SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Best Equity Mutual Funds 2026 - 2027

Updated on October 4, 2026 , 62726 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)

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top Equity Mutual Funds 2026

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.

Fund Selection Methodology used to find 5 funds

  • Category: Equity
  • Sub-category: Large%20Cap
  • AUM Range: 1000 to 100000 Cr
  • Sorted On : 3-year return (high to low)
  • Tags: fcpro
  • No Of Funds: 5

5 Best Large Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Largecap Fund Growth ₹69.04
↑ 0.65
₹2,021-48.5-1.211.69.25.5
Bandhan Large Cap Fund Growth ₹75.248
↑ 0.82
₹2,145-45.3-2.910.88.68.2
BNP Paribas Large Cap Fund Growth ₹211.989
↑ 2.05
₹2,641-3.34.3-39.48.54.4
ICICI Prudential Bluechip Fund Growth ₹103.01
↑ 1.07
₹80,206-6.30.6-7.59.39.711.3
DSP TOP 100 Equity Growth ₹435.735
↑ 4.47
₹7,101-6.20.7-8.29.27.88.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Largecap FundBandhan Large Cap FundBNP Paribas Large Cap FundICICI Prudential Bluechip FundDSP TOP 100 Equity
Point 1Bottom quartile AUM (₹2,021 Cr).Bottom quartile AUM (₹2,145 Cr).Lower mid AUM (₹2,641 Cr).Highest AUM (₹80,206 Cr).Upper mid AUM (₹7,101 Cr).
Point 2Established history (17+ yrs).Established history (20+ yrs).Established history (22+ yrs).Established history (18+ yrs).Oldest track record among peers (23 yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.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: 9.20% (upper mid).5Y return: 8.60% (lower mid).5Y return: 8.53% (bottom quartile).5Y return: 9.68% (top quartile).5Y return: 7.85% (bottom quartile).
Point 63Y return: 11.62% (top quartile).3Y return: 10.84% (upper mid).3Y return: 9.37% (lower mid).3Y return: 9.28% (bottom quartile).3Y return: 9.23% (bottom quartile).
Point 71Y return: -1.22% (top quartile).1Y return: -2.92% (upper mid).1Y return: -3.05% (lower mid).1Y return: -7.50% (bottom quartile).1Y return: -8.17% (bottom quartile).
Point 8Alpha: 6.54 (top quartile).Alpha: 2.93 (upper mid).Alpha: 2.25 (lower mid).Alpha: -2.61 (bottom quartile).Alpha: -3.61 (bottom quartile).
Point 9Sharpe: 0.25 (top quartile).Sharpe: 0.05 (upper mid).Sharpe: 0.01 (lower mid).Sharpe: -0.30 (bottom quartile).Sharpe: -0.38 (bottom quartile).
Point 10Information ratio: 0.98 (top quartile).Information ratio: 0.90 (upper mid).Information ratio: 0.53 (lower mid).Information ratio: 0.51 (bottom quartile).Information ratio: 0.13 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹2,021 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.20% (upper mid).
  • 3Y return: 11.62% (top quartile).
  • 1Y return: -1.22% (top quartile).
  • Alpha: 6.54 (top quartile).
  • Sharpe: 0.25 (top quartile).
  • Information ratio: 0.98 (top quartile).

Bandhan Large Cap Fund

  • Bottom quartile AUM (₹2,145 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 8.60% (lower mid).
  • 3Y return: 10.84% (upper mid).
  • 1Y return: -2.92% (upper mid).
  • Alpha: 2.93 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.90 (upper mid).

BNP Paribas Large Cap Fund

  • Lower mid AUM (₹2,641 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.53% (bottom quartile).
  • 3Y return: 9.37% (lower mid).
  • 1Y return: -3.05% (lower mid).
  • Alpha: 2.25 (lower mid).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: 0.53 (lower mid).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹80,206 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.68% (top quartile).
  • 3Y return: 9.28% (bottom quartile).
  • 1Y return: -7.50% (bottom quartile).
  • Alpha: -2.61 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.51 (bottom quartile).

DSP TOP 100 Equity

  • Upper mid AUM (₹7,101 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 7.85% (bottom quartile).
  • 3Y return: 9.23% (bottom quartile).
  • 1Y return: -8.17% (bottom quartile).
  • Alpha: -3.61 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.13 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
  • Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

5 Best Mid Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential MidCap Fund Growth ₹328.1
↑ 4.87
₹8,403-3.210.99.719.215.111.1
BNP Paribas Mid Cap Fund Growth ₹106.467
↑ 0.89
₹2,658-49.14.41412.72.5
Aditya Birla Sun Life Midcap Fund Growth ₹817.14
↑ 9.17
₹6,966-2.814.14.513.111.94.4
TATA Mid Cap Growth Fund Growth ₹440.01
↑ 4.32
₹6,240-4.37.51.912.212.75.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 26

Research Highlights & Commentary of 4 Funds showcased

CommentaryICICI Prudential MidCap FundBNP Paribas Mid Cap FundAditya Birla Sun Life Midcap FundTATA Mid Cap Growth Fund
Point 1Highest AUM (₹8,403 Cr).Bottom quartile AUM (₹2,658 Cr).Upper mid AUM (₹6,966 Cr).Lower mid AUM (₹6,240 Cr).
Point 2Established history (21+ yrs).Established history (20+ yrs).Established history (24+ yrs).Oldest track record among peers (32 yrs).
Point 3Rating: 2★ (lower mid).Top rated.Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 15.12% (top quartile).5Y return: 12.73% (upper mid).5Y return: 11.93% (bottom quartile).5Y return: 12.68% (lower mid).
Point 63Y return: 19.18% (top quartile).3Y return: 13.98% (upper mid).3Y return: 13.12% (lower mid).3Y return: 12.25% (bottom quartile).
Point 71Y return: 9.74% (top quartile).1Y return: 4.43% (lower mid).1Y return: 4.52% (upper mid).1Y return: 1.91% (bottom quartile).
Point 8Alpha: 6.99 (top quartile).Alpha: 2.09 (upper mid).Alpha: -0.53 (lower mid).Alpha: -1.08 (bottom quartile).
Point 9Sharpe: 0.84 (top quartile).Sharpe: 0.62 (upper mid).Sharpe: 0.46 (lower mid).Sharpe: 0.43 (bottom quartile).
Point 10Information ratio: 1.17 (top quartile).Information ratio: -0.14 (upper mid).Information ratio: -0.35 (lower mid).Information ratio: -0.64 (bottom quartile).

