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.
Nippon India Mutual Fund
Nippon India Mutual Fund · Direct · 6+ years of NAV data
Small cap funds hold at least 65% of their assets in companies ranked 251st and beyond by market capitalisation. This is the highest-risk, highest-potential-return segment of Indian equity mutual funds. Small cap companies are often less covered by analysts, less liquid, and more vulnerable to economic cycles — which is precisely why skilled fund managers can generate significant alpha here. The risks are real: drawdowns of 50–60% have occurred in this segment (the 2018 SEBI recategorisation correction being the most recent severe example). AUM bloat is a structural risk — a small cap fund that grows too large physically cannot stay invested in genuine small caps without moving prices against itself. For long-horizon investors (7+ years) with the behavioural resilience to hold through drawdowns, a 10–15% allocation to small caps has historically been additive. Timing entry into this category matters more than in large or mid caps.
Risk profile: This fund is classified as VeryHigh riskunder SEBI's riskometer. Standard deviation: 18.55%. Maximum drawdown: 26.95%. Past performance is not indicative of future results. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.