AssetsNest Mutual Fund Lab · India
Mutual Fund Research & Investment Tools
Discover, compare and diagnose Indian mutual funds with a dated official-data snapshot, transparent portfolio overlap analysis, rolling-return evidence and a goal-led SIP planner.
Mutual Fund Screener
Filter a selected scheme universe by mandate, cost, plan and available evidence.
Open tool →02 · CompareFund Comparison
Put up to four schemes on matched rows, then isolate the arithmetic of cost.
Open tool →03 · DiagnosePortfolio Overlap & X-Ray
See duplicated holdings, consolidated exposures and disclosed portfolio coverage.
Open tool →04 · Understand riskRolling Returns & Drawdown
Use live NAV history and official factsheet ranges to inspect the path, not one CAGR.
Open tool →05 · PlanGoal & Step-Up SIP
Inflate a goal, model current capital and stress flat versus growing contributions.
Open tool →The Owl view
The useful question is rarely ‘Which fund ranks first?’ It is ‘Which mandate fits the job, what evidence supports it, and what can still go wrong?’ These five tools move from discovery to comparison, portfolio diagnosis, loss-path analysis and goal planning.
Method, not magic
Current NAV and NAV history are requested from MFAPI only when a reader asks for them. Scheme attributes come from dated AMC factsheets and portfolio disclosures. Calculators run in the browser and do not turn a historical number into a recommendation.
- The research universe is deliberately selected, not the entire Indian mutual fund market.
- MFAPI supplies NAV records; it does not supply live TER, AUM, holdings or a suitability verdict.
- A scheme can change portfolio, cost, manager and risk after the stated disclosure date.
Evidence architecture
One tool. Several clocks.
A live badge applies only to the field fetched live. It never upgrades a June portfolio or factsheet statistic into an August value.
- 01MFAPI
Latest available NAV and daily historical NAV series. No authentication. Browser-cached for six hours.
- 02AMC disclosures
Scheme mandate, TER, AUM, portfolio holdings, published returns and risk statistics on their stated dates.
- 03AssetsNest calculations
Overlap, consolidation, rolling-return, drawdown, recovery and SIP arithmetic with visible assumptions.
Source desk
Open the underlying evidence.
For any transaction, verify the latest scheme document, factsheet, portfolio, NAV and tax position directly with the AMC, AMFI and applicable regulator.
Questions investors ask
Clear answers, including the inconvenient parts.
Are these tools using live mutual fund data?
They use a hybrid evidence model. Latest available NAV and NAV history can be refreshed from MFAPI.in. TER, AUM, holdings, published returns and risk ratios remain attached to their dated AMC or AMFI disclosures, because MFAPI does not supply those fields.
Do the tools recommend a mutual fund?
No. They expose differences in category, cost, historical returns, disclosed holdings and risk. Suitability depends on an investor's goal, liquidity, tax position and capacity for loss.
AssetsNest mutual fund tools are for education and research. They do not assess personal suitability and do not constitute investment, legal or tax advice, an offer, solicitation or recommendation. MFAPI is an independent third-party service; availability and data quality are not controlled by AssetsNest. Past performance does not indicate future results. Verify current data with the AMC and AMFI before acting. AssetsNest Investor Services — ARN 318691.