ICICI Prudential MidCap Fund

  • Highest AUM (₹8,403 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.12% (top quartile).
  • 3Y return: 19.18% (top quartile).
  • 1Y return: 9.74% (top quartile).
  • Alpha: 6.99 (top quartile).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 1.17 (top quartile).

BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,658 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.73% (upper mid).
  • 3Y return: 13.98% (upper mid).
  • 1Y return: 4.43% (lower mid).
  • Alpha: 2.09 (upper mid).
  • Sharpe: 0.62 (upper mid).
  • Information ratio: -0.14 (upper mid).

Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹6,966 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.93% (bottom quartile).
  • 3Y return: 13.12% (lower mid).
  • 1Y return: 4.52% (upper mid).
  • Alpha: -0.53 (lower mid).
  • Sharpe: 0.46 (lower mid).
  • Information ratio: -0.35 (lower mid).

TATA Mid Cap Growth Fund

  • Lower mid AUM (₹6,240 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.68% (lower mid).
  • 3Y return: 12.25% (bottom quartile).
  • 1Y return: 1.91% (bottom quartile).
  • Alpha: -1.08 (bottom quartile).
  • Sharpe: 0.43 (bottom quartile).
  • Information ratio: -0.64 (bottom quartile).

5 Best Small Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDBI Small Cap Fund Growth ₹34.9859
↑ 0.38
₹8323.528.414.116.315.8-13.4
DSP Small Cap Fund  Growth ₹226.734
↑ 1.84
₹21,6593.123.716.915.816.1-2.8
Sundaram Small Cap Fund Growth ₹290.637
↑ 2.28
₹4,1550.822.311.314.314.50.4
Nippon India Small Cap Fund Growth ₹182.314
↑ 2.86
₹82,5800.519.58.113.917.2-4.7
Aditya Birla Sun Life Small Cap Fund Growth ₹98.524
↑ 1.17
₹6,226324.416.413.811.8-3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryIDBI Small Cap FundDSP Small Cap Fund Sundaram Small Cap FundNippon India Small Cap FundAditya Birla Sun Life Small Cap Fund
Point 1Bottom quartile AUM (₹832 Cr).Upper mid AUM (₹21,659 Cr).Bottom quartile AUM (₹4,155 Cr).Highest AUM (₹82,580 Cr).Lower mid AUM (₹6,226 Cr).
Point 2Established history (9+ yrs).Established history (19+ yrs).Oldest track record among peers (21 yrs).Established history (16+ yrs).Established history (19+ yrs).
Point 3Not Rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 15.76% (lower mid).5Y return: 16.13% (upper mid).5Y return: 14.46% (bottom quartile).5Y return: 17.17% (top quartile).5Y return: 11.81% (bottom quartile).
Point 63Y return: 16.30% (top quartile).3Y return: 15.82% (upper mid).3Y return: 14.30% (lower mid).3Y return: 13.91% (bottom quartile).3Y return: 13.83% (bottom quartile).
Point 71Y return: 14.07% (lower mid).1Y return: 16.95% (top quartile).1Y return: 11.31% (bottom quartile).1Y return: 8.10% (bottom quartile).1Y return: 16.44% (upper mid).
Point 8Alpha: 8.28 (upper mid).Alpha: 9.89 (top quartile).Alpha: 6.87 (lower mid).Alpha: 1.64 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.70 (lower mid).Sharpe: 0.71 (upper mid).Sharpe: 0.65 (bottom quartile).Sharpe: 0.44 (bottom quartile).Sharpe: 0.84 (top quartile).
Point 10Information ratio: 0.29 (upper mid).Information ratio: 0.47 (top quartile).Information ratio: 0.12 (lower mid).Information ratio: -0.15 (bottom quartile).Information ratio: 0.00 (bottom quartile).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹832 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.76% (lower mid).
  • 3Y return: 16.30% (top quartile).
  • 1Y return: 14.07% (lower mid).
  • Alpha: 8.28 (upper mid).
  • Sharpe: 0.70 (lower mid).
  • Information ratio: 0.29 (upper mid).

DSP Small Cap Fund 

  • Upper mid AUM (₹21,659 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.13% (upper mid).
  • 3Y return: 15.82% (upper mid).
  • 1Y return: 16.95% (top quartile).
  • Alpha: 9.89 (top quartile).
  • Sharpe: 0.71 (upper mid).
  • Information ratio: 0.47 (top quartile).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹4,155 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.46% (bottom quartile).
  • 3Y return: 14.30% (lower mid).
  • 1Y return: 11.31% (bottom quartile).
  • Alpha: 6.87 (lower mid).
  • Sharpe: 0.65 (bottom quartile).
  • Information ratio: 0.12 (lower mid).

