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

Best Equity Mutual Funds 2025 - 2026

Updated on September 1, 2025 , 59600 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 2025

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

5 Best Large Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹90.9686
↑ 0.54
₹44,1652.716.3119.323.418.2
ICICI Prudential Bluechip Fund Growth ₹109.96
↑ 0.46
₹71,788214.1-0.218.12116.9
DSP TOP 100 Equity Growth ₹464.781
↑ 1.27
₹6,399-0.610.5-1.317.218.220.5
Invesco India Largecap Fund Growth ₹69.11
↑ 0.42
₹1,528217.4-1.216.318.720
HDFC Top 100 Fund Growth ₹1,128.57
↑ 7.03
₹38,1171.611-3.91620.411.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundDSP TOP 100 EquityInvesco India Largecap FundHDFC Top 100 Fund
Point 1Upper mid AUM (₹44,165 Cr).Highest AUM (₹71,788 Cr).Bottom quartile AUM (₹6,399 Cr).Bottom quartile AUM (₹1,528 Cr).Lower mid AUM (₹38,117 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (16+ yrs).Oldest track record among peers (28 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 23.45% (top quartile).5Y return: 20.96% (upper mid).5Y return: 18.20% (bottom quartile).5Y return: 18.71% (bottom quartile).5Y return: 20.37% (lower mid).
Point 63Y return: 19.28% (top quartile).3Y return: 18.10% (upper mid).3Y return: 17.24% (lower mid).3Y return: 16.31% (bottom quartile).3Y return: 16.03% (bottom quartile).
Point 71Y return: 1.03% (top quartile).1Y return: -0.18% (upper mid).1Y return: -1.29% (bottom quartile).1Y return: -1.23% (lower mid).1Y return: -3.93% (bottom quartile).
Point 8Alpha: 0.61 (lower mid).Alpha: 1.58 (upper mid).Alpha: 0.42 (bottom quartile).Alpha: 2.28 (top quartile).Alpha: -2.13 (bottom quartile).
Point 9Sharpe: -0.37 (lower mid).Sharpe: -0.35 (upper mid).Sharpe: -0.38 (bottom quartile).Sharpe: -0.32 (top quartile).Sharpe: -0.64 (bottom quartile).
Point 10Information ratio: 1.84 (top quartile).Information ratio: 1.50 (upper mid).Information ratio: 0.84 (bottom quartile).Information ratio: 0.62 (bottom quartile).Information ratio: 0.96 (lower mid).

Nippon India Large Cap Fund

  • Upper mid AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.45% (top quartile).
  • 3Y return: 19.28% (top quartile).
  • 1Y return: 1.03% (top quartile).
  • Alpha: 0.61 (lower mid).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 1.84 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,788 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.96% (upper mid).
  • 3Y return: 18.10% (upper mid).
  • 1Y return: -0.18% (upper mid).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 1.50 (upper mid).

DSP TOP 100 Equity

  • Bottom quartile AUM (₹6,399 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.20% (bottom quartile).
  • 3Y return: 17.24% (lower mid).
  • 1Y return: -1.29% (bottom quartile).
  • Alpha: 0.42 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.84 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,528 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.71% (bottom quartile).
  • 3Y return: 16.31% (bottom quartile).
  • 1Y return: -1.23% (lower mid).
  • Alpha: 2.28 (top quartile).
  • Sharpe: -0.32 (top quartile).
  • Information ratio: 0.62 (bottom quartile).

HDFC Top 100 Fund

  • Lower mid AUM (₹38,117 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.37% (lower mid).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: -3.93% (bottom quartile).
  • Alpha: -2.13 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.96 (lower mid).

5 Best Mid Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Mid Cap Fund Growth ₹180.32
↑ 1.25
₹7,8026279.227.227.843.1
ICICI Prudential MidCap Fund Growth ₹296.61
↑ 3.09
₹6,6542.422.5121.525.827
TATA Mid Cap Growth Fund Growth ₹428.437
↑ 1.58
₹4,9842.918.6-5.219.824.122.7
BNP Paribas Mid Cap Fund Growth ₹100.889
↑ 0.78
₹2,1831.916.3-3.81923.928.5
Aditya Birla Sun Life Midcap Fund Growth ₹781.12
↑ 4.27
₹6,1061.718.5-2.818.423.922
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundTATA Mid Cap Growth FundBNP Paribas Mid Cap FundAditya Birla Sun Life Midcap Fund
Point 1Highest AUM (₹7,802 Cr).Upper mid AUM (₹6,654 Cr).Bottom quartile AUM (₹4,984 Cr).Bottom quartile AUM (₹2,183 Cr).Lower mid AUM (₹6,106 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (19+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 27.79% (top quartile).5Y return: 25.83% (upper mid).5Y return: 24.07% (lower mid).5Y return: 23.93% (bottom quartile).5Y return: 23.88% (bottom quartile).
Point 63Y return: 27.15% (top quartile).3Y return: 21.49% (upper mid).3Y return: 19.75% (lower mid).3Y return: 19.03% (bottom quartile).3Y return: 18.35% (bottom quartile).
Point 71Y return: 9.25% (top quartile).1Y return: 1.02% (upper mid).1Y return: -5.18% (bottom quartile).1Y return: -3.79% (bottom quartile).1Y return: -2.80% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: 2.10 (top quartile).Alpha: -4.59 (bottom quartile).Alpha: -2.60 (bottom quartile).Alpha: -0.08 (lower mid).
Point 9Sharpe: 0.32 (top quartile).Sharpe: -0.22 (upper mid).Sharpe: -0.59 (bottom quartile).Sharpe: -0.49 (bottom quartile).Sharpe: -0.33 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: -0.41 (upper mid).Information ratio: -0.81 (lower mid).Information ratio: -0.92 (bottom quartile).Information ratio: -1.00 (bottom quartile).

