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.

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.
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.
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.
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.
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.
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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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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Largecap Fund Growth ₹69.04
↑ 0.65 ₹2,021 -4 8.5 -1.2 11.6 9.2 5.5 Bandhan Large Cap Fund Growth ₹75.248
↑ 0.82 ₹2,145 -4 5.3 -2.9 10.8 8.6 8.2 BNP Paribas Large Cap Fund Growth ₹211.989
↑ 2.05 ₹2,641 -3.3 4.3 -3 9.4 8.5 4.4 ICICI Prudential Bluechip Fund Growth ₹103.01
↑ 1.07 ₹80,206 -6.3 0.6 -7.5 9.3 9.7 11.3 DSP TOP 100 Equity Growth ₹435.735
↑ 4.47 ₹7,101 -6.2 0.7 -8.2 9.2 7.8 8.4 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
Commentary Invesco India Largecap Fund Bandhan Large Cap Fund BNP Paribas Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Point 1 Bottom 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 2 Established history (17+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential MidCap Fund Growth ₹328.1
↑ 4.87 ₹8,403 -3.2 10.9 9.7 19.2 15.1 11.1 BNP Paribas Mid Cap Fund Growth ₹106.467
↑ 0.89 ₹2,658 -4 9.1 4.4 14 12.7 2.5 Aditya Birla Sun Life Midcap Fund Growth ₹817.14
↑ 9.17 ₹6,966 -2.8 14.1 4.5 13.1 11.9 4.4 TATA Mid Cap Growth Fund Growth ₹440.01
↑ 4.32 ₹6,240 -4.3 7.5 1.9 12.2 12.7 5.8 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
Commentary ICICI Prudential MidCap Fund BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund TATA Mid Cap Growth Fund Point 1 Highest AUM (₹8,403 Cr). Bottom quartile AUM (₹2,658 Cr). Upper mid AUM (₹6,966 Cr). Lower mid AUM (₹6,240 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Established history (24+ yrs). Oldest track record among peers (32 yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.12% (top quartile). 5Y return: 12.73% (upper mid). 5Y return: 11.93% (bottom quartile). 5Y return: 12.68% (lower mid). Point 6 3Y return: 19.18% (top quartile). 3Y return: 13.98% (upper mid). 3Y return: 13.12% (lower mid). 3Y return: 12.25% (bottom quartile). Point 7 1Y return: 9.74% (top quartile). 1Y return: 4.43% (lower mid). 1Y return: 4.52% (upper mid). 1Y return: 1.91% (bottom quartile). Point 8 Alpha: 6.99 (top quartile). Alpha: 2.09 (upper mid). Alpha: -0.53 (lower mid). Alpha: -1.08 (bottom quartile). Point 9 Sharpe: 0.84 (top quartile). Sharpe: 0.62 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.43 (bottom quartile). Point 10 Information 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
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
TATA Mid Cap Growth Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Small Cap Fund Growth ₹34.9859
↑ 0.38 ₹832 3.5 28.4 14.1 16.3 15.8 -13.4 DSP Small Cap Fund Growth ₹226.734
↑ 1.84 ₹21,659 3.1 23.7 16.9 15.8 16.1 -2.8 Sundaram Small Cap Fund Growth ₹290.637
↑ 2.28 ₹4,155 0.8 22.3 11.3 14.3 14.5 0.4 Nippon India Small Cap Fund Growth ₹182.314
↑ 2.86 ₹82,580 0.5 19.5 8.1 13.9 17.2 -4.7 Aditya Birla Sun Life Small Cap Fund Growth ₹98.524
↑ 1.17 ₹6,226 3 24.4 16.4 13.8 11.8 -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
Commentary IDBI Small Cap Fund DSP Small Cap Fund Sundaram Small Cap Fund Nippon India Small Cap Fund Aditya Birla Sun Life Small Cap Fund Point 1 Bottom 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 2 Established history (9+ yrs). Established history (19+ yrs). Oldest track record among peers (21 yrs). Established history (16+ yrs). Established history (19+ yrs). Point 3 Not Rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
DSP Small Cap Fund
Sundaram Small Cap Fund
Nippon India Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Fund NAV Net 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 -3.8 18.6 5 20.4 15.1 4.7 Bandhan Core Equity Fund Growth ₹136.582
↑ 1.23 ₹19,777 -2.9 7.7 0.6 15.5 14.7 7.5 ICICI Prudential Large & Mid Cap Fund Growth ₹983.11
↑ 11.08 ₹33,592 -4.8 3.3 -3.7 13.1 12.9 14.4 UTI Core Equity Fund Growth ₹176.757
↑ 1.15 ₹6,514 -5.1 3.8 -1 12.7 12.2 7.4 Sundaram Large and Mid Cap Fund Growth ₹89.1489
↑ 0.29 ₹7,544 -1.3 13 3.5 12.4 10.2 3.6 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
Commentary Invesco India Growth Opportunities Fund Bandhan Core Equity Fund ICICI Prudential Large & Mid Cap Fund UTI Core Equity Fund Sundaram Large and Mid Cap Fund Point 1 Lower 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 2 Established history (19+ yrs). Established history (21+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
Bandhan Core Equity Fund
ICICI Prudential Large & Mid Cap Fund
UTI Core Equity Fund
Sundaram Large and Mid Cap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Motilal Oswal Long Term Equity Fund Growth ₹55.533
↑ 0.55 ₹5,134 0 16.9 6.2 19.2 15.6 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹50.9398
