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Best Equity Mutual Funds 2025 - 2026

Updated on September 22, 2025 , 59741 views

An equity fund is a mutual fund that invests principally in stocks. It can be actively or passively (index fund) managed. These are also known as stock funds.

Best Equity Funds

Equity Funds should be the vehicle of choice when Investing for long-term goals as they have created huge profits for investors in the past few years. But as there is a wide choice before investors, choosing the right equity fund becomes critical.

With right qualitative and quantitative measures (discussed below), one can ideally choose the best equity Mutual Funds to invest.

Why to Invest in Equity Funds?

1. Liquidity

Since stocks are actively traded across all major exchanges, every day, this makes equity funds a highly liquid investment. It provides investors, the convenience of buying and selling their stocks depending on the Market situation. By investing in equity mutual funds, the money is usually credited to your Bank account in 3 days.

2. Dividend Income

Investing into blue-chip companies may help investors earn a steady Income in the form of dividends. A majority of such companies usually pay out regular dividends even in volatile market conditions, typically paid quarterly. Having a diversified Portfolio can provide investors with a steady dividend income in the year.

3. Portfolio Diversification

With best equity mutual funds investors can diversify their portfolio through regularly investing. It means that they can invest in stocks of different economic sectors. So, even if a particular stock drops in value, the others may help investors make up for that loss depending on the market situation.

4. Ideal Investment Vehicle

In many ways, equity funds are ideal investment vehicles for investors that are not as well-versed in financial investing or do not possess a large amount of Capital with which to invest. They are practical investments for most people.

The attributes that make equity funds most suitable for small individual investors are the reduction of risk resulting from a fund's portfolio diversification and the relatively small amount of capital required to acquire shares of an equity fund. A large amount of investment capital would be required for an individual investor to achieve a similar degree of risk reduction through diversification of a portfolio of direct stock holdings. Pooling small investors capital allows an equity fund to diversify effectively without burdening each investor with large capital requirements.

Equity NAV

The price of the equity fund is based on the fund's net asset value (NAV) less its liabilities. A more diversified fund means that there is less negative effect of an individual stock's adverse price movement on the overall portfolio and on the share price of the equity fund.

Equity funds are managed by experienced professional portfolio managers, and their past performance is a matter of public record. Transparency and reporting requirements for equity funds are heavily regulated by the Security Exchange Board of India (SEBI)

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Top Equity Mutual Funds 2025

Best equity mutual funds are categorised according to its types- ELSS, Large cap funds, mid cap funds, Small cap funds, Diversified Funds, sector funds and Balanced Fund.

5 Best Large Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹92.4855
↓ -0.43
₹45,0122.69.70.720.226.418.2
ICICI Prudential Bluechip Fund Growth ₹111.35
↓ -0.45
₹71,8401.67.7-1.41923.216.9
DSP TOP 100 Equity Growth ₹474.445
↓ -2.50
₹6,3980.96.8-1.318.419.520.5
Invesco India Largecap Fund Growth ₹70.11
↓ -0.37
₹1,555211.9-2.117.719.820
HDFC Top 100 Fund Growth ₹1,143.87
↓ -6.94
₹37,65915.2-5.517.12311.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundDSP TOP 100 EquityInvesco India Largecap FundHDFC Top 100 Fund
Point 1Upper mid AUM (₹45,012 Cr).Highest AUM (₹71,840 Cr).Bottom quartile AUM (₹6,398 Cr).Bottom quartile AUM (₹1,555 Cr).Lower mid AUM (₹37,659 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (16+ yrs).Oldest track record among peers (28 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 26.43% (top quartile).5Y return: 23.17% (upper mid).5Y return: 19.53% (bottom quartile).5Y return: 19.78% (bottom quartile).5Y return: 22.98% (lower mid).
Point 63Y return: 20.17% (top quartile).3Y return: 19.02% (upper mid).3Y return: 18.44% (lower mid).3Y return: 17.71% (bottom quartile).3Y return: 17.08% (bottom quartile).
Point 71Y return: 0.68% (top quartile).1Y return: -1.39% (lower mid).1Y return: -1.35% (upper mid).1Y return: -2.12% (bottom quartile).1Y return: -5.46% (bottom quartile).
Point 8Alpha: 2.49 (top quartile).Alpha: 1.67 (lower mid).Alpha: -0.52 (bottom quartile).Alpha: 1.96 (upper mid).Alpha: -2.93 (bottom quartile).
Point 9Sharpe: -0.40 (top quartile).Sharpe: -0.51 (lower mid).Sharpe: -0.64 (bottom quartile).Sharpe: -0.50 (upper mid).Sharpe: -0.87 (bottom quartile).
Point 10Information ratio: 1.96 (top quartile).Information ratio: 1.64 (upper mid).Information ratio: 0.83 (bottom quartile).Information ratio: 0.70 (bottom quartile).Information ratio: 0.92 (lower mid).

Nippon India Large Cap Fund

  • Upper mid AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.43% (top quartile).
  • 3Y return: 20.17% (top quartile).
  • 1Y return: 0.68% (top quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (top quartile).
  • Information ratio: 1.96 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,840 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.17% (upper mid).
  • 3Y return: 19.02% (upper mid).
  • 1Y return: -1.39% (lower mid).
  • Alpha: 1.67 (lower mid).
  • Sharpe: -0.51 (lower mid).
  • Information ratio: 1.64 (upper mid).

DSP TOP 100 Equity

  • Bottom quartile AUM (₹6,398 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.53% (bottom quartile).
  • 3Y return: 18.44% (lower mid).
  • 1Y return: -1.35% (upper mid).
  • Alpha: -0.52 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.83 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,555 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.78% (bottom quartile).
  • 3Y return: 17.71% (bottom quartile).
  • 1Y return: -2.12% (bottom quartile).
  • Alpha: 1.96 (upper mid).
  • Sharpe: -0.50 (upper mid).
  • Information ratio: 0.70 (bottom quartile).

HDFC Top 100 Fund

  • Lower mid AUM (₹37,659 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.98% (lower mid).
  • 3Y return: 17.08% (bottom quartile).
  • 1Y return: -5.46% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 0.92 (lower mid).