Invesco India Mid Cap Fund

  • Highest AUM (₹7,802 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.79% (top quartile).
  • 3Y return: 27.15% (top quartile).
  • 1Y return: 9.25% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: 0.00 (top quartile).

ICICI Prudential MidCap Fund

  • Upper mid AUM (₹6,654 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.83% (upper mid).
  • 3Y return: 21.49% (upper mid).
  • 1Y return: 1.02% (upper mid).
  • Alpha: 2.10 (top quartile).
  • Sharpe: -0.22 (upper mid).
  • Information ratio: -0.41 (upper mid).

TATA Mid Cap Growth Fund

  • Bottom quartile AUM (₹4,984 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.07% (lower mid).
  • 3Y return: 19.75% (lower mid).
  • 1Y return: -5.18% (bottom quartile).
  • Alpha: -4.59 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.81 (lower mid).

BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,183 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.93% (bottom quartile).
  • 3Y return: 19.03% (bottom quartile).
  • 1Y return: -3.79% (bottom quartile).
  • Alpha: -2.60 (bottom quartile).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: -0.92 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Lower mid AUM (₹6,106 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.88% (bottom quartile).
  • 3Y return: 18.35% (bottom quartile).
  • 1Y return: -2.80% (lower mid).
  • Alpha: -0.08 (lower mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: -1.00 (bottom quartile).

5 Best Small Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Small Cap Fund Growth ₹142.389
↑ 0.08
₹36,3534.826-0.323.430.120.4
Nippon India Small Cap Fund Growth ₹168.628
↑ 1.18
₹65,9221.421.6-6.423.232.326.1
Franklin India Smaller Companies Fund Growth ₹169.025
↑ 0.73
₹13,825-1.418.8-9.422.729.223.2
DSP Small Cap Fund  Growth ₹197.356
↑ 0.38
₹17,0051.325.7-2.320.427.325.6
Sundaram Small Cap Fund Growth ₹256.247
↑ 2.01
₹3,3941.423.7-3.819.827.419.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Small Cap FundNippon India Small Cap FundFranklin India Smaller Companies FundDSP Small Cap Fund Sundaram Small Cap Fund
Point 1Upper mid AUM (₹36,353 Cr).Highest AUM (₹65,922 Cr).Bottom quartile AUM (₹13,825 Cr).Lower mid AUM (₹17,005 Cr).Bottom quartile AUM (₹3,394 Cr).
Point 2Established history (17+ yrs).Established history (14+ yrs).Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (20 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (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: 30.14% (upper mid).5Y return: 32.32% (top quartile).5Y return: 29.20% (lower mid).5Y return: 27.28% (bottom quartile).5Y return: 27.45% (bottom quartile).
Point 63Y return: 23.42% (top quartile).3Y return: 23.20% (upper mid).3Y return: 22.74% (lower mid).3Y return: 20.43% (bottom quartile).3Y return: 19.80% (bottom quartile).
Point 71Y return: -0.26% (top quartile).1Y return: -6.43% (bottom quartile).1Y return: -9.42% (bottom quartile).1Y return: -2.28% (upper mid).1Y return: -3.80% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: -3.84 (bottom quartile).Alpha: -5.51 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 3.14 (top quartile).
Point 9Sharpe: -0.17 (upper mid).Sharpe: -0.51 (bottom quartile).Sharpe: -0.59 (bottom quartile).Sharpe: -0.06 (top quartile).Sharpe: -0.17 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.06 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.51 (bottom quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,353 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 30.14% (upper mid).
  • 3Y return: 23.42% (top quartile).
  • 1Y return: -0.26% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (top quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.32% (top quartile).
  • 3Y return: 23.20% (upper mid).
  • 1Y return: -6.43% (bottom quartile).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

  • Bottom quartile AUM (₹13,825 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.20% (lower mid).
  • 3Y return: 22.74% (lower mid).
  • 1Y return: -9.42% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.06 (bottom quartile).

DSP Small Cap Fund 

  • Lower mid AUM (₹17,005 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.28% (bottom quartile).
  • 3Y return: 20.43% (bottom quartile).
  • 1Y return: -2.28% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.00 (lower mid).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,394 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.45% (bottom quartile).
  • 3Y return: 19.80% (bottom quartile).
  • 1Y return: -3.80% (lower mid).
  • Alpha: 3.14 (top quartile).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: -0.51 (bottom quartile).