Nippon India Small Cap Fund

  • Highest AUM (₹82,580 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.17% (top quartile).
  • 3Y return: 13.91% (bottom quartile).
  • 1Y return: 8.10% (bottom quartile).
  • Alpha: 1.64 (bottom quartile).
  • Sharpe: 0.44 (bottom quartile).
  • Information ratio: -0.15 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

  • Lower mid AUM (₹6,226 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.81% (bottom quartile).
  • 3Y return: 13.83% (bottom quartile).
  • 1Y return: 16.44% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.84 (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 ₹106.58
↑ 1.62
₹12,387-3.818.6520.415.14.7
Bandhan Core Equity Fund Growth ₹136.582
↑ 1.23
₹19,777-2.97.70.615.514.77.5
ICICI Prudential Large & Mid Cap Fund Growth ₹983.11
↑ 11.08
₹33,592-4.83.3-3.713.112.914.4
UTI Core Equity Fund Growth ₹176.757
↑ 1.15
₹6,514-5.13.8-112.712.27.4
Sundaram Large and Mid Cap Fund Growth ₹89.1489
↑ 0.29
₹7,544-1.3133.512.410.23.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Growth Opportunities FundBandhan Core Equity FundICICI Prudential Large & Mid Cap FundUTI Core Equity FundSundaram Large and Mid Cap Fund
Point 1Lower mid AUM (₹12,387 Cr).Upper mid AUM (₹19,777 Cr).Highest AUM (₹33,592 Cr).Bottom quartile AUM (₹6,514 Cr).Bottom quartile AUM (₹7,544 Cr).
Point 2Established history (19+ yrs).Established history (21+ yrs).Oldest track record among peers (28 yrs).Established history (17+ yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).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: 15.12% (top quartile).5Y return: 14.67% (upper mid).5Y return: 12.87% (lower mid).5Y return: 12.22% (bottom quartile).5Y return: 10.25% (bottom quartile).
Point 63Y return: 20.40% (top quartile).3Y return: 15.50% (upper mid).3Y return: 13.12% (lower mid).3Y return: 12.72% (bottom quartile).3Y return: 12.41% (bottom quartile).
Point 71Y return: 5.04% (top quartile).1Y return: 0.64% (lower mid).1Y return: -3.69% (bottom quartile).1Y return: -0.99% (bottom quartile).1Y return: 3.52% (upper mid).
Point 8Alpha: 4.86 (upper mid).Alpha: 0.95 (lower mid).Alpha: 0.22 (bottom quartile).Alpha: -0.55 (bottom quartile).Alpha: 6.31 (top quartile).
Point 9Sharpe: 0.41 (upper mid).Sharpe: 0.26 (lower mid).Sharpe: 0.22 (bottom quartile).Sharpe: 0.17 (bottom quartile).Sharpe: 0.55 (top quartile).
Point 10Information ratio: 1.22 (upper mid).Information ratio: 1.25 (top quartile).Information ratio: 0.56 (lower mid).Information ratio: 0.44 (bottom quartile).Information ratio: 0.30 (bottom quartile).

Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹12,387 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.12% (top quartile).
  • 3Y return: 20.40% (top quartile).
  • 1Y return: 5.04% (top quartile).
  • Alpha: 4.86 (upper mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 1.22 (upper mid).

Bandhan Core Equity Fund

  • Upper mid AUM (₹19,777 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.67% (upper mid).
  • 3Y return: 15.50% (upper mid).
  • 1Y return: 0.64% (lower mid).
  • Alpha: 0.95 (lower mid).
  • Sharpe: 0.26 (lower mid).
  • Information ratio: 1.25 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Highest AUM (₹33,592 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.87% (lower mid).
  • 3Y return: 13.12% (lower mid).
  • 1Y return: -3.69% (bottom quartile).
  • Alpha: 0.22 (bottom quartile).
  • Sharpe: 0.22 (bottom quartile).
  • Information ratio: 0.56 (lower mid).

UTI Core Equity Fund

  • Bottom quartile AUM (₹6,514 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.22% (bottom quartile).
  • 3Y return: 12.72% (bottom quartile).
  • 1Y return: -0.99% (bottom quartile).
  • Alpha: -0.55 (bottom quartile).
  • Sharpe: 0.17 (bottom quartile).
  • Information ratio: 0.44 (bottom quartile).

Sundaram Large and Mid Cap Fund

  • Bottom quartile AUM (₹7,544 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.25% (bottom quartile).
  • 3Y return: 12.41% (bottom quartile).
  • 1Y return: 3.52% (upper mid).
  • Alpha: 6.31 (top quartile).
  • Sharpe: 0.55 (top quartile).
  • Information ratio: 0.30 (bottom quartile).

5 Best Equity Linked Savings Schemes (ELSS)

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
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
Motilal Oswal Long Term Equity Fund Growth ₹55.533
↑ 0.55
₹5,134016.96.219.215.6-9.1
Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33
₹210-6.1-3.517.616.711.6
JM Tax Gain Fund Growth ₹50.9398
↑ 0.25
₹2420.1173.414.212.12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 5 Funds showcased

CommentaryIDBI Equity Advantage FundHDFC Long Term Advantage FundMotilal Oswal Long Term Equity FundBaroda Pioneer ELSS 96JM Tax Gain Fund
Point 1Lower mid AUM (₹485 Cr).Upper mid AUM (₹1,318 Cr).Highest AUM (₹5,134 Cr).Bottom quartile AUM (₹210 Cr).Bottom quartile AUM (₹242 Cr).
Point 2Established history (13+ yrs).Oldest track record among peers (25 yrs).Established history (11+ yrs).Established history (11+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Not Rated.Not Rated.Rating: 3★ (lower 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: 9.97% (bottom quartile).5Y return: 17.39% (top quartile).5Y return: 15.61% (upper mid).5Y return: 11.62% (bottom quartile).5Y return: 12.11% (lower mid).
Point 63Y return: 20.84% (top quartile).3Y return: 20.64% (upper mid).3Y return: 19.18% (lower mid).3Y return: 16.70% (bottom quartile).3Y return: 14.19% (bottom quartile).
Point 71Y return: 16.92% (lower mid).1Y return: 35.51% (top quartile).1Y return: 6.19% (bottom quartile).1Y return: 17.56% (upper mid).1Y return: 3.40% (bottom quartile).
Point 8Alpha: 1.78 (bottom quartile).Alpha: 1.75 (bottom quartile).Alpha: 11.90 (top quartile).Alpha: 5.69 (upper mid).Alpha: 5.40 (lower mid).
Point 9Sharpe: 1.21 (lower mid).Sharpe: 2.27 (upper mid).Sharpe: 0.62 (bottom quartile).Sharpe: 2.51 (top quartile).Sharpe: 0.22 (bottom quartile).
Point 10Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).Information ratio: 0.76 (top quartile).Information ratio: -0.09 (lower mid).Information ratio: 0.70 (upper mid).

