Bandhan Large & Mid Cap Fund vs HDFC Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Large & Mid Cap Fund and HDFC Large & Mid Cap Fund are both Large & Mid Cap funds. In the 3 years to 30-10-2026, Bandhan Large & Mid Cap Fund (Direct) returned 16.6% a year and HDFC Large & Mid Cap Fund (Direct) returned 12.1% a year. Bandhan Large & Mid Cap Fund charges 1.14% a year and HDFC Large & Mid Cap Fund 0.92% (Direct plans). Their portfolios overlap 39.4%: they hold 66 of the same securities.
Bandhan Large & Mid Cap Fund
Large & Mid Cap
- 3 year return
- 16.6%
- Expense ratio
- 1.14%
- NAV
- ₹157.08
HDFC Large & Mid Cap Fund
Large & Mid Cap
- 3 year return
- 12.1%
- Expense ratio
- 0.92%
- NAV
- ₹344.94
Which is better, Bandhan Large & Mid Cap or HDFC Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Large & Mid Cap returned more over 5 years: 15.0% a year against 12.3%.
- Bandhan Large & Mid Cap returned more over 3 years: 16.6% a year against 12.1%.
- HDFC Large & Mid Cap costs less: 0.92% a year against 1.14% (Direct plans).
- Bandhan Large & Mid Cap swung less over 3 years: a standard deviation of 14.3% a year against 14.9%.
- Bandhan Large & Mid Cap fell less in its worst fall since 30-06-2014: −38.5% against −39.5%.
- HDFC Large & Mid Cap is the larger fund: ₹28,543 Cr against ₹21,021 Cr.
- Their portfolios overlap 39.4%: 66 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 | Bandhan Large & Mid Cap Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | HDFC Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹21,021 Cr (31-08-2026) | ₹28,543 Cr (30-09-2026) |
| NAV | ₹157.08 (Direct) | ₹344.94 (Direct) |
| Expense ratio (Direct) | 1.14% | 0.92% |
| Expense ratio (Regular) | 2.27% | 1.61% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 09-08-2005 | 18-02-1994 |
| Minimum investment | ₹1,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra | Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
Bandhan Large & Mid Cap vs HDFC Large & Mid Cap: 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 |
|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (Direct) | −2.24% | −4.87% | −2.79% | −3.83% | +16.65% | +15.00% | +15.28% |
| HDFC Large & Mid Cap Fund (Direct) | −1.74% | −6.65% | −1.59% | −6.99% | +12.06% | +12.31% | +14.05% |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | +13.62% |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Bandhan Large & Mid Cap vs HDFC Large & Mid Cap: Year-wise Returns
| Year | BandhanBandhan Large & Mid Cap | HDFCHDFC Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −4.07% | −6.39% | −7.09% |
| 2025 | +8.76% | +6.89% | +8.19% |
| 2024 | +30.30% | +20.42% | +18.68% |
| 2023 | +37.83% | +38.87% | +32.66% |
| 2022 | +8.22% | +9.05% | +4.48% |
| 2021 | +35.70% | +43.96% | +37.04% |
Bandhan Large & Mid Cap vs HDFC Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,308 of them, one for each trading day from 30-06-2017 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.
Bandhan Large & Mid Cap Fund (Direct)
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Mar 2018Oct 2016
to
Oct 2019May 2018
to
May 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Jan 2023
to
Jan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap | 4.2 | 4.1 | 7.3 | 19.3 | 25.0 | 16.5 | 23.6 | 17.6% | 17.6% | −6.9% | 35.5% | 59% |
| HDFC Large & Mid Cap | 4.9 | 5.7 | 22.1 | 13.3 | 15.4 | 20.8 | 17.8 | 15.8% | 16.4% | −8.9% | 39.1% | 72% |
| NIFTY LargeMidcap 250 TRI | 0.0 | 0.0 | 3.0 | 12.5 | 38.4 | 35.1 | 11.0 | 19.5% | 19.5% | 5.5% | 36.1% | -- |
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 LargeMidcap 250 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 30-06-2014. Past returns do not promise future returns.