5 Best Mid Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Mid Cap Fund Growth ₹181.63
↓ -1.24
₹8,0623.919.74.227.828.543.1
ICICI Prudential MidCap Fund Growth ₹299.02
↓ -2.85
₹6,492014.6-1.621.827.527
TATA Mid Cap Growth Fund Growth ₹432.924
↓ -1.99
₹4,9461.710-5.820.625.322.7
BNP Paribas Mid Cap Fund Growth ₹101.205
↓ -0.80
₹2,1571.48-5.319.225.428.5
Aditya Birla Sun Life Midcap Fund Growth ₹787.75
↓ -5.98
₹5,9700.29.7-6.219.125.222
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundTATA Mid Cap Growth FundBNP Paribas Mid Cap FundAditya Birla Sun Life Midcap Fund
Point 1Highest AUM (₹8,062 Cr).Upper mid AUM (₹6,492 Cr).Bottom quartile AUM (₹4,946 Cr).Bottom quartile AUM (₹2,157 Cr).Lower mid AUM (₹5,970 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (19+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 28.51% (top quartile).5Y return: 27.46% (upper mid).5Y return: 25.34% (bottom quartile).5Y return: 25.37% (lower mid).5Y return: 25.21% (bottom quartile).
Point 63Y return: 27.84% (top quartile).3Y return: 21.81% (upper mid).3Y return: 20.61% (lower mid).3Y return: 19.16% (bottom quartile).3Y return: 19.06% (bottom quartile).
Point 71Y return: 4.24% (top quartile).1Y return: -1.63% (upper mid).1Y return: -5.84% (bottom quartile).1Y return: -5.26% (lower mid).1Y return: -6.18% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 3.29 (top quartile).Alpha: -3.10 (bottom quartile).Alpha: -3.80 (bottom quartile).Alpha: -0.40 (lower mid).
Point 9Sharpe: 0.14 (top quartile).Sharpe: -0.32 (upper mid).Sharpe: -0.66 (bottom quartile).Sharpe: -0.72 (bottom quartile).Sharpe: -0.49 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: -0.16 (upper mid).Information ratio: -0.56 (lower mid).Information ratio: -0.66 (bottom quartile).Information ratio: -0.78 (bottom quartile).

Invesco India Mid Cap Fund

  • Highest AUM (₹8,062 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.51% (top quartile).
  • 3Y return: 27.84% (top quartile).
  • 1Y return: 4.24% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.00 (top quartile).

ICICI Prudential MidCap Fund

  • Upper mid AUM (₹6,492 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.46% (upper mid).
  • 3Y return: 21.81% (upper mid).
  • 1Y return: -1.63% (upper mid).
  • Alpha: 3.29 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: -0.16 (upper mid).

TATA Mid Cap Growth Fund

  • Bottom quartile AUM (₹4,946 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.34% (bottom quartile).
  • 3Y return: 20.61% (lower mid).
  • 1Y return: -5.84% (bottom quartile).
  • Alpha: -3.10 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -0.56 (lower mid).

BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,157 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 25.37% (lower mid).
  • 3Y return: 19.16% (bottom quartile).
  • 1Y return: -5.26% (lower mid).
  • Alpha: -3.80 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.66 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Lower mid AUM (₹5,970 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.21% (bottom quartile).
  • 3Y return: 19.06% (bottom quartile).
  • 1Y return: -6.18% (bottom quartile).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: -0.78 (bottom quartile).

5 Best Small Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Small Cap Fund Growth ₹143.795
↓ -0.73
₹36,2946.619.91.52431.120.4
Nippon India Small Cap Fund Growth ₹170.094
↓ -0.73
₹64,8211.310.7-7.323.133.426.1
Franklin India Smaller Companies Fund Growth ₹170.123
↓ -0.47
₹13,302-0.89.9-9.5223023.2
Sundaram Small Cap Fund Growth ₹261.671
↓ -0.90
₹3,2822.714.9-4.120.528.819.1
DSP Small Cap Fund  Growth ₹197.679
↓ -0.67
₹16,6280.613.3-3.419.828.225.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Small Cap FundNippon India Small Cap FundFranklin India Smaller Companies FundSundaram Small Cap FundDSP Small Cap Fund 
Point 1Upper mid AUM (₹36,294 Cr).Highest AUM (₹64,821 Cr).Bottom quartile AUM (₹13,302 Cr).Bottom quartile AUM (₹3,282 Cr).Lower mid AUM (₹16,628 Cr).
Point 2Established history (17+ yrs).Established history (15+ yrs).Established history (19+ yrs).Oldest track record among peers (20 yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 31.14% (upper mid).5Y return: 33.36% (top quartile).5Y return: 30.00% (lower mid).5Y return: 28.78% (bottom quartile).5Y return: 28.24% (bottom quartile).
Point 63Y return: 23.98% (top quartile).3Y return: 23.10% (upper mid).3Y return: 21.97% (lower mid).3Y return: 20.49% (bottom quartile).3Y return: 19.82% (bottom quartile).
Point 71Y return: 1.54% (top quartile).1Y return: -7.32% (bottom quartile).1Y return: -9.45% (bottom quartile).1Y return: -4.05% (lower mid).1Y return: -3.36% (upper mid).
Point 8Alpha: 0.00 (upper mid).Alpha: -2.55 (bottom quartile).Alpha: -5.08 (bottom quartile).Alpha: 0.97 (top quartile).Alpha: 0.00 (lower mid).
Point 9Sharpe: -0.33 (upper mid).Sharpe: -0.65 (bottom quartile).Sharpe: -0.76 (bottom quartile).Sharpe: -0.47 (lower mid).Sharpe: -0.30 (top quartile).
Point 10Information ratio: 0.00 (lower mid).Information ratio: 0.10 (top quartile).Information ratio: 0.02 (upper mid).Information ratio: -0.47 (bottom quartile).Information ratio: 0.00 (bottom quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 31.14% (upper mid).
  • 3Y return: 23.98% (top quartile).
  • 1Y return: 1.54% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (lower mid).

