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MF Universe

Diverse Mutual Funds Across Commodities, Debt & Equity ALL 1703 18 Oct 2025

Explore a wide range of mutual funds including FoFs in gold and silver, various debt funds, and equity options. Invest with growth plans to maximize returns.

Created by

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Showing 1 - 20 of 1626 results

last updated at 8:00 AM IST

	NameMFs (1626)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓CAGR 3YCAGR 3Y↓	↓Base Exp. RatioBase Exp. Ratio↓	↓Absolute Returns - 6MAbsolute Ret. - 6M↓	↓AlphaAlpha↓	↓CAGR 10YCAGR 10Y↓	↓CAGR 5YCAGR 5Y↓	↓Absolute Returns - 3MAbsolute Ret. - 3M↓	↓Absolute Returns - 1YAbsolute Ret. - 1Y↓	↓BenchmarkBenchmark↓	↓NAVNAV↓	↓AMCAMC↓	↓Exit LoadExit Load↓	↓Minimum LumpsumMinimum Lumpsum↓	↓PE RatioPE Ratio↓	↓Sharpe RatioSharpe Ratio↓	↓Sortino RatioSortino Ratio↓	↓Category PE RatioCat. PE Ratio↓	↓Lock-inLock-in↓	↓% Debt Holding% Debt Holding↓	↓% Equity Holding% Equity Holding↓	↓SEBI Risk CategorySEBI Risk Cat↓	↓VolatilityVolatility↓	↓Category St DevCategory St Dev↓	↓% Other Holdings% Other Holdings↓	↓% Largecap Holding% Largecap Holding↓	↓% Midcap Holding% Midcap Holding↓	↓% Smallcap Holding% Smallcap Holding↓	↓SIP InvestmentSIP Investment↓	↓Minimum SIPMinimum SIP↓	↓Tracking ErrorTracking Error↓
1.	Parag Parikh Flexi Cap Fund Parag Parikh Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	1,47,404.51 1,47,404.51	12.36 12.36	0.53 0.53	1.72 1.72	-1.31 -1.31	16.65 16.65	11.31 11.31	-2.64 -2.64	-4.31 -4.31	NIFTY 500 - TRI NIFTY 500 - TRI	89.00 89.00	PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd.	2.00 2.00	1,000.00 1,000.00	16.41 16.41	-1.00 -1.00	-0.10 -0.10	28.70 28.70	- -	5.90 5.90	84.13 84.13	Very High Very High	8.91 8.91	14.13 14.13	- -	66.68 66.68	1.79 1.79	4.61 4.61	Allowed Allowed	3,000.00 3,000.00	7.55 7.55
2.	HDFC Flexi Cap Fund HDFC Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	1,13,606.47 1,13,606.47	14.92 14.92	0.57 0.57	5.97 5.97	0.66 0.66	15.28 15.28	15.71 15.71	-3.08 -3.08	-2.22 -2.22	NIFTY 500 - TRI NIFTY 500 - TRI	2,179.19 2,179.19	HDFC Asset Management Company Limited HDFC Asset Management Company Limited	1.00 1.00	100.00 100.00	26.63 26.63	-0.56 -0.56	-0.06 -0.06	28.70 28.70	- -	0.45 0.45	94.86 94.86	Very High Very High	12.75 12.75	14.13 14.13	- -	72.01 72.01	13.15 13.15	9.70 9.70	Allowed Allowed	100.00 100.00	3.79 3.79
3.	HDFC Mid Cap Fund HDFC Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	1,08,324.55 1,08,324.55	15.76 15.76	0.61 0.61	8.61 8.61	0.87 0.87	16.54 16.54	17.65 17.65	-3.63 -3.63	3.08 3.08	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	222.03 222.03	HDFC Asset Management Company Limited HDFC Asset Management Company Limited	1.00 1.00	100.00 100.00	30.14 30.14	-0.08 -0.08	-0.01 -0.01	38.23 38.23	- -	- -	92.93 92.93	Very High Very High	14.09 14.09	15.60 15.60	- -	11.24 11.24	65.44 65.44	16.24 16.24	Allowed Allowed	100.00 100.00	4.50 4.50
