See through the fund, not just the NAV.
Track your mutual funds and SIP investments at their latest AMFI NAV, see real returns and fund overlap, and research or compare any Indian fund — even ones you don't hold.
| Point | Parag Parikh Flexi Cap Fund | Nifty 500 TRI |
|---|---|---|
| 12 months ago | ₹10,000 | ₹10,000 |
| Month 2 | ₹10,156 | ₹10,130 |
| Month 3 | ₹10,193 | ₹10,131 |
| Month 4 | ₹10,249 | ₹10,201 |
| Month 5 | ₹10,014 | ₹10,102 |
| Month 6 | ₹9,652 | ₹9,637 |
| Month 7 | ₹9,407 | ₹9,508 |
| Month 8 | ₹9,812 | ₹9,975 |
| Month 9 | ₹9,530 | ₹9,667 |
| Month 10 | ₹9,828 | ₹10,112 |
| Month 11 | ₹10,064 | ₹10,289 |
| Month 12 | ₹9,714 | ₹9,967 |
| Today | ₹9,561 | ₹9,494 |
Every scheme valued at its most recent published NAV.
The one named in the scheme document, not a stand-in.
Expense ratio, manager tenure and category, each with an as-of.
The holdings behind the headline return.
A fund's return is the result of what it owns. The disclosed portfolio is read from the AMC's own monthly publication and dated to that disclosure.
| Underlying holding | Weight % | Value ₹ | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.6 | 34,120 | Banks |
| ICICI Bank Limited | 5.7 | 25,355 | Banks |
| Power Grid Corporation of India Limited | 5.6 | 24,953 | Power |
| ITC Limited | 5.3 | 23,522 | Diversified FMCG |
| Bajaj Holdings & Investment Limited | 5.1 | 22,985 | Finance |
Why the legal benchmark matters
Your funds, valued and understood
Every holding is marked to its latest official AMFI NAV, so your fund values are current. SIP-accumulated units roll up into the same holding, and returns use your real contribution dates.
See the overlap you can't see on a statement
Owning five funds can still be a bet on the same ten stocks. OmniAsset reads month-end portfolio disclosures and computes the genuine overlap between your funds, so you know whether you're diversified or just paying more expense ratios for the same position.
Research and compare any fund
Search any Indian fund — not just the ones you own — and see its category, benchmark, rolling returns, risk and holdings. Add two to four funds to a compare tray and see them side by side. It's research, not advice: OmniAsset never tells you what to buy.
Common questions
Does it track SIPs?
Yes — SIP-accumulated units roll into the fund holding, and returns are computed from your actual contribution dates, so a monthly SIP is measured correctly rather than as a single lump.
Can I research funds I don't own?
Yes. You can search and open any Indian fund, see its returns/risk/holdings/benchmark, and compare two to four funds — without adding them to your portfolio.
Where do the NAVs and holdings come from?
Official sources: AMFI for NAVs and scheme data, and the AMCs' own month-end portfolio disclosures for holdings and overlap.
Start with one holding.
Add one holding and OmniAsset gives you a complete, evidence-backed picture — with your data on your device.
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