IDBI Equity Advantage Fund

  • Lower mid AUM (₹485 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (top quartile).
  • 1Y return: 16.92% (lower mid).
  • Alpha: 1.78 (bottom quartile).
  • Sharpe: 1.21 (lower mid).
  • Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

  • Upper mid AUM (₹1,318 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (top quartile).
  • 3Y return: 20.64% (upper mid).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (bottom quartile).
  • Sharpe: 2.27 (upper mid).
  • Information ratio: -0.15 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Highest AUM (₹5,134 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.61% (upper mid).
  • 3Y return: 19.18% (lower mid).
  • 1Y return: 6.19% (bottom quartile).
  • Alpha: 11.90 (top quartile).
  • Sharpe: 0.62 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

Baroda Pioneer ELSS 96

  • Bottom quartile AUM (₹210 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.62% (bottom quartile).
  • 3Y return: 16.70% (bottom quartile).
  • 1Y return: 17.56% (upper mid).
  • Alpha: 5.69 (upper mid).
  • Sharpe: 2.51 (top quartile).
  • Information ratio: -0.09 (lower mid).

JM Tax Gain Fund

  • Bottom quartile AUM (₹242 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.11% (lower mid).
  • 3Y return: 14.19% (bottom quartile).
  • 1Y return: 3.40% (bottom quartile).
  • Alpha: 5.40 (lower mid).
  • Sharpe: 0.22 (bottom quartile).
  • Information ratio: 0.70 (upper mid).

5 Best Diversified/Multi Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹39.1
↑ 0.59
₹1,4024.423.32019.813.83.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Motilal Oswal Multicap 35 Fund Growth ₹62.6572
↑ 0.83
₹14,1606.418.31.51711.8-5.6
Mahindra Badhat Yojana Growth ₹38.2822
↑ 0.46
₹7,662015.28.615.113.33.4
ICICI Prudential Multicap Fund Growth ₹822.37
↑ 12.39
₹19,538-4.111.23.913.813.25.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Manufacturing Equity FundBNP Paribas Multi Cap FundMotilal Oswal Multicap 35 FundMahindra Badhat YojanaICICI Prudential Multicap Fund
Point 1Bottom quartile AUM (₹1,402 Cr).Bottom quartile AUM (₹588 Cr).Upper mid AUM (₹14,160 Cr).Lower mid AUM (₹7,662 Cr).Highest AUM (₹19,538 Cr).
Point 2Established history (11+ yrs).Established history (21+ yrs).Established history (12+ yrs).Established history (9+ yrs).Oldest track record among peers (32 yrs).
Point 3Not Rated.Rating: 4★ (upper mid).Top rated.Not Rated.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: 13.83% (top quartile).5Y return: 13.57% (upper mid).5Y return: 11.81% (bottom quartile).5Y return: 13.27% (lower mid).5Y return: 13.16% (bottom quartile).
Point 63Y return: 19.77% (top quartile).3Y return: 17.28% (upper mid).3Y return: 17.05% (lower mid).3Y return: 15.10% (bottom quartile).3Y return: 13.79% (bottom quartile).
Point 71Y return: 19.98% (top quartile).1Y return: 19.34% (upper mid).1Y return: 1.51% (bottom quartile).1Y return: 8.63% (lower mid).1Y return: 3.94% (bottom quartile).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 1.30 (lower mid).Alpha: 9.37 (top quartile).Alpha: 5.01 (upper mid).
Point 9Sharpe: 1.22 (upper mid).Sharpe: 2.86 (top quartile).Sharpe: 0.13 (bottom quartile).Sharpe: 0.72 (lower mid).Sharpe: 0.44 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.71 (upper mid).Information ratio: 0.71 (lower mid).Information ratio: 0.74 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,402 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.83% (top quartile).
  • 3Y return: 19.77% (top quartile).
  • 1Y return: 19.98% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (upper mid).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹14,160 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.81% (bottom quartile).
  • 3Y return: 17.05% (lower mid).
  • 1Y return: 1.51% (bottom quartile).
  • Alpha: 1.30 (lower mid).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.71 (upper mid).

Mahindra Badhat Yojana

  • Lower mid AUM (₹7,662 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.27% (lower mid).
  • 3Y return: 15.10% (bottom quartile).
  • 1Y return: 8.63% (lower mid).
  • Alpha: 9.37 (top quartile).
  • Sharpe: 0.72 (lower mid).
  • Information ratio: 0.71 (lower mid).

ICICI Prudential Multicap Fund

  • Highest AUM (₹19,538 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.16% (bottom quartile).
  • 3Y return: 13.79% (bottom quartile).
  • 1Y return: 3.94% (bottom quartile).
  • Alpha: 5.01 (upper mid).
  • Sharpe: 0.44 (bottom quartile).
  • Information ratio: 0.74 (top quartile).