Bandhan Large & Mid Cap vs HDFC Large & Mid Cap: 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 02-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Large & Mid CapBandhan Large & Mid Cap Fund (Direct) | ₹14,90,000 | ₹42,81,414 | ₹27,91,414 | 15.9% |
| HDFC Large & Mid CapHDFC Large & Mid Cap Fund (Direct) | ₹14,90,000 | ₹37,74,309 | ₹22,84,309 | 14.0% |
Bandhan Large & Mid CapBandhan Large & Mid Cap Fund (Direct)
HDFC Large & Mid CapHDFC Large & Mid Cap 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.
Bandhan Large & Mid Cap vs HDFC Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Large & Mid Cap Fund (Direct) | HDFC Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.83% | −6.99% |
| Standard deviation | 13.92% | 15.08% |
| Sharpe ratio | -0.65 | -0.81 |
| Sortino ratio | -0.87 | -1.08 |
| Maximum drawdown | −12.8% (30-03-2026) | −15.1% (31-03-2026) |
| Beta | 0.92 | 1.00 |
| Alpha | +1.72% | −0.47% |
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 | Bandhan Large & Mid Cap Fund (Direct) | HDFC Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.65% | +12.06% |
| Standard deviation | 14.28% | 14.86% |
| Sharpe ratio | 0.74 | 0.41 |
| Sortino ratio | 1.00 | 0.55 |
| Maximum drawdown | −17.9% (28-02-2025) | −18.7% (28-02-2025) |
| Beta | 0.94 | 0.99 |
| Alpha | +5.44% | +0.58% |
From daily NAVs, 30-10-2023 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 | Bandhan Large & Mid Cap Fund (Direct) | HDFC Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.00% | +12.31% |
| Standard deviation | 14.43% | 14.84% |
| Sharpe ratio | 0.64 | 0.44 |
| Sortino ratio | 0.86 | 0.59 |
| Maximum drawdown | −18.3% (20-06-2022) | −18.7% (28-02-2025) |
| Beta | 0.95 | 0.99 |
| Alpha | +4.62% | +1.75% |
From daily NAVs, 29-10-2021 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 | Bandhan Large & Mid Cap Fund (Direct) | HDFC Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.93% | +12.34% |
| Standard deviation | 15.62% | 16.43% |
| Sharpe ratio | 0.57 | 0.40 |
| Sortino ratio | 0.76 | 0.54 |
| Maximum drawdown | −38.5% (23-03-2020) | −39.5% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 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.
Bandhan Large & Mid Cap Fund (Direct)
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (Direct) | −38.5% | 20-02-2020 | 23-03-2020 | 17-11-2020 | 8 months | −6.8% |
| HDFC Large & Mid Cap Fund (Direct) | −39.5% | 17-01-2020 | 23-03-2020 | 23-11-2020 | 8 months | −8.4% |
| NIFTY LargeMidcap 250 TRI | −37.8% | 24-01-2020 | 23-03-2020 | 05-11-2020 | 7 months | −8.6% |
From daily values since 30-06-2014, 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.
Bandhan Large & Mid Cap Fund (Direct)
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Large & Mid Cap Fund (Direct)
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Large & Mid Cap Fund (Direct)
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund (Direct) | 101% | 94% | 3.85% |
| HDFC Large & Mid Cap Fund (Direct) | 100% | 95% | 4.29% |
From month-end values since 30-06-2014. 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.
