Axis Nifty 500 Index Fund vs Mirae Asset Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Nifty 500 Index Fund is an Index fund and Mirae Asset Multi Asset Allocation Fund is a Multi Asset fund. In the year to 30-10-2026, Axis Nifty 500 Index Fund (Direct) returned −7.6% and Mirae Asset Multi Asset Allocation Fund (Direct) returned 4.1%. Axis Nifty 500 Index Fund charges 0.17% a year and Mirae Asset Multi Asset Allocation Fund 0.65% (Direct plans). Their portfolios overlap 45.8%: they hold 122 of the same securities.
Axis Nifty 500 Index Fund
Index
- 1 year return
- −7.6%
- Expense ratio
- 0.17%
- NAV
- ₹9.63
Mirae Asset Multi Asset Allocation Fund
Multi Asset
- 1 year return
- 4.1%
- Expense ratio
- 0.65%
- NAV
- ₹13.67
Which is better, Axis Nifty 500 Index or Mirae Asset Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Multi Asset Allocation returned more over 1 year: 4.1% against −7.6%.
- Axis Nifty 500 Index costs less: 0.17% a year against 0.65% (Direct plans).
- Mirae Asset Multi Asset Allocation fell less in its worst fall since 16-07-2024: −9.1% against −18.6%.
- Axis Nifty 500 Index holds more in large companies: 67.2% of the fund in large caps against 44.6%.
- Mirae Asset Multi Asset Allocation is the larger fund: ₹3,607 Cr against ₹314 Cr.
- Their portfolios overlap 45.8%: 122 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Nifty 500 Index Fund | Mirae Asset Multi Asset Allocation Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | Multi Asset |
| AUM | ₹314 Cr (30-09-2026) | ₹3,607 Cr (30-09-2026) |
| NAV | ₹9.63 (Direct) | ₹13.67 (Direct) |
| Expense ratio (Direct) | 0.17% | 0.65% |
| Expense ratio (Regular) | 1.11% | 2.15% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver |
| Launch date | 12-07-2024 | 31-01-2024 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Harshad Borawake, Basant Bafna, Siddharth Srivastava, Ritesh Patel |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days. |
Axis Nifty 500 Index vs Mirae Asset Multi Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | −0.76% | −6.09% | −2.91% | −7.64% | -- | -- | -- |
| Mirae Asset Multi Asset Allocation Fund (Direct) | −1.13% | −2.18% | −0.61% | +4.13% | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
Axis Nifty 500 Index vs Mirae Asset Multi Asset Allocation: Year-wise Returns
| Year | Axis Nifty 500 IndexAxis Nifty 500 Index | Mirae Asset Multi Asset AllocationMirae Asset Multi Asset Allocation |
|---|---|---|
| 2026to date | −7.79% | +0.10% |
| 2025 | +7.73% | +20.12% |
Axis Nifty 500 Index vs Mirae Asset Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Axis Nifty 500 Index Fund
Rolling returns
Every 1-year holding period, 322 of them, one for each trading day from 16-07-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Axis Nifty 500 Index Fund (Direct)
Mirae Asset Multi Asset Allocation Fund (Direct)
Nifty 500 TRI
to
Aug 2025Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty 500 Index | 35.4 | 30.4 | 24.8 | 7.5 | 1.9 | 0.0 | 0.0 | 2.8% | 2.0% | −9.3% | 17.5% | 0% |
| Mirae Asset Multi Asset Allocation | 0.0 | 2.2 | 12.0 | 44.8 | 25.6 | 12.6 | 2.8 | 14.5% | 13.9% | 2.7% | 27.3% | 100% |
| Nifty 500 TRI | 32.6 | 31.7 | 26.4 | 7.1 | 2.2 | 0.0 | 0.0 | 2.9% | 2.1% | −9.0% | 17.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 16-07-2024. Past returns do not promise future returns.
