Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- Kotak Small Cap Fund - Direct Plan - GrowthKotak Mahindra Mutual FundDirect · Growth
- CAGR
- 19.13%
- 1Y
- 5.48%
- 3Y
- 12.33%
- Max DD
- -40.61%
As of 2026-10-07
- Kotak Special Opportunities Fund - Direct Plan - GrowthKotak Mahindra Mutual FundDirect · Growth
- CAGR
- 7.86%
- 1Y
- 19.02%
- 3Y
- Not reported
- Max DD
- -23.13%
As of 2026-10-07
- Kotak Technology Fund - Direct Plan - GrowthKotak Mahindra Mutual FundDirect · Growth
- CAGR
- 1.72%
- 1Y
- -8.83%
- 3Y
- Not reported
- Max DD
- -28.59%
As of 2026-10-07
- Kotak Transportation & Logistics Fund - Direct Plan - GrowthKotak Mahindra Mutual FundDirect · Growth
- CAGR
- 11.11%
- 1Y
- 2.57%
- 3Y
- Not reported
- Max DD
- -17.06%
As of 2026-10-07
- Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra Mutual FundDirect · Growth
- CAGR
- 24.10%
- 1Y
- 37.22%
- 3Y
- 38.74%
- Max DD
- -29.12%
As of 2026-10-07
- Kotak Ultra Short Term Fund - Direct Plan - GrowthKotak Mahindra Mutual FundDirect · Growth
- CAGR
- 7.71%
- 1Y
- 6.73%
- 3Y
- 7.54%
- Max DD
- -0.87%
As of 2026-10-07
- Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra Mutual FundDirect · Growth
- CAGR
- 8.00%
- 1Y
- 6.42%
- 3Y
- 7.80%
- Max DD
- -1.50%
As of 2026-10-07
- Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionKotak Mahindra Mutual FundDirect
- CAGR
- 3.25%
- 1Y
- -7.17%
- 3Y
- 2.98%
- Max DD
- -9.37%
As of 2026-10-07
- LAKSHYA OVERNIGHT FUND - Direct Plan - GROWTHLakshya Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- LIC MF Aggressive Hybrid Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 10.58%
- 1Y
- 2.68%
- 3Y
- 11.68%
- Max DD
- -28.16%
As of 2026-10-07
- LIC MF Arbitrage Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 6.12%
- 1Y
- 6.91%
- 3Y
- 7.28%
- Max DD
- -0.65%
As of 2026-10-07
- LIC MF BSE Sensex Index Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 10.80%
- 1Y
- -10.97%
- 3Y
- 4.02%
- Max DD
- -37.53%
As of 2026-10-07
- LIC MF Balanced Advantage Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 8.22%
- 1Y
- 0.29%
- 3Y
- 8.18%
- Max DD
- -9.43%
As of 2026-10-07
- LIC MF Banking & PSU Debt Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 7.69%
- 1Y
- 5.11%
- 3Y
- 7.67%
- Max DD
- -2.77%
As of 2026-10-07
- LIC MF Banking and Financial Services Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 7.71%
- 1Y
- -3.92%
- 3Y
- 6.41%
- Max DD
- -44.76%
As of 2026-10-07
- LIC MF Children's Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 10.17%
- 1Y
- 3.60%
- 3Y
- 8.75%
- Max DD
- -31.22%
As of 2026-10-07
- LIC MF Conservative Hybrid Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 7.65%
- 1Y
- 2.57%
- 3Y
- 6.71%
- Max DD
- -7.92%
As of 2026-10-07
- LIC MF Consumption Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -14.79%
As of 2026-10-07
- LIC MF Dividend Yield Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 18.18%
- 1Y
- 3.53%
- 3Y
- 17.97%
- Max DD
- -20.44%
As of 2026-10-07
- LIC MF ELSS Tax Saver Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 13.52%
- 1Y
- -5.55%
- 3Y
- 9.16%
- Max DD
- -35.69%
As of 2026-10-07
- LIC MF Equity Savings Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 8.43%
- 1Y
- 1.80%
- 3Y
- 8.41%
- Max DD
- -7.47%
As of 2026-10-07
- LIC MF Flexi Cap Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 11.04%
- 1Y
- 0.04%
- 3Y
- 10.22%
- Max DD
- -34.20%
As of 2026-10-07
- LIC MF Focused Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 9.17%
- 1Y
- 0.52%
- 3Y
- 9.33%
- Max DD
- -21.12%
As of 2026-10-07