5 Best Sector Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Healthcare Opportunities Fund Growth ₹503.976
↑ 5.59
₹5,7960.922.817.921.916.7-3.5
BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.55
↑ 0.83
₹949-0.417.315.820.119.17.8
SBI Magnum Global Fund Growth ₹401.712
↑ 7.13
₹6,7181.519.914.96.27.3-5.6
UTI Healthcare Fund Growth ₹331.813
↑ 3.08
₹1,4440.622.714.721.814.3-3.1
Aditya Birla Sun Life Infrastructure Fund Growth ₹107.32
↑ 1.14
₹1,2510.119.312.715.616.30.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Healthcare Opportunities FundBOI AXA Manufacturing and Infrastructure FundSBI Magnum Global FundUTI Healthcare FundAditya Birla Sun Life Infrastructure Fund
Point 1Upper mid AUM (₹5,796 Cr).Bottom quartile AUM (₹949 Cr).Highest AUM (₹6,718 Cr).Lower mid AUM (₹1,444 Cr).Bottom quartile AUM (₹1,251 Cr).
Point 2Established history (21+ yrs).Established history (16+ yrs).Established history (21+ yrs).Oldest track record among peers (27 yrs).Established history (20+ yrs).
Point 3Rating: 2★ (upper mid).Not Rated.Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 16.70% (upper mid).5Y return: 19.08% (top quartile).5Y return: 7.34% (bottom quartile).5Y return: 14.26% (bottom quartile).5Y return: 16.27% (lower mid).
Point 63Y return: 21.85% (top quartile).3Y return: 20.08% (lower mid).3Y return: 6.24% (bottom quartile).3Y return: 21.84% (upper mid).3Y return: 15.63% (bottom quartile).
Point 71Y return: 17.88% (top quartile).1Y return: 15.84% (upper mid).1Y return: 14.87% (lower mid).1Y return: 14.67% (bottom quartile).1Y return: 12.66% (bottom quartile).
Point 8Alpha: 4.67 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 6.24 (upper mid).Alpha: 1.26 (bottom quartile).Alpha: 12.80 (top quartile).
Point 9Sharpe: 1.17 (top quartile).Sharpe: 0.91 (lower mid).Sharpe: 0.78 (bottom quartile).Sharpe: 0.94 (upper mid).Sharpe: 0.60 (bottom quartile).
Point 10Information ratio: 0.08 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.80 (bottom quartile).Information ratio: 0.18 (top quartile).Information ratio: 0.10 (upper mid).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹5,796 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.70% (upper mid).
  • 3Y return: 21.85% (top quartile).
  • 1Y return: 17.88% (top quartile).
  • Alpha: 4.67 (lower mid).
  • Sharpe: 1.17 (top quartile).
  • Information ratio: 0.08 (lower mid).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹949 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.08% (top quartile).
  • 3Y return: 20.08% (lower mid).
  • 1Y return: 15.84% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.91 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

SBI Magnum Global Fund

  • Highest AUM (₹6,718 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.34% (bottom quartile).
  • 3Y return: 6.24% (bottom quartile).
  • 1Y return: 14.87% (lower mid).
  • Alpha: 6.24 (upper mid).
  • Sharpe: 0.78 (bottom quartile).
  • Information ratio: -0.80 (bottom quartile).

UTI Healthcare Fund

  • Lower mid AUM (₹1,444 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.26% (bottom quartile).
  • 3Y return: 21.84% (upper mid).
  • 1Y return: 14.67% (bottom quartile).
  • Alpha: 1.26 (bottom quartile).
  • Sharpe: 0.94 (upper mid).
  • Information ratio: 0.18 (top quartile).

Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,251 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.27% (lower mid).
  • 3Y return: 15.63% (bottom quartile).
  • 1Y return: 12.66% (bottom quartile).
  • Alpha: 12.80 (top quartile).
  • Sharpe: 0.60 (bottom quartile).
  • Information ratio: 0.10 (upper mid).

5 Best Focused Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
ICICI Prudential Focused Equity Fund Growth ₹91.06
↑ 0.94
₹17,949-5.75.9-2.5151315.4
SBI Focused Equity Fund Growth ₹386.713
↑ 3.42
₹51,248-1.4137.713.99.915.7
HDFC Focused 30 Fund Growth ₹225.124
↑ 2.64
₹28,201-3.85-4.313.615.310.9
Motilal Oswal Focused 25 Fund  Growth ₹53.6707
↑ 0.68
₹1,8278.832.624.313.69.6-1.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 21

Research Highlights & Commentary of 5 Funds showcased

CommentarySundaram Select Focus FundICICI Prudential Focused Equity FundSBI Focused Equity FundHDFC Focused 30 FundMotilal Oswal Focused 25 Fund 
Point 1Bottom quartile AUM (₹1,354 Cr).Lower mid AUM (₹17,949 Cr).Highest AUM (₹51,248 Cr).Upper mid AUM (₹28,201 Cr).Bottom quartile AUM (₹1,827 Cr).
Point 2Oldest track record among peers (24 yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (22+ yrs).Established history (13+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower 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: 17.29% (top quartile).5Y return: 12.96% (lower mid).5Y return: 9.88% (bottom quartile).5Y return: 15.34% (upper mid).5Y return: 9.56% (bottom quartile).
Point 63Y return: 17.03% (top quartile).3Y return: 14.99% (upper mid).3Y return: 13.87% (lower mid).3Y return: 13.60% (bottom quartile).3Y return: 13.57% (bottom quartile).
Point 71Y return: 24.49% (top quartile).1Y return: -2.49% (bottom quartile).1Y return: 7.70% (lower mid).1Y return: -4.30% (bottom quartile).1Y return: 24.29% (upper mid).
Point 8Alpha: -5.62 (bottom quartile).Alpha: 0.82 (lower mid).Alpha: 11.09 (upper mid).Alpha: -1.72 (bottom quartile).Alpha: 21.70 (top quartile).
Point 9Sharpe: 1.85 (top quartile).Sharpe: 0.08 (bottom quartile).Sharpe: 0.61 (lower mid).Sharpe: -0.04 (bottom quartile).Sharpe: 1.22 (upper mid).
Point 10Information ratio: -0.52 (bottom quartile).Information ratio: 1.30 (top quartile).Information ratio: 0.60 (lower mid).Information ratio: 0.69 (upper mid).Information ratio: 0.14 (bottom quartile).