Axis Nifty 500 Index vs Mirae Asset Multi Asset Allocation: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis Nifty 500 IndexAxis Nifty 500 Index Fund (Direct) | ₹2,80,000 | ₹2,72,316 | −₹7,684 | −2.3% |
| Mirae Asset Multi Asset AllocationMirae Asset Multi Asset Allocation Fund (Direct) | ₹2,80,000 | ₹3,06,724 | ₹26,724 | 7.8% |
Axis Nifty 500 IndexAxis Nifty 500 Index Fund (Direct)
Mirae Asset Multi Asset AllocationMirae Asset Multi Asset Allocation Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis Nifty 500 Index vs Mirae Asset Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Nifty 500 Index Fund (Direct) | Mirae Asset Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.64% | +4.13% |
| Standard deviation | 14.37% | 10.38% |
| Sharpe ratio | -0.90 | -0.11 |
| Sortino ratio | -1.19 | -0.15 |
| Maximum drawdown | −14.9% (30-03-2026) | −9.1% (23-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.31% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Nifty 500 Index Fund (Direct) | Mirae Asset Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.76% | +11.96% |
| Standard deviation | 14.00% | 8.73% |
| Sharpe ratio | -0.54 | 0.69 |
| Sortino ratio | -0.72 | 0.95 |
| Maximum drawdown | −18.6% (28-02-2025) | −9.1% (23-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.20% | -- |
From daily NAVs, 16-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Nifty 500 Index Fund (Direct)
Mirae Asset Multi Asset Allocation Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.2% |
| Mirae Asset Multi Asset Allocation Fund (Direct) | −9.1% | 29-01-2026 | 23-03-2026 | 03-08-2026 | 4 months | −4.9% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 16-07-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Nifty 500 Index Fund (Direct)
Mirae Asset Multi Asset Allocation Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Axis Nifty 500 Index Fund (Direct) | 99% | 100% | 0.12% |
| Mirae Asset Multi Asset Allocation Fund (Direct) | 79% | 29% | 8.13% |
From month-end values since 16-07-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Axis Nifty 500 Index vs Mirae Asset Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty 500 Index Fund, September 2026; Mirae Asset Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 45.8%
- Held by both
- 122
- Only in Axis Nifty 500 Index
- 378
- Only in Mirae Asset Multi Asset Allocation
- 48
| Security | % of Axis Nifty 500 Index | % of Mirae Asset Multi Asset Allocation |
|---|---|---|
| ICICI Bank Limited | 4.94% | 4.27% |
| HDFC Bank Limited | 5.67% | 4.24% |
| Reliance Industries Limited | 4.14% | 2.42% |
| Bharti Airtel Limited | 2.79% | 2.07% |
| State Bank of India | 2.07% | 2.58% |
| Axis Bank Limited | 1.84% | 1.99% |
| Mahindra & Mahindra Limited | 1.37% | 1.12% |
| Eternal Limited | 1.21% | 1.06% |
| Titan Company Limited | 0.99% | 1.15% |
| Bajaj Finance Limited | 1.37% | 0.97% |
| Larsen & Toubro Limited | 2.30% | 0.93% |
| Kotak Mahindra Bank Limited | 1.60% | 0.81% |
| Infosys Limited | 1.83% | 0.80% |
| Tata Steel Limited | 0.80% | 1.07% |
| Adani Ports and Special Economic Zone Limited | 0.74% | 0.83% |
| Bharat Electronics Limited | 0.73% | 0.89% |
| Shriram Finance Limited | 0.72% | 1.32% |
| Maruti Suzuki India Limited | 0.81% | 0.67% |
| Hindalco Industries Limited | 0.71% | 0.64% |
| Divi's Laboratories Limited | 0.62% | 0.66% |
| NTPC Limited | 0.80% | 0.58% |
| Tata Consultancy Services Limited | 1.09% | 0.52% |
| TVS Motor Company Limited | 0.50% | 1.07% |
| Tech Mahindra Limited | 0.50% | 0.46% |
| ITC Limited | 1.32% | 0.45% |
| Multi Commodity Exchange of India Limited | 0.44% | 0.85% |
| Nestle India Limited | 0.49% | 0.43% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.42% |
| SBI Life Insurance Company Limited | 0.40% | 1.01% |
| Laurus Labs Limited | 0.40% | 1.13% |
| Sun Pharmaceutical Industries Limited | 1.00% | 0.40% |
| Dr. Reddy's Laboratories Limited | 0.39% | 0.44% |
