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Top 10 Best Growth Mutual Funds 2025 - 2026

Updated on September 11, 2025 , 16038 views

Looking for the best growth Mutual Funds to invest? Well, the most confusing stage for many investors is to choose one good fund. With a variety of schemes available today, investors often need guidance to add a fund that would give them the desired returns over the time. But, before moving on to a fund, one should understand what exactly are growth options.

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Best-Growth-Funds

Investing Options in Mutual Funds

There are two options in Mutual Funds— growth & dividend. Under the growth option, all profits made by the fund are invested back into the scheme. And thus, an investor does not receive any intermediate payments in the form of dividend and bonus. An investor gets return only on selling the units, which is determined by the NAV (Net Asset Value) of the scheme.

In the growth option, the Power of Compounding works. Moreover, the NAV increases over a period of time, which, in turn, helps in giving more returns to the investors. This option is best suited for investors who are planning to invest for a longer period of time.

Coming to the dividend option, here an investor receives regular Income at periodic intervals in the form of a dividend. Whenever the NAV of the fund reaches a certain level, the fund distributes the profit to its investors as a dividend. Therefore, at the time of selling the units, the NAV of the fund does not change drastically. Also, the power of compounding is less in this option.

A dividend option in Mutual Fund is suitable for investors who are planning for a short-term investment or are looking for a regular income. Though, the frequency of dividends is not guaranteed and sometimes, the dividend is not declared throughout the year.

Best Growth Mutual Funds to Invest in India

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP US Flexible Equity Fund Growth ₹70.3526
↑ 0.35
₹989 500 1630.532.720.518.317.8
Franklin Asian Equity Fund Growth ₹33.1964
↑ 0.27
₹270 500 8.316.21910.74.514.4
ICICI Prudential Banking and Financial Services Fund Growth ₹132.94
↑ 0.62
₹9,930 100 -0.315.7714.72111.6
Invesco India Growth Opportunities Fund Growth ₹102.09
↑ 0.02
₹8,007 100 3.9256.22424.337.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹60.23
↑ 0.37
₹3,497 1,000 -1164.714.4218.7
Motilal Oswal Multicap 35 Fund Growth ₹62.9307
↓ -0.06
₹13,727 500 4.716.51.921.619.645.7
Kotak Standard Multicap Fund Growth ₹84.988
↑ 0.49
₹53,293 500 0.516.11.115.519.416.5
DSP Natural Resources and New Energy Fund Growth ₹91.341
↑ 0.67
₹1,310 500 0.911.70.419.825.313.9
Mirae Asset India Equity Fund  Growth ₹113.952
↑ 0.39
₹39,975 1,000 2.214.4-0.112.516.912.7
Kotak Equity Opportunities Fund Growth ₹342.075
↑ 0.99
₹28,084 1,000 1.616.2-1.517.622.524.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP US Flexible Equity FundFranklin Asian Equity FundICICI Prudential Banking and Financial Services FundInvesco India Growth Opportunities FundAditya Birla Sun Life Banking And Financial Services FundMotilal Oswal Multicap 35 FundKotak Standard Multicap FundDSP Natural Resources and New Energy FundMirae Asset India Equity Fund Kotak Equity Opportunities Fund
Point 1Bottom quartile AUM (₹989 Cr).Bottom quartile AUM (₹270 Cr).Upper mid AUM (₹9,930 Cr).Lower mid AUM (₹8,007 Cr).Lower mid AUM (₹3,497 Cr).Upper mid AUM (₹13,727 Cr).Highest AUM (₹53,293 Cr).Bottom quartile AUM (₹1,310 Cr).Top quartile AUM (₹39,975 Cr).Upper mid AUM (₹28,084 Cr).
Point 2Established history (13+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (11+ yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (17+ yrs).Oldest track record among peers (21 yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 18.34% (bottom quartile).5Y return: 4.53% (bottom quartile).5Y return: 21.02% (upper mid).5Y return: 24.26% (top quartile).5Y return: 21.01% (upper mid).5Y return: 19.62% (lower mid).5Y return: 19.39% (lower mid).5Y return: 25.34% (top quartile).5Y return: 16.89% (bottom quartile).5Y return: 22.52% (upper mid).
Point 63Y return: 20.47% (upper mid).3Y return: 10.66% (bottom quartile).3Y return: 14.71% (lower mid).3Y return: 24.03% (top quartile).3Y return: 14.40% (bottom quartile).3Y return: 21.56% (top quartile).3Y return: 15.50% (lower mid).3Y return: 19.82% (upper mid).3Y return: 12.46% (bottom quartile).3Y return: 17.62% (upper mid).
Point 71Y return: 32.72% (top quartile).1Y return: 19.04% (top quartile).1Y return: 7.02% (upper mid).1Y return: 6.24% (upper mid).1Y return: 4.69% (upper mid).1Y return: 1.92% (lower mid).1Y return: 1.13% (lower mid).1Y return: 0.41% (bottom quartile).1Y return: -0.13% (bottom quartile).1Y return: -1.54% (bottom quartile).
Point 8Alpha: -1.71 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -3.35 (bottom quartile).Alpha: 12.86 (top quartile).Alpha: -8.11 (bottom quartile).Alpha: 10.18 (top quartile).Alpha: 2.01 (upper mid).Alpha: 0.00 (lower mid).Alpha: 1.71 (upper mid).Alpha: -0.14 (lower mid).
Point 9Sharpe: 0.78 (top quartile).Sharpe: 0.57 (top quartile).Sharpe: 0.37 (upper mid).Sharpe: 0.28 (upper mid).Sharpe: 0.09 (lower mid).Sharpe: 0.11 (upper mid).Sharpe: -0.31 (lower mid).Sharpe: -0.82 (bottom quartile).Sharpe: -0.35 (bottom quartile).Sharpe: -0.40 (bottom quartile).
Point 10Information ratio: -0.40 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.18 (upper mid).Information ratio: 1.21 (top quartile).Information ratio: 0.19 (upper mid).Information ratio: 0.80 (top quartile).Information ratio: 0.24 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.36 (bottom quartile).Information ratio: 0.06 (lower mid).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹989 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.34% (bottom quartile).
  • 3Y return: 20.47% (upper mid).
  • 1Y return: 32.72% (top quartile).
  • Alpha: -1.71 (bottom quartile).
  • Sharpe: 0.78 (top quartile).
  • Information ratio: -0.40 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹270 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 4.53% (bottom quartile).
  • 3Y return: 10.66% (bottom quartile).
  • 1Y return: 19.04% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.57 (top quartile).
  • Information ratio: 0.00 (lower mid).