Sundaram Select Focus Fund

  • Bottom quartile AUM (₹1,354 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (top quartile).
  • 3Y return: 17.03% (top quartile).
  • 1Y return: 24.49% (top quartile).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -0.52 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Lower mid AUM (₹17,949 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.96% (lower mid).
  • 3Y return: 14.99% (upper mid).
  • 1Y return: -2.49% (bottom quartile).
  • Alpha: 0.82 (lower mid).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 1.30 (top quartile).

SBI Focused Equity Fund

  • Highest AUM (₹51,248 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.88% (bottom quartile).
  • 3Y return: 13.87% (lower mid).
  • 1Y return: 7.70% (lower mid).
  • Alpha: 11.09 (upper mid).
  • Sharpe: 0.61 (lower mid).
  • Information ratio: 0.60 (lower mid).

HDFC Focused 30 Fund

  • Upper mid AUM (₹28,201 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.34% (upper mid).
  • 3Y return: 13.60% (bottom quartile).
  • 1Y return: -4.30% (bottom quartile).
  • Alpha: -1.72 (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.69 (upper mid).

Motilal Oswal Focused 25 Fund 

  • Bottom quartile AUM (₹1,827 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.56% (bottom quartile).
  • 3Y return: 13.57% (bottom quartile).
  • 1Y return: 24.29% (upper mid).
  • Alpha: 21.70 (top quartile).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: 0.14 (bottom quartile).

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 ₹49.94
↑ 0.46
₹6,712-7.7-0.3-6.412.413.511.8
UTI Dividend Yield Fund Growth ₹167.967
↑ 0.67
₹3,772-5.40.4-5.310.99.15.3
Aditya Birla Sun Life Dividend Yield Fund Growth ₹436.63
↑ 4.19
₹1,475-4.52.2-1.910.1112.3
Templeton India Equity Income Fund Growth ₹131.134
↑ 0.93
₹2,280-4.32.1-4.61010.31.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 26

Research Highlights & Commentary of 4 Funds showcased

CommentaryICICI Prudential Dividend Yield Equity FundUTI Dividend Yield FundAditya Birla Sun Life Dividend Yield FundTempleton India Equity Income Fund
Point 1Highest AUM (₹6,712 Cr).Upper mid AUM (₹3,772 Cr).Bottom quartile AUM (₹1,475 Cr).Lower mid AUM (₹2,280 Cr).
Point 2Established history (12+ yrs).Established history (21+ yrs).Oldest track record among peers (23 yrs).Established history (20+ 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: 13.53% (top quartile).5Y return: 9.08% (bottom quartile).5Y return: 11.03% (upper mid).5Y return: 10.29% (lower mid).
Point 63Y return: 12.39% (top quartile).3Y return: 10.94% (upper mid).3Y return: 10.09% (lower mid).3Y return: 10.03% (bottom quartile).
Point 71Y return: -6.41% (bottom quartile).1Y return: -5.28% (lower mid).1Y return: -1.94% (top quartile).1Y return: -4.58% (upper mid).
Point 8Alpha: -3.31 (lower mid).Alpha: -3.18 (upper mid).Alpha: 2.44 (top quartile).Alpha: -3.55 (bottom quartile).
Point 9Sharpe: -0.16 (upper mid).Sharpe: -0.17 (lower mid).Sharpe: 0.22 (top quartile).Sharpe: -0.19 (bottom quartile).
Point 10Information ratio: 0.74 (top quartile).Information ratio: 0.30 (upper mid).Information ratio: 0.20 (lower mid).Information ratio: -0.06 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Highest AUM (₹6,712 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.53% (top quartile).
  • 3Y return: 12.39% (top quartile).
  • 1Y return: -6.41% (bottom quartile).
  • Alpha: -3.31 (lower mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 0.74 (top quartile).

UTI Dividend Yield Fund

  • Upper mid AUM (₹3,772 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.08% (bottom quartile).
  • 3Y return: 10.94% (upper mid).
  • 1Y return: -5.28% (lower mid).
  • Alpha: -3.18 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.30 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

  • Bottom quartile AUM (₹1,475 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.03% (upper mid).
  • 3Y return: 10.09% (lower mid).
  • 1Y return: -1.94% (top quartile).
  • Alpha: 2.44 (top quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: 0.20 (lower mid).

Templeton India Equity Income Fund

  • Lower mid AUM (₹2,280 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.29% (lower mid).
  • 3Y return: 10.03% (bottom quartile).
  • 1Y return: -4.58% (upper mid).
  • Alpha: -3.55 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: -0.06 (bottom quartile).