5 Best Large & Mid Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹101.36
↑ 0.90
₹8,0075.524.57.224.923.937.5
Bandhan Core Equity Fund Growth ₹133.749
↑ 1.13
₹9,9972.717.1-223.725.128.8
ICICI Prudential Large & Mid Cap Fund Growth ₹1,000.5
↑ 5.78
₹23,2461.814.80.421.125.820.4
UTI Core Equity Fund Growth ₹176.644
↑ 1.02
₹4,8651.214.5-3.820.524.427.2
HDFC Growth Opportunities Fund Growth ₹336.76
↑ 2.22
₹26,406216.5-3.319.924.919.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Growth Opportunities FundBandhan Core Equity FundICICI Prudential Large & Mid Cap FundUTI Core Equity FundHDFC Growth Opportunities Fund
Point 1Bottom quartile AUM (₹8,007 Cr).Lower mid AUM (₹9,997 Cr).Upper mid AUM (₹23,246 Cr).Bottom quartile AUM (₹4,865 Cr).Highest AUM (₹26,406 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Established history (27+ yrs).Established history (16+ yrs).Oldest track record among peers (31 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 23.92% (bottom quartile).5Y return: 25.12% (upper mid).5Y return: 25.81% (top quartile).5Y return: 24.44% (bottom quartile).5Y return: 24.87% (lower mid).
Point 63Y return: 24.89% (top quartile).3Y return: 23.73% (upper mid).3Y return: 21.09% (lower mid).3Y return: 20.48% (bottom quartile).3Y return: 19.88% (bottom quartile).
Point 71Y return: 7.24% (top quartile).1Y return: -2.04% (lower mid).1Y return: 0.36% (upper mid).1Y return: -3.85% (bottom quartile).1Y return: -3.32% (bottom quartile).
Point 8Alpha: 12.86 (top quartile).Alpha: 0.83 (upper mid).Alpha: 0.28 (lower mid).Alpha: 0.06 (bottom quartile).Alpha: -0.75 (bottom quartile).
Point 9Sharpe: 0.28 (top quartile).Sharpe: -0.34 (upper mid).Sharpe: -0.35 (lower mid).Sharpe: -0.39 (bottom quartile).Sharpe: -0.45 (bottom quartile).
Point 10Information ratio: 1.21 (upper mid).Information ratio: 1.41 (top quartile).Information ratio: 0.43 (bottom quartile).Information ratio: 0.76 (bottom quartile).Information ratio: 0.82 (lower mid).

Invesco India Growth Opportunities Fund

  • Bottom quartile AUM (₹8,007 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.92% (bottom quartile).
  • 3Y return: 24.89% (top quartile).
  • 1Y return: 7.24% (top quartile).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 1.21 (upper mid).

Bandhan Core Equity Fund

  • Lower mid AUM (₹9,997 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.12% (upper mid).
  • 3Y return: 23.73% (upper mid).
  • 1Y return: -2.04% (lower mid).
  • Alpha: 0.83 (upper mid).
  • Sharpe: -0.34 (upper mid).
  • Information ratio: 1.41 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹23,246 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.81% (top quartile).
  • 3Y return: 21.09% (lower mid).
  • 1Y return: 0.36% (upper mid).
  • Alpha: 0.28 (lower mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 0.43 (bottom quartile).

UTI Core Equity Fund

  • Bottom quartile AUM (₹4,865 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.44% (bottom quartile).
  • 3Y return: 20.48% (bottom quartile).
  • 1Y return: -3.85% (bottom quartile).
  • Alpha: 0.06 (bottom quartile).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 0.76 (bottom quartile).

HDFC Growth Opportunities Fund

  • Highest AUM (₹26,406 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.87% (lower mid).
  • 3Y return: 19.88% (bottom quartile).
  • 1Y return: -3.32% (bottom quartile).
  • Alpha: -0.75 (bottom quartile).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 0.82 (lower mid).

5 Best Equity Linked Savings Schemes (ELSS)

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹51.2326
↑ 0.50
₹4,402-0.624.5-1.624.824.847.7
SBI Magnum Tax Gain Fund Growth ₹432.631
↑ 3.02
₹30,2710.612.1-3.423.624.627.7
HDFC Tax Saver Fund Growth ₹1,414.37
↑ 9.06
₹16,5792.715.32.121.624.421.3
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹4859.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundSBI Magnum Tax Gain FundHDFC Tax Saver FundIDBI Equity Advantage FundHDFC Long Term Advantage Fund
Point 1Lower mid AUM (₹4,402 Cr).Highest AUM (₹30,271 Cr).Upper mid AUM (₹16,579 Cr).Bottom quartile AUM (₹485 Cr).Bottom quartile AUM (₹1,318 Cr).
Point 2Established history (10+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (11+ yrs).Established history (24+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.79% (top quartile).5Y return: 24.60% (upper mid).5Y return: 24.39% (lower mid).5Y return: 9.97% (bottom quartile).5Y return: 17.39% (bottom quartile).
Point 63Y return: 24.77% (top quartile).3Y return: 23.57% (upper mid).3Y return: 21.62% (lower mid).3Y return: 20.84% (bottom quartile).3Y return: 20.64% (bottom quartile).
Point 71Y return: -1.60% (bottom quartile).1Y return: -3.41% (bottom quartile).1Y return: 2.12% (lower mid).1Y return: 16.92% (upper mid).1Y return: 35.51% (top quartile).
Point 8Alpha: 11.36 (top quartile).Alpha: -1.89 (bottom quartile).Alpha: 3.09 (upper mid).Alpha: 1.78 (lower mid).Alpha: 1.75 (bottom quartile).
Point 9Sharpe: 0.04 (lower mid).Sharpe: -0.62 (bottom quartile).Sharpe: -0.18 (bottom quartile).Sharpe: 1.21 (upper mid).Sharpe: 2.27 (top quartile).
Point 10Information ratio: 0.92 (lower mid).Information ratio: 2.16 (top quartile).Information ratio: 1.67 (upper mid).Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Lower mid AUM (₹4,402 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.79% (top quartile).
  • 3Y return: 24.77% (top quartile).
  • 1Y return: -1.60% (bottom quartile).
  • Alpha: 11.36 (top quartile).
  • Sharpe: 0.04 (lower mid).
  • Information ratio: 0.92 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹30,271 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.60% (upper mid).
  • 3Y return: 23.57% (upper mid).
  • 1Y return: -3.41% (bottom quartile).
  • Alpha: -1.89 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 2.16 (top quartile).