Nippon India Small Cap Fund

  • Highest AUM (₹64,821 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 33.36% (top quartile).
  • 3Y return: 23.10% (upper mid).
  • 1Y return: -7.32% (bottom quartile).
  • Alpha: -2.55 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.10 (top quartile).

Franklin India Smaller Companies Fund

  • Bottom quartile AUM (₹13,302 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.00% (lower mid).
  • 3Y return: 21.97% (lower mid).
  • 1Y return: -9.45% (bottom quartile).
  • Alpha: -5.08 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 0.02 (upper mid).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,282 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.78% (bottom quartile).
  • 3Y return: 20.49% (bottom quartile).
  • 1Y return: -4.05% (lower mid).
  • Alpha: 0.97 (top quartile).
  • Sharpe: -0.47 (lower mid).
  • Information ratio: -0.47 (bottom quartile).

DSP Small Cap Fund 

  • Lower mid AUM (₹16,628 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.24% (bottom quartile).
  • 3Y return: 19.82% (bottom quartile).
  • 1Y return: -3.36% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.30 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

5 Best Large & Mid Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹101.96
↓ -0.77
₹8,1252.216.6225.224.937.5
Bandhan Core Equity Fund Growth ₹135.57
↓ -0.93
₹10,2312.610.6-2.724.326.728.8
ICICI Prudential Large & Mid Cap Fund Growth ₹1,018.05
↓ -3.62
₹23,6982.69.20.722.128.720.4
UTI Core Equity Fund Growth ₹178.7
↓ -0.86
₹4,861-0.17.6-4.421.526.627.2
HDFC Growth Opportunities Fund Growth ₹342.278
↓ -2.14
₹26,1581.29.3-3.620.827.419.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Growth Opportunities FundBandhan Core Equity FundICICI Prudential Large & Mid Cap FundUTI Core Equity FundHDFC Growth Opportunities Fund
Point 1Bottom quartile AUM (₹8,125 Cr).Lower mid AUM (₹10,231 Cr).Upper mid AUM (₹23,698 Cr).Bottom quartile AUM (₹4,861 Cr).Highest AUM (₹26,158 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Established history (27+ yrs).Established history (16+ yrs).Oldest track record among peers (31 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.85% (bottom quartile).5Y return: 26.70% (lower mid).5Y return: 28.68% (top quartile).5Y return: 26.57% (bottom quartile).5Y return: 27.43% (upper mid).
Point 63Y return: 25.18% (top quartile).3Y return: 24.33% (upper mid).3Y return: 22.11% (lower mid).3Y return: 21.52% (bottom quartile).3Y return: 20.81% (bottom quartile).
Point 71Y return: 2.01% (top quartile).1Y return: -2.67% (lower mid).1Y return: 0.73% (upper mid).1Y return: -4.40% (bottom quartile).1Y return: -3.61% (bottom quartile).
Point 8Alpha: 11.03 (top quartile).Alpha: -1.08 (bottom quartile).Alpha: 1.03 (upper mid).Alpha: -2.00 (bottom quartile).Alpha: -0.70 (lower mid).
Point 9Sharpe: 0.03 (top quartile).Sharpe: -0.63 (bottom quartile).Sharpe: -0.44 (upper mid).Sharpe: -0.69 (bottom quartile).Sharpe: -0.61 (lower mid).
Point 10Information ratio: 1.26 (upper mid).Information ratio: 1.64 (top quartile).Information ratio: 0.71 (bottom quartile).Information ratio: 0.89 (bottom quartile).Information ratio: 1.11 (lower mid).

Invesco India Growth Opportunities Fund

  • Bottom quartile AUM (₹8,125 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.85% (bottom quartile).
  • 3Y return: 25.18% (top quartile).
  • 1Y return: 2.01% (top quartile).
  • Alpha: 11.03 (top quartile).
  • Sharpe: 0.03 (top quartile).
  • Information ratio: 1.26 (upper mid).

Bandhan Core Equity Fund

  • Lower mid AUM (₹10,231 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.70% (lower mid).
  • 3Y return: 24.33% (upper mid).
  • 1Y return: -2.67% (lower mid).
  • Alpha: -1.08 (bottom quartile).
  • Sharpe: -0.63 (bottom quartile).
  • Information ratio: 1.64 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹23,698 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.68% (top quartile).
  • 3Y return: 22.11% (lower mid).
  • 1Y return: 0.73% (upper mid).
  • Alpha: 1.03 (upper mid).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: 0.71 (bottom quartile).

UTI Core Equity Fund

  • Bottom quartile AUM (₹4,861 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.57% (bottom quartile).
  • 3Y return: 21.52% (bottom quartile).
  • 1Y return: -4.40% (bottom quartile).
  • Alpha: -2.00 (bottom quartile).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: 0.89 (bottom quartile).

HDFC Growth Opportunities Fund

  • Highest AUM (₹26,158 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.43% (upper mid).
  • 3Y return: 20.81% (bottom quartile).
  • 1Y return: -3.61% (bottom quartile).
  • Alpha: -0.70 (lower mid).
  • Sharpe: -0.61 (lower mid).
  • Information ratio: 1.11 (lower mid).