4.	HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	1,07,295.79 1,07,295.79	10.48 10.48	0.64 0.64	3.12 3.12	1.45 1.45	13.85 13.85	13.30 13.30	-3.64 -3.64	-2.18 -2.18	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	552.06 552.06	HDFC Asset Management Company Limited HDFC Asset Management Company Limited	1.00 1.00	100.00 100.00	18.51 18.51	-0.72 -0.72	-0.07 -0.07	25.79 25.79	- -	23.86 23.86	73.30 73.30	Very High Very High	9.76 9.76	9.01 9.01	- -	54.09 54.09	10.12 10.12	9.08 9.08	Allowed Allowed	100.00 100.00	4.47 4.47
5.	SBI Liquid Fund SBI Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	92,191.69 92,191.69	6.90 6.90	0.17 0.17	3.26 3.26	-0.01 -0.01	6.07 6.07	6.35 6.35	1.55 1.55	6.47 6.47	Nifty Liquid Fund Index Nifty Liquid Fund Index	4,458.06 4,458.06	SBI Funds Management Limited SBI Funds Management Limited	0.01 0.01	500.00 500.00	- -	-0.99 -0.99	-0.09 -0.09	- -	- -	- -	- -	Moderate Moderate	0.16 0.16	0.18 0.18	- -	- -	- -	- -	Allowed Allowed	12,000.00 12,000.00	0.39 0.39
6.	SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	88,667.52 88,667.52	11.53 11.53	0.57 0.57	6.41 6.41	1.66 1.66	11.97 11.97	9.23 9.23	-2.78 -2.78	1.60 1.60	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	342.19 342.19	SBI Funds Management Limited SBI Funds Management Limited	1.00 1.00	1,000.00 1,000.00	26.12 26.12	-0.24 -0.24	-0.02 -0.02	26.77 26.77	- -	19.37 19.37	74.08 74.08	Very High Very High	10.65 10.65	11.01 11.01	- -	56.85 56.85	15.65 15.65	1.58 1.58	Allowed Allowed	5,000.00 5,000.00	3.40 3.40
7.	ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	87,833.10 87,833.10	13.79 13.79	0.57 0.57	1.62 1.62	1.38 1.38	15.03 15.03	14.54 14.54	-3.57 -3.57	0.53 0.53	NIFTY 200 - TRI NIFTY 200 - TRI	870.57 870.57	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	500.00 500.00	18.63 18.63	-0.41 -0.41	-0.04 -0.04	24.53 24.53	- -	12.94 12.94	68.70 68.70	Very High Very High	10.10 10.10	10.90 10.90	- -	48.33 48.33	13.05 13.05	7.08 7.08	Allowed Allowed	100.00 100.00	5.50 5.50
8.	Nippon India Small Cap Fund Nippon India Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	82,580.31 82,580.31	14.78 14.78	0.52 0.52	19.91 19.91	2.44 2.44	20.47 20.47	18.13 18.13	0.65 0.65	8.90 8.90	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	206.13 206.13	Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited	1.00 1.00	Not allowed Not allowed	30.08 30.08	0.36 0.36	0.04 0.04	34.60 34.60	- -	- -	97.27 97.27	Very High Very High	15.32 15.32	16.28 16.28	- -	12.90 12.90	15.02 15.02	69.35 69.35	Allowed Allowed	100.00 100.00	4.05 4.05
9.	ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	80,206.20 80,206.20	9.89 9.89	0.72 0.72	0.89 0.89	0.02 0.02	13.06 13.06	10.32 10.32	-6.17 -6.17	-7.01 -7.01	NIFTY 100 - TRI NIFTY 100 - TRI	113.86 113.86	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	100.00 100.00	20.80 20.80	-0.87 -0.87	-0.09 -0.09	25.04 25.04	- -	1.26 1.26	95.27 95.27	Very High Very High	12.93 12.93	13.69 13.69	- -	82.60 82.60	11.03 11.03	1.64 1.64	Allowed Allowed	100.00 100.00	2.07 2.07
