Mutual Fund Research & NAV Tracker
Latest available NAV plus portfolio holdings and stock overlap. Holdings are periodic as-of snapshots — not intraday.
Mutual Fund Research
Search, compare and plan with latest available NAV
Open-end mutual fund NAV is generally previous business day — not an intraday price. Use this hub to research schemes, then plan with SIP tools.
Featured schemes
Latest available NAV with snapshot returns
Category explorer
Jump into common Indian fund categories — search opens with a Direct Growth hint.
Sources & methodology
- NAV and history primarily from mfapi.in, with mfdata.in as fallback.
- Portfolio holdings and overlap use mfdata.in family-level equity snapshots (periodic as-of month — not live).
- Period returns are calculated from published NAV history (absolute %; CAGR when the window is ~1 year or longer).
- Direct / Regular and Growth / IDCW labels are parsed from the scheme name.
- Weighted overlap = sum of min(weight A, weight B) for shared stocks. Cash/derivatives excluded. No fund is labelled “best”.
Data source: mfapi.in (cached briefly — not stored in our database).
Latest available NAV from free India MF APIs (not intraday). Cross-check AMC / AMFI before investing.
For informational purposes only. Always verify with the official provider before decisions.
About Mutual Fund Research & NAV Tracker
Research Indian mutual funds — search schemes, inspect portfolio holdings, compare returns, measure stock overlap, detect portfolio duplication and plan SIP or lumpsum.
How it works
Search by name/AMC, open a scheme URL, review NAV + holdings, compare funds, run Overlap or Duplication tools, then use the planner.
Practical tips
Prefer Direct plans for lower expense when suitable; use overlap/duplication to spot concentrated stock exposure — not as a buy/sell signal.
Important to know
NAV is usually previous business day. Holdings are periodic as-of snapshots. Not investment advice.
Frequently Asked Questions
- What is Mutual Fund Research on EnrichReturns?
- Search schemes, open fund pages with latest available NAV, historical returns, charts, portfolio holdings, compare 2–4 funds, measure stock overlap (2–3 funds), detect portfolio duplication, and run illustrative SIP/lumpsum scenarios.
- Is NAV live/intraday?
- No. Open-end mutual fund NAV is generally the previous business day’s published value. We label it latest available NAV.
- Are portfolio holdings live?
- No. Holdings come from periodic mfdata.in family snapshots with an as-of month. Do not treat them as intraday positions.
- How is fund overlap calculated?
- Shared equity stocks are matched after name/ISIN normalization. Weighted overlap sums the smaller weight of each common stock. Cash and derivatives are excluded. EnrichReturns bands (low/moderate/high/very high) are interpretive, not industry standards.
- What is the Portfolio Duplication Detector?
- It lists equity stocks held in two or more of your selected funds (up to 6). Optional investment amounts weight combined portfolio exposure. It highlights concentration — not a buy/sell signal.
- Can I compare funds?
- Yes — Compare Funds for NAV/returns/expense/AUM/holdings side-by-side, Overlap Analyzer for common stocks, and Duplication Detector for multi-fund stock repeats.
- Can I start a SIP from here?
- Planners are illustrative. Start SIPs via your AMC, registrar, or investment app / demat platform.
- Does this recommend the best fund?
- No. We do not label funds as best. Watchlist is local to your browser. Always verify AMC/AMFI documents before investing.