Complete fund intelligence

Fund Profile

Every number that matters about any Indian mutual fund — NAV history, rolling returns, risk metrics, holdings, and peer comparison — consolidated in one place.

Search a fund → All tools

1,056

Funds covered

Daily

NAV updates

Monthly

Holdings updates

What it shows

Everything you need
to evaluate a fund

No more juggling between AMC websites, Value Research, and AMFI. Topsheet pulls it all together.

NAV history & rolling returns

Full NAV chart going back to inception. Rolling 1Y, 3Y, 5Y return distributions — see consistency, not just cherry-picked dates.

Risk metrics

Standard deviation, Sharpe ratio, Sortino ratio, Beta, and maximum drawdown — all computed from the fund's actual NAV history.

Portfolio holdings

Top stocks by weight, sector allocation, and market cap breakdown — from the latest AMFI monthly portfolio disclosure.

Sample metrics

Key numbers at a glance

For any fund in our database, you instantly see the risk-adjusted performance numbers that actually matter for investment decisions.

5Y CAGR

18.4%

Sharpe

0.87

Std Dev

14.2%

Max DD

−32%

Beta

0.96

AUM

₹12,400 Cr

How it works

Search any fund,
get the full picture

It's built to be fast. Type a fund name, press enter, get everything.

Search by fund name or AMC

Find any of the 1,056 funds in our database. Filter by AMC, plan type (Direct/Regular), or option (Growth/IDCW).

Get the complete fund profile

NAV history chart, rolling return distribution, sector pie, top 10 holdings table, and all risk metrics — rendered instantly from our database.

Compare against peers

See how the fund ranks within its SEBI category on 1Y, 3Y, and 5Y returns — and on risk metrics like Sharpe and max drawdown.

Frequently asked questions

Common questions

What the fund profile tool covers and how the data is sourced.

What is a mutual fund profile?

A mutual fund profile is a comprehensive snapshot of a fund — including its NAV history, category, AUM, expense ratio, fund manager, portfolio holdings by sector and stock, and risk metrics like standard deviation, Sharpe ratio, and maximum drawdown. It gives you everything needed to evaluate a fund before investing.

What are rolling returns and why do they matter?

Rolling returns measure a fund's performance over every possible 1-year, 3-year, or 5-year period in its history — not just from a fixed start date. This shows how consistently a fund has performed, rather than letting a particularly good or bad starting date distort the picture. A fund with consistently high rolling returns is more reliable than one with great point-to-point returns but high variability.

What risk metrics does Topsheet show for mutual funds?

Topsheet shows: Standard deviation (total volatility), Sharpe ratio (return per unit of risk), maximum drawdown (worst peak-to-trough fall in history), Sortino ratio (downside-only risk), and Beta (sensitivity to the market index). These give you a complete picture of how much risk you're taking on with a given fund.

How current is the fund data on Topsheet?

NAV data is updated daily from AMFI's official portal. Portfolio holdings (stocks, sectors) are updated monthly when AMFI publishes the mandatory portfolio disclosure. Fund metadata like expense ratio and AUM is updated monthly.

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