10.	Kotak Arbitrage Fund Kotak Arbitrage Fund	Arbitrage Fund Arbitrage Fund	Growth Growth	75,712.35 75,712.35	7.46 7.46	0.33 0.33	3.34 3.34	0.13 0.13	6.46 6.46	6.95 6.95	1.59 1.59	6.85 6.85	Nifty 50 Arbitrage Nifty 50 Arbitrage	43.44 43.44	Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited	0.25 0.25	100.00 100.00	16.83 16.83	1.73 1.73	0.21 0.21	16.65 16.65	- -	6.95 6.95	74.23 74.23	Low Low	1.34 1.34	1.44 1.44	- -	52.69 52.69	18.29 18.29	3.25 3.25	Allowed Allowed	100.00 100.00	0.96 0.96
11.	ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	75,399.17 75,399.17	10.57 10.57	0.71 0.71	4.51 4.51	2.78 2.78	10.99 10.99	10.15 10.15	-2.29 -2.29	2.05 2.05	CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index	86.00 86.00	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	500.00 500.00	28.09 28.09	-0.22 -0.22	-0.02 -0.02	25.79 25.79	- -	18.17 18.17	69.28 69.28	High High	8.95 8.95	9.01 9.01	- -	57.48 57.48	7.61 7.61	4.19 4.19	Allowed Allowed	- -	5.49 5.49
12.	Kotak Mid Cap Fund Kotak Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	71,256.26 71,256.26	16.01 16.01	0.35 0.35	10.34 10.34	-0.07 -0.07	17.04 17.04	15.41 15.41	-5.41 -5.41	0.26 0.26	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	161.66 161.66	Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited	1.00 1.00	100.00 100.00	31.82 31.82	-0.20 -0.20	-0.02 -0.02	38.23 38.23	- -	- -	96.49 96.49	Very High Very High	15.81 15.81	15.60 15.60	- -	17.32 17.32	61.33 61.33	17.84 17.84	Allowed Allowed	100.00 100.00	3.82 3.82
13.	HDFC Liquid Fund HDFC Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	66,295.17 66,295.17	6.92 6.92	0.17 0.17	3.24 3.24	0.24 0.24	6.06 6.06	6.36 6.36	1.56 1.56	6.48 6.48	CRISIL Liquid Debt Index CRISIL Liquid Debt Index	5,600.06 5,600.06	HDFC Asset Management Company Limited HDFC Asset Management Company Limited	0.01 0.01	100.00 100.00	- -	-0.94 -0.94	-0.08 -0.08	- -	- -	- -	- -	Moderately Low Moderately Low	0.16 0.16	0.18 0.18	- -	- -	- -	- -	Allowed Allowed	100.00 100.00	0.09 0.09
14.	Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	61,166.55 61,166.55	7.00 7.00	0.18 0.18	3.31 3.31	0.02 0.02	6.18 6.18	6.45 6.45	1.58 1.58	6.57 6.57	Nifty Liquid Fund Index Nifty Liquid Fund Index	460.94 460.94	Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited	0.01 0.01	100.00 100.00	- -	-0.60 -0.60	-0.05 -0.05	- -	- -	- -	- -	Moderate Moderate	0.16 0.16	0.18 0.18	- -	- -	- -	- -	Allowed Allowed	- -	0.39 0.39
