HDFC Large & Mid Cap Fund vs Mirae Asset Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Large & Mid Cap Fund and Mirae Asset Large & Midcap Fund are both Large & Mid Cap funds. In the 3 years to 30-10-2026, HDFC Large & Mid Cap Fund (Direct) returned 12.1% a year and Mirae Asset Large & Midcap Fund (Direct) returned 11.4% a year. HDFC Large & Mid Cap Fund charges 0.92% a year and Mirae Asset Large & Midcap Fund 0.87% (Direct plans). Their portfolios overlap 39.6%: they hold 59 of the same securities.
HDFC Large & Mid Cap Fund
Large & Mid Cap
- 3 year return
- 12.1%
- Expense ratio
- 0.92%
- NAV
- ₹344.94
Mirae Asset Large & Midcap Fund
Large & Mid Cap
- 3 year return
- 11.4%
- Expense ratio
- 0.87%
- NAV
- ₹166.95
Which is better, HDFC Large & Mid Cap or Mirae Asset Large & Midcap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Large & Mid Cap returned more over 5 years: 12.3% a year against 9.3%.
- HDFC Large & Mid Cap returned more over 3 years: 12.1% a year against 11.4%.
- Mirae Asset Large & Midcap costs less: 0.87% a year against 0.92% (Direct plans).
- Mirae Asset Large & Midcap swung less over 3 years: a standard deviation of 14.5% a year against 14.9%.
- Mirae Asset Large & Midcap fell less in its worst fall since 30-06-2014: −36.9% against −39.5%.
- Mirae Asset Large & Midcap is the larger fund: ₹42,834 Cr against ₹28,543 Cr.
- Their portfolios overlap 39.6%: 59 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 | HDFC Large & Mid Cap Fund | Mirae Asset Large & Midcap Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | Mirae Asset Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹28,543 Cr (30-09-2026) | ₹42,834 Cr (30-09-2026) |
| NAV | ₹344.94 (Direct) | ₹166.95 (Direct) |
| Expense ratio (Direct) | 0.92% | 0.87% |
| Expense ratio (Regular) | 1.61% | 1.77% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 18-02-1994 | 09-07-2010 |
| Minimum investment | ₹100 | Lumpsum purchase not allowed |
| Lock in | None | None |
| Fund managers | Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar | Neelesh Surana, Ankit Jain |
| Exit load | 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. | Exit load of 1% if redeemed within 1 year |
HDFC Large & Mid Cap vs Mirae Asset Large & Midcap: 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 |
|---|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund (Direct) | −1.74% | −6.65% | −1.59% | −6.99% | +12.06% | +12.31% | +14.05% |
| Mirae Asset Large & Midcap Fund (Direct) | −1.38% | −6.98% | −1.65% | −5.82% | +11.37% | +9.30% | +15.19% |
| 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.
HDFC Large & Mid Cap vs Mirae Asset Large & Midcap: Year-wise Returns
| Year | HDFC Large & Mid CapHDFC Large & Mid Cap | Mirae Asset Large & MidcapMirae Asset Large & Midcap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −6.39% | −6.48% | −7.09% |
| 2025 | +6.89% | +10.22% | +8.19% |
| 2024 | +20.42% | +16.65% | +18.68% |
| 2023 | +38.87% | +30.59% | +32.66% |
| 2022 | +9.05% | −0.47% | +4.48% |
| 2021 | +43.96% | +40.57% | +37.04% |
HDFC Large & Mid Cap vs Mirae Asset Large & Midcap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,299 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.
HDFC Large & Mid Cap Fund (Direct)
Mirae Asset Large & Midcap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mirae Asset Large & Midcap | 0.3 | 2.7 | 4.9 | 13.7 | 38.0 | 24.3 | 16.0 | 18.8% | 18.9% | −2.3% | 35.9% | 38% |
| NIFTY LargeMidcap 250 TRI | 0.0 | 0.0 | 3.0 | 12.6 | 38.3 | 35.1 | 11.1 | 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.