5 Best Equity Linked Savings Schemes (ELSS)

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹52.7278
↓ -0.40
₹4,2231.813.7-5.526.227.847.7
SBI Magnum Tax Gain Fund Growth ₹435.974
↓ -2.67
₹29,9370.15.4-4.524.326.327.7
HDFC Tax Saver Fund Growth ₹1,439.16
↓ -3.82
₹16,5252.39.3122.726.921.3
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹4859.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundSBI Magnum Tax Gain FundHDFC Tax Saver FundIDBI Equity Advantage FundHDFC Long Term Advantage Fund
Point 1Lower mid AUM (₹4,223 Cr).Highest AUM (₹29,937 Cr).Upper mid AUM (₹16,525 Cr).Bottom quartile AUM (₹485 Cr).Bottom quartile AUM (₹1,318 Cr).
Point 2Established history (10+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (12+ yrs).Established history (24+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 27.76% (top quartile).5Y return: 26.35% (lower mid).5Y return: 26.89% (upper mid).5Y return: 9.97% (bottom quartile).5Y return: 17.39% (bottom quartile).
Point 63Y return: 26.23% (top quartile).3Y return: 24.29% (upper mid).3Y return: 22.66% (lower mid).3Y return: 20.84% (bottom quartile).3Y return: 20.64% (bottom quartile).
Point 71Y return: -5.51% (bottom quartile).1Y return: -4.48% (bottom quartile).1Y return: 1.05% (lower mid).1Y return: 16.92% (upper mid).1Y return: 35.51% (top quartile).
Point 8Alpha: 7.18 (top quartile).Alpha: -2.40 (bottom quartile).Alpha: 3.05 (upper mid).Alpha: 1.78 (lower mid).Alpha: 1.75 (bottom quartile).
Point 9Sharpe: -0.26 (lower mid).Sharpe: -0.83 (bottom quartile).Sharpe: -0.35 (bottom quartile).Sharpe: 1.21 (upper mid).Sharpe: 2.27 (top quartile).
Point 10Information ratio: 0.80 (lower mid).Information ratio: 2.12 (top quartile).Information ratio: 1.80 (upper mid).Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Lower mid AUM (₹4,223 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.76% (top quartile).
  • 3Y return: 26.23% (top quartile).
  • 1Y return: -5.51% (bottom quartile).
  • Alpha: 7.18 (top quartile).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 0.80 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹29,937 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 26.35% (lower mid).
  • 3Y return: 24.29% (upper mid).
  • 1Y return: -4.48% (bottom quartile).
  • Alpha: -2.40 (bottom quartile).
  • Sharpe: -0.83 (bottom quartile).
  • Information ratio: 2.12 (top quartile).

HDFC Tax Saver Fund

  • Upper mid AUM (₹16,525 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.89% (upper mid).
  • 3Y return: 22.66% (lower mid).
  • 1Y return: 1.05% (lower mid).
  • Alpha: 3.05 (upper mid).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 1.80 (upper mid).

IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (bottom quartile).
  • 1Y return: 16.92% (upper mid).
  • Alpha: 1.78 (lower mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (bottom quartile).
  • 3Y return: 20.64% (bottom quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (bottom quartile).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

5 Best Diversified/Multi Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Equity Fund Growth ₹2,038.81
↓ -4.52
₹81,9363.49.83.923.530.523.5
JM Multicap Fund Growth ₹98.9128
↓ -0.17
₹5,9432.88.2-9.523.12733.3
Nippon India Multi Cap Fund Growth ₹303.527
↓ -1.57
₹46,2162.111.3-1.622.731.925.8
Motilal Oswal Multicap 35 Fund Growth ₹62.4312
↓ -0.63
₹13,679110.2-2.121.820.945.7
ICICI Prudential Multicap Fund Growth ₹791.95
↓ -5.91
₹15,2811.68.8-3.820.925.320.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Equity FundJM Multicap FundNippon India Multi Cap FundMotilal Oswal Multicap 35 FundICICI Prudential Multicap Fund
Point 1Highest AUM (₹81,936 Cr).Bottom quartile AUM (₹5,943 Cr).Upper mid AUM (₹46,216 Cr).Bottom quartile AUM (₹13,679 Cr).Lower mid AUM (₹15,281 Cr).
Point 2Established history (30+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (11+ yrs).Oldest track record among peers (31 yrs).
Point 3Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 30.53% (upper mid).5Y return: 27.03% (lower mid).5Y return: 31.86% (top quartile).5Y return: 20.86% (bottom quartile).5Y return: 25.30% (bottom quartile).
Point 63Y return: 23.50% (top quartile).3Y return: 23.13% (upper mid).3Y return: 22.71% (lower mid).3Y return: 21.79% (bottom quartile).3Y return: 20.87% (bottom quartile).
Point 71Y return: 3.87% (top quartile).1Y return: -9.49% (bottom quartile).1Y return: -1.55% (upper mid).1Y return: -2.13% (lower mid).1Y return: -3.79% (bottom quartile).
Point 8Alpha: 4.96 (upper mid).Alpha: -8.50 (bottom quartile).Alpha: 3.10 (lower mid).Alpha: 9.76 (top quartile).Alpha: -2.00 (bottom quartile).
Point 9Sharpe: -0.16 (upper mid).Sharpe: -1.13 (bottom quartile).Sharpe: -0.38 (lower mid).Sharpe: -0.06 (top quartile).Sharpe: -0.71 (bottom quartile).
Point 10Information ratio: 1.74 (top quartile).Information ratio: 1.09 (lower mid).Information ratio: 1.10 (upper mid).Information ratio: 0.79 (bottom quartile).Information ratio: 0.53 (bottom quartile).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.53% (upper mid).
  • 3Y return: 23.50% (top quartile).
  • 1Y return: 3.87% (top quartile).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.03% (lower mid).
  • 3Y return: 23.13% (upper mid).
  • 1Y return: -9.49% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 31.86% (top quartile).
  • 3Y return: 22.71% (lower mid).
  • 1Y return: -1.55% (upper mid).
  • Alpha: 3.10 (lower mid).
  • Sharpe: -0.38 (lower mid).
  • Information ratio: 1.10 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Bottom quartile AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.86% (bottom quartile).
  • 3Y return: 21.79% (bottom quartile).
  • 1Y return: -2.13% (lower mid).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (bottom quartile).

ICICI Prudential Multicap Fund

  • Lower mid AUM (₹15,281 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.30% (bottom quartile).
  • 3Y return: 20.87% (bottom quartile).
  • 1Y return: -3.79% (bottom quartile).
  • Alpha: -2.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.53 (bottom quartile).

