India mutual fund research

See what a mutual fund owns, not only what it returned.

The public Altys cohort connects dated NAV outcomes with the latest available portfolio, sector concentration and factor exposures. No ranking. No hidden score.

25 public fund pagesUpdated 28 Aug 2026Official NAV and disclosuresZero AI at page view
Public cohort

Large funds, examined on comparable fields.

The cohort is ordered by latest available average AUM, not by recommendation. Each page preserves the dates for NAV, holdings and AUM rather than collapsing them into one misleading timestamp.

Flexi Cap FundParag Parikh Flexi Cap FundHoldings 31 Jul 2026 · NAV 27 Aug 2026
3-year CAGR14.4%AAUM ₹1,40,659.7 cr
Flexi Cap FundHDFC Flexi Cap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR17.7%AAUM ₹1,01,793 cr
Mid Cap FundHDFC Mid Cap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR19.4%AAUM ₹96,040 cr
Large Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Holdings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR12.9%AAUM ₹76,533.7 cr
Small Cap FundNippon India Small Cap FundHoldings Unavailable · NAV 28 Aug 2026
3-year CAGR17.1%AAUM ₹73,158.8 cr
Mid Cap FundKotak Midcap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR19.5%AAUM ₹64,135.9 cr
Value FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)Holdings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR13.9%AAUM ₹59,432.7 cr
Flexi Cap FundKotak Flexicap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR13.5%AAUM ₹54,857.4 cr
Large Cap FundSBI Large Cap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR11.0%AAUM ₹53,585.1 cr
Multi Cap FundNippon India Multi Cap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR14.7%AAUM ₹52,649.3 cr
Large Cap FundNippon India Large Cap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR12.9%AAUM ₹51,621.3 cr
Contra FundSBI CONTRA FUNDHoldings 31 Jul 2026 · NAV 27 Aug 2026
3-year CAGR13.1%AAUM ₹47,114.2 cr
Mid Cap FundNippon India Growth Mid Cap FundHoldings Unavailable · NAV 28 Aug 2026
3-year CAGR20.8%AAUM ₹46,445.2 cr
Focused FundSBI FOCUSED FUNDHoldings 31 Jul 2026 · NAV 27 Aug 2026
3-year CAGR17.9%AAUM ₹45,517.8 cr
Equity Schemes - Large & Mid Cap FundMirae Asset Large & Midcap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR14.3%AAUM ₹42,523 cr
Large & Mid Cap FundSBI LARGE & MIDCAP FUNDHoldings 31 Jul 2026 · NAV 27 Aug 2026
3-year CAGR14.8%AAUM ₹38,973.5 cr
Small Cap FundHDFC Small Cap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR12.1%AAUM ₹38,667.2 cr
Large Cap FundHDFC Large Cap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR11.3%AAUM ₹38,096.6 cr
Equity Schemes - Large Cap FundMirae Asset Large Cap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR10.4%AAUM ₹38,016.7 cr
Small Cap FundSBI SMALL CAP FUNDHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR13.5%AAUM ₹37,116.5 cr
Sectoral/ ThematicICICI Prudential India Opportunities FundHoldings Unavailable · NAV 28 Aug 2026
3-year CAGR16.7%AAUM ₹36,319 cr
Mid Cap FundMotilal Oswal Midcap FundHoldings 30 Jun 2026 · NAV 28 Aug 2026
3-year CAGR22.1%AAUM ₹36,069.2 cr
Mid Cap FundAxis Midcap FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR18.1%AAUM ₹32,454.1 cr
ELSSAxis ELSS Tax Saver FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR13.1%AAUM ₹31,317.5 cr
ELSSSBI ELSS Tax Saver FundHoldings 31 Jul 2026 · NAV 28 Aug 2026
3-year CAGR16.0%AAUM ₹31,028.7 cr

Sources: AMFI NAV and AUM data plus official AMC portfolio disclosures, normalized by Altys. Past performance does not indicate future performance.

Research method

Questions before comparing funds.

What should I compare between mutual funds?

Compare mandate, portfolio holdings, sector and security concentration, factor exposures, costs, drawdowns and rolling outcomes over the same dates. A single trailing return is not enough.

Why do NAV, holdings and AUM have different dates?

NAV is generally daily, while portfolio holdings and AUM are disclosed on periodic reporting cycles. A rigorous research page should not silently present them as one simultaneous snapshot.

Does the largest fund have the best portfolio?

No. AUM measures the size of assets managed, not future performance, valuation, liquidity or suitability for a particular investor.

How does Altys monitor mutual funds?

Altys connects official NAV, AUM and holdings histories with concentration and factor analysis so a team can monitor how a portfolio changes, not only its latest return.

Altys company intelligence

Research once. Keep the evidence under watch.

Altys connects company financials, filings, guidance, ownership, factors and portfolio context so investment teams can see what changed without rebuilding the research trail.