Columns:
Showing 0 funds. Tap a fund for detail.
Fund1Y3Y5YMax DDRet/Risk
Loading funds…

Frequently asked questions

Point-to-point CAGR from real AMFI NAVs — the latest NAV versus the NAV one, three and five years earlier. For periods shorter than a fund’s age, the figure is left blank rather than estimated. Since-inception return is the CAGR from the fund’s launch NAV (₹10) to today, using the oldest available NAV record from mfapi.in.

The dataset is rebuilt every day from AMFI’s official NAV files, so the figures reflect the most recent published NAVs.

Volatility is the annualised standard deviation of monthly returns — how bumpy the ride was. Max drawdown is the largest peak-to-trough fall. Both are on a month-end basis over the available history.

As mandated by SEBI and AMFI, all Mid Cap and Small Cap mutual funds must disclose monthly stress test results. This liquidity analysis indicates the number of days a fund manager would take to liquidate 25% and 50% of the portfolio under stress conditions. It also details liability-side concentration (top 10 investors' share), asset allocation breakdown (large, mid, small cap and cash %), and portfolio valuation (PE ratio) vs. benchmark to help investors evaluate portfolio risk in bloated or concentrated funds.

The 'Days to Liquidate 50%' discloses how long the fund manager would need to sell half of the fund's assets in a market panic without causing severe price impact. Fewer days indicate high liquidity and lower redemption risk. As a rule of thumb: 1–5 days is excellent/highly liquid, 6–15 days is moderate, and more than 15 days suggests higher potential liquidity risk under market pressure.

No. This is an educational data tool. Past performance is not indicative of future results, and nothing here is a recommendation. Please consult your financial advisor before investing.

Disclaimer. Educational tool by Atin Kumar Agrawal | Abundance Financial Services· AMFI Registered Mutual Funds & SIF Distributor (ARN-251838). Returns are point-to-point CAGR from AMFI NAVs; volatility and drawdown are month-end approximations. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance is not indicative of future results. This is not investment advice.