5 Best Value Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Capital Builder Value Fund Growth ₹768.655
↑ 7.49
₹8,266-2.210.83.514.312.38.6
Aditya Birla Sun Life Pure Value Fund Growth ₹133.427
↑ 1.38
₹6,925-1.413.18.112.312.52.6
Nippon India Value Fund Growth ₹212.66
↑ 2.49
₹9,043-6.52.8-6.411.811.64.2
Tata Equity PE Fund Growth ₹341.657
↑ 2.86
₹8,656-2.44.5-2.411.411.63.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹127.09
↑ 1.06
₹8,656-2.44.5-2.411.411.53.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Capital Builder Value FundAditya Birla Sun Life Pure Value FundNippon India Value FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Point 1Bottom quartile AUM (₹8,266 Cr).Bottom quartile AUM (₹6,925 Cr).Highest AUM (₹9,043 Cr).Upper mid AUM (₹8,656 Cr).Lower mid AUM (₹8,656 Cr).
Point 2Oldest track record among peers (32 yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (17+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.32% (upper mid).5Y return: 12.54% (top quartile).5Y return: 11.57% (bottom quartile).5Y return: 11.57% (lower mid).5Y return: 11.53% (bottom quartile).
Point 63Y return: 14.32% (top quartile).3Y return: 12.34% (upper mid).3Y return: 11.81% (lower mid).3Y return: 11.38% (bottom quartile).3Y return: 11.35% (bottom quartile).
Point 71Y return: 3.53% (upper mid).1Y return: 8.12% (top quartile).1Y return: -6.37% (bottom quartile).1Y return: -2.45% (bottom quartile).1Y return: -2.45% (lower mid).
Point 8Alpha: 5.61 (upper mid).Alpha: 11.48 (top quartile).Alpha: -1.87 (bottom quartile).Alpha: 1.44 (lower mid).Alpha: 1.44 (bottom quartile).
Point 9Sharpe: 0.38 (upper mid).Sharpe: 0.70 (top quartile).Sharpe: -0.04 (bottom quartile).Sharpe: 0.16 (lower mid).Sharpe: 0.16 (bottom quartile).
Point 10Information ratio: 1.76 (top quartile).Information ratio: 0.47 (lower mid).Information ratio: 0.72 (upper mid).Information ratio: 0.31 (bottom quartile).Information ratio: 0.30 (bottom quartile).

HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹8,266 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.32% (upper mid).
  • 3Y return: 14.32% (top quartile).
  • 1Y return: 3.53% (upper mid).
  • Alpha: 5.61 (upper mid).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: 1.76 (top quartile).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,925 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.54% (top quartile).
  • 3Y return: 12.34% (upper mid).
  • 1Y return: 8.12% (top quartile).
  • Alpha: 11.48 (top quartile).
  • Sharpe: 0.70 (top quartile).
  • Information ratio: 0.47 (lower mid).

Nippon India Value Fund

  • Highest AUM (₹9,043 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.57% (bottom quartile).
  • 3Y return: 11.81% (lower mid).
  • 1Y return: -6.37% (bottom quartile).
  • Alpha: -1.87 (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.72 (upper mid).

Tata Equity PE Fund

  • Upper mid AUM (₹8,656 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.57% (lower mid).
  • 3Y return: 11.38% (bottom quartile).
  • 1Y return: -2.45% (bottom quartile).
  • Alpha: 1.44 (lower mid).
  • Sharpe: 0.16 (lower mid).
  • Information ratio: 0.31 (bottom quartile).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

  • Lower mid AUM (₹8,656 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.53% (bottom quartile).
  • 3Y return: 11.35% (bottom quartile).
  • 1Y return: -2.45% (lower mid).
  • Alpha: 1.44 (bottom quartile).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.30 (bottom quartile).

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

1. 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 (₹275 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 12.20% (bottom quartile).
  • 3Y return: 30.99% (top quartile).
  • 1Y return: 44.85% (top quartile).
  • Alpha: 4.19 (top quartile).
  • Sharpe: 1.80 (upper mid).
  • Information ratio: -0.37 (bottom quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding JPM Emerging Mkts Opps I acc USD (~96.0%).
  • Top-3 holdings concentration ~100.3%.

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 (05 Oct 26) ₹29.1531 ↑ 0.84   (2.97 %)
Net Assets (Cr) ₹275 on 31 Aug 26
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.44
Sharpe Ratio 1.8
Information Ratio -0.37
Alpha Ratio 4.19
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
30 Sep 21₹10,000
30 Sep 22₹7,237
30 Sep 23₹7,991
30 Sep 24₹9,608
30 Sep 25₹11,929
30 Sep 26₹17,049

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 ₹415,684.
Net Profit of ₹115,684
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 5 Oct 26

DurationReturns
1 Month 3.1%
3 Month 0.6%
6 Month 25.6%
1 Year 44.9%
3 Year 31%
5 Year 12.2%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 41.1%
2023 5.9%
2022 5.5%
2021 -16.8%
2020 -5.9%
2019 21.7%
2018 25.1%
2017 -7.2%
2016 30%
2015 9.8%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 188.4 Yr.
Bharat Lahoti1 Oct 214.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology36.75%
Financial Services23.82%
Consumer Cyclical9.38%
Communication Services6.79%
Industrials6.01%
Energy3.77%
Basic Materials2.33%
Consumer Defensive2.2%
Utility2%
Health Care0.51%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.83%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I acc USD
Investment Fund | -
96%₹264 Cr114,732
↑ 2,676
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
4%₹11 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

2. 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

  • Bottom quartile AUM (₹195 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.38% (top quartile).
  • 3Y return: 30.92% (upper mid).
  • 1Y return: 40.91% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.76 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Mining I2 (~96.2%).
  • 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 (05 Oct 26) ₹32.4499 ↑ 0.57   (1.79 %)
Net Assets (Cr) ₹195 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.14
Sharpe Ratio 1.76
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
30 Sep 21₹10,000
30 Sep 22₹10,135
30 Sep 23₹11,850
30 Sep 24₹13,690
30 Sep 25₹17,513
30 Sep 26₹25,041

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 ₹505,644.
Net Profit of ₹205,644
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 5 Oct 26

DurationReturns
1 Month -6.6%
3 Month 6%
6 Month 4.4%
1 Year 40.9%
3 Year 30.9%
5 Year 20.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 79%
2023 -8.1%
2022 0%
2021 12.2%
2020 18%
2019 34.9%
2018 21.5%
2017 -9.4%
2016 21.1%
2015 49.7%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.34 Yr.