HDFC Tax Saver Fund

  • Upper mid AUM (₹16,579 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.39% (lower mid).
  • 3Y return: 21.62% (lower mid).
  • 1Y return: 2.12% (lower mid).
  • Alpha: 3.09 (upper mid).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: 1.67 (upper mid).

IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (bottom quartile).
  • 1Y return: 16.92% (upper mid).
  • Alpha: 1.78 (lower mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

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

5 Best Diversified/Multi Cap Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Growth ₹62.6902
↑ 0.11
₹13,7275.417.94.22319.645.7
Nippon India Multi Cap Fund Growth ₹300.655
↑ 1.86
₹45,8812.219.90.322.929.125.8
HDFC Equity Fund Growth ₹1,998.1
↑ 15.26
₹80,6423.315.2522.427.423.5
JM Multicap Fund Growth ₹96.948
↑ 0.53
₹5,9571.311.9-10.521.824.833.3
ICICI Prudential Multicap Fund Growth ₹787.39
↑ 4.21
₹15,5230.614.5-3.520.123.520.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Multicap 35 FundNippon India Multi Cap FundHDFC Equity FundJM Multicap FundICICI Prudential Multicap Fund
Point 1Bottom quartile AUM (₹13,727 Cr).Upper mid AUM (₹45,881 Cr).Highest AUM (₹80,642 Cr).Bottom quartile AUM (₹5,957 Cr).Lower mid AUM (₹15,523 Cr).
Point 2Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (30 yrs).Established history (16+ yrs).Established history (30+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.59% (bottom quartile).5Y return: 29.08% (top quartile).5Y return: 27.39% (upper mid).5Y return: 24.83% (lower mid).5Y return: 23.48% (bottom quartile).
Point 63Y return: 22.96% (top quartile).3Y return: 22.91% (upper mid).3Y return: 22.37% (lower mid).3Y return: 21.78% (bottom quartile).3Y return: 20.08% (bottom quartile).
Point 71Y return: 4.20% (upper mid).1Y return: 0.26% (lower mid).1Y return: 5.00% (top quartile).1Y return: -10.50% (bottom quartile).1Y return: -3.46% (bottom quartile).
Point 8Alpha: 10.18 (top quartile).Alpha: 2.00 (lower mid).Alpha: 4.65 (upper mid).Alpha: -9.56 (bottom quartile).Alpha: -0.54 (bottom quartile).
Point 9Sharpe: 0.11 (top quartile).Sharpe: -0.27 (lower mid).Sharpe: -0.02 (upper mid).Sharpe: -1.04 (bottom quartile).Sharpe: -0.43 (bottom quartile).
Point 10Information ratio: 0.80 (bottom quartile).Information ratio: 0.95 (upper mid).Information ratio: 1.60 (top quartile).Information ratio: 0.94 (lower mid).Information ratio: 0.37 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Bottom quartile AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.59% (bottom quartile).
  • 3Y return: 22.96% (top quartile).
  • 1Y return: 4.20% (upper mid).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (top quartile).
  • Information ratio: 0.80 (bottom quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹45,881 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.08% (top quartile).
  • 3Y return: 22.91% (upper mid).
  • 1Y return: 0.26% (lower mid).
  • Alpha: 2.00 (lower mid).
  • Sharpe: -0.27 (lower mid).
  • Information ratio: 0.95 (upper mid).

HDFC Equity Fund

  • Highest AUM (₹80,642 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.39% (upper mid).
  • 3Y return: 22.37% (lower mid).
  • 1Y return: 5.00% (top quartile).
  • Alpha: 4.65 (upper mid).
  • Sharpe: -0.02 (upper mid).
  • Information ratio: 1.60 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.83% (lower mid).
  • 3Y return: 21.78% (bottom quartile).
  • 1Y return: -10.50% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (lower mid).

ICICI Prudential Multicap Fund

  • Lower mid AUM (₹15,523 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.48% (bottom quartile).
  • 3Y return: 20.08% (bottom quartile).
  • 1Y return: -3.46% (bottom quartile).
  • Alpha: -0.54 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.37 (bottom quartile).