HDFC Large & Mid Cap vs Mirae Asset Large & Midcap: 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 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Large & Mid CapHDFC Large & Mid Cap Fund (Direct) | ₹14,90,000 | ₹37,74,309 | ₹22,84,309 | 14.0% |
| Mirae Asset Large & MidcapMirae Asset Large & Midcap Fund (Direct) | ₹14,90,000 | ₹41,85,192 | ₹26,95,192 | 15.5% |
HDFC Large & Mid CapHDFC Large & Mid Cap Fund (Direct)
Mirae Asset Large & MidcapMirae Asset Large & Midcap 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.
HDFC Large & Mid Cap vs Mirae Asset Large & Midcap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Large & Mid Cap Fund (Direct) | Mirae Asset Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.99% | −5.82% |
| Standard deviation | 15.08% | 14.60% |
| Sharpe ratio | -0.81 | -0.76 |
| Sortino ratio | -1.08 | -1.01 |
| Maximum drawdown | −15.1% (31-03-2026) | −14.4% (31-03-2026) |
| Beta | 1.00 | 0.97 |
| Alpha | −0.47% | +0.26% |
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 | HDFC Large & Mid Cap Fund (Direct) | Mirae Asset Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.06% | +11.37% |
| Standard deviation | 14.86% | 14.54% |
| Sharpe ratio | 0.41 | 0.37 |
| Sortino ratio | 0.55 | 0.49 |
| Maximum drawdown | −18.7% (28-02-2025) | −19.5% (28-02-2025) |
| Beta | 0.99 | 0.96 |
| Alpha | +0.58% | +0.04% |
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 | HDFC Large & Mid Cap Fund (Direct) | Mirae Asset Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.31% | +9.30% |
| Standard deviation | 14.84% | 14.30% |
| Sharpe ratio | 0.44 | 0.24 |
| Sortino ratio | 0.59 | 0.33 |
| Maximum drawdown | −18.7% (28-02-2025) | −19.5% (28-02-2025) |
| Beta | 0.99 | 0.95 |
| Alpha | +1.75% | −1.05% |
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 | HDFC Large & Mid Cap Fund (Direct) | Mirae Asset Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.34% | +19.57% |
| Standard deviation | 16.43% | 15.90% |
| Sharpe ratio | 0.40 | 0.85 |
| Sortino ratio | 0.54 | 1.15 |
| Maximum drawdown | −39.5% (23-03-2020) | −36.9% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-06-2014 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.
HDFC Large & Mid Cap Fund (Direct)
Mirae Asset Large & Midcap 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 |
|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund (Direct) | −39.5% | 17-01-2020 | 23-03-2020 | 23-11-2020 | 8 months | −8.4% |
| Mirae Asset Large & Midcap Fund (Direct) | −36.9% | 16-01-2020 | 23-03-2020 | 28-08-2020 | 5 months | −8.2% |
| 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.
HDFC Large & Mid Cap Fund (Direct)
Mirae Asset Large & Midcap 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.
HDFC Large & Mid Cap Fund (Direct)
Mirae Asset Large & Midcap 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.
HDFC Large & Mid Cap Fund (Direct)
Mirae Asset Large & Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Large & Mid Cap Fund (Direct) | 100% | 95% | 4.29% |
| Mirae Asset Large & Midcap Fund (Direct) | 98% | 92% | 3.04% |
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.