| UltraTech Cement Limited | 0.68% | 0.38% |
| Vedanta Aluminium Metal Limited | 0.37% | 0.53% |
| Torrent Pharmaceuticals Limited | 0.37% | 0.48% |
| Apollo Hospitals Enterprise Limited | 0.44% | 0.35% |
| The Indian Hotels Company Limited | 0.33% | 0.37% |
| Bharat Petroleum Corporation Limited | 0.32% | 0.54% |
| Avenue Supermarts Limited | 0.32% | 0.68% |
| Varun Beverages Limited | 0.31% | 0.59% |
| Eicher Motors Limited | 0.51% | 0.30% |
| AU Small Finance Bank Limited | 0.31% | 0.29% |
| BSE Limited | 0.66% | 0.27% |
| Indus Towers Limited | 0.25% | 0.34% |
| GAIL (India) Limited | 0.24% | 0.25% |
| Grasim Industries Limited | 0.60% | 0.23% |
| Tata Motors Passenger Vehicles Limited | 0.31% | 0.23% |
| One 97 Communications Limited | 0.38% | 0.23% |
| Coal India Limited | 0.53% | 0.22% |
| Hindustan Aeronautics Limited | 0.46% | 0.21% |
| Canara Bank | 0.21% | 0.21% |
| The Federal Bank Limited | 0.41% | 0.21% |
| Adani Energy Solutions Limited | 0.22% | 0.20% |
| Britannia Industries Limited | 0.30% | 0.20% |
| Power Finance Corporation Limited | 0.25% | 0.20% |
| Sona BLW Precision Forgings Limited | 0.19% | 0.72% |
| InterGlobe Aviation Limited | 0.59% | 0.19% |
| Bajaj Finserv Limited | 0.52% | 0.18% |
| Godrej Consumer Products Limited | 0.18% | 0.38% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.21% |
| Radico Khaitan Limited | 0.18% | 0.18% |
| IDFC First Bank Limited | 0.28% | 0.17% |
| JSW Energy Limited | 0.16% | 0.91% |
| Adani Green Energy Limited | 0.22% | 0.16% |
| Vishal Mega Mart Limited | 0.15% | 0.42% |
| Siemens Energy India Limited | 0.15% | 0.28% |
| Mphasis Limited | 0.15% | 0.22% |
| Bank of Baroda | 0.22% | 0.14% |
| Ashok Leyland Limited | 0.23% | 0.14% |
| Power Grid Corporation of India Limited | 0.62% | 0.14% |
| RBL Bank Limited | 0.13% | 0.14% |
| Ambuja Cements Limited | 0.12% | 0.50% |
| Central Depository Services (India) Limited | 0.12% | 0.54% |
| Meesho Ltd | 0.11% | 0.37% |
| Kalyan Jewellers India Limited | 0.11% | 0.21% |
| Sai Life Sciences Limited | 0.11% | 0.42% |
| JSW Infrastructure Ltd | 0.11% | 0.20% |
| DLF Limited | 0.23% | 0.10% |
| Kirloskar Oil Engines Limited | 0.10% | 0.41% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.35% |
| Tube Investments of India Limited | 0.13% | 0.09% |
| LG Electronics India Ltd | 0.09% | 0.76% |
| TD Power Systems Limited | 0.09% | 1.18% |
| Manappuram Finance Limited | 0.09% | 0.17% |
| HDFC Asset Management Company Limited | 0.24% | 0.09% |
| Vedanta Limited | 0.24% | 0.08% |
| Craftsman Automation Limited | 0.08% | 0.48% |
| Container Corporation of India Limited | 0.08% | 0.09% |
| LIC Housing Finance Limited | 0.08% | 0.12% |
| Schaeffler India Limited | 0.08% | 0.51% |
| Dr. Lal Path Labs Limited | 0.08% | 0.48% |
| Crompton Greaves Consumer Electricals Limited | 0.07% | 0.24% |
| Punjab National Bank | 0.20% | 0.06% |
| Onesource Specialty Pharma Limited | 0.06% | 0.51% |
| KFin Technologies Limited | 0.06% | 0.59% |
| Jio Financial Services Limited | 0.37% | 0.06% |
| Pidilite Industries Limited | 0.24% | 0.05% |
| Atul Limited | 0.05% | 0.12% |
| Pine Labs Limited | 0.05% | 0.51% |
| Deepak Nitrite Limited | 0.05% | 0.24% |
| Bharat Heavy Electricals Limited | 0.32% | 0.05% |
| PNB Housing Finance Limited | 0.11% | 0.05% |
| Hero MotoCorp Limited | 0.35% | 0.05% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.04% |
| UPL Limited | 0.16% | 0.04% |
| Suzlon Energy Limited | 0.25% | 0.04% |
| United Spirits Limited | 0.21% | 0.04% |
| Asian Paints Limited | 0.57% | 0.04% |
| Tata Power Company Limited | 0.31% | 0.03% |
| Muthoot Finance Limited | 0.15% | 0.03% |
| Zensar Technologies Limited | 0.03% | 0.11% |
| Computer Age Management Services Limited | 0.08% | 0.03% |
| Dabur India Limited | 0.12% | 0.03% |
| Jindal Steel Limited | 0.22% | 0.03% |
| FSN E-Commerce Ventures Limited | 0.23% | 0.02% |