5 Best Sector Equity Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Banking & Financial Services Fund Growth ₹41.6954
↑ 0.24
₹8,4501.616.99.517.820.519.6
Baroda Pioneer Banking And Financial Services Fund Growth ₹46.6136
↑ 0.30
₹297-1.713.97.815.318.512.5
TATA Banking and Financial Services Fund Growth ₹41.6767
↑ 0.29
₹2,895-1.214.35.816.719.19
SBI Healthcare Opportunities Fund Growth ₹429.143
↑ 0.38
₹4,027312.15.526.320.542.2
ICICI Prudential Banking and Financial Services Fund Growth ₹130.88
↑ 0.60
₹9,930-1.113.75.514.919.811.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Banking & Financial Services FundBaroda Pioneer Banking And Financial Services FundTATA Banking and Financial Services FundSBI Healthcare Opportunities FundICICI Prudential Banking and Financial Services Fund
Point 1Upper mid AUM (₹8,450 Cr).Bottom quartile AUM (₹297 Cr).Bottom quartile AUM (₹2,895 Cr).Lower mid AUM (₹4,027 Cr).Highest AUM (₹9,930 Cr).
Point 2Established history (10+ yrs).Established history (13+ yrs).Established history (9+ yrs).Oldest track record among peers (20 yrs).Established history (17+ yrs).
Point 3Not Rated.Rating: 2★ (upper mid).Not Rated.Rating: 2★ (lower mid).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 20.45% (upper mid).5Y return: 18.46% (bottom quartile).5Y return: 19.15% (bottom quartile).5Y return: 20.50% (top quartile).5Y return: 19.85% (lower mid).
Point 63Y return: 17.80% (upper mid).3Y return: 15.29% (bottom quartile).3Y return: 16.74% (lower mid).3Y return: 26.34% (top quartile).3Y return: 14.93% (bottom quartile).
Point 71Y return: 9.55% (top quartile).1Y return: 7.77% (upper mid).1Y return: 5.75% (lower mid).1Y return: 5.52% (bottom quartile).1Y return: 5.51% (bottom quartile).
Point 8Alpha: -2.42 (lower mid).Alpha: -2.36 (upper mid).Alpha: -4.10 (bottom quartile).Alpha: 3.04 (top quartile).Alpha: -3.35 (bottom quartile).
Point 9Sharpe: 0.48 (lower mid).Sharpe: 0.50 (upper mid).Sharpe: 0.36 (bottom quartile).Sharpe: 0.60 (top quartile).Sharpe: 0.37 (bottom quartile).
Point 10Information ratio: 0.59 (top quartile).Information ratio: 0.33 (bottom quartile).Information ratio: 0.59 (upper mid).Information ratio: 0.38 (lower mid).Information ratio: 0.18 (bottom quartile).

SBI Banking & Financial Services Fund

  • Upper mid AUM (₹8,450 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.45% (upper mid).
  • 3Y return: 17.80% (upper mid).
  • 1Y return: 9.55% (top quartile).
  • Alpha: -2.42 (lower mid).
  • Sharpe: 0.48 (lower mid).
  • Information ratio: 0.59 (top quartile).

Baroda Pioneer Banking And Financial Services Fund

  • Bottom quartile AUM (₹297 Cr).
  • Established history (13+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.46% (bottom quartile).
  • 3Y return: 15.29% (bottom quartile).
  • 1Y return: 7.77% (upper mid).
  • Alpha: -2.36 (upper mid).
  • Sharpe: 0.50 (upper mid).
  • Information ratio: 0.33 (bottom quartile).

TATA Banking and Financial Services Fund

  • Bottom quartile AUM (₹2,895 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.15% (bottom quartile).
  • 3Y return: 16.74% (lower mid).
  • 1Y return: 5.75% (lower mid).
  • Alpha: -4.10 (bottom quartile).
  • Sharpe: 0.36 (bottom quartile).
  • Information ratio: 0.59 (upper mid).

SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹4,027 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.50% (top quartile).
  • 3Y return: 26.34% (top quartile).
  • 1Y return: 5.52% (bottom quartile).
  • Alpha: 3.04 (top quartile).
  • Sharpe: 0.60 (top quartile).
  • Information ratio: 0.38 (lower mid).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹9,930 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.85% (lower mid).
  • 3Y return: 14.93% (bottom quartile).
  • 1Y return: 5.51% (bottom quartile).
  • Alpha: -3.35 (bottom quartile).
  • Sharpe: 0.37 (bottom quartile).
  • Information ratio: 0.18 (bottom quartile).

5 Best Focused Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Focused 30 Fund Growth ₹231.97
↑ 1.66
₹21,4563.614.9622.327.424
ICICI Prudential Focused Equity Fund Growth ₹92.16
↑ 0.46
₹12,3803.1192.922.323.926.5
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
DSP Focus Fund Growth ₹53.229
↑ 0.04
₹2,595-0.711.3-4.316.517.818.5
Franklin India Focused Equity Fund Growth ₹108.026
↑ 0.65
₹12,4213.114.1-2.216.423.219.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Focused 30 FundICICI Prudential Focused Equity FundSundaram Select Focus FundDSP Focus FundFranklin India Focused Equity Fund
Point 1Highest AUM (₹21,456 Cr).Lower mid AUM (₹12,380 Cr).Bottom quartile AUM (₹1,354 Cr).Bottom quartile AUM (₹2,595 Cr).Upper mid AUM (₹12,421 Cr).
Point 2Established history (20+ yrs).Established history (16+ yrs).Oldest track record among peers (23 yrs).Established history (15+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 27.40% (top quartile).5Y return: 23.94% (upper mid).5Y return: 17.29% (bottom quartile).5Y return: 17.78% (bottom quartile).5Y return: 23.20% (lower mid).
Point 63Y return: 22.33% (top quartile).3Y return: 22.30% (upper mid).3Y return: 17.03% (lower mid).3Y return: 16.46% (bottom quartile).3Y return: 16.43% (bottom quartile).
Point 71Y return: 6.03% (upper mid).1Y return: 2.86% (lower mid).1Y return: 24.49% (top quartile).1Y return: -4.33% (bottom quartile).1Y return: -2.24% (bottom quartile).
Point 8Alpha: 4.74 (upper mid).Alpha: 5.93 (top quartile).Alpha: -5.62 (bottom quartile).Alpha: 2.09 (lower mid).Alpha: -0.18 (bottom quartile).
Point 9Sharpe: 0.01 (upper mid).Sharpe: -0.08 (lower mid).Sharpe: 1.85 (top quartile).Sharpe: -0.28 (bottom quartile).Sharpe: -0.43 (bottom quartile).
Point 10Information ratio: 1.44 (upper mid).Information ratio: 1.48 (top quartile).Information ratio: -0.52 (bottom quartile).Information ratio: 0.26 (lower mid).Information ratio: 0.15 (bottom quartile).