HDFC Large & Mid Cap vs Mirae Asset Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Large & Mid Cap Fund, September 2026; Mirae Asset Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 39.6%
- Held by both
- 59
- Only in HDFC Large & Mid Cap
- 181
- Only in Mirae Asset Large & Midcap
- 25
| Security | % of HDFC Large & Mid Cap | % of Mirae Asset Large & Midcap |
|---|---|---|
| ICICI Bank Ltd. | 3.66% | 3.93% |
| HDFC Bank Ltd. | 3.64% | 6.40% |
| Axis Bank Ltd. | 1.95% | 3.46% |
| Bharti Airtel Ltd. | 1.79% | 2.81% |
| Reliance Industries Ltd. | 1.42% | 2.92% |
| State Bank of India | 1.42% | 2.98% |
| Prestige Estates Projects Ltd. | 1.30% | 1.48% |
| Maruti Suzuki India Limited | 1.23% | 1.34% |
| Indusind Bank Ltd. | 1.19% | 1.52% |
| Gland Pharma Ltd. | 1.42% | 1.15% |
| Kotak Mahindra Bank Limited | 1.23% | 1.10% |
| Infosys Limited | 1.04% | 1.25% |
| Lupin Ltd. | 1.00% | 1.87% |
| Larsen and Toubro Ltd. | 0.96% | 1.50% |
| Bharat Forge Ltd. | 0.91% | 1.04% |
| InterGlobe Aviation Ltd. | 0.85% | 1.47% |
| Hindalco Industries Ltd. | 0.79% | 1.97% |
| Divis Laboratories Ltd. | 0.79% | 1.52% |
| NTPC Limited | 0.79% | 0.88% |
| Persistent Systems Limited | 0.73% | 1.41% |
| Sun Pharmaceutical Industries Ltd. | 0.71% | 1.26% |
| L&T Finance Ltd. | 0.69% | 0.94% |
| Bharat Electronics Ltd. | 0.68% | 0.91% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.60% | 1.30% |
| Tata Consultancy Services Ltd. | 0.60% | 1.18% |
| Tata Steel Ltd. | 0.56% | 1.04% |
| SBI Life Insurance Company Ltd. | 0.56% | 2.03% |
| Steel Authority Of India Ltd. | 0.55% | 2.25% |
| SRF Ltd. | 0.54% | 0.89% |
| Eternal Limited | 1.16% | 0.50% |
| Hindustan Petroleum Corp. Ltd. | 0.90% | 0.46% |
| Hero MotoCorp Ltd. | 0.44% | 2.05% |
| Tata Communications Limited | 0.43% | 1.68% |
| Aditya Birla Capital ltd. | 0.50% | 0.42% |
| Swiggy Limited | 0.42% | 1.46% |
| Hindustan Aeronautics Limited | 0.65% | 0.40% |
| Mahindra & Mahindra Ltd. | 0.37% | 1.01% |
| ITC LIMITED | 0.35% | 1.09% |
| Delhivery Limited | 0.33% | 1.98% |
| Oil & Natural Gas Corporation Ltd. | 0.28% | 0.60% |
| PB Fintech Limited | 0.27% | 1.42% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.26% | 0.76% |
| United Spirits Limited | 0.24% | 0.69% |
| Tata Motors Passenger Vehicles Limited | 0.26% | 0.24% |
| Crompton Greaves Consumer Elec. Ltd. | 0.22% | 1.02% |
| PI Industries Ltd. | 0.16% | 0.99% |
| One 97 Communications Limited | 0.13% | 0.94% |
| Container Corporation of India Ltd. | 0.09% | 1.01% |
| Bata India Ltd. | 0.08% | 0.71% |
| Gujarat Energy Limited | 0.08% | 0.67% |
| Bharat Heavy Electricals Ltd. | 0.18% | 0.05% |
| Dixon Technologies (India) Ltd. | 0.05% | 1.19% |
| Billionbrains Garage Ventures Limited (Groww) | 0.04% | 1.00% |
| The Federal Bank Ltd. | 0.57% | 0.03% |
| JSW Energy Ltd. | 0.17% | 0.03% |
| Titan Company Ltd. | 0.03% | 0.02% |
| GSPL Transmission Limited | 0.02% | 0.14% |
| Power Finance Corporation Ltd. | 0.40% | 0.02% |
| Godrej Consumer Products Ltd. | 0.01% | 1.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.6% means 39.6% 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 HDFC Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Fortis Healthcare Limited | 1.28% |
| Aurobindo Pharma Ltd. | 1.27% |
| Max Financial Services Ltd. | 1.25% |
| MphasiS Limited. | 1.16% |
| Ajanta Pharma Limited | 1.14% |
Largest holdings only in Mirae Asset Large & Midcap Fund
| Security | % of fund |
|---|---|
| Laurus Labs Ltd. | 4.10% |
| HDB Financial Services Ltd. | 1.96% |
