Every mutual fund, on the numbers
NAV, returns, holdings and risk for 14,290 live schemes across 52 fund houses and 35 SEBI categories — computed from AMFI's own daily data, never estimated. Free, and no sign-up to look.
Find a fund
What are you investing for?
A shortcut to the categories that fit a goal. These are groupings by objective, not recommendations — open any one to see every fund in it, sorted by past return.
Browse by category
SEBI defines what each category may hold — which is why two large-cap funds are more alike than a large-cap and a flexi-cap. Pick a category to see every fund in it, with returns.
Equity funds
Hybrid funds
Debt funds
How to actually read a mutual fund
Most fund pages show you a number and hope you are impressed. The number that matters is not the one-year return — it is how the fund behaved across every year it has lived through, how far it fell in its worst stretch, and how long it took to recover. A fund with a brilliant ten-year CAGR can still have been unbearable to hold in year four, and that is the year most people sell. Every fund page here shows the growth of ₹100 since launch, the underwater drawdown curve, rolling one-year returns, calendar-year bars and the disclosed portfolio — so you are judging the whole picture, not a headline.
NAV is a price, not a scorecard
A ₹15 NAV is not cheaper than a ₹150 one. NAV is simply the fund's assets divided by its units; a low NAV usually means a younger scheme or one that has paid more out. Two plans of the same fund — Direct and Regular — hold an identical portfolio and differ only in the distributor commission baked into the Regular plan's expense ratio. Over a decade that commission, charged every year on the whole balance, is a fifth of your ending value gone. We show both plans side by side on every fund page.
Compare like with like
A return only means something against funds of the same category, plan and option. That is why the category pages here list every fund in a category together, and why each fund page compares against its closest peers — same SEBI category, same plan, same Growth option. Nothing is ranked or recommended; the list is a sort by a past return so it has a shape, and the choice stays yours.
Every category, one click away
Thirty-five SEBI categories, from large-cap equity to overnight debt, each explained in plain language with the full list of funds and their returns:
Every fund house
All 52 asset management companies whose schemes are live in AMFI's file — each with its full scheme line-up, NAV and returns:
Questions people ask
What is a mutual fund NAV?
Net Asset Value is the per-unit price of a mutual fund scheme, declared once each business day after markets close. It is the total value of everything the fund holds, divided by the number of units. A higher NAV does not make a fund expensive — it only reflects how long the scheme has run and how much it has paid out.
How should I read a fund's returns?
For anything over a year, use CAGR (compounded annual growth rate), not the total change. A one-year number tells you more about the market that year than about the manager. Compare a fund only against others of the same category and plan, and look at rolling returns and the worst drawdown, not just the headline figure.
What is the difference between Direct and Regular plans?
They hold an identical portfolio run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That is charged on the whole balance every year, so over a decade it compounds into a meaningful gap. Direct is the same fund without the commission.
Where does InvestVerdict's data come from?
NAVs and the scheme list come from AMFI's own daily file and are refreshed every day. Returns, volatility, Sharpe, drawdowns and rolling returns are computed from that published NAV history — nothing is estimated. Disclosed portfolios come from the AMCs' AMFI filings.
Is this investment advice?
No. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Everything here is data and analysis on published figures. Where funds appear in a list, the order is a sort by a past return, not a recommendation. Consult a SEBI-registered adviser before investing.