- LIC MF Gilt Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 7.37%
- 1Y
- 1.76%
- 3Y
- 5.91%
- Max DD
- -7.38%
As of 2026-10-07
- LIC MF Healthcare Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 20.76%
- 1Y
- 13.18%
- 3Y
- 21.97%
- Max DD
- -15.10%
As of 2026-10-07
- LIC MF Infrastructure Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 15.97%
- 1Y
- 8.18%
- 3Y
- 23.07%
- Max DD
- -39.58%
As of 2026-10-07
- LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 13.80%
- 1Y
- -2.86%
- 3Y
- 12.50%
- Max DD
- -33.92%
As of 2026-10-07
- LIC MF Large Cap Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 11.66%
- 1Y
- -7.55%
- 3Y
- 7.42%
- Max DD
- -33.09%
As of 2026-10-07
- LIC MF Liquid Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 37.85%
- 1Y
- 4.90%
- 3Y
- 5.31%
- Max DD
- -0.16%
As of 2026-10-07
- LIC MF Manufacturing Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 7.75%
- 1Y
- 13.03%
- 3Y
- Not reported
- Max DD
- -22.16%
As of 2026-10-07
- LIC MF Medium to Long Term Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 7.35%
- 1Y
- 4.53%
- 3Y
- 7.89%
- Max DD
- -6.22%
As of 2026-10-07
- LIC MF Mid Cap Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 16.33%
- 1Y
- 3.72%
- 3Y
- 15.51%
- Max DD
- -21.47%
As of 2026-10-07
- LIC MF Money Market Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 6.92%
- 1Y
- 6.88%
- 3Y
- 7.11%
- Max DD
- -0.10%
As of 2026-10-07
- LIC MF Multi Asset Allocation Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 13.52%
- 1Y
- 2.34%
- 3Y
- Not reported
- Max DD
- -13.51%
As of 2026-10-07
- LIC MF Multi Cap Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 18.35%
- 1Y
- 6.06%
- 3Y
- 17.56%
- Max DD
- -19.32%
As of 2026-10-07
- LIC MF Nifty 50 Index Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 11.02%
- 1Y
- -9.59%
- 3Y
- 5.72%
- Max DD
- -38.11%
As of 2026-10-07
- LIC MF Nifty Next 50 Index Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 15.31%
- 1Y
- 2.12%
- 3Y
- 16.62%
- Max DD
- -26.43%
As of 2026-10-07
- LIC MF Overnight Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 4.09%
- 1Y
- 3.98%
- 3Y
- 4.63%
- Max DD
- 0.00%
As of 2026-10-07
- LIC MF Short Term Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 7.22%
- 1Y
- 5.36%
- 3Y
- 7.87%
- Max DD
- -2.28%
As of 2026-10-07
- LIC MF Small Cap Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 19.19%
- 1Y
- 15.58%
- 3Y
- 18.09%
- Max DD
- -27.01%
As of 2026-10-07
- LIC MF Technology Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -6.84%
As of 2026-10-07
- LIC MF Ultra Short Term Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 5.97%
- 1Y
- 7.00%
- 3Y
- 7.58%
- Max DD
- -1.31%
As of 2026-10-07
- LIC MF Ultra Short to Short Term fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 7.51%
- 1Y
- 6.60%
- 3Y
- 7.70%
- Max DD
- -6.18%
As of 2026-10-07
- LIC MF Value Fund - Direct Plan - GrowthLIC Mutual FundDirect · Growth
- CAGR
- 17.56%
- 1Y
- 19.61%
- 3Y
- 17.50%
- Max DD
- -25.20%
As of 2026-10-07
- Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - GrowthMahindra Manulife Mutual FundDirect · Growth
- CAGR
- 16.42%
- 1Y
- -4.55%
- 3Y
- 11.05%
- Max DD
- -25.41%
As of 2026-10-07
- Mahindra Manulife Arbitrage Fund - Direct Plan - GrowthMahindra Manulife Mutual FundDirect · Growth
- CAGR
- 5.59%
- 1Y
- 6.46%
- 3Y
- 6.60%
- Max DD
- -0.51%
As of 2026-10-07
- Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - GrowthMahindra Manulife Mutual FundDirect · Growth
- CAGR
- 1.44%
- 1Y
- 2.26%
- 3Y
- 12.27%
- Max DD
- -26.17%
As of 2026-10-07
- Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthMahindra Manulife Mutual FundDirect · Growth