| Dalmia Bharat Ltd. | 1.81% |
| Narayana Hrudayalaya Ltd. | 1.75% |
| Vedanta Aluminium Metal Ltd. | 1.36% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Large & Mid Cap | Mirae Asset Large & Midcap |
|---|---|---|
| Equity | 99.0% | 98.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 1.4% |
Market cap of stocks
| Market cap | HDFC Large & Mid Cap | Mirae Asset Large & Midcap |
|---|---|---|
| Large Cap | 43.5% | 49.4% |
| Mid Cap | 38.7% | 37.2% |
| Small Cap | 16.8% | 11.3% |
| Not on AMFI's list | 0.0% | 0.8% |
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 | HDFC Large & Mid Cap | Mirae Asset Large & Midcap |
|---|---|---|
| Banks | 17.0% | 19.4% |
| Pharmaceuticals & Biotechnology | 11.9% | 9.9% |
| Finance | 7.9% | 3.3% |
| IT - Software | 6.3% | 3.8% |
| Automobiles | 3.7% | 4.8% |
| Transport Services | 1.4% | 4.6% |
| Telecom - Services | 2.5% | 4.5% |
| Retailing | 3.6% | 4.5% |
| Auto Components | 4.5% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Large & Mid Cap vs Mirae Asset Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Large & Mid Cap Fund | Mirae Asset Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.92% | 0.87% |
| Base expense ratio (Direct) | 0.77% | 0.52% |
| Total expense ratio (Regular) | 1.61% | 1.77% |
| Base expense ratio (Regular) | 1.36% | 1.29% |
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 HDFC Large & Mid Cap with
Compare Mirae Asset Large & Midcap with
HDFC Large & Mid Cap Fund vs Mirae Asset Large & Midcap Fund: Frequently Asked Questions
What is the difference between HDFC Large & Mid Cap Fund and Mirae Asset Large & Midcap Fund?
Both are Large & Mid Cap funds, run by HDFC Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 39.6%. HDFC Large & Mid Cap Fund charges 0.92% a year and Mirae Asset Large & Midcap Fund 0.87%.
Which has given higher returns, HDFC Large & Mid Cap Fund or Mirae Asset Large & Midcap Fund?
Over 1 year: HDFC Large & Mid Cap Fund −6.99%, Mirae Asset Large & Midcap Fund −5.82%. Over 3 years: HDFC Large & Mid Cap Fund +12.06% a year, Mirae Asset Large & Midcap Fund +11.37% a year. Over 5 years: HDFC Large & Mid Cap Fund +12.31% a year, Mirae Asset Large & Midcap Fund +9.30% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Large & Mid Cap Fund or Mirae Asset Large & Midcap Fund?
Mirae Asset Large & Midcap Fund charges less: 0.87% a year against 0.92%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Large & Mid Cap Fund and Mirae Asset Large & Midcap Fund overlap?
39.6%. They hold 59 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, HDFC Large & Mid Cap Fund or Mirae Asset Large & Midcap Fund?
On SEBI's riskometer, HDFC Large & Mid Cap Fund is rated Very High and Mirae Asset Large & Midcap Fund Very High. Over 3 years, the standard deviation of daily returns was 14.86% and 14.54% a year.
Which is better for SIP, HDFC Large & Mid Cap Fund or Mirae Asset Large & Midcap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,96,813 in HDFC Large & Mid Cap Fund (XIRR 10.5% a year) and ₹7,66,267 in Mirae Asset Large & Midcap Fund (XIRR 8.9% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both HDFC Large & Mid Cap Fund and Mirae Asset Large & Midcap Fund?
Yes. 39.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages HDFC Large & Mid Cap Fund and Mirae Asset Large & Midcap Fund?
HDFC Large & Mid Cap Fund: Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar. Mirae Asset Large & Midcap Fund: Neelesh Surana, Ankit Jain.
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.