NAV as of 2026-10-23
Nippon India Taiwan Equity₹33.24▼ -0.00%|
Mirae Asset NYSE FANG ETF Fund of₹55.10▼ -4.45%|
ICICI Prudential Strategic Metal and Energy Equity Fund of₹33.98▲ +1.97%|
Mirae Asset S P 500 Top 50 ETF Fund of₹36.40▼ -8.53%|
HSBC Brazil₹13.01▼ -5.44%|
Mirae Asset Global X Artificial Intelligence Technology ETF Fund of₹34.51▼ -8.42%|
ICICI Prudential NASDAQ 100 Index₹23.84▼ -7.06%|
Nippon India Japan Equity₹31.00▼ -0.41%|
Nippon India Taiwan Equity₹33.24▼ -0.00%|
Mirae Asset NYSE FANG ETF Fund of₹55.10▼ -4.45%|
ICICI Prudential Strategic Metal and Energy Equity Fund of₹33.98▲ +1.97%|
Mirae Asset S P 500 Top 50 ETF Fund of₹36.40▼ -8.53%|
HSBC Brazil₹13.01▼ -5.44%|
Mirae Asset Global X Artificial Intelligence Technology ETF Fund of₹34.51▼ -8.42%|
ICICI Prudential NASDAQ 100 Index₹23.84▼ -7.06%|
Nippon India Japan Equity₹31.00▼ -0.41%|
Vijay Malik Financial Services
AMFI primary data · ARN-317605

The deepest mutual fund analysis in India.

Post-tax returns, factor exposure, drawdown recovery, style drift, expense drag — dimensions of analysis no other Indian platform computes. Every number is derived from AMFI's official daily files, then shown to you transparently.

Analysis ledger
Funds analysed1,800+
Analysis dimensions12
NAV history depth10yr+
Computed fromAMFI files
1,800+
Schemes analysed
12
Unique dimensions
10yr+
NAV history
54
Fund houses
The analysis

Twelve dimensions, no one else's twelve

Most platforms stop at returns, Sharpe and expense ratio. We go where they don't — and we show the computation.

D1 · TAX

Post-tax returns

CAGR and SIP returns recomputed after LTCG, STCG and indexation. See your real, after-tax outcome — with the tax-drag % shown.

D2 · FACTORComing soon

Factor exposure radar

Size, value, momentum, quality and low-vol loadings versus benchmark — a multi-factor view, not just a style box.

D3 · BEHAVIOR

Drawdown & recovery time

Underwater curve with depth, duration and months-to-recover for every drawdown. Know how long a fund takes to climb back.

D4 · COST

Expense-drag compounding

Your TER versus the category median, compounded over 10 and 20 years. See the ₹ you lose to fees.

D5 · STYLEComing soon

Style drift over time

Track a fund's style position month by month across years, with a drift score. A fund that changed character is a different fund.

D6 · CONCENTRATIONComing soon

Concentration & overlap

Herfindahl index, effective number of holdings, top-10 weight, and cross-fund overlap — so you never double up unknowingly.

D7 · INDEXComing soon

Tracking error analytics

Tracking difference, tracking error and roll-return drag for every index fund and ETF — the analytics the index boom deserves.

D8 · MANAGER

Manager tenure vs fund age

Scatter of manager tenure against fund age, plus a manager-change timeline. Recent churn is a risk no static stat shows.

D9 · QUALITYComing soon

Holdings-quality score

Aggregate portfolio P/E, P/B, ROE, debt quality and turnover into one quality score with a peer percentile.

D10 · RISKComing soon

Complete risk-return bundle

Downside capture, upside capture, Sortino, Calmar and information ratio in one view — not just Sharpe and standard deviation.

D11 · CYCLESComing soon

Cycle-decomposed ranking

Risk-adjusted rank within category split into bull, bear and range regimes. Consistency across regimes, not one snapshot.

D12 · GOVERNANCEComing soon

Governance & behavioral flags

Exit-load structure, side-pocketing history, expense-ratio changes and AMC regulatory actions — the red flags others omit.

0+ Funds Tracked

Regular & Direct, Growth & IDCW across 54 AMCs

AMFI Registered

ARN-317605 · Investor-first distributor

Zero Commission

Direct plans — no distributor commission — AMC expense ratio applies

0+ Years of NAV Data

Trailing & rolling returns computed live

SIP Calculator

See what your monthly SIP could grow to. Pure math, no commissions.

₹
%
years
Invested
₹9,00,000
Wealth gained
₹16,22,880

Your ₹9,00,000 could grow to ₹25,22,880 over 15 years at 12% annual return. Results are illustrative projections at an assumed return rate — actual returns vary and are not guaranteed. Mutual fund investments are subject to market risk.

Open tool
Methodology

Shown, not asserted

Primary data

Every NAV and return is recomputed nightly from AMFI India's official daily files — never from AMC marketing or third-party aggregators.

Transparent math

Each dimension shows its formula. Standard deviation, factor loadings, Herfindahl, post-tax logic — you can reproduce every number we print.

Cited, or deleted

Every percentage carries a source. A figure we cannot source is a figure we do not publish.

Get weekly fund insights

One email every Monday. Category movers, fresh fund analyses, and the occasional tax-deadline reminder. No spam.

India's most transparent mutual fund research platform

Vijay Malik Financial Services is an AMFI-registered mutual fund distributor (ARN-317605) offering free, data-driven research tools for Indian investors. Every NAV, return figure, and risk metric on this platform is computed from AMFI India's official daily data files — not sourced from AMC marketing materials or third-party aggregators.

Every AMC, every plan type, one screener: our mutual fund screener covers all 54 fund houses and 1800+ active SEBI-registered schemes across every category: Large Cap, Mid Cap, Small Cap, Flexi Cap, Multi Cap, ELSS, Index Funds (Nifty 50, Nifty Next 50, Nifty Midcap 150), Hybrid (Balanced Advantage, Aggressive Hybrid, Conservative Hybrid), Debt (Liquid, Short Duration, Corporate Bond, Gilt), and Fund of Funds. Filter by category, plan type (Direct or Regular), option (Growth or IDCW), returns, and risk level.

Trailing returns are computed as CAGR from 10 years of NAV history for every fund. Risk metrics — standard deviation, Sharpe ratio, Sortino ratio, maximum drawdown — are calculated using institutional-grade formulas on the same NAV dataset. The fund comparison tool lets you benchmark up to four funds side-by-side across all metrics and view ₹10,000 normalised growth charts.

Our free calculator suite covers every major personal finance calculation: SIP future value, lumpsum growth, Step-Up SIP (with annual increment), SWP for retirement income, ELSS 80C tax savings, FIRE corpus target, retirement corpus planning, goal-based SIP sizing, CAGR, XIRR on irregular cashflows, and inflation impact. The fund returns backtester uses live AMFI NAV data to compute the actual XIRR an SIP investor would have earned in any real fund.

We publish long-form research articles on topics including: best large cap mutual funds for 2026, mid cap vs small cap fund risk comparison, SIP vs lump sum — which strategy wins, ELSS vs PPF vs NPS for tax saving, direct vs regular mutual fund plans — the real cost difference, how to read a mutual fund factsheet, Nifty 50 index fund comparison, and how expense ratio affects 20-year wealth creation.

Vijay Malik Financial Services (ARN-317605) is an AMFI-registered mutual fund distributor, not a SEBI-registered investment adviser. All research, data, and tools on this platform are for educational purposes only and do not constitute investment advice. Mutual fund investments are subject to market risks. Past performance is not indicative of future results. Please read all scheme-related documents carefully before investing.