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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

@gratitude gratitude

Showing 1 - 20 of 1775 results

last updated at 8:00 AM IST

	NameMFs (1775)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓CAGR 3YCAGR 3Y↓	↓Expense RatioExpense 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	1,33,969.81 1,33,969.81	20.97 20.97	0.63 0.63	0.40 0.40	-22.65 -22.65	19.32 19.32	18.86 18.86	-3.06 -3.06	9.21 9.21	NIFTY 500 - TRI NIFTY 500 - TRI	91.95 91.95	PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd.	2.00 2.00	1,000.00 1,000.00	17.79 17.79	0.72 0.72	0.08 0.08	27.09 27.09	- -	13.29 13.29	79.83 79.83	Very High Very High	8.46 8.46	12.48 12.48	- -	61.57 61.57	3.81 3.81	2.72 2.72	Allowed Allowed	3,000.00 3,000.00	2.03 2.03
2.	HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	1,06,820.61 1,06,820.61	18.30 18.30	0.76 0.76	2.54 2.54	- -	16.96 16.96	17.04 17.04	-1.90 -1.90	12.39 12.39	NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid Composite Debt 50:50 Index	566.86 566.86	HDFC Asset Management Company Limited HDFC Asset Management Company Limited	1.00 1.00	100.00 100.00	18.87 18.87	1.18 1.18	0.13 0.13	24.66 24.66	- -	26.08 26.08	67.80 67.80	Very High Very High	7.84 7.84	7.32 7.32	- -	52.64 52.64	7.83 7.83	7.33 7.33	Allowed Allowed	100.00 100.00	- -
3.	HDFC Flexi Cap Fund HDFC Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	96,294.99 96,294.99	22.87 22.87	0.67 0.67	3.00 3.00	-24.21 -24.21	18.90 18.90	20.37 20.37	-1.71 -1.71	18.13 18.13	NIFTY 500 - TRI NIFTY 500 - TRI	2,234.64 2,234.64	HDFC Asset Management Company Limited HDFC Asset Management Company Limited	1.00 1.00	100.00 100.00	22.13 22.13	1.44 1.44	0.17 0.17	27.09 27.09	- -	0.53 0.53	82.12 82.12	Very High Very High	10.22 10.22	12.48 12.48	- -	69.54 69.54	4.98 4.98	7.60 7.60	Allowed Allowed	100.00 100.00	1.13 1.13
4.	HDFC Mid Cap Fund HDFC Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	92,186.87 92,186.87	26.31 26.31	0.74 0.74	3.73 3.73	-31.30 -31.30	20.26 20.26	22.50 22.50	-2.53 -2.53	23.26 23.26	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	220.18 220.18	HDFC Asset Management Company Limited HDFC Asset Management Company Limited	1.00 1.00	100.00 100.00	26.49 26.49	1.57 1.57	0.17 0.17	33.43 33.43	- -	- -	94.05 94.05	Very High Very High	12.68 12.68	14.20 14.20	- -	11.53 11.53	61.77 61.77	20.74 20.74	Allowed Allowed	100.00 100.00	1.35 1.35
5.	SBI Equity Hybrid Fund SBI Equity Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	81,241.59 81,241.59	15.83 15.83	0.72 0.72	1.85 1.85	0.31 0.31	13.64 13.64	12.31 12.31	-2.87 -2.87	14.74 14.74	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	334.75 334.75	SBI Funds Management Limited SBI Funds Management Limited	1.00 1.00	1,000.00 1,000.00	26.57 26.57	1.26 1.26	0.14 0.14	25.88 25.88	- -	20.39 20.39	74.34 74.34	Very High Very High	8.75 8.75	9.57 9.57	- -	56.50 56.50	16.46 16.46	1.39 1.39	Allowed Allowed	5,000.00 5,000.00	2.64 2.64
6.	ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	80,768.23 80,768.23	20.91 20.91	0.64 0.64	8.39 8.39	- -	18.66 18.66	20.46 20.46	1.46 1.46	18.60 18.60	Gold-India Gold-India	907.03 907.03	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	5,000.00 5,000.00	20.75 20.75	2.12 2.12	0.23 0.23	24.35 24.35	- -	12.03 12.03	70.09 70.09	Very High Very High	6.96 6.96	9.51 9.51	- -	48.12 48.12	14.28 14.28	7.45 7.45	Allowed Allowed	100.00 100.00	- -