ICICI Prudential Banking and Financial Services Fund

  • Upper mid AUM (₹9,930 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.02% (upper mid).
  • 3Y return: 14.71% (lower mid).
  • 1Y return: 7.02% (upper mid).
  • Alpha: -3.35 (bottom quartile).
  • Sharpe: 0.37 (upper mid).
  • Information ratio: 0.18 (upper mid).

Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹8,007 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.26% (top quartile).
  • 3Y return: 24.03% (top quartile).
  • 1Y return: 6.24% (upper mid).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (upper mid).
  • Information ratio: 1.21 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,497 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.01% (upper mid).
  • 3Y return: 14.40% (bottom quartile).
  • 1Y return: 4.69% (upper mid).
  • Alpha: -8.11 (bottom quartile).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: 0.19 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.62% (lower mid).
  • 3Y return: 21.56% (top quartile).
  • 1Y return: 1.92% (lower mid).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.80 (top quartile).

Kotak Standard Multicap Fund

  • Highest AUM (₹53,293 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.39% (lower mid).
  • 3Y return: 15.50% (lower mid).
  • 1Y return: 1.13% (lower mid).
  • Alpha: 2.01 (upper mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.24 (upper mid).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,310 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 25.34% (top quartile).
  • 3Y return: 19.82% (upper mid).
  • 1Y return: 0.41% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.82 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Mirae Asset India Equity Fund 

  • Top quartile AUM (₹39,975 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.89% (bottom quartile).
  • 3Y return: 12.46% (bottom quartile).
  • 1Y return: -0.13% (bottom quartile).
  • Alpha: 1.71 (upper mid).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.36 (bottom quartile).

Kotak Equity Opportunities Fund

  • Upper mid AUM (₹28,084 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.52% (upper mid).
  • 3Y return: 17.62% (upper mid).
  • 1Y return: -1.54% (bottom quartile).
  • Alpha: -0.14 (lower mid).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: 0.06 (lower mid).