5 Best Sector Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Banking & Financial Services Fund Growth ₹42.843
↓ -0.17
₹8,3710.510.87.818.823.719.6
UTI Banking and Financial Services Fund Growth ₹188.708
↓ -0.81
₹1,255-1.57.23.516.123.411.1
UTI Transportation & Logistics Fund Growth ₹296.567
↓ -1.80
₹3,74114.525.32.923.82918.7
Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹20.7452
↓ -0.03
₹54725.42.89.712.28.3
TATA Banking and Financial Services Fund Growth ₹42.554
↓ -0.17
₹2,819-2.58.12.817.421.99
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Banking & Financial Services FundUTI Banking and Financial Services FundUTI Transportation & Logistics FundMahindra Dhan Sanchay Equity Savings YojanaTATA Banking and Financial Services Fund
Point 1Highest AUM (₹8,371 Cr).Bottom quartile AUM (₹1,255 Cr).Upper mid AUM (₹3,741 Cr).Bottom quartile AUM (₹547 Cr).Lower mid AUM (₹2,819 Cr).
Point 2Established history (10+ yrs).Oldest track record among peers (21 yrs).Established history (21+ yrs).Established history (8+ yrs).Established history (9+ yrs).
Point 3Not Rated.Top rated.Rating: 3★ (upper mid).Not Rated.Not Rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 23.67% (upper mid).5Y return: 23.43% (lower mid).5Y return: 28.95% (top quartile).5Y return: 12.22% (bottom quartile).5Y return: 21.93% (bottom quartile).
Point 63Y return: 18.83% (upper mid).3Y return: 16.14% (bottom quartile).3Y return: 23.84% (top quartile).3Y return: 9.71% (bottom quartile).3Y return: 17.43% (lower mid).
Point 71Y return: 7.81% (top quartile).1Y return: 3.52% (upper mid).1Y return: 2.91% (lower mid).1Y return: 2.83% (bottom quartile).1Y return: 2.83% (bottom quartile).
Point 8Alpha: 0.46 (top quartile).Alpha: -3.36 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -3.57 (bottom quartile).
Point 9Sharpe: 0.28 (top quartile).Sharpe: 0.01 (upper mid).Sharpe: -0.33 (bottom quartile).Sharpe: -0.87 (bottom quartile).Sharpe: -0.01 (lower mid).
Point 10Information ratio: 0.69 (top quartile).Information ratio: 0.28 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.56 (upper mid).

SBI Banking & Financial Services Fund

  • Highest AUM (₹8,371 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.67% (upper mid).
  • 3Y return: 18.83% (upper mid).
  • 1Y return: 7.81% (top quartile).
  • Alpha: 0.46 (top quartile).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 0.69 (top quartile).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,255 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.43% (lower mid).
  • 3Y return: 16.14% (bottom quartile).
  • 1Y return: 3.52% (upper mid).
  • Alpha: -3.36 (bottom quartile).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.28 (lower mid).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.95% (top quartile).
  • 3Y return: 23.84% (top quartile).
  • 1Y return: 2.91% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Mahindra Dhan Sanchay Equity Savings Yojana

  • Bottom quartile AUM (₹547 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.22% (bottom quartile).
  • 3Y return: 9.71% (bottom quartile).
  • 1Y return: 2.83% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,819 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.93% (bottom quartile).
  • 3Y return: 17.43% (lower mid).
  • 1Y return: 2.83% (bottom quartile).
  • Alpha: -3.57 (bottom quartile).
  • Sharpe: -0.01 (lower mid).
  • Information ratio: 0.56 (upper mid).

5 Best Focused Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Focused Equity Fund Growth ₹93.67
↓ -0.48
₹12,5602.811.81.323.526.326.5
HDFC Focused 30 Fund Growth ₹235.741
↓ -0.64
₹22,4443.29.43.72330.124
DSP Focus Fund Growth ₹54.593
↓ -0.46
₹2,5130.65.4-3.117.419.518.5
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
Franklin India Focused Equity Fund Growth ₹109.222
↓ -0.52
₹12,2632.19.1-4.816.826.419.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Focused Equity FundHDFC Focused 30 FundDSP Focus FundSundaram Select Focus FundFranklin India Focused Equity Fund
Point 1Upper mid AUM (₹12,560 Cr).Highest AUM (₹22,444 Cr).Bottom quartile AUM (₹2,513 Cr).Bottom quartile AUM (₹1,354 Cr).Lower mid AUM (₹12,263 Cr).
Point 2Established history (16+ yrs).Established history (21+ yrs).Established history (15+ yrs).Oldest track record among peers (23 yrs).Established history (18+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 26.25% (lower mid).5Y return: 30.14% (top quartile).5Y return: 19.53% (bottom quartile).5Y return: 17.29% (bottom quartile).5Y return: 26.40% (upper mid).
Point 63Y return: 23.47% (top quartile).3Y return: 22.99% (upper mid).3Y return: 17.39% (lower mid).3Y return: 17.03% (bottom quartile).3Y return: 16.78% (bottom quartile).
Point 71Y return: 1.29% (lower mid).1Y return: 3.75% (upper mid).1Y return: -3.06% (bottom quartile).1Y return: 24.49% (top quartile).1Y return: -4.79% (bottom quartile).
Point 8Alpha: 5.63 (upper mid).Alpha: 5.69 (top quartile).Alpha: -2.48 (bottom quartile).Alpha: -5.62 (bottom quartile).Alpha: -0.97 (lower mid).
Point 9Sharpe: -0.26 (lower mid).Sharpe: -0.07 (upper mid).Sharpe: -0.77 (bottom quartile).Sharpe: 1.85 (top quartile).Sharpe: -0.65 (bottom quartile).
Point 10Information ratio: 1.77 (top quartile).Information ratio: 1.54 (upper mid).Information ratio: 0.17 (bottom quartile).Information ratio: -0.52 (bottom quartile).Information ratio: 0.26 (lower mid).

ICICI Prudential Focused Equity Fund

  • Upper mid AUM (₹12,560 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.25% (lower mid).
  • 3Y return: 23.47% (top quartile).
  • 1Y return: 1.29% (lower mid).
  • Alpha: 5.63 (upper mid).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 1.77 (top quartile).