7.	ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	76,645.56 76,645.56	18.66 18.66	0.85 0.85	1.22 1.22	-28.54 -28.54	16.31 16.31	15.68 15.68	-4.31 -4.31	15.42 15.42	NIFTY 100 - TRI NIFTY 100 - TRI	121.81 121.81	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	100.00 100.00	22.84 22.84	1.16 1.16	0.14 0.14	24.95 24.95	- -	3.12 3.12	92.01 92.01	Very High Very High	10.85 10.85	11.40 11.40	- -	84.16 84.16	7.71 7.71	0.14 0.14	Allowed Allowed	100.00 100.00	0.51 0.51
8.	Kotak Arbitrage Fund Kotak Arbitrage Fund	Arbitrage Fund Arbitrage Fund	Growth Growth	71,931.38 71,931.38	7.83 7.83	0.38 0.38	3.27 3.27	0.23 0.23	6.50 6.50	6.77 6.77	1.75 1.75	7.02 7.02	Nifty 50 Arbitrage Nifty 50 Arbitrage	41.80 41.80	Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited	0.25 0.25	100.00 100.00	24.74 24.74	3.31 3.31	0.46 0.46	23.88 23.88	- -	0.65 0.65	70.90 70.90	Low Low	0.83 0.83	0.84 0.84	- -	53.19 53.19	14.89 14.89	2.82 2.82	Allowed Allowed	100.00 100.00	0.68 0.68
9.	ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	70,343.40 70,343.40	14.08 14.08	0.86 0.86	2.91 2.91	- -	12.90 12.90	12.01 12.01	-1.26 -1.26	14.52 14.52	CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 50+50 - Moderate Index	85.51 85.51	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	500.00 500.00	28.41 28.41	1.81 1.81	0.22 0.22	24.66 24.66	- -	19.24 19.24	69.21 69.21	High High	5.93 5.93	7.32 7.32	- -	60.02 60.02	6.36 6.36	2.83 2.83	Allowed Allowed	- -	- -
10.	Nippon India Small Cap Fund Nippon India Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	65,812.16 65,812.16	21.24 21.24	0.66 0.66	-4.42 -4.42	-36.55 -36.55	22.44 22.44	22.89 22.89	-4.85 -4.85	15.19 15.19	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	179.50 179.50	Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited	1.00 1.00	Not allowed Not allowed	28.19 28.19	0.91 0.91	0.10 0.10	31.09 31.09	- -	- -	95.74 95.74	Very High Very High	14.34 14.34	15.08 15.08	- -	14.18 14.18	15.56 15.56	66.00 66.00	Allowed Allowed	100.00 100.00	1.23 1.23
11.	ICICI Pru Value Fund ICICI Pru Value Fund	Value Fund Value Fund	Growth Growth	60,352.77 60,352.77	21.05 21.05	0.96 0.96	2.99 2.99	-24.89 -24.89	17.49 17.49	20.26 20.26	-3.23 -3.23	16.86 16.86	NIFTY 500 - TRI NIFTY 500 - TRI	528.91 528.91	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	1,000.00 1,000.00	17.12 17.12	1.32 1.32	0.15 0.15	21.93 21.93	- -	1.72 1.72	88.38 88.38	Very High Very High	10.06 10.06	12.51 12.51	- -	75.08 75.08	7.68 7.68	5.61 5.61	Allowed Allowed	5,000.00 5,000.00	1.17 1.17
12.	HDFC Liquid Fund HDFC Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	59,966.31 59,966.31	6.99 6.99	0.20 0.20	2.94 2.94	0.06 0.06	6.13 6.13	5.94 5.94	1.48 1.48	6.40 6.40	CRISIL Liquid Debt Index CRISIL Liquid Debt Index	5,384.40 5,384.40	HDFC Asset Management Company Limited HDFC Asset Management Company Limited	0.01 0.01	100.00 100.00	- -	1.16 1.16	0.08 0.08	- -	- -	- -	- -	Moderate Moderate	0.13 0.13	0.15 0.15	- -	- -	- -	- -	Allowed Allowed	100.00 100.00	0.07 0.07
13.	SBI Liquid Fund SBI Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	59,282.02 59,282.02	6.97 6.97	0.19 0.19	2.91 2.91	- -	6.14 6.14	5.93 5.93	1.46 1.46	6.33 6.33	Nifty Liquid Fund Index Nifty Liquid Fund Index	4,285.68 4,285.68	SBI Funds Management Limited SBI Funds Management Limited	0.01 0.01	500.00 500.00	- -	0.93 0.93	0.06 0.06	- -	- -	- -	- -	Moderate Moderate	0.11 0.11	0.15 0.15	- -	- -	- -	- -	Allowed Allowed	12,000.00 12,000.00	- -
