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🏦 Mutual Funds

Browse India's complete AMFI-registered mutual fund universe — official daily NAV, trailing returns, and category peer rankings, updated every day.

Coverage note: We track the complete AMFI-registered universe (4,200+ schemes) for official NAV and returns, sourced directly from AMFI's daily feed. Deeper profile data — AUM, expense ratio, holdings — is available for a limited subset of funds.
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Fund AMC Category Plan 1Y 3Y CAGR Category Rank Latest NAV Profile Data
Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund Equity Regular +12.01% 17/46 (Top 37%) 10.8435
Mahindra Manulife Manufacturing Fund Mahindra Manulife Mutual Fund Equity Direct +13.72% 17/46 (Top 37%) 11.2218
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund Equity Regular +12.77% +17.61% 6/30 (Top 20%) 36.6683
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund Equity Direct +14.31% +19.29% 6/30 (Top 20%) 42.1374
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund Hybrid Regular +15.18% 2/12 (Top 17%) 13.9228
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund Hybrid Direct +16.97% 2/12 (Top 17%) 14.4857
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund Equity Regular +15.62% +16.58% 3/32 (Top 9%) 39.9439
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund Equity Direct +17.17% +18.24% 3/31 (Top 10%) 47.0530
Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund Debt Direct +5.28% +6.09% 15/25 (Top 60%) 1,424.3990
Mahindra Manulife Overnight Fund Mahindra Manulife Mutual Fund Debt Regular +5.18% +5.99% 17/24 (Top 71%) 1,414.1797
Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund Income/Debt Oriented Regular +5.21% +6.74% 8/20 (Top 40%) 13.5334
Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund Income/Debt Oriented Direct +6.19% +7.77% 3/17 (Top 18%) 14.2694
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund Equity Regular +19.10% +19.58% 7/29 (Top 24%) 22.7490
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund Equity Direct +20.74% +21.36% 7/31 (Top 23%) 24.1047
Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund Income/Debt Oriented Direct +6.69% +7.32% 9/21 (Top 43%) 1,520.8845
Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund Income/Debt Oriented Regular +6.25% +6.87% 7/22 (Top 32%) 1,477.5497
Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund Income/Debt Oriented Direct +6.51% +7.49% 8/22 (Top 36%) 1,891.2497
Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund Income/Debt Oriented Regular +5.71% +6.65% 19/27 (Top 70%) 1,747.3846
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund Equity Direct +15.34% 21/68 (Top 31%) 13.0120
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund Equity Regular +13.35% 18/60 (Top 30%) 12.6721
MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund Equity Direct +14.12% 5/17 (Top 29%) 10.9874
MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund Equity Regular +12.12% 6/17 (Top 35%) 10.7697
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund Hybrid Direct +6.54% +11.82% 10/31 (Top 32%) 39.5390
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund Hybrid Regular +5.14% +10.34% 9/30 (Top 30%) 33.3910
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund Hybrid Regular +5.91% +6.63% 21/32 (Top 66%) 13.9170

NAV and returns are historical data, not a recommendation. Past performance does not guarantee future returns.
Official NAV data sourced from AMFI, updated daily.

📊 Analysis Methodology

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⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.

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This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.

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The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.