+91-22-48913909Top 5 Best High Risk Mutual Funds in India
High risk Mutual Funds refer to funds that have a potential of delivering high returns in the future.
These are the funds that are ideally meant for investors who are willing to take a high level of risk in the investment. But, these funds are highly volatile in nature. That’s is why such a high-risk fund in the Portfolio needs to be actively managed time to time. High risk Mutual Funds usually provide great dividends to investors. Therefore, if you are willing to take a high-risk to earn good returns, then you can prefer Investing in these listed funds.
What are High Risk Investments?
High risk funds help in a long-term wealth creation. One can also plan their long-term Financial goals such as retirement, world tour, purchase of a dream house, marriage, etc., by investing in these funds. High risk funds are long-term investments that are meant to be invested for longer tenure that is more than 5 years.
Mutual Funds that are advised for such investments are Equity Funds. An Equity Fund is considered to be a high-risk, high return fund. Equity funds invest in stocks/shares of companies. It is one of the best way to own a business (in a small portion) without starting or investing in a firm directly. There are different types of equity funds like Large cap funds, mid & Small cap funds, Diversified Funds, sector funds and ELSS (Equity Linked Savings Schemes).
Best High Risk Mutual Funds
Mid & Small Cap Funds
Mid & small cap funds invest in mid & small (or startup) companies, respectively. Since these funds consist stock of emerging companies, they are very risky in nature. Hence, investors who can invest for about 7-10 years & more, should only prefer investing in these funds. If the companies do well in the long-run, investors may earn good returns.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹185.07
↑ 1.08 ₹8,062 3.8 16.9 12.4 26.8 27.5 43.1 HDFC Mid-Cap Opportunities Fund Growth ₹200.806
↑ 0.36 ₹83,105 5.2 12.4 6.7 24.8 28.7 28.6 Motilal Oswal Midcap 30 Fund Growth ₹102.625
↓ -0.16 ₹34,780 0.4 7 -3.5 24.5 31.4 57.1 Edelweiss Mid Cap Fund Growth ₹102.908
↑ 0.49 ₹11,297 3.6 10.3 4.1 23.7 28.1 38.9 Sundaram Mid Cap Fund Growth ₹1,430.89
↑ 2.99 ₹12,501 4.5 12.4 4.8 23.5 26.1 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹8,062 Cr). Highest AUM (₹83,105 Cr). Upper mid AUM (₹34,780 Cr). Bottom quartile AUM (₹11,297 Cr). Lower mid AUM (₹12,501 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (17+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 27.54% (bottom quartile). 5Y return: 28.74% (upper mid). 5Y return: 31.39% (top quartile). 5Y return: 28.08% (lower mid). 5Y return: 26.09% (bottom quartile). Point 6 3Y return: 26.83% (top quartile). 3Y return: 24.78% (upper mid). 3Y return: 24.54% (lower mid). 3Y return: 23.72% (bottom quartile). 3Y return: 23.50% (bottom quartile). Point 7 1Y return: 12.37% (top quartile). 1Y return: 6.72% (upper mid). 1Y return: -3.48% (bottom quartile). 1Y return: 4.10% (bottom quartile). 1Y return: 4.84% (lower mid). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 3.39 (lower mid). Alpha: 4.99 (top quartile). Alpha: 3.95 (upper mid). Alpha: 2.99 (bottom quartile). Point 9 Sharpe: 0.14 (top quartile). Sharpe: -0.28 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.88 (top quartile). Information ratio: 0.57 (upper mid). Information ratio: 0.39 (lower mid). Information ratio: 0.22 (bottom quartile). Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
Sector Funds
These are the funds that are sector specific, means they invest in a particular sector like infra, pharma, banking, as such. These are high-risk funds, they can double or trouble your money. So, investors who have a knowledge about the future growth of the sector that he wishes to invest should only prefer investing in these funds.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Banking & Financial Services Fund Growth ₹44.6184
↑ 0.35 ₹8,371 5.8 11.1 15.3 19.1 19.5 19.6 UTI Transportation & Logistics Fund Growth ₹290.281
↑ 0.86 ₹3,741 9.8 17.5 13 22.7 26.3 18.7 TATA Banking and Financial Services Fund Growth ₹44.5006