HDFC Focused 30 Fund

  • Highest AUM (₹22,444 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 30.14% (top quartile).
  • 3Y return: 22.99% (upper mid).
  • 1Y return: 3.75% (upper mid).
  • Alpha: 5.69 (top quartile).
  • Sharpe: -0.07 (upper mid).
  • Information ratio: 1.54 (upper mid).

DSP Focus Fund

  • Bottom quartile AUM (₹2,513 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.53% (bottom quartile).
  • 3Y return: 17.39% (lower mid).
  • 1Y return: -3.06% (bottom quartile).
  • Alpha: -2.48 (bottom quartile).
  • Sharpe: -0.77 (bottom quartile).
  • Information ratio: 0.17 (bottom quartile).

Sundaram Select Focus Fund

  • Bottom quartile AUM (₹1,354 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (bottom quartile).
  • 3Y return: 17.03% (bottom quartile).
  • 1Y return: 24.49% (top quartile).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -0.52 (bottom quartile).

Franklin India Focused Equity Fund

  • Lower mid AUM (₹12,263 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.40% (upper mid).
  • 3Y return: 16.78% (bottom quartile).
  • 1Y return: -4.79% (bottom quartile).
  • Alpha: -0.97 (lower mid).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

5 Best Dividend Yield Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Dividend Yield Equity Fund Growth ₹53.35
↓ -0.10
₹5,7792.68-1.424.530.121
Aditya Birla Sun Life Dividend Yield Fund Growth ₹443.39
↓ -0.34
₹1,432-0.26.7-9.820.622.718.2
UTI Dividend Yield Fund Growth ₹177.101
↓ -0.72
₹3,7941.16.4-6.320.522.724.7
Templeton India Equity Income Fund Growth ₹137.702
↓ -0.19
₹2,3170.54.1-6.918.724.920.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 4 Funds showcased

CommentaryICICI Prudential Dividend Yield Equity FundAditya Birla Sun Life Dividend Yield FundUTI Dividend Yield FundTempleton India Equity Income Fund
Point 1Highest AUM (₹5,779 Cr).Bottom quartile AUM (₹1,432 Cr).Upper mid AUM (₹3,794 Cr).Lower mid AUM (₹2,317 Cr).
Point 2Established history (11+ yrs).Oldest track record among peers (22 yrs).Established history (20+ yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 1★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 30.09% (top quartile).5Y return: 22.72% (lower mid).5Y return: 22.70% (bottom quartile).5Y return: 24.95% (upper mid).
Point 63Y return: 24.54% (top quartile).3Y return: 20.63% (upper mid).3Y return: 20.53% (lower mid).3Y return: 18.73% (bottom quartile).
Point 71Y return: -1.42% (top quartile).1Y return: -9.83% (bottom quartile).1Y return: -6.27% (upper mid).1Y return: -6.90% (lower mid).
Point 8Alpha: 0.21 (top quartile).Alpha: -8.77 (lower mid).Alpha: -4.47 (upper mid).Alpha: -11.18 (bottom quartile).
Point 9Sharpe: -0.57 (top quartile).Sharpe: -1.19 (lower mid).Sharpe: -0.93 (upper mid).Sharpe: -1.65 (bottom quartile).
Point 10Information ratio: 1.64 (top quartile).Information ratio: 0.76 (lower mid).Information ratio: 0.84 (upper mid).Information ratio: 0.18 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Highest AUM (₹5,779 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 30.09% (top quartile).
  • 3Y return: 24.54% (top quartile).
  • 1Y return: -1.42% (top quartile).
  • Alpha: 0.21 (top quartile).
  • Sharpe: -0.57 (top quartile).
  • Information ratio: 1.64 (top quartile).

Aditya Birla Sun Life Dividend Yield Fund

  • Bottom quartile AUM (₹1,432 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.72% (lower mid).
  • 3Y return: 20.63% (upper mid).
  • 1Y return: -9.83% (bottom quartile).
  • Alpha: -8.77 (lower mid).
  • Sharpe: -1.19 (lower mid).
  • Information ratio: 0.76 (lower mid).

UTI Dividend Yield Fund

  • Upper mid AUM (₹3,794 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.70% (bottom quartile).
  • 3Y return: 20.53% (lower mid).
  • 1Y return: -6.27% (upper mid).
  • Alpha: -4.47 (upper mid).
  • Sharpe: -0.93 (upper mid).
  • Information ratio: 0.84 (upper mid).

Templeton India Equity Income Fund

  • Lower mid AUM (₹2,317 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.95% (upper mid).
  • 3Y return: 18.73% (bottom quartile).
  • 1Y return: -6.90% (lower mid).
  • Alpha: -11.18 (bottom quartile).
  • Sharpe: -1.65 (bottom quartile).
  • Information ratio: 0.18 (bottom quartile).

5 Best Value Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹98.2305
↓ -0.26
₹1,0190.89-1124.827.925.1
ICICI Prudential Value Discovery Fund Growth ₹475.95
↓ -0.11
₹53,7502.39.10.122.526.820
Nippon India Value Fund Growth ₹227.257
↓ -0.99
₹8,5841.27.7-4.622.227.222.3
Aditya Birla Sun Life Pure Value Fund Growth ₹123.342
↓ -0.52
₹5,879-14.9-92023.918.5
HDFC Capital Builder Value Fund Growth ₹744.058
↓ -4.08
₹7,1791.611.8-2.819.923.320.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Value FundICICI Prudential Value Discovery FundNippon India Value FundAditya Birla Sun Life Pure Value FundHDFC Capital Builder Value Fund
Point 1Bottom quartile AUM (₹1,019 Cr).Highest AUM (₹53,750 Cr).Upper mid AUM (₹8,584 Cr).Bottom quartile AUM (₹5,879 Cr).Lower mid AUM (₹7,179 Cr).
Point 2Established history (28+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (17+ yrs).Oldest track record among peers (31 yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 27.95% (top quartile).5Y return: 26.79% (lower mid).5Y return: 27.19% (upper mid).5Y return: 23.94% (bottom quartile).5Y return: 23.33% (bottom quartile).
Point 63Y return: 24.79% (top quartile).3Y return: 22.54% (upper mid).3Y return: 22.18% (lower mid).3Y return: 20.00% (bottom quartile).3Y return: 19.88% (bottom quartile).
Point 71Y return: -11.02% (bottom quartile).1Y return: 0.14% (top quartile).1Y return: -4.55% (lower mid).1Y return: -8.98% (bottom quartile).1Y return: -2.84% (upper mid).
Point 8Alpha: -10.12 (bottom quartile).Alpha: 0.62 (top quartile).Alpha: -2.33 (lower mid).Alpha: -6.25 (bottom quartile).Alpha: 0.37 (upper mid).
Point 9Sharpe: -1.17 (bottom quartile).Sharpe: -0.55 (top quartile).Sharpe: -0.77 (lower mid).Sharpe: -0.92 (bottom quartile).Sharpe: -0.58 (upper mid).
Point 10Information ratio: 1.05 (bottom quartile).Information ratio: 1.25 (lower mid).Information ratio: 1.65 (top quartile).Information ratio: 0.49 (bottom quartile).Information ratio: 1.35 (upper mid).