1. DSP US Flexible Equity Fund

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

Research Highlights for DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹989 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.34% (bottom quartile).
  • 3Y return: 20.47% (upper mid).
  • 1Y return: 32.72% (top quartile).
  • Alpha: -1.71 (bottom quartile).
  • Sharpe: 0.78 (top quartile).
  • Information ratio: -0.40 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding BGF US Flexible Equity I2 (~99.1%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (11 Sep 25) ₹70.3526 ↑ 0.35   (0.50 %)
Net Assets (Cr) ₹989 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 0.78
Information Ratio -0.4
Alpha Ratio -1.71
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

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

DSP US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 4.4%
3 Month 16%
6 Month 30.5%
1 Year 32.7%
3 Year 20.5%
5 Year 18.3%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

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

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

2. Franklin Asian Equity Fund

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

Research Highlights for Franklin Asian Equity Fund

  • Bottom quartile AUM (₹270 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 4.53% (bottom quartile).
  • 3Y return: 10.66% (bottom quartile).
  • 1Y return: 19.04% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.57 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~9.9%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (12 Sep 25) ₹33.1964 ↑ 0.27   (0.83 %)
Net Assets (Cr) ₹270 on 31 Jul 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 0.57
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)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,218
31 Aug 22₹9,229
31 Aug 23₹9,220
31 Aug 24₹10,588
31 Aug 25₹11,829

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 4.3%
3 Month 8.3%
6 Month 16.2%
1 Year 19%
3 Year 10.7%
5 Year 4.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 213.87 Yr.
Shyam Sriram26 Sep 240.93 Yr.

Data below for Franklin Asian Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.98%
Technology23.94%
Financial Services22.62%
Industrials7.13%
Communication Services5.59%
Health Care3.86%
Consumer Defensive3.77%
Basic Materials2.39%
Real Estate2.15%
Utility1.29%
Asset Allocation
Asset ClassValue
Cash3.3%
Equity96.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹27 Cr79,000
↓ -32,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
6%₹15 Cr24,600
↑ 2,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
5%₹14 Cr68,247
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
5%₹13 Cr87,497
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹9 Cr287,506
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹9 Cr22,000
↑ 3,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
3%₹8 Cr18,063
↑ 2,716
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
3%₹8 Cr95,600
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
3%₹8 Cr59,604
↓ -10,800
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
3%₹7 Cr4,247

3. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

  • Upper mid AUM (₹9,930 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.02% (upper mid).
  • 3Y return: 14.71% (lower mid).
  • 1Y return: 7.02% (upper mid).
  • Alpha: -3.35 (bottom quartile).
  • Sharpe: 0.37 (upper mid).
  • Information ratio: 0.18 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~21.0%).
  • Top-3 holdings concentration ~47.4%.

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (12 Sep 25) ₹132.94 ↑ 0.62   (0.47 %)
Net Assets (Cr) ₹9,930 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.37
Information Ratio 0.18
Alpha Ratio -3.35
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,049
31 Aug 22₹16,382
31 Aug 23₹18,509
31 Aug 24₹23,142
31 Aug 25₹24,571

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 0.3%
3 Month -0.3%
6 Month 15.7%
1 Year 7%
3 Year 14.7%
5 Year 21%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.6%
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 187.59 Yr.
Sharmila D’mello30 Jun 223.18 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services93.99%
Health Care1%
Industrials0.3%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
21%₹2,087 Cr14,088,220
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
18%₹1,817 Cr9,005,257
↑ 324,396
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹807 Cr7,555,437
↑ 366,841
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹756 Cr9,489,675
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹532 Cr2,892,347
↑ 147,367
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
5%₹466 Cr2,356,388
↑ 907,888
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹385 Cr5,098,159
↑ 1,353,213
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
3%₹277 Cr1,848,226
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹261 Cr1,355,046
↓ -346,194
364 DTB 28082025
Sovereign Bonds | -
2%₹167 Cr16,800,000
↑ 1,800,000

4. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

  • Lower mid AUM (₹8,007 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.26% (top quartile).
  • 3Y return: 24.03% (top quartile).
  • 1Y return: 6.24% (upper mid).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (upper mid).
  • Information ratio: 1.21 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding InterGlobe Aviation Ltd (~5.3%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (12 Sep 25) ₹102.09 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹8,007 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.28
Information Ratio 1.21
Alpha Ratio 12.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,960
31 Aug 22₹15,362
31 Aug 23₹17,671
31 Aug 24₹27,612
31 Aug 25₹29,035

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 2%
3 Month 3.9%
6 Month 25%
1 Year 6.2%
3 Year 24%
5 Year 24.3%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.5%
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 231.81 Yr.
Amit Ganatra21 Jan 223.61 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services26.98%
Consumer Cyclical20.4%
Health Care19.28%
Industrials12.32%
Real Estate7.26%
Technology5.78%
Basic Materials4.33%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹423 Cr714,831
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
5%₹414 Cr3,318,669
↑ 1,007,258
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
5%₹409 Cr815,029
↑ 131,443
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹384 Cr1,580,775
↑ 232,434
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
5%₹368 Cr11,968,438
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹360 Cr8,909,867
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹348 Cr2,413,736
↑ 491,782
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹311 Cr1,914,877
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 532296
4%₹287 Cr1,342,939
JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT
3%₹274 Cr411,308

5. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,497 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.01% (upper mid).
  • 3Y return: 14.40% (bottom quartile).
  • 1Y return: 4.69% (upper mid).
  • Alpha: -8.11 (bottom quartile).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: 0.19 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~20.9%).
  • Top-3 holdings concentration ~46.9%.