↑ 0.25 ₹242 0.1 17 3.4 14.2 12.1 2.5 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
Commentary IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Lower 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 2 Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
Fund NAV Net 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 ₹1,402 4.4 23.3 20 19.8 13.8 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹62.6572
↑ 0.83 ₹14,160 6.4 18.3 1.5 17 11.8 -5.6 Mahindra Badhat Yojana Growth ₹38.2822
↑ 0.46 ₹7,662 0 15.2 8.6 15.1 13.3 3.4 ICICI Prudential Multicap Fund Growth ₹822.37
↑ 12.39 ₹19,538 -4.1 11.2 3.9 13.8 13.2 5.7 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
Commentary Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom 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 2 Established history (11+ yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (32 yrs). Point 3 Not Rated. Rating: 4★ (upper mid). Top rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Healthcare Opportunities Fund Growth ₹503.976
↑ 5.59 ₹5,796 0.9 22.8 17.9 21.9 16.7 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.55
↑ 0.83 ₹949 -0.4 17.3 15.8 20.1 19.1 7.8 SBI Magnum Global Fund Growth ₹401.712
↑ 7.13 ₹6,718 1.5 19.9 14.9 6.2 7.3 -5.6 UTI Healthcare Fund Growth ₹331.813
↑ 3.08 ₹1,444 0.6 22.7 14.7 21.8 14.3 -3.1 Aditya Birla Sun Life Infrastructure Fund Growth ₹107.32
↑ 1.14 ₹1,251 0.1 19.3 12.7 15.6 16.3 0.7 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
Commentary SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund SBI Magnum Global Fund UTI Healthcare Fund Aditya Birla Sun Life Infrastructure Fund Point 1 Upper 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 2 Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
BOI AXA Manufacturing and Infrastructure Fund
SBI Magnum Global Fund
UTI Healthcare Fund
Aditya Birla Sun Life Infrastructure Fund
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 ICICI Prudential Focused Equity Fund Growth ₹91.06
↑ 0.94 ₹17,949 -5.7 5.9 -2.5 15 13 15.4 SBI Focused Equity Fund Growth ₹386.713
↑ 3.42 ₹51,248 -1.4 13 7.7 13.9 9.9 15.7 HDFC Focused 30 Fund Growth ₹225.124
↑ 2.64 ₹28,201 -3.8 5 -4.3 13.6 15.3 10.9 Motilal Oswal Focused 25 Fund Growth ₹53.6707
↑ 0.68 ₹1,827 8.8 32.6 24.3 13.6 9.6 -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
Commentary Sundaram Select Focus Fund ICICI Prudential Focused Equity Fund SBI Focused Equity Fund HDFC Focused 30 Fund Motilal Oswal Focused 25 Fund Point 1 Bottom 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 2 Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: -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 9 Sharpe: 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 10 Information 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
ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
HDFC Focused 30 Fund
Motilal Oswal Focused 25 Fund
Fund NAV Net 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 -6.4 12.4 13.5 11.8 UTI Dividend Yield Fund Growth ₹167.967
↑ 0.67 ₹3,772 -5.4 0.4 -5.3 10.9 9.1 5.3 Aditya Birla Sun Life Dividend Yield Fund Growth ₹436.63
↑ 4.19 ₹1,475 -4.5 2.2 -1.9 10.1 11 2.3 Templeton India Equity Income Fund Growth ₹131.134
↑ 0.93 ₹2,280 -4.3 2.1 -4.6 10 10.3 1.7 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
Commentary ICICI Prudential Dividend Yield Equity Fund UTI Dividend Yield Fund Aditya Birla Sun Life Dividend Yield Fund Templeton India Equity Income Fund Point 1 Highest AUM (₹6,712 Cr). Upper mid AUM (₹3,772 Cr). Bottom quartile AUM (₹1,475 Cr). Lower mid AUM (₹2,280 Cr). Point 2 Established history (12+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.53% (top quartile). 5Y return: 9.08% (bottom quartile). 5Y return: 11.03% (upper mid). 5Y return: 10.29% (lower mid). Point 6 3Y return: 12.39% (top quartile). 3Y return: 10.94% (upper mid). 3Y return: 10.09% (lower mid). 3Y return: 10.03% (bottom quartile). Point 7 1Y return: -6.41% (bottom quartile). 1Y return: -5.28% (lower mid). 1Y return: -1.94% (top quartile). 1Y return: -4.58% (upper mid). Point 8 Alpha: -3.31 (lower mid). Alpha: -3.18 (upper mid). Alpha: 2.44 (top quartile). Alpha: -3.55 (bottom quartile). Point 9 Sharpe: -0.16 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: 0.22 (top quartile). Sharpe: -0.19 (bottom quartile). Point 10 Information 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
UTI Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Templeton India Equity Income Fund
Fund NAV Net 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 -2.2 10.8 3.5 14.3 12.3 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹133.427
↑ 1.38 ₹6,925 -1.4 13.1 8.1 12.3 12.5 2.6 Nippon India Value Fund Growth ₹212.66
↑ 2.49 ₹9,043 -6.5 2.8 -6.4 11.8 11.6 4.2 Tata Equity PE Fund Growth ₹341.657
↑ 2.86 ₹8,656 -2.4 4.5 -2.4 11.4 11.6 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹127.09
↑ 1.06 ₹8,656 -2.4 4.5 -2.4 11.4 11.5 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