Bandhan Large & Mid Cap vs HDFC Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Large & Mid Cap Fund, August 2026; HDFC Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 39.4%
- Held by both
- 66
- Only in Bandhan Large & Mid Cap
- 63
- Only in HDFC Large & Mid Cap
- 174
| Security | % of Bandhan Large & Mid Cap | % of HDFC Large & Mid Cap |
|---|---|---|
| HDFC Bank Limited | 3.78% | 3.64% |
| ICICI Bank Limited | 3.18% | 3.66% |
| Axis Bank Limited | 2.43% | 1.95% |
| State Bank of India | 1.82% | 1.42% |
| Bharti Airtel Limited | 1.37% | 1.79% |
| Max Financial Services Limited | 1.26% | 1.25% |
| Kotak Mahindra Bank Limited | 2.55% | 1.23% |
| Eternal Limited | 1.72% | 1.16% |
| Aurobindo Pharma Limited | 1.08% | 1.27% |
| Infosys Limited | 1.84% | 1.04% |
| Lupin Limited | 1.20% | 1.00% |
| Reliance Industries Limited | 0.93% | 1.42% |
| IndusInd Bank Limited | 0.93% | 1.19% |
| Hindustan Petroleum Corporation Limited | 0.91% | 0.90% |
| Mahindra & Mahindra Financial Services Limited | 0.89% | 1.12% |
| Glenmark Pharmaceuticals Limited | 1.37% | 0.86% |
| LIC Housing Finance Limited | 1.74% | 0.84% |
| Jindal Steel Limited | 1.85% | 0.76% |
| Larsen & Toubro Limited | 0.73% | 0.96% |
| InterGlobe Aviation Limited | 0.73% | 0.85% |
| Sun Pharmaceutical Industries Limited | 1.18% | 0.71% |
| AU Small Finance Bank Limited | 1.24% | 0.69% |
| Bharat Electronics Limited | 0.88% | 0.68% |
| Persistent Systems Limited | 0.64% | 0.73% |
| IDFC First Bank Limited | 0.65% | 0.60% |
| IPCA Laboratories Limited | 0.55% | 0.95% |
| Aditya Birla Capital Limited | 0.58% | 0.50% |
| Indraprastha Gas Limited | 0.49% | 0.44% |
| Tech Mahindra Limited | 0.75% | 0.43% |
| ICICI Lombard General Insurance Company Limited | 2.02% | 0.42% |
| Swiggy Limited | 0.62% | 0.42% |
| Biocon Limited | 0.79% | 0.39% |
| Tata Communications Limited | 0.37% | 0.43% |
| Mphasis Limited | 0.37% | 1.16% |
| NTPC Limited | 0.37% | 0.79% |
| Oracle Financial Services Software Limited | 0.60% | 0.36% |
| ITC Limited | 0.79% | 0.35% |
| Coromandel International Limited | 0.35% | 0.36% |
| Power Finance Corporation Limited | 0.32% | 0.40% |
| Dabur India Limited | 0.40% | 0.30% |
| Prestige Estates Projects Limited | 0.30% | 1.30% |
| Oil India Limited | 0.96% | 0.27% |
| PB Fintech Limited | 0.86% | 0.27% |
| Avenue Supermarts Limited | 0.47% | 0.27% |
| Ashok Leyland Limited | 0.27% | 0.54% |
| Crompton Greaves Consumer Electricals Limited | 1.01% | 0.22% |
| Dr. Reddy's Laboratories Limited | 0.51% | 0.22% |
| Info Edge (India) Limited | 0.72% | 0.20% |
| Supreme Industries Limited | 0.50% | 0.19% |
| Tata Chemicals Limited | 0.38% | 0.19% |
| Bharat Heavy Electricals Limited | 1.41% | 0.18% |
| ICICI Prudential Life Insurance Company Limited | 0.67% | 0.18% |
| TVS Motor Company Limited | 0.44% | 0.17% |
| Bank of India | 0.36% | 0.17% |
| Exide Industries Limited | 0.24% | 0.16% |
| Zydus Lifesciences Limited | 1.12% | 0.14% |
| Cholamandalam Financial Holdings Limited | 1.04% | 0.14% |
| Tube Investments of India Limited | 0.34% | 0.14% |
| Zee Entertainment Enterprises Limited | 0.26% | 0.14% |
| One 97 Communications Limited | 3.36% | 0.13% |
| Container Corporation of India Limited | 0.77% | 0.09% |
| Life Insurance Corporation Of India | 0.57% | 0.07% |
| Hexaware Technologies Limited | 0.44% | 0.06% |
| Billionbrains Garage Ventures Ltd | 0.72% | 0.04% |
| Whirlpool of India Limited | 0.03% | 0.17% |
| Godrej Consumer Products Limited | 0.36% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.4% means 39.4% 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 Bandhan Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited | 1.88% |