Data below for DSP World Mining Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Basic Materials94.51%
Energy0.85%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
96%₹187 Cr139,088
↓ -1,946
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹8 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. 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

  • Highest AUM (₹1,730 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 12.94% (lower mid).
  • 3Y return: 28.74% (lower mid).
  • 1Y return: 35.52% (upper mid).
  • Alpha: -6.20 (bottom quartile).
  • Sharpe: 1.39 (bottom quartile).
  • Information ratio: -0.83 (bottom quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding CI Emerging Markets Class I (~98.0%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (05 Oct 26) ₹40.884 ↑ 0.85   (2.13 %)
Net Assets (Cr) ₹1,730 on 31 Aug 26
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆
Risk High
Expense Ratio 1.64
Sharpe Ratio 1.39
Information Ratio -0.83
Alpha Ratio -6.2
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
30 Sep 21₹10,000
30 Sep 22₹7,972
30 Sep 23₹8,771
30 Sep 24₹10,660
30 Sep 25₹13,233
30 Sep 26₹17,897

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 ₹415,684.
Net Profit of ₹115,684
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 5 Oct 26

DurationReturns
1 Month 3%
3 Month 1%
6 Month 25.8%
1 Year 35.5%
3 Year 28.7%
5 Year 12.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.1%
2023 5.9%
2022 10.8%
2021 -15%
2020 -0.5%
2019 29.1%
2018 21.4%
2017 -14.4%
2016 30.4%
2015 -1.2%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 197.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology38.58%
Financial Services21.65%
Consumer Cyclical8.14%
Industrials8.03%
Basic Materials7.19%
Communication Services5.09%
Energy4.9%
Health Care2.46%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class I
Investment Fund | -
98%₹1,695 Cr4,595,108
↑ 4,595,108
Triparty Repo
CBLO/Reverse Repo | -
2%₹37 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹3 Cr
CI Emerging Markets Class A
Investment Fund | -
₹0 Cr00
↓ -4,597,762

4. 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 (25 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (upper mid).
  • 3Y return: 20.64% (bottom quartile).
  • 1Y return: 35.51% (lower mid).
  • Alpha: 1.75 (upper mid).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (lower 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

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 5 Oct 26

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

5. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

  • Lower mid AUM (₹996 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.98% (bottom quartile).
  • 3Y return: 23.82% (bottom quartile).
  • 1Y return: 32.01% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.39 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.6%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (06 Oct 26) ₹45.336 ↑ 0.19   (0.41 %)
Net Assets (Cr) ₹996 on 31 Aug 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹7,482
30 Sep 23₹8,043
30 Sep 24₹10,049
30 Sep 25₹11,237
30 Sep 26₹14,891

Franklin Asian 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin Asian 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 5 Oct 26

DurationReturns
1 Month 0.3%
3 Month -0.9%
6 Month 25.9%
1 Year 32%
3 Year 23.8%
5 Year 9%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.7%
2023 14.4%
2022 0.7%
2021 -14.5%
2020 -5.9%
2019 25.8%
2018 28.2%
2017 -13.6%
2016 35.5%
2015 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.87 Yr.
Shyam Sriram26 Sep 241.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology32.89%
Consumer Cyclical14.23%
Financial Services12.44%
Industrials10.79%
Health Care8.41%
Communication Services3.71%
Real Estate3.68%
Basic Materials2.45%
Utility1.87%
Consumer Defensive1.53%
Energy1.49%
Asset Allocation
Asset ClassValue
Cash6.5%
Equity93.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹96 Cr133,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹74 Cr41,012
SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
5%₹52 Cr4,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
3%₹33 Cr226,594
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB
3%₹27 Cr28,750
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
2%₹24 Cr43,300
↓ -13,700
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹23 Cr45,546
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
2%₹22 Cr19,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
2%₹21 Cr114,827
King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 2059
2%₹21 Cr5,000

6. 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 (₹1,270 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.92% (upper mid).
  • 3Y return: 29.19% (upper mid).
  • 1Y return: 31.74% (bottom quartile).
  • Alpha: -7.01 (bottom quartile).
  • Sharpe: 1.42 (lower mid).
  • Information ratio: -0.07 (upper mid).
  • Top sector: Technology.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF US Flexible Equity I2 (~96.0%).
  • 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 (05 Oct 26) ₹94.6815 ↑ 1.82   (1.96 %)
Net Assets (Cr) ₹1,270 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.42
Information Ratio -0.07
Alpha Ratio -7.01
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
30 Sep 21₹10,000
30 Sep 22₹9,295
30 Sep 23₹11,197
30 Sep 24₹13,853
30 Sep 25₹17,875
30 Sep 26₹23,358

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 ₹481,656.
Net Profit of ₹181,656
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 5 Oct 26

DurationReturns
1 Month 2%
3 Month 0.2%
6 Month 23.1%
1 Year 31.7%
3 Year 29.2%
5 Year 18.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.8%
2023 17.8%
2022 22%
2021 -5.9%
2020 24.2%
2019 22.6%
2018 27.5%
2017 -1.1%
2016 15.5%
2015 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.34 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Technology32.91%
Industrials12.97%
Communication Services11.37%
Consumer Cyclical9.78%
Financial Services9.58%
Health Care9.41%
Energy2.81%
Basic Materials2.31%
Utility2.1%
Consumer Defensive0.65%
Asset Allocation
Asset ClassValue
Cash6.12%
Equity93.87%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,220 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹52 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

Smart Tips to Choose Best Equity Funds for 2026

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%

How to Invest in Best Equity Mutual Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
☆☆☆☆☆ Rated 4.4, based on 98 reviews.
POST A COMMENT

samtani, posted on 1 Mar 21 1:12 PM

very informative

1 - 1 of 1