- CAGR
- 10.14%
- 1Y
- 1.46%
- 3Y
- 10.80%
- Max DD
- -9.77%
As of 2026-10-07
- Mahindra Manulife Business Cycle Fund - Direct Plan - GrowthMahindra Manulife Mutual FundDirect · Growth
- CAGR
- 16.16%
- 1Y
- 3.51%
- 3Y
- 16.54%
- Max DD
- -21.44%
As of 2026-10-07
- Mahindra Manulife Consumption Fund - Direct Plan - GrowthMahindra Manulife Mutual FundDirect · Growth
- CAGR
- 11.94%
- 1Y
- -7.95%
- 3Y
- 9.15%
- Max DD
- -33.98%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct Plan - Growth Kotak Mahindra Mutual FundMFDirect · Growth | 19.13% | 5.48% | 12.33% | -40.61% | 2026-10-07 | |
| Kotak Special Opportunities Fund - Direct Plan - Growth Kotak Mahindra Mutual FundMFDirect · Growth | 7.86% | 19.02% | Not reported | -23.13% | 2026-10-07 | |
| Kotak Technology Fund - Direct Plan - Growth Kotak Mahindra Mutual FundMFDirect · Growth | 1.72% | -8.83% | Not reported | -28.59% | 2026-10-07 | |
| Kotak Transportation & Logistics Fund - Direct Plan - Growth Kotak Mahindra Mutual FundMFDirect · Growth | 11.11% | 2.57% | Not reported | -17.06% | 2026-10-07 | |
| Kotak US Specific Equity Passive FOF - Direct Plan - Growth Kotak Mahindra Mutual FundMFDirect · Growth | 24.10% | 37.22% | 38.74% | -29.12% | 2026-10-07 | |
| Kotak Ultra Short Term Fund - Direct Plan - Growth Kotak Mahindra Mutual FundMFDirect · Growth | 7.71% | 6.73% | 7.54% | -0.87% | 2026-10-07 | |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option Kotak Mahindra Mutual FundMFDirect · Growth | 8.00% | 6.42% | 7.80% | -1.50% | 2026-10-07 | |
| Kotak Ultra Short to Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option Kotak Mahindra Mutual FundMFDirect | 3.25% | -7.17% | 2.98% | -9.37% | 2026-10-07 | |
| LAKSHYA OVERNIGHT FUND - Direct Plan - GROWTH Lakshya Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | 0.00% | 2026-10-07 | |
| LIC MF Aggressive Hybrid Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 10.58% | 2.68% | 11.68% | -28.16% | 2026-10-07 | |
| LIC MF Arbitrage Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 6.12% | 6.91% | 7.28% | -0.65% | 2026-10-07 | |
| LIC MF BSE Sensex Index Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 10.80% | -10.97% | 4.02% | -37.53% | 2026-10-07 | |
| LIC MF Balanced Advantage Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 8.22% | 0.29% | 8.18% | -9.43% | 2026-10-07 | |
| LIC MF Banking & PSU Debt Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 7.69% | 5.11% | 7.67% | -2.77% | 2026-10-07 | |
| LIC MF Banking and Financial Services Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 7.71% | -3.92% | 6.41% | -44.76% | 2026-10-07 | |
| LIC MF Children's Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 10.17% | 3.60% | 8.75% | -31.22% | 2026-10-07 | |
| LIC MF Conservative Hybrid Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 7.65% | 2.57% | 6.71% | -7.92% | 2026-10-07 | |
| LIC MF Consumption Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -14.79% | 2026-10-07 | |
| LIC MF Dividend Yield Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 18.18% | 3.53% | 17.97% | -20.44% | 2026-10-07 | |
| LIC MF ELSS Tax Saver Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 13.52% | -5.55% | 9.16% | -35.69% | 2026-10-07 | |
| LIC MF Equity Savings Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 8.43% | 1.80% | 8.41% | -7.47% | 2026-10-07 | |
| LIC MF Flexi Cap Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 11.04% | 0.04% | 10.22% | -34.20% | 2026-10-07 | |