14.	Kotak Midcap Fund Kotak Midcap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	59,041.13 59,041.13	22.45 22.45	0.38 0.38	-0.30 -0.30	-29.00 -29.00	20.44 20.44	19.93 19.93	-0.99 -0.99	25.35 25.35	Nifty Midcap 150 - TRI Nifty Midcap 150 - TRI	157.21 157.21	Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited	1.00 1.00	100.00 100.00	29.39 29.39	1.50 1.50	0.16 0.16	33.43 33.43	- -	- -	99.14 99.14	Very High Very High	14.28 14.28	14.20 14.20	- -	16.12 16.12	70.04 70.04	12.98 12.98	Allowed Allowed	100.00 100.00	1.64 1.64
15.	Kotak Flexicap Fund Kotak Flexicap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	56,478.65 56,478.65	18.62 18.62	0.59 0.59	3.28 3.28	-26.31 -26.31	16.27 16.27	14.43 14.43	-1.30 -1.30	21.14 21.14	NIFTY 500 - TRI NIFTY 500 - TRI	97.38 97.38	Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited	1.00 1.00	100.00 100.00	25.93 25.93	1.43 1.43	0.16 0.16	27.09 27.09	- -	- -	97.83 97.83	Very High Very High	12.24 12.24	12.48 12.48	- -	73.86 73.86	19.93 19.93	4.05 4.05	Allowed Allowed	100.00 100.00	0.88 0.88
16.	SBI Large Cap Fund SBI Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	54,821.33 54,821.33	15.58 15.58	0.80 0.80	2.79 2.79	-28.09 -28.09	14.41 14.41	12.75 12.75	-2.02 -2.02	16.51 16.51	BSE 100 - TRI BSE 100 - TRI	104.23 104.23	SBI Funds Management Limited SBI Funds Management Limited	0.10 0.10	5,000.00 5,000.00	28.91 28.91	1.20 1.20	0.14 0.14	24.95 24.95	- -	0.99 0.99	96.68 96.68	Very High Very High	10.99 10.99	11.40 11.40	- -	83.13 83.13	10.43 10.43	3.12 3.12	Allowed Allowed	5,000.00 5,000.00	0.52 0.52
17.	ICICI Pru Liquid Fund ICICI Pru Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	52,164.97 52,164.97	7.01 7.01	0.20 0.20	2.93 2.93	0.05 0.05	6.18 6.18	5.95 5.95	1.47 1.47	6.38 6.38	CRISIL Liquid Debt Index CRISIL Liquid Debt Index	405.77 405.77	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	0.01 0.01	99.00 99.00	- -	1.15 1.15	0.08 0.08	- -	- -	- -	- -	Moderately Low Moderately Low	0.12 0.12	0.15 0.15	- -	- -	- -	- -	Allowed Allowed	- -	0.06 0.06
18.	Nippon India Large Cap Fund Nippon India Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	50,106.61 50,106.61	20.10 20.10	0.66 0.66	0.85 0.85	-32.56 -32.56	16.84 16.84	17.68 17.68	-3.21 -3.21	17.18 17.18	BSE 100 - TRI BSE 100 - TRI	101.85 101.85	Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited	1.00 1.00	100.00 100.00	26.43 26.43	1.22 1.22	0.14 0.14	24.95 24.95	- -	- -	99.11 99.11	Very High Very High	11.71 11.71	11.40 11.40	- -	81.60 81.60	14.31 14.31	3.20 3.20	Allowed Allowed	100.00 100.00	0.77 0.77
19.	ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	49,256.66 49,256.66	19.70 19.70	0.92 0.92	2.56 2.56	1.38 1.38	17.60 17.60	18.84 18.84	-2.22 -2.22	16.43 16.43	CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index	448.13 448.13	ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited	1.00 1.00	5,000.00 5,000.00	23.72 23.72	1.52 1.52	0.18 0.18	25.88 25.88	- -	20.79 20.79	71.35 71.35	Very High Very High	8.55 8.55	9.57 9.57	- -	59.10 59.10	6.44 6.44	5.81 5.81	Allowed Allowed	100.00 100.00	1.97 1.97
20.	Nippon India Multi Cap Fund Nippon India Multi Cap Fund	Multi Cap Fund Multi Cap Fund	Growth Growth	48,808.64 48,808.64	22.44 22.44	0.72 0.72	-1.88 -1.88	-32.94 -32.94	17.36 17.36	20.98 20.98	-3.27 -3.27	17.38 17.38	Nifty500 Multicap 50:25:25 - TRI Nifty500 Multicap 50:25:25 - TRI	322.00 322.00	Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited	1.00 1.00	100.00 100.00	31.66 31.66	1.17 1.17	0.13 0.13	28.93 28.93	- -	- -	99.43 99.43	Very High Very High	12.54 12.54	13.10 13.10	- -	44.53 44.53	28.63 28.63	26.27 26.27	Allowed Allowed	1,500.00 1,500.00	0.81 0.81