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (12 Sep 25) ₹60.23 ↑ 0.37   (0.62 %)
Net Assets (Cr) ₹3,497 on 31 Jul 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.09
Information Ratio 0.19
Alpha Ratio -8.11
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,336
31 Aug 22₹16,541
31 Aug 23₹19,493
31 Aug 24₹23,702
31 Aug 25₹24,393

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 1.3%
3 Month -1%
6 Month 16%
1 Year 4.7%
3 Year 14.4%
5 Year 21%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 1510.02 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services96.87%
Technology1.12%
Asset Allocation
Asset ClassValue
Cash2.01%
Equity97.99%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
21%₹730 Cr4,927,929
↓ -65,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹664 Cr3,291,748
↓ -45,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹246 Cr2,302,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹217 Cr2,718,689
↑ 367,197
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹188 Cr2,137,250
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹118 Cr623,906
↓ -44,066
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹109 Cr565,076
HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS
3%₹108 Cr1,429,781
↑ 153,301
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹107 Cr1,446,861
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹93 Cr469,972

6. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.62% (lower mid).
  • 3Y return: 21.56% (top quartile).
  • 1Y return: 1.92% (lower mid).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.80 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Coforge Ltd (~10.2%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (12 Sep 25) ₹62.9307 ↓ -0.06   (-0.09 %)
Net Assets (Cr) ₹13,727 on 31 Jul 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.11
Information Ratio 0.8
Alpha Ratio 10.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,206
31 Aug 22₹13,436
31 Aug 23₹15,316
31 Aug 24₹23,632
31 Aug 25₹24,334

Motilal Oswal Multicap 35 Fund SIP Returns

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

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 5%
3 Month 4.7%
6 Month 16.5%
1 Year 1.9%
3 Year 21.6%
5 Year 19.6%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 45.7%
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 223.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Atul Mehra1 Oct 240.92 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology30.71%
Industrials20.55%
Consumer Cyclical16.57%
Financial Services9.39%
Communication Services8.31%
Utility5.9%
Health Care1.82%
Asset Allocation
Asset ClassValue
Cash6.74%
Equity93.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
10%₹1,400 Cr8,005,911
↓ -119,089
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
10%₹1,364 Cr2,000,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON
10%₹1,347 Cr800,000
↑ 175,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
9%₹1,189 Cr20,000,000
↑ 2,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
9%₹1,187 Cr2,300,000
↑ 100,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
7%₹1,004 Cr2,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
7%₹893 Cr13,499,862
↑ 1,249,862
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN
6%₹809 Cr2,500,000
↑ 49,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹722 Cr5,000,000
↑ 500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹720 Cr4,999,500

7. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

  • Highest AUM (₹53,293 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.39% (lower mid).
  • 3Y return: 15.50% (lower mid).
  • 1Y return: 1.13% (lower mid).
  • Alpha: 2.01 (upper mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.24 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (12 Sep 25) ₹84.988 ↑ 0.49   (0.58 %)
Net Assets (Cr) ₹53,293 on 31 Jul 25
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio -0.31
Information Ratio 0.24
Alpha Ratio 2.01
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,985
31 Aug 22₹15,499
31 Aug 23₹17,497
31 Aug 24₹23,972
31 Aug 25₹23,773

Kotak Standard Multicap Fund SIP Returns

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

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 2%
3 Month 0.5%
6 Month 16.1%
1 Year 1.1%
3 Year 15.5%
5 Year 19.4%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.5%
2023 24.2%
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.08 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.57%
Industrials21.34%
Basic Materials14.86%
Consumer Cyclical10.29%
Technology7.27%
Energy6.01%
Utility3.59%
Health Care3.18%
Communication Services3.09%
Consumer Defensive2.58%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,926 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,295 Cr86,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹3,229 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹2,113 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,036 Cr5,600,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
4%₹1,901 Cr6,250,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,896 Cr23,800,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹1,834 Cr19,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,735 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹1,709 Cr16,000,000

8. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,310 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 25.34% (top quartile).
  • 3Y return: 19.82% (upper mid).
  • 1Y return: 0.41% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.82 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Energy vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Oil & Natural Gas Corp Ltd (~8.2%).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (11 Sep 25) ₹91.341 ↑ 0.67   (0.74 %)
Net Assets (Cr) ₹1,310 on 31 Jul 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.82
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,515
31 Aug 22₹17,667
31 Aug 23₹20,921
31 Aug 24₹32,345
31 Aug 25₹29,171

DSP Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 3.9%
3 Month 0.9%
6 Month 11.7%
1 Year 0.4%
3 Year 19.8%
5 Year 25.3%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
Fund Manager information for DSP Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1213.18 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Energy45.08%
Basic Materials35.32%
Utility9.7%
Industrials2.08%
Technology1.97%
Asset Allocation
Asset ClassValue
Cash5.84%
Equity94.16%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
8%₹107 Cr4,459,369
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹105 Cr1,092,337
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
7%₹88 Cr2,679,561
↑ 112,345
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹86 Cr5,435,373
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
6%₹85 Cr1,243,824
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
6%₹84 Cr2,245,167
BGF Sustainable Energy I2
Investment Fund | -
6%₹82 Cr443,474
BGF World Energy I2
Investment Fund | -
6%₹74 Cr282,831
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹68 Cr9,669,436
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
4%₹54 Cr1,233,586

9. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund 

  • Top quartile AUM (₹39,975 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.89% (bottom quartile).
  • 3Y return: 12.46% (bottom quartile).
  • 1Y return: -0.13% (bottom quartile).
  • Alpha: 1.71 (upper mid).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: -0.36 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~10.0%).

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (12 Sep 25) ₹113.952 ↑ 0.39   (0.35 %)
Net Assets (Cr) ₹39,975 on 31 Jul 25
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio -0.35
Information Ratio -0.36
Alpha Ratio 1.71
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,922
31 Aug 22₹15,255
31 Aug 23₹16,720
31 Aug 24₹21,773
31 Aug 25₹21,452

Mirae Asset India Equity Fund  SIP Returns

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

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 2.8%
3 Month 2.2%
6 Month 14.4%
1 Year -0.1%
3 Year 12.5%
5 Year 16.9%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.7%
2023 18.4%
2022 1.6%
2021 27.7%
2020 13.7%
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Gaurav Misra31 Jan 196.59 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services31.16%
Technology12.04%
Consumer Cyclical11.39%
Consumer Defensive10.63%
Basic Materials8.04%
Industrials7.16%
Energy5.61%
Health Care5.01%
Communication Services4%
Utility3.25%
Real Estate0.63%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹4,011 Cr19,876,007
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹3,053 Cr20,608,158
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹2,404 Cr15,929,399
↑ 1,316,721
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹1,881 Cr13,533,143
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,598 Cr8,349,033
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,577 Cr38,289,599
↑ 3,622,363
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹1,573 Cr5,178,291
↑ 632,609
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹1,390 Cr3,822,728
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹1,337 Cr12,514,826
↓ -1,083,308
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
2%₹941 Cr11,808,059

10. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Equity Opportunities Fund

  • Upper mid AUM (₹28,084 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.52% (upper mid).
  • 3Y return: 17.62% (upper mid).
  • 1Y return: -1.54% (bottom quartile).
  • Alpha: -0.14 (lower mid).
  • Sharpe: -0.40 (bottom quartile).
  • Information ratio: 0.06 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (12 Sep 25) ₹342.075 ↑ 0.99   (0.29 %)
Net Assets (Cr) ₹28,084 on 31 Jul 25
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.4
Information Ratio 0.06
Alpha Ratio -0.14
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,538
31 Aug 22₹16,604
31 Aug 23₹19,528
31 Aug 24₹27,848
31 Aug 25₹26,918

Kotak Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Kotak Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 2.5%
3 Month 1.6%
6 Month 16.2%
1 Year -1.5%
3 Year 17.6%
5 Year 22.5%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.2%
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.08 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services24.02%
Industrials17.14%
Consumer Cyclical12.87%
Basic Materials11.78%
Technology8.23%
Health Care7.71%
Energy5.73%
Utility5.11%
Communication Services3.05%
Consumer Defensive1.62%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash1.81%
Equity98.18%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,816 Cr9,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹1,073 Cr28,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹1,071 Cr34,805,199
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
4%₹1,037 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹876 Cr11,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
3%₹875 Cr5,800,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹875 Cr3,250,001
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
2%₹699 Cr3,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
2%₹673 Cr1,850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
2%₹662 Cr6,200,000

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