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 · 5+ years of NAV data
Mid cap funds invest a minimum of 65% of their assets in companies ranked 101–250 by market capitalisation. This segment sits at the intersection of growth potential and institutional attention: large enough to have proven business models, small enough that information asymmetry still creates alpha opportunities for skilled active managers. Historically, mid caps have delivered superior long-term returns compared to large caps, but with meaningfully higher volatility — particularly during liquidity crunches when institutional selling can gap prices down sharply. SEBI's 2017 recategorisation added clarity to what a mid cap fund must own, reducing the style drift that previously made comparisons difficult. For an Indian equity portfolio, mid caps are typically sized at 15–25% allocation — enough to contribute meaningfully to returns, small enough that a sharp correction doesn't derail the plan. The ideal holding period is 7+ years.
Risk profile: This fund is classified as VeryHigh riskunder SEBI's riskometer. Standard deviation: 16.95%. Maximum drawdown: 21.44%. Past performance is not indicative of future results. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.