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Product catalogue & fund factsheets

Compare mutual funds, PMS, AIF, bonds, insurance, NPS, equities, and fixed deposits across risk, cost, and return dimensions.

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Products mapped
1,247
+18 this month
AUM mapped
₹ 147.3 Cr
+2.4% vs last month
Avg expense ratio
0.94%
-3 bps vs category
Top category
Large cap equity
38% of AUM
Featured fund factsheet
Nippon India Large Cap Fund - Direct Growth
Recommended
NAV
₹ 85.42
AUM
₹ 12,400 Cr
Expense ratio
0.82%
1Y return
18.4%
3Y CAGR
14.2%
Riskometer
Moderate
Fund manager
Sailesh Raj Bhan
SIP minimum
₹ 500
Exit load
1% < 1 year
1 year
18.4%
3 year
14.2%
5 year
12.8%
Since inception
11.5%
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Product comparison matrix
Selected large-cap oriented options across categories
View all
Product Category NAV 1Y return Expense ratio Risk Action
Nippon India Large Cap Fund
Direct - Growth
 Mutual fund ₹ 85.42 18.4% 0.82% Moderate Order
Marcellus Consistent Compounders PMS
Large cap focused
 PMS - 22.1% 1.50% Moderate Propose
Indus Growth Fund III
Category II AIF
 AIF - 24.6% 2.00% High Propose
HDFC Corporate Bond Fund
Direct - Growth
 Bond fund ₹ 42.18 7.8% 0.35% Low Order
NPS Tier II Equity Scheme
Scheme E
 NPS ₹ 38.95 19.2% 0.09% Moderate Propose
Asset class mix
8
asset classes
Equity MF
54%
Debt
22%
Alternatives
13%
Insurance / NPS
6%
Cash / Liquid
5%
Sentinel Copilot
3 HNI households are under-allocated to alternatives. Indus Growth Fund III closes subscription on 25 August and matches their risk profiles.
View qualified clients Create AIF proposal
Next best action
1
Replace regular plans
4 clients hold regular plans with expense ratio > 1.2%. Switch to direct plans could save ₹ 1.4 L annually.
Cost optimization
2
Rebalance debt exposure
Rising rate cycle suggests shortening duration. Consider floating-rate and corporate bond funds.
Macro signal
Scheme performance snapshot
Trailing returns vs benchmark as of 18 Aug 2026
All returns in INR
Scheme Benchmark 1M 3M 6M 1Y 3Y Sharpe
Nippon India Large Cap Fund Nifty 100 TRI 2.4% 7.1% 11.8% 18.4% 14.2% 1.24
Canara Robeco Flexi Cap Fund Nifty 500 TRI 3.1% 8.6% 14.2% 21.3% 16.8% 1.31
HDFC Corporate Bond Fund Nifty Corp Bond Index 0.6% 1.9% 3.8% 7.8% 6.9% 0.94
ICICI Pru Liquid Fund CRISIL Liquid Fund Index 0.5% 1.6% 3.4% 6.9% 5.8% 2.15