HDFC Focused 30 Fund

  • Highest AUM (₹21,456 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.40% (top quartile).
  • 3Y return: 22.33% (top quartile).
  • 1Y return: 6.03% (upper mid).
  • Alpha: 4.74 (upper mid).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 1.44 (upper mid).

ICICI Prudential Focused Equity Fund

  • Lower mid AUM (₹12,380 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.94% (upper mid).
  • 3Y return: 22.30% (upper mid).
  • 1Y return: 2.86% (lower mid).
  • Alpha: 5.93 (top quartile).
  • Sharpe: -0.08 (lower mid).
  • Information ratio: 1.48 (top quartile).

Sundaram Select Focus Fund

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

DSP Focus Fund

  • Bottom quartile AUM (₹2,595 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.78% (bottom quartile).
  • 3Y return: 16.46% (bottom quartile).
  • 1Y return: -4.33% (bottom quartile).
  • Alpha: 2.09 (lower mid).
  • Sharpe: -0.28 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

Franklin India Focused Equity Fund

  • Upper mid AUM (₹12,421 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.20% (lower mid).
  • 3Y return: 16.43% (bottom quartile).
  • 1Y return: -2.24% (bottom quartile).
  • Alpha: -0.18 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.15 (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 ₹52.41
↑ 0.23
₹5,7352.814.4-1.223.52821
UTI Dividend Yield Fund Growth ₹175.402
↑ 0.76
₹4,0402.113.1-619.821.224.7
Aditya Birla Sun Life Dividend Yield Fund Growth ₹436
↑ 2.00
₹1,460-0.410.2-10.319.721.718.2
Templeton India Equity Income Fund Growth ₹135.051
↑ 0.60
₹2,349-1.16.2-10.316.82420.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

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 (₹5,735 Cr).Upper mid AUM (₹4,040 Cr).Bottom quartile AUM (₹1,460 Cr).Lower mid AUM (₹2,349 Cr).
Point 2Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (22 yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 1★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 28.02% (top quartile).5Y return: 21.19% (bottom quartile).5Y return: 21.68% (lower mid).5Y return: 24.01% (upper mid).
Point 63Y return: 23.46% (top quartile).3Y return: 19.79% (upper mid).3Y return: 19.75% (lower mid).3Y return: 16.85% (bottom quartile).
Point 71Y return: -1.15% (top quartile).1Y return: -6.04% (upper mid).1Y return: -10.26% (lower mid).1Y return: -10.33% (bottom quartile).
Point 8Alpha: -0.35 (top quartile).Alpha: -3.14 (upper mid).Alpha: -7.77 (lower mid).Alpha: -9.89 (bottom quartile).
Point 9Sharpe: -0.45 (top quartile).Sharpe: -0.66 (upper mid).Sharpe: -0.94 (lower mid).Sharpe: -1.33 (bottom quartile).
Point 10Information ratio: 1.45 (top quartile).Information ratio: 0.54 (lower mid).Information ratio: 0.67 (upper mid).Information ratio: 0.05 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Highest AUM (₹5,735 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 28.02% (top quartile).
  • 3Y return: 23.46% (top quartile).
  • 1Y return: -1.15% (top quartile).
  • Alpha: -0.35 (top quartile).
  • Sharpe: -0.45 (top quartile).
  • Information ratio: 1.45 (top quartile).

UTI Dividend Yield Fund

  • Upper mid AUM (₹4,040 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.19% (bottom quartile).
  • 3Y return: 19.79% (upper mid).
  • 1Y return: -6.04% (upper mid).
  • Alpha: -3.14 (upper mid).
  • Sharpe: -0.66 (upper mid).
  • Information ratio: 0.54 (lower mid).

Aditya Birla Sun Life Dividend Yield Fund

  • Bottom quartile AUM (₹1,460 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.68% (lower mid).
  • 3Y return: 19.75% (lower mid).
  • 1Y return: -10.26% (lower mid).
  • Alpha: -7.77 (lower mid).
  • Sharpe: -0.94 (lower mid).
  • Information ratio: 0.67 (upper mid).

Templeton India Equity Income Fund

  • Lower mid AUM (₹2,349 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.01% (upper mid).
  • 3Y return: 16.85% (bottom quartile).
  • 1Y return: -10.33% (bottom quartile).
  • Alpha: -9.89 (bottom quartile).
  • Sharpe: -1.33 (bottom quartile).
  • Information ratio: 0.05 (bottom quartile).