15.	ICICI Pru Value Fund ICICI Pru Value Fund	Value Fund Value Fund	Growth Growth	60,074.56 60,074.56	10.93 10.93	0.80 0.80	-1.18 -1.18	-1.74 -1.74	13.98 13.98	12.68 12.68	-6.33 -6.33	-7.31 -7.31	NIFTY 500 - TRI NIFTY 500 - TRI	484.33 484.33	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	500.00 500.00	15.45 15.45	-1.00 -1.00	-0.10 -0.10	20.42 20.42	- -	0.68 0.68	96.64 96.64	Very High Very High	11.49 11.49	13.38 13.38	- -	81.31 81.31	7.66 7.66	7.60 7.60	Allowed Allowed	5,000.00 5,000.00	4.66 4.66
16.	Kotak Flexi Cap Fund Kotak Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	56,392.25 56,392.25	10.59 10.59	0.52 0.52	3.40 3.40	0.76 0.76	12.78 12.78	9.99 9.99	-5.50 -5.50	-3.73 -3.73	NIFTY 500 - TRI NIFTY 500 - TRI	92.84 92.84	Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited	1.00 1.00	100.00 100.00	26.53 26.53	-0.50 -0.50	-0.05 -0.05	28.70 28.70	- -	- -	98.59 98.59	Very High Very High	14.65 14.65	14.13 14.13	- -	73.08 73.08	20.99 20.99	4.53 4.53	Allowed Allowed	100.00 100.00	2.72 2.72
17.	Nippon India Multi Cap Fund Nippon India Multi Cap Fund	Multi Cap Fund Multi Cap Fund	Growth Growth	56,297.62 56,297.62	12.25 12.25	0.59 0.59	5.83 5.83	-0.17 -0.17	15.16 15.16	15.55 15.55	-4.90 -4.90	-3.32 -3.32	Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI	320.68 320.68	Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited	1.00 1.00	100.00 100.00	29.34 29.34	-0.49 -0.49	-0.05 -0.05	31.30 31.30	- -	- -	99.24 99.24	Very High Very High	14.06 14.06	14.64 14.64	- -	47.73 47.73	22.51 22.51	29.00 29.00	Allowed Allowed	1,500.00 1,500.00	3.00 3.00
18.	ICICI Pru Liquid Fund ICICI Pru Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	55,340.45 55,340.45	6.93 6.93	0.17 0.17	3.26 3.26	0.21 0.21	6.11 6.11	6.37 6.37	1.56 1.56	6.47 6.47	CRISIL Liquid Debt Index CRISIL Liquid Debt Index	422.02 422.02	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	0.01 0.01	99.00 99.00	- -	-1.08 -1.08	-0.09 -0.09	- -	- -	- -	- -	Moderately Low Moderately Low	0.15 0.15	0.18 0.18	- -	- -	- -	- -	Allowed Allowed	- -	0.08 0.08
19.	SBI Large Cap Fund SBI Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	55,139.85 55,139.85	8.46 8.46	0.70 0.70	4.44 4.44	1.46 1.46	11.51 11.51	8.59 8.59	-5.39 -5.39	-2.43 -2.43	BSE 100 - TRI BSE 100 - TRI	100.20 100.20	SBI Funds Management Limited SBI Funds Management Limited	0.25 0.25	5,000.00 5,000.00	26.24 26.24	-0.46 -0.46	-0.05 -0.05	25.04 25.04	- -	0.76 0.76	97.92 97.92	Very High Very High	13.61 13.61	13.69 13.69	- -	82.30 82.30	12.77 12.77	2.85 2.85	Allowed Allowed	5,000.00 5,000.00	3.19 3.19
20.	Nippon India Large Cap Fund Nippon India Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	54,133.66 54,133.66	9.98 9.98	0.59 0.59	1.89 1.89	1.01 1.01	13.66 13.66	11.99 11.99	-5.86 -5.86	-6.51 -6.51	BSE 100 - TRI BSE 100 - TRI	96.14 96.14	Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited	1.00 1.00	100.00 100.00	23.78 23.78	-0.77 -0.77	-0.08 -0.08	25.04 25.04	- -	- -	99.68 99.68	Very High Very High	13.56 13.56	13.69 13.69	- -	82.71 82.71	13.06 13.06	3.91 3.91	Allowed Allowed	100.00 100.00	2.66 2.66