8,191+ schemes across 50 fund houses, sourced daily from AMFI’s official NAV file. Every CAGR, volatility and Sharpe figure on this page is computed by us from real NAV history — never a factsheet copy-paste. Where a number genuinely isn’t sourced yet (expense ratio, AUM, portfolio holdings), we say Not disclosed. We do not invent numbers.
8,191+
Schemes tracked (AMFI)
50
Fund houses
43
Categories
AMFI NAVAll.txt, daily
NAV source
Scheme/category counts are a snapshot as of 2026-07-02 — NAV itself refreshes daily.
Featured — real computed CAGR, volatility & Sharpe
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · Equity Scheme - Large Cap Fund
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity Scheme - Large Cap Fund
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity Scheme - Large Cap Fund
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Equity Scheme - Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Equity Scheme - Large Cap Fund
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · Equity Scheme - Flexi Cap Fund
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity Scheme - Flexi Cap Fund
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity Scheme - Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · Equity Scheme - Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Equity Scheme - Flexi Cap Fund
We seeded real risk/return metrics for 80 large-AMC direct-growth schemes across major categories first. Every other scheme is fully searchable and shows its real AMFI NAV — metrics backfill to more schemes over time; until then the fund page says “not yet computed,” not a placeholder number.
What’s real here, and what isn’t (yet)
Sourced & real
Not disclosed / not yet sourced
NAV syncs daily from AMFI’s official NAVAll.txt (see methodology). Some schemes shown are closed-ended, matured, or in wind-down and haven’t re-priced recently — we flag those with a dimmer NAV date rather than hide them. Not investment advice; verify before investing.