| Union Bank of India | 0.17% | 0.02% |
| Bank of India | 0.08% | 0.02% |
| Zydus Lifesciences Limited | 0.15% | 0.02% |
| International Gemological Institute Limited | 0.02% | 0.23% |
| National Aluminium Company Limited | 0.16% | 0.01% |
| Hitachi Energy India Limited | 0.20% | 0.00% |
| Aurobindo Pharma Limited | 0.24% | 0.00% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.8% means 45.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Hindustan Unilever Limited | 0.87% |
| HCL Technologies Limited | 0.68% |
| JSW Steel Limited | 0.63% |
| Bajaj Auto Limited | 0.62% |
| Adani Enterprises Limited | 0.51% |
Largest holdings only in Mirae Asset Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| Mirae Asset Gold ETF | 11.74% |
| 6.79% Government of India (MD 07/10/2034) | 1.88% |
| Mirae Asset Silver ETF | 1.59% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | 1.38% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.38% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty 500 Index | Mirae Asset Multi Asset Allocation |
|---|---|---|
| Equity | 99.8% | 66.4% |
| Debt | 0.0% | 16.6% |
| Cash and others | 0.2% | 17.0% |
Market cap of stocks
| Market cap | Axis Nifty 500 Index | Mirae Asset Multi Asset Allocation |
|---|---|---|
| Large Cap | 67.2% | 44.6% |
| Mid Cap | 20.9% | 9.3% |
| Small Cap | 11.6% | 9.4% |
| Not on AMFI's list | 0.1% | 3.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Nifty 500 Index | Mirae Asset Multi Asset Allocation |
|---|---|---|
| Banks | 19.3% | 15.1% |
| Finance | 6.5% | 3.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.9% |
| IT - Software | 5.7% | 2.1% |
| Petroleum Products | 5.0% | 3.0% |
| Automobiles | 4.9% | 3.4% |
| Consumer Durables | 2.8% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty 500 Index vs Mirae Asset Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty 500 Index Fund | Mirae Asset Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.17% | 0.65% |
| Base expense ratio (Direct) | 0.09% | 0.36% |
| Total expense ratio (Regular) | 1.11% | 2.15% |
| Base expense ratio (Regular) | 0.90% | 1.63% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Axis Nifty 500 Index Fund vs Mirae Asset Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between Axis Nifty 500 Index Fund and Mirae Asset Multi Asset Allocation Fund?
Axis Nifty 500 Index Fund is an Index fund, Mirae Asset Multi Asset Allocation Fund is a Multi Asset fund, run by Axis Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 45.8%. Axis Nifty 500 Index Fund charges 0.17% a year and Mirae Asset Multi Asset Allocation Fund 0.65%.
Which has given higher returns, Axis Nifty 500 Index Fund or Mirae Asset Multi Asset Allocation Fund?
Over 1 year: Axis Nifty 500 Index Fund −7.64%, Mirae Asset Multi Asset Allocation Fund +4.13%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Nifty 500 Index Fund or Mirae Asset Multi Asset Allocation Fund?
Axis Nifty 500 Index Fund charges less: 0.17% a year against 0.65%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Nifty 500 Index Fund and Mirae Asset Multi Asset Allocation Fund overlap?
45.8%. They hold 122 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Axis Nifty 500 Index Fund or Mirae Asset Multi Asset Allocation Fund?
On SEBI's riskometer, Axis Nifty 500 Index Fund is rated Very High and Mirae Asset Multi Asset Allocation Fund Very High. Over 1 years, the standard deviation of daily returns was 14.37% and 10.38% a year.
Can I invest in both Axis Nifty 500 Index Fund and Mirae Asset Multi Asset Allocation Fund?
Yes. 45.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis Nifty 500 Index Fund and Mirae Asset Multi Asset Allocation Fund?
Axis Nifty 500 Index Fund: Nandik Malik, Rohit Gautam. Mirae Asset Multi Asset Allocation Fund: Harshad Borawake, Basant Bafna, Siddharth Srivastava, Ritesh Patel.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.