Descriptive, not advice. Built 05 Nov 2026 from AMFI's data and fund
portfolios, most read from an aggregator · About this data
Compare funds
Up to four funds side by side: their figures, what ₹10,000 became in each, how
much of their portfolios is the same companies, and what they hold.
Fund house (AMC)The asset management company that invests a fund's money. In India a mutual fund is set up as a trust: a sponsor establishes it, trustees oversee it for the unitholders, the AMC manages the investments and a custodian holds the securities. The fund, its AMC and its custodian are each registered with or approved by SEBI.More in the glossary · SEBISEBI fund categoriesSEBI's 2017 rules sort every open-ended scheme into five groups (equity, debt, hybrid, solution-oriented and other) and into defined categories within them, such as large cap, mid cap or liquid. Each category fixes what a fund must mostly hold, and a fund house may offer one scheme per category, with a few exceptions.More in the glossary · SEBIFund size (AUM)Assets under management: the total value of the money a fund manages. AMFI publishes each scheme's average for every quarter, and that average is the fund size this site shows. Size says how much money a fund runs, not how it has done.More in the glossary · AMFI, Zerodha VarsityExpense ratio (TER)A fund's yearly cost, as a share of its assets: its own charge, the base expense ratio (management, distribution and the like), plus the brokerage, transaction costs and statutory levies it pays to trade. It is taken from the assets each day, so the published NAV is already net of it. SEBI sets the most a fund may charge.More in the glossary · SEBI, AMFI, Zerodha VarsityBenchmark and Total Return IndexThe index a fund names as its yardstick, chosen to match what it invests in. Since 2018 SEBI has required funds to measure themselves against the Total Return Index (TRI) version, which counts the dividends the index's companies pay as well as their price changes, as a fund's own return does.More in the glossary · SEBI, Zerodha VarsityAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha VarsityVolatilityHow much a fund's returns swing up and down: the standard deviation of its returns, stated as a yearly percentage. A higher figure means larger swings in both directions. Two funds with the same return can differ widely in how bumpy the way there was. This site measures it from daily prices over each period it shows.More in the glossary · Zerodha VarsityDeepest fall (maximum drawdown)The largest drop in a fund's NAV from a high to a later low. A NAV that rose to ₹200 and fell to ₹160 had a 20% drawdown: the worst loss a buyer at the peak would have seen. This site also shows how long the fund took to climb back, or that it has not yet.More in the glossary · Zerodha VarsitySharpe ratioReturn per unit of risk: the fund's return above a risk-free rate, divided by its volatility. Higher means more return per unit of swing. It sees only the swings that happened, so it can miss rare, sudden risks such as a borrower's default in a debt fund. The risk-free rate is the 91-day Treasury bill yield, averaged over the period.More in the glossary · Zerodha VarsityRank in categoryWhere a fund stands among the funds of its category on one measure, such as "10th of 37" on three-year return. Quartiles split the category into four equal groups, the first holding the top quarter. Ranks compare funds with the same mandate; a rank describes the past, not what comes next.More in the glossary · Zerodha Varsity, SEBI
Key facts and returns
What ₹10,000 became
How much of their portfolios is the same
Portfolio overlapHow much of two funds' portfolios is the same companies. For each company both hold, the smaller of its two weights is counted, and the counts are added: 100% means identical portfolios, 0% nothing in common. Funds with a high overlap tend to rise and fall together.More in the glossary · Zerodha Varsity