| LIC MF Focused Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 9.17% | 0.52% | 9.33% | -21.12% | 2026-10-07 | |
| LIC MF Gilt Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 7.37% | 1.76% | 5.91% | -7.38% | 2026-10-07 | |
| LIC MF Healthcare Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 20.76% | 13.18% | 21.97% | -15.10% | 2026-10-07 | |
| LIC MF Infrastructure Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 15.97% | 8.18% | 23.07% | -39.58% | 2026-10-07 | |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 13.80% | -2.86% | 12.50% | -33.92% | 2026-10-07 | |
| LIC MF Large Cap Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 11.66% | -7.55% | 7.42% | -33.09% | 2026-10-07 | |
| LIC MF Liquid Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 37.85% | 4.90% | 5.31% | -0.16% | 2026-10-07 | |
| LIC MF Manufacturing Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 7.75% | 13.03% | Not reported | -22.16% | 2026-10-07 | |
| LIC MF Medium to Long Term Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 7.35% | 4.53% | 7.89% | -6.22% | 2026-10-07 | |
| LIC MF Mid Cap Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 16.33% | 3.72% | 15.51% | -21.47% | 2026-10-07 | |
| LIC MF Money Market Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 6.92% | 6.88% | 7.11% | -0.10% | 2026-10-07 | |
| LIC MF Multi Asset Allocation Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 13.52% | 2.34% | Not reported | -13.51% | 2026-10-07 | |
| LIC MF Multi Cap Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 18.35% | 6.06% | 17.56% | -19.32% | 2026-10-07 | |
| LIC MF Nifty 50 Index Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 11.02% | -9.59% | 5.72% | -38.11% | 2026-10-07 | |
| LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 15.31% | 2.12% | 16.62% | -26.43% | 2026-10-07 | |
| LIC MF Overnight Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 4.09% | 3.98% | 4.63% | 0.00% | 2026-10-07 | |
| LIC MF Short Term Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 7.22% | 5.36% | 7.87% | -2.28% | 2026-10-07 | |
| LIC MF Small Cap Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 19.19% | 15.58% | 18.09% | -27.01% | 2026-10-07 | |
| LIC MF Technology Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -6.84% | 2026-10-07 | |
| LIC MF Ultra Short Term Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 5.97% | 7.00% | 7.58% | -1.31% | 2026-10-07 | |
| LIC MF Ultra Short to Short Term fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 7.51% | 6.60% | 7.70% | -6.18% | 2026-10-07 | |
| LIC MF Value Fund - Direct Plan - Growth LIC Mutual FundMFDirect · Growth | 17.56% | 19.61% | 17.50% | -25.20% | 2026-10-07 | |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth Mahindra Manulife Mutual FundMFDirect · Growth | 16.42% | -4.55% | 11.05% | -25.41% | 2026-10-07 | |
| Mahindra Manulife Arbitrage Fund - Direct Plan - Growth Mahindra Manulife Mutual FundMFDirect · Growth | 5.59% | 6.46% | 6.60% | -0.51% | 2026-10-07 | |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Mahindra Manulife Mutual FundMFDirect · Growth | 1.44% | 2.26% | 12.27% | -26.17% | 2026-10-07 | |
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual FundMFDirect · Growth | 10.14% | 1.46% | 10.80% | -9.77% | 2026-10-07 | |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual FundMFDirect · Growth | 16.16% | 3.51% | 16.54% | -21.44% | 2026-10-07 | |
| Mahindra Manulife Consumption Fund - Direct Plan - Growth Mahindra Manulife Mutual FundMFDirect · Growth | 11.94% | -7.95% | 9.15% | -33.98% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.