JM Value Fund

  • Bottom quartile AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 27.95% (top quartile).
  • 3Y return: 24.79% (top quartile).
  • 1Y return: -11.02% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (bottom quartile).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹53,750 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.79% (lower mid).
  • 3Y return: 22.54% (upper mid).
  • 1Y return: 0.14% (top quartile).
  • Alpha: 0.62 (top quartile).
  • Sharpe: -0.55 (top quartile).
  • Information ratio: 1.25 (lower mid).

Nippon India Value Fund

  • Upper mid AUM (₹8,584 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.19% (upper mid).
  • 3Y return: 22.18% (lower mid).
  • 1Y return: -4.55% (lower mid).
  • Alpha: -2.33 (lower mid).
  • Sharpe: -0.77 (lower mid).
  • Information ratio: 1.65 (top quartile).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹5,879 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.94% (bottom quartile).
  • 3Y return: 20.00% (bottom quartile).
  • 1Y return: -8.98% (bottom quartile).
  • Alpha: -6.25 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.49 (bottom quartile).

HDFC Capital Builder Value Fund

  • Lower mid AUM (₹7,179 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.33% (bottom quartile).
  • 3Y return: 19.88% (bottom quartile).
  • 1Y return: -2.84% (upper mid).
  • Alpha: 0.37 (upper mid).
  • Sharpe: -0.58 (upper mid).
  • Information ratio: 1.35 (upper mid).

*Below is list of Equity Funds having AUM >= 50 Crore having best returns in last 1 Year.

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

  • Highest AUM (₹1,421 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.54% (lower mid).
  • 3Y return: 52.45% (top quartile).
  • 1Y return: 93.16% (top quartile).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.80 (upper mid).
  • Information ratio: -1.09 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.7%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (23 Sep 25) ₹43.9855 ↑ 1.07   (2.48 %)
Net Assets (Cr) ₹1,421 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.8
Information Ratio -1.09
Alpha Ratio 3.15
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹7,754
31 Aug 22₹5,954
31 Aug 23₹7,515
31 Aug 24₹9,830
31 Aug 25₹16,461

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25

DurationReturns
1 Month 27.3%
3 Month 40.5%
6 Month 69.6%
1 Year 93.2%
3 Year 52.4%
5 Year 16.5%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Gold Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials95.27%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity95.34%
Debt0.01%
Other2.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹942 Cr1,578,535
↓ -32,363
VanEck Gold Miners ETF
- | GDX
21%₹259 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹13 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

2. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

  • Upper mid AUM (₹1,318 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (upper mid).
  • 3Y return: 20.64% (upper mid).
  • 1Y return: 35.51% (upper mid).
  • Alpha: 1.75 (upper mid).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (upper mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,833

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

  • Lower mid AUM (₹148 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.08% (upper mid).
  • 3Y return: 20.57% (lower mid).
  • 1Y return: 33.88% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.73 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Mining I2 (~98.5%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (23 Sep 25) ₹22.2421 ↑ 0.56   (2.57 %)
Net Assets (Cr) ₹148 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.14
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,330
31 Aug 22₹13,126
31 Aug 23₹14,795
31 Aug 24₹15,524
31 Aug 25₹18,716

DSP World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25

DurationReturns
1 Month 17.1%
3 Month 28.7%
6 Month 35.2%
1 Year 33.9%
3 Year 20.6%
5 Year 17.1%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -8.1%
2023 0%
2022 12.2%
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Mining Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials92.39%
Energy1.55%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.53%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹132 Cr196,725
↓ -3,213
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

4. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

  • Upper mid AUM (₹1,000 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.03% (top quartile).
  • 3Y return: 24.36% (upper mid).
  • 1Y return: 30.32% (lower mid).
  • Alpha: -2.48 (bottom quartile).
  • Sharpe: 0.77 (bottom quartile).
  • Information ratio: -0.62 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding BGF US Flexible Equity I2 (~99.1%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (23 Sep 25) ₹71.716 ↑ 0.69   (0.98 %)
Net Assets (Cr) ₹1,000 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 0.77
Information Ratio -0.62
Alpha Ratio -2.48
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,790
31 Aug 22₹12,729
31 Aug 23₹14,669
31 Aug 24₹17,491
31 Aug 25₹21,484

DSP US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25

DurationReturns
1 Month 8.2%
3 Month 16.8%
6 Month 30.7%
1 Year 30.3%
3 Year 24.4%
5 Year 19%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology31.34%
Financial Services17.84%
Communication Services14.32%
Health Care11.78%
Consumer Cyclical9.65%
Industrials6.96%
Basic Materials3.03%
Energy2.85%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.76%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹980 Cr2,024,037
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹137 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 6.54% (bottom quartile).
  • 3Y return: 17.05% (bottom quartile).
  • 1Y return: 29.31% (bottom quartile).
  • Alpha: -2.83 (bottom quartile).
  • Sharpe: 0.94 (lower mid).
  • Information ratio: -1.21 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding JPM Emerging Mkts Opps I (acc) USD (~99.5%).
  • Top-3 holdings concentration ~100.6%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (23 Sep 25) ₹19.6863 ↑ 0.21   (1.07 %)
Net Assets (Cr) ₹137 on 31 Aug 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.04
Sharpe Ratio 0.94
Information Ratio -1.21
Alpha Ratio -2.83
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,661
31 Aug 22₹9,100
31 Aug 23₹9,312
31 Aug 24₹10,479
31 Aug 25₹12,379