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Point 1 Bottom 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 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: 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 10 Information 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
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
*Below is list of Equity Funds having AUM >= 50 Crore having best returns in last 1 Year.
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 Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for DSP World Mining Fund Returns up to 1 year are on 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 Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on 1. 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.
Date Value 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 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 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
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 36.75% Financial Services 23.82% Consumer Cyclical 9.38% Communication Services 6.79% Industrials 6.01% Energy 3.77% Basic Materials 2.33% Consumer Defensive 2.2% Utility 2% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹264 Cr 114,732
↑ 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
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.
Date Value 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 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 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
Year Returns 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
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Mining Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 94.51% Energy 0.85% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹187 Cr 139,088
↓ -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
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.
Date Value 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 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 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
Year Returns 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
Name Since Tenure Arjun Khanna 9 May 19 7.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 38.58% Financial Services 21.65% Consumer Cyclical 8.14% Industrials 8.03% Basic Materials 7.19% Communication Services 5.09% Energy 4.9% Health Care 2.46% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class I
Investment Fund | -98% ₹1,695 Cr 4,595,108
↑ 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 Cr 00
↓ -4,597,762 4. 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.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. 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.
Date Value 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 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 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
Year Returns 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
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Shyam Sriram 26 Sep 24 1.93 Yr. Data below for Franklin Asian Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.89% Consumer Cyclical 14.23% Financial Services 12.44% Industrials 10.79% Health Care 8.41% Communication Services 3.71% Real Estate 3.68% Basic Materials 2.45% Utility 1.87% Consumer Defensive 1.53% Energy 1.49% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹96 Cr 133,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹74 Cr 41,012 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹52 Cr 4,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB3% ₹27 Cr 28,750 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹24 Cr 43,300
↓ -13,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹22 Cr 19,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 King Slide Works Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | 20592% ₹21 Cr 5,000 6. 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.
Date Value 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 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 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
Year Returns 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
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
A perfect way to invest in the best equity mutual funds is by looking at its both qualitative and quantitative measures.
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.
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.
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.
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.
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.
Some of the important ratios to measure fund performance are:
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.
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.
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.
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.
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/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 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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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.
very informative