |
| 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 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 |
| Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Asset Management Company Limited · Dishant Mehta, since Dec 2024 | Index Funds | ₹12.50 21 Sep 2026 | 21.6% | — | ₹647 Cr | 0.63% Regular 1.20% | not measured |
| Mirae Asset Gold ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Akshay Udeshi, since Oct 2024 | FoF Domestic | ₹19.15 21 Sep 2026 | 35.0% | — | ₹598 Cr | 0.07% Regular 0.57% | not measured |
| Mirae Asset Short Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna, since Jan 2023 | Short Term | ₹17.85 21 Sep 2026 | 5.4% | 7.4% | ₹562 Cr | 0.28% Regular 1.07% | beat peers in 52% of 3-yr windows67 windows |
| Mirae Asset Nifty Metal ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Akshay Udeshi, since Oct 2024 | Equity ETF | — | 30.1% | — | ₹543 Cr | 0.31% Regular 0.31% | not measured |
| Mirae Asset Overnight Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Krishnpal Yadav, since Sep 2025 | Overnight | ₹1,415.01 21 Sep 2026 | 5.3% | 6.1% | ₹539 Cr | 0.09% Regular 0.18% | beat peers in 100% of 3-yr windows48 windows |
| Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Feb 2017 | Ultra Short to Short Term | ₹1,897.21 21 Sep 2026 | 6.5% | 7.5% | ₹538 Cr | 0.35% Regular 1.08% | beat peers in 63% of 3-yr windows80 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 |
| Motilal Oswal Ultra Short Term Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | Ultra Short Duration | ₹18.77 21 Sep 2026 | 6.2% | 6.4% | ₹520 Cr | 0.25% Regular 1.11% | beat peers in 0% of 3-yr windows109 windows |
| 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 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2024 | Equity ETF | — | 4.2% | — | ₹486 Cr | 0.37% Regular 0.37% | not measured |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Pranavi Kulkarni@, since Feb 2026 | Debt Funds | ₹13.29 21 Sep 2026 | 6.0% | 7.5% | ₹475 Cr | 0.20% Regular 0.32% | beat peers in 44% of 3-yr windows18 windows — thin record |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Sep 2022 | FoF Overseas | ₹36.07 18 Sep 2026 | 42.7% | 40.0% | ₹472 Cr | 0.10% Regular 0.22% | beat peers in 100% of 3-yr windows13 windows — thin record |
| 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 |
| Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Oct 2023 | Equity ETF | — | 3.6% | — | ₹421 Cr | 0.38% Regular 0.38% | not measured |
| Mirae Asset Nifty Financial Services ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Jul 2021 | Equity ETF | — | −3.1% | 9.7% | ₹406 Cr | 0.11% Regular 0.11% | beat peers in 65% of 3-yr windows26 windows — thin record |
| 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 Nifty 500 Momentum 50 ETF Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Sep 2024 | Other ETFs | — | 3.4% | — | ₹391 Cr | 0.00% Regular 0.94% | not measured |
| Mirae Asset Hang Seng TECH ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Dec 2021 | ETFs investing overseas | — | −23.8% | 10.2% | ₹377 Cr | 0.50% Regular 0.50% | not measured |
| Mirae Asset Nifty Bank ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Jul 2023 | Equity ETF | — | 2.7% | 8.9% | ₹325 Cr | 0.09% Regular 0.09% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Mirae Asset Nifty Energy ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala, since Nov 2025 | Equity ETF | — | — | — | ₹294 Cr | 0.30% Regular 0.30% | not measured |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2024 | FoF Domestic | ₹10.36 21 Sep 2026 | 4.0% | — | ₹292 Cr | 0.03% Regular 0.52% | not measured |
| Motilal Oswal Nifty Capital Market ETF Motilal Oswal Asset Management Company Limited · Dishant Mehta, since ≥ Mar 2025 | Other ETFs | — | 21.7% | — | ₹275 Cr | 0.00% Regular 0.95% | not measured |
| Mirae Asset Nifty India Manufacturing ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Jan 2022 | Equity ETF | — | 5.7% | 17.8% | ₹267 Cr | 0.36% Regular 0.36% | beat peers in 100% of 3-yr windows21 windows — thin record |
| 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 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Mar 2024 | FoF Domestic | ₹10.87 21 Sep 2026 | 4.9% | — | ₹254 Cr | 0.05% Regular 0.50% | 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.