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25

DurationReturns
1 Month 9.9%
3 Month 16.8%
6 Month 24.2%
1 Year 29.3%
3 Year 17%
5 Year 6.5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.9%
2023 5.5%
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services29.58%
Technology25.68%
Consumer Cyclical18.63%
Communication Services9.23%
Industrials4.81%
Energy4.12%
Consumer Defensive2.59%
Health Care1.52%
Real Estate1.25%
Basic Materials0.31%
Utility0.11%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹133 Cr94,755
↑ 570
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

  • Bottom quartile AUM (₹116 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 10.10% (bottom quartile).
  • 3Y return: 18.01% (bottom quartile).
  • 1Y return: 29.10% (bottom quartile).
  • Alpha: -1.03 (lower mid).
  • Sharpe: 1.08 (upper mid).
  • Information ratio: -0.54 (upper mid).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding CI Emerging Markets Class A (~97.7%).
  • Top-3 holdings concentration ~101.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (23 Sep 25) ₹29.552 ↑ 0.28   (0.95 %)
Net Assets (Cr) ₹116 on 31 Aug 25
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.08
Information Ratio -0.54
Alpha Ratio -1.03
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,114
31 Aug 22₹10,204
31 Aug 23₹10,691
31 Aug 24₹12,091
31 Aug 25₹14,465

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25

DurationReturns
1 Month 9.5%
3 Month 18.7%
6 Month 26.4%
1 Year 29.1%
3 Year 18%
5 Year 10.1%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.9%
2023 10.8%
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 196.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology24.92%
Financial Services23.89%
Consumer Cyclical18.81%
Communication Services8.1%
Basic Materials5.79%
Energy4.91%
Health Care4.03%
Industrials3.08%
Consumer Defensive1.38%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹104 Cr436,809
↑ 9,076
Triparty Repo
CBLO/Reverse Repo | -
3%₹3 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr

Smart Tips to Choose Best Equity Funds for 2025

A perfect way to invest in the best equity mutual funds is by looking at its both qualitative and quantitative measures.

1. Qualitative Measures

a. Know Your Fund Manager

The credit of performance of a Mutual Fund scheme lies with the fund manager. A fund manager is responsible for making investment decisions for the fund’s portfolio. So, investors should go through the performance of the funds managed by the particular fund manager, especially during the tough market phases. Also, investors should give more priority to a fund manager who has an experience of managing a similar kind of funds, for example- small and mid caps. Going for a fund manager who has been consistent over his career is a preferred choice.

b. Fund House Reputation

While choosing the best equity mutual funds to invest, always look at the quality & reputation of the fund house. A fund house with a long-standing record, large assets under management, star funds or good performing fund etc., is the one to invest in. Hence a fund house having a strong presence in the financial Industry with a consistent track record should be ideally preferred.

2. Quantitative Measures

a. Fund Performance

An investor should do a fair assessment of the funds’ performances for over a period of time. Also, it is suggested to go for a fund that consistently beats its benchmark over 4-5 years, additionally, one should see each period and see if the fund is able to beat the benchmark or not.

b. Size of the Fund

Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately same as the category.

3. Additional Quantitative Measures

a. Expense Ratio

Investors who have Mutual Fund Investments have to bear certain charges like operation costs, management fees, etc., charged by the Asset Management Company (AMC). Generally, the expense ratio is higher for schemes that are actively managed than it is for passively managed schemes (such as Index Funds or ETFs). As per the SEBI rules, an expense ratio for equity funds are a minimum of 2.5%.However, the expense ratio is something which should not supersede other important factors such as fund performance etc. It is better to pay a higher expense ratio in a fund knowing that it will beat it competitors by a good margin.

b. Ratio Analysis

Some of the important ratios to measure fund performance are:

c. Alpha

Alpha is a measure of the success of your investment or rather outperformance against the benchmark. It measures on how much the fund or stock has performed in the general market. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities with positive alpha.

d. Beta

It measures Volatility in a stock’s price or fund relative to a benchmark and is denoted in positive or negative figures. A Beta of 1 signifies that the stock’s price moves in line with the market, beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.

e. Standard Deviation (SD)

In simple terms, SD is a statistical measure representing the volatility or risk in an instrument. The higher the SD, higher will be the fluctuations in the returns.

f. Sharpe Ratio

Sharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a fund that shows a higher Sharpe ratio.

g. Sortino Ratio

The Sortino Ratio is a variation of Sharpe Ratio. But, unlike Sharpe ratio, Sortino ratio considers only the downside or negative return. Such a ratio is helpful for investors to assess risk in a better manner than just looking at the returns to the total volatility.

Upside Capture Ratio & Downside Capture Ratio

Upside/downside capture ratio guide an investor- whether a fund is outperformed i.e. gained more or lost less than a broad market benchmark- during the phase of the market upside (strong) or downside (weak), and more importantly by how much.

Well, an upside ratio of over 100 means that a given fund has beaten the benchmark during the period of positive returns. And a downside ratio of less than 100 shows that a given fund has lost less than its benchmark during the phase of dull returns. So, generally, investors should go for a fund that has a lower downside capture ratio and a higher upside capture ratio.

Equity Fund Taxation

Equity Schemes Holding Period Tax Rate
Long Term Capital Gains (LTCG) More than 1 Year 20% (with no indexation)
Short Term Capital Gains (STCG) Less than or equal to a year 12.5%

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Conclusion

While looking for best equity mutual funds, investors should choose equity funds which are doing well in the market. One should know how a fund behaves and performs when the market goes bad. A deep analysis of fund’s last three years’ performances is an ideal way to buy one of the best equity mutual funds.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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samtani, posted on 1 Mar 21 1:12 PM

very informative

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