Vijay Malik
Financial Services
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Financial Services
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Screen and compare 1,800+ SEBI-regulated mutual fund schemes across every Asset Management Company (AMC) in India. Filter by category — Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS, Hybrid, Debt, and more — or narrow by plan type (Regular/Direct), option (Growth/IDCW), returns, risk level, and AUM.
Every scheme on this screener is sourced directly from AMFI India's official NAVOpen daily files and scheme master, refreshed every business day. Returns are computed as trailing CAGR from NAV history — not taken from AMC marketing materials. Risk metrics (standard deviation, Sharpe ratio, maximum drawdown) are calculated using the same institutional mathematics used by portfolio management services.
This screener shows only Direct-Growth plans by default — the plan type where 100% of returns stay with you, with no distributor commission embedded in the expense ratio. Use the plan and option filters to view Regular plans or IDCW (dividend) options. All data is for educational and research purposes only. Mutual fund investments are subject to market risks.
Axis Mutual Fund
Axis Mutual Fund · Regular · 10+ years of NAV data
Large cap funds are mandated by SEBI to invest at least 80% of their assets in the top 100 companies by market capitalisation. These are the most liquid, most researched, and most institutionally owned businesses in India — companies like Reliance, HDFC Bank, Infosys, and TCS. Large cap funds are often the core equity allocation for Indian investors because of their relative stability during market downturns and their strong long-term compounding track record. The trade-off versus mid or small cap funds is lower alpha potential: when markets rally broadly, large caps tend to deliver less explosive returns than the broader market. However, in volatile or bearish environments, the superior liquidity and balance-sheet strength of large cap companies typically results in smaller maximum drawdowns. Investors with a 5–10 year horizon who want meaningful equity exposure without the extreme volatility of smaller companies often anchor their portfolio with 40–60% in large cap funds.
Risk profile: This fund is classified as VeryHigh riskunder SEBI's riskometer. Standard deviation: 17.37%. Maximum drawdown: 37.00%. Past performance is not indicative of future results. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.