5 Best Value Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹96.2229
↑ 0.45
₹1,062-114.9-1323.725.225.1
ICICI Prudential Value Discovery Fund Growth ₹467.06
↓ -0.11
₹53,716113.2-0.121.625.520
Nippon India Value Fund Growth ₹222.859
↑ 1.35
₹8,7681.213.6-3.721.22522.3
HDFC Capital Builder Value Fund Growth ₹730.665
↑ 2.81
₹7,3481.216-2.418.92220.7
Aditya Birla Sun Life Pure Value Fund Growth ₹120.525
↑ 0.76
₹6,099-213.8-10.318.621.418.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Value FundICICI Prudential Value Discovery FundNippon India Value FundHDFC Capital Builder Value FundAditya Birla Sun Life Pure Value Fund
Point 1Bottom quartile AUM (₹1,062 Cr).Highest AUM (₹53,716 Cr).Upper mid AUM (₹8,768 Cr).Lower mid AUM (₹7,348 Cr).Bottom quartile AUM (₹6,099 Cr).
Point 2Established history (28+ yrs).Established history (21+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.24% (upper mid).5Y return: 25.53% (top quartile).5Y return: 25.01% (lower mid).5Y return: 22.02% (bottom quartile).5Y return: 21.37% (bottom quartile).
Point 63Y return: 23.69% (top quartile).3Y return: 21.62% (upper mid).3Y return: 21.20% (lower mid).3Y return: 18.93% (bottom quartile).3Y return: 18.65% (bottom quartile).
Point 71Y return: -12.96% (bottom quartile).1Y return: -0.06% (top quartile).1Y return: -3.67% (lower mid).1Y return: -2.36% (upper mid).1Y return: -10.31% (bottom quartile).
Point 8Alpha: -8.41 (bottom quartile).Alpha: 1.35 (upper mid).Alpha: -0.35 (lower mid).Alpha: 1.74 (top quartile).Alpha: -3.62 (bottom quartile).
Point 9Sharpe: -0.92 (bottom quartile).Sharpe: -0.31 (top quartile).Sharpe: -0.46 (lower mid).Sharpe: -0.32 (upper mid).Sharpe: -0.62 (bottom quartile).
Point 10Information ratio: 1.11 (lower mid).Information ratio: 1.04 (bottom quartile).Information ratio: 1.73 (top quartile).Information ratio: 1.34 (upper mid).Information ratio: 0.59 (bottom quartile).

JM Value Fund

  • Bottom quartile AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 25.24% (upper mid).
  • 3Y return: 23.69% (top quartile).
  • 1Y return: -12.96% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (lower mid).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.53% (top quartile).
  • 3Y return: 21.62% (upper mid).
  • 1Y return: -0.06% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (top quartile).
  • Information ratio: 1.04 (bottom quartile).

Nippon India Value Fund

  • Upper mid AUM (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.01% (lower mid).
  • 3Y return: 21.20% (lower mid).
  • 1Y return: -3.67% (lower mid).
  • Alpha: -0.35 (lower mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 1.73 (top quartile).

HDFC Capital Builder Value Fund

  • Lower mid AUM (₹7,348 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.02% (bottom quartile).
  • 3Y return: 18.93% (bottom quartile).
  • 1Y return: -2.36% (upper mid).
  • Alpha: 1.74 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 1.34 (upper mid).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.37% (bottom quartile).
  • 3Y return: 18.65% (bottom quartile).
  • 1Y return: -10.31% (bottom quartile).
  • Alpha: -3.62 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 0.59 (bottom quartile).

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

1. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

  • Upper mid AUM (₹1,212 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.16% (bottom quartile).
  • 3Y return: 43.26% (top quartile).
  • 1Y return: 73.30% (top quartile).
  • Alpha: 2.80 (upper mid).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: -0.56 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.7%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (02 Sep 25) ₹37.6022 ↑ 1.27   (3.49 %)
Net Assets (Cr) ₹1,212 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.56
Information Ratio -0.56
Alpha Ratio 2.8
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

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

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 21.9%
3 Month 21.2%
6 Month 61.7%
1 Year 73.3%
3 Year 43.3%
5 Year 12.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

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

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

2. HDFC Long Term Advantage Fund

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

Research Highlights for HDFC Long Term Advantage Fund

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

Below is the key information for HDFC Long Term Advantage Fund

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

Growth of 10,000 investment over the years.

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

HDFC Long Term Advantage Fund SIP Returns

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

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

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

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

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

3. Baroda Pioneer Mid-Cap Fund

The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Research Highlights for Baroda Pioneer Mid-Cap Fund

  • Bottom quartile AUM (₹97 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.89% (upper mid).
  • 3Y return: 22.51% (upper mid).
  • 1Y return: 26.24% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 3.23 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Baroda Pioneer Mid-Cap Fund

Baroda Pioneer Mid-Cap Fund
Growth
Launch Date 4 Oct 10
NAV (11 Mar 22) ₹16.5124 ↑ 0.15   (0.91 %)
Net Assets (Cr) ₹97 on 31 Jan 22
Category Equity - Mid Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 3.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,808

Baroda Pioneer Mid-Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Baroda Pioneer Mid-Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -3.8%
3 Month -8.1%
6 Month 0.1%
1 Year 26.2%
3 Year 22.5%
5 Year 15.9%
10 Year
15 Year
Since launch 4.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Baroda Pioneer Mid-Cap Fund
NameSinceTenure

Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22

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

4. Sundaram Select Focus Fund

To achieve capital appreciation by investing in equity and equity related instruments of select stocks

Research Highlights for Sundaram Select Focus Fund

  • Highest AUM (₹1,354 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (upper mid).
  • 3Y return: 17.03% (bottom quartile).
  • 1Y return: 24.49% (lower mid).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (upper mid).
  • Information ratio: -0.52 (lower mid).