| General Insurance Corporation of India | 1.78% |
| Petronet LNG Limited | 1.15% |
| Jindal Stainless Limited | 1.10% |
| Poonawalla Fincorp Limited | 1.06% |
Largest holdings only in HDFC Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Gland Pharma Ltd. | 1.42% |
| Fortis Healthcare Limited | 1.28% |
| Maruti Suzuki India Limited | 1.23% |
| Ajanta Pharma Limited | 1.14% |
| Shriram Finance Ltd. | 1.11% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Large & Mid Cap | HDFC Large & Mid Cap |
|---|---|---|
| Equity | 95.4% | 99.0% |
| Debt | 0.2% | 0.0% |
| Cash and others | 4.4% | 1.0% |
Market cap of stocks
| Market cap | Bandhan Large & Mid Cap | HDFC Large & Mid Cap |
|---|---|---|
| Large Cap | 36.7% | 43.5% |
| Mid Cap | 39.4% | 38.7% |
| Small Cap | 19.2% | 16.8% |
| Not on AMFI's list | 0.1% | 0.0% |
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 | Bandhan Large & Mid Cap | HDFC Large & Mid Cap |
|---|---|---|
| Banks | 17.2% | 17.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.9% |
| Finance | 8.5% | 7.9% |
| Insurance | 6.3% | 3.0% |
| IT - Software | 4.9% | 6.3% |
| Retailing | 4.7% | 3.6% |
| Auto Components | 1.1% | 4.5% |
| Automobiles | 0.9% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Large & Mid Cap vs HDFC Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Large & Mid Cap Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.14% | 0.92% |
| Base expense ratio (Direct) | 0.45% | 0.77% |
| Total expense ratio (Regular) | 2.27% | 1.61% |
| Base expense ratio (Regular) | 1.41% | 1.36% |
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.
More comparisons
Each fund against the others of its category
Compare Bandhan Large & Mid Cap with
Bandhan Large & Mid Cap Fund vs HDFC Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between Bandhan Large & Mid Cap Fund and HDFC Large & Mid Cap Fund?
Both are Large & Mid Cap funds, run by Bandhan Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 39.4%. Bandhan Large & Mid Cap Fund charges 1.14% a year and HDFC Large & Mid Cap Fund 0.92%.
Which has given higher returns, Bandhan Large & Mid Cap Fund or HDFC Large & Mid Cap Fund?
Over 1 year: Bandhan Large & Mid Cap Fund −3.83%, HDFC Large & Mid Cap Fund −6.99%. Over 3 years: Bandhan Large & Mid Cap Fund +16.65% a year, HDFC Large & Mid Cap Fund +12.06% a year. Over 5 years: Bandhan Large & Mid Cap Fund +15.00% a year, HDFC Large & Mid Cap Fund +12.31% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Large & Mid Cap Fund or HDFC Large & Mid Cap Fund?
HDFC Large & Mid Cap Fund charges less: 0.92% a year against 1.14%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Large & Mid Cap Fund and HDFC Large & Mid Cap Fund overlap?
39.4%. They hold 66 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Large & Mid Cap Fund or HDFC Large & Mid Cap Fund?
On SEBI's riskometer, Bandhan Large & Mid Cap Fund is rated Very High and HDFC Large & Mid Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 14.28% and 14.86% a year.
Which is better for SIP, Bandhan Large & Mid Cap Fund or HDFC Large & Mid Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,72,054 in Bandhan Large & Mid Cap Fund (XIRR 14.1% a year) and ₹7,96,813 in HDFC Large & Mid Cap Fund (XIRR 10.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Large & Mid Cap Fund and HDFC Large & Mid Cap Fund?
Yes. 39.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Large & Mid Cap Fund and HDFC Large & Mid Cap Fund?
Bandhan Large & Mid Cap Fund: Manish Gunwani, Rahul Agarwal, Ritika Behera, Gaurav Satra. HDFC Large & Mid Cap Fund: Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar.
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.