Below is the key information for Sundaram Select Focus Fund

Sundaram Select Focus Fund
Growth
Launch Date 30 Jul 02
NAV (24 Dec 21) ₹264.968 ↓ -1.18   (-0.45 %)
Net Assets (Cr) ₹1,354 on 30 Nov 21
Category Equity - Focused
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 1.85
Information Ratio -0.52
Alpha Ratio -5.62
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,919

Sundaram Select Focus Fund SIP Returns

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

Returns for Sundaram Select Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month -2.6%
3 Month -5%
6 Month 8.5%
1 Year 24.5%
3 Year 17%
5 Year 17.3%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Select Focus Fund
NameSinceTenure

Data below for Sundaram Select Focus Fund as on 30 Nov 21

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

5. Edelweiss Europe Dynamic 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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

  • Bottom quartile AUM (₹132 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.60% (lower mid).
  • 3Y return: 23.51% (upper mid).
  • 1Y return: 23.30% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.27 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding JPM Europe Dynamic I (acc) EUR (~98.9%).
  • Top-3 holdings concentration ~101.7%.

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (02 Sep 25) ₹24.5204 ↓ -0.43   (-1.74 %)
Net Assets (Cr) ₹132 on 31 Jul 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.39
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,116
31 Aug 22₹11,101
31 Aug 23₹13,874
31 Aug 24₹16,790
31 Aug 25₹20,779

Edelweiss Europe Dynamic 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Europe Dynamic 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 2 Sep 25

DurationReturns
1 Month 3.9%
3 Month 3.8%
6 Month 17.4%
1 Year 23.3%
3 Year 23.5%
5 Year 15.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.4%
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services21.83%
Industrials15.26%
Health Care11.67%
Consumer Cyclical10%
Technology9.11%
Consumer Defensive8.49%
Energy6.86%
Communication Services5.33%
Utility4.03%
Basic Materials3.94%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity96.54%
Other1.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹131 Cr241,561
↑ 32,801
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables/(Payables)
CBLO | -
1%-₹1 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Aditya Birla Sun Life International Equity Fund - Plan A

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A

  • Lower mid AUM (₹229 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 11.71% (bottom quartile).
  • 3Y return: 16.20% (bottom quartile).
  • 1Y return: 22.64% (bottom quartile).
  • Alpha: 5.36 (top quartile).
  • Sharpe: 1.37 (bottom quartile).
  • Information ratio: -1.05 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~90%).
  • Largest holding NVIDIA Corp (~7.3%).

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A
Growth
Launch Date 31 Oct 07
NAV (02 Sep 25) ₹43.5021 ↓ -0.41   (-0.92 %)
Net Assets (Cr) ₹229 on 31 Jul 25
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.37
Information Ratio -1.05
Alpha Ratio 5.36
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,269
31 Aug 22₹11,297
31 Aug 23₹12,314
31 Aug 24₹14,195
31 Aug 25₹17,563

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 3.8%
3 Month 9.9%
6 Month 14.5%
1 Year 22.6%
3 Year 16.2%
5 Year 11.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 222.78 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology29.82%
Financial Services13.94%
Consumer Cyclical9.62%
Communication Services9.11%
Industrials8.33%
Health Care8.26%
Consumer Defensive4.11%
Utility2.79%
Basic Materials2.23%
Energy1.89%
Asset Allocation
Asset ClassValue
Cash9.9%
Equity90.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
7%₹17 Cr10,800
Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT
5%₹11 Cr2,400
↑ 950
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
3%₹7 Cr4,200
↑ 2,900
Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE
3%₹7 Cr80,700
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
3%₹6 Cr3,100
Reddit Inc Class A Shares (Communication Services)
Equity, Since 31 Jul 25 | RDDT
3%₹6 Cr4,400
↑ 4,400
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
3%₹6 Cr3,400
Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META
3%₹6 Cr900
Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG
2%₹5 Cr4,400
Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU
2%₹5 Cr42,000

Smart Tips to Choose Best Equity Funds for 2025

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

1. Qualitative Measures

a. Know Your Fund Manager

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

b. Fund House Reputation

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

2. Quantitative Measures

a. Fund Performance

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

b. Size of the Fund

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

3. Additional Quantitative Measures

a. Expense Ratio

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

b. Ratio Analysis

Some of the important ratios to measure fund performance are:

c. Alpha

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

d. Beta

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

e. Standard Deviation (SD)

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

f. Sharpe Ratio

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

g. Sortino Ratio

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

Upside Capture Ratio & Downside Capture Ratio

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

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

Equity Fund Taxation

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

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 4.6, based on 88 reviews.
POST A COMMENT

samtani, posted on 1 Mar 21 1:12 PM

very informative

1 - 1 of 1