↑ 0.31 ₹2,819 5.9 7.1 12.5 17.1 18.2 9 Nippon India Banking Fund Growth ₹650.255
↑ 5.20 ₹6,990 5.3 7 12.4 18 23.7 10.3 LIC MF Banking & Financial Services Fund Growth ₹21.9514
↑ 0.28 ₹267 6 10.5 12 11.7 16 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Banking & Financial Services Fund UTI Transportation & Logistics Fund TATA Banking and Financial Services Fund Nippon India Banking Fund LIC MF Banking & Financial Services Fund Point 1 Highest AUM (₹8,371 Cr). Lower mid AUM (₹3,741 Cr). Bottom quartile AUM (₹2,819 Cr). Upper mid AUM (₹6,990 Cr). Bottom quartile AUM (₹267 Cr). Point 2 Established history (10+ yrs). Established history (21+ yrs). Established history (9+ yrs). Oldest track record among peers (22 yrs). Established history (10+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 19.52% (lower mid). 5Y return: 26.27% (top quartile). 5Y return: 18.15% (bottom quartile). 5Y return: 23.73% (upper mid). 5Y return: 15.99% (bottom quartile). Point 6 3Y return: 19.09% (upper mid). 3Y return: 22.71% (top quartile). 3Y return: 17.06% (bottom quartile). 3Y return: 17.99% (lower mid). 3Y return: 11.68% (bottom quartile). Point 7 1Y return: 15.33% (top quartile). 1Y return: 13.04% (upper mid). 1Y return: 12.47% (lower mid). 1Y return: 12.45% (bottom quartile). 1Y return: 11.98% (bottom quartile). Point 8 Alpha: 0.46 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.57 (lower mid). Alpha: -4.87 (bottom quartile). Alpha: -7.08 (bottom quartile). Point 9 Sharpe: 0.28 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 0.69 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.56 (lower mid). Information ratio: 0.64 (upper mid). Information ratio: -0.38 (bottom quartile). SBI Banking & Financial Services Fund
UTI Transportation & Logistics Fund
TATA Banking and Financial Services Fund
Nippon India Banking Fund
LIC MF Banking & Financial Services Fund
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Diversified Funds or Multi Cap Funds
These funds invest across all the Market cap- large cap, mid & small cap funds. Due to its investing technique, they master in balancing the portfolio. Due to which the risk is moderate. If one fund fails to perform well, the others are there to balance the portfolio. Investors should ideally stay invested for atleast 5 years & more.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹301.362
↑ 0.02 ₹46,216 1.8 8.9 2.5 21.4 29.1 25.8 HDFC Equity Fund Growth ₹2,049.56
↓ -0.03 ₹81,936 4.5 7 8.3 21.3 27.7 23.5 JM Multicap Fund Growth ₹97.3938
↓ -0.42 ₹5,943 1.8 3.6 -7.2 20.5 24.3 33.3 Motilal Oswal Multicap 35 Fund Growth ₹61.5657
↓ -0.33 ₹13,679 -0.3 5.9 2 20.4 18.3 45.7 ICICI Prudential Multicap Fund Growth ₹800.25
↑ 0.81 ₹15,281 2.3 6 1.3 19.3 23.3 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Motilal Oswal Multicap 35 Fund ICICI Prudential Multicap Fund Point 1 Upper mid AUM (₹46,216 Cr). Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Bottom quartile AUM (₹13,679 Cr). Lower mid AUM (₹15,281 Cr). Point 2 Established history (20+ yrs). Established history (30+ yrs). Established history (17+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.06% (top quartile). 5Y return: 27.65% (upper mid). 5Y return: 24.33% (lower mid). 5Y return: 18.32% (bottom quartile). 5Y return: 23.32% (bottom quartile). Point 6 3Y return: 21.40% (top quartile). 3Y return: 21.27% (upper mid). 3Y return: 20.55% (lower mid). 3Y return: 20.39% (bottom quartile). 3Y return: 19.30% (bottom quartile). Point 7 1Y return: 2.50% (upper mid). 1Y return: 8.33% (top quartile). 1Y return: -7.16% (bottom quartile). 1Y return: 1.97% (lower mid). 1Y return: 1.30% (bottom quartile). Point 8 Alpha: 3.10 (lower mid). Alpha: 4.96 (upper mid). Alpha: -8.50 (bottom quartile). Alpha: 9.76 (top quartile). Alpha: -2.00 (bottom quartile). Point 9 Sharpe: -0.38 (lower mid). Sharpe: -0.16 (upper mid). Sharpe: -1.13 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.71 (bottom quartile). Point 10 Information ratio: 1.10 (upper mid). Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). Information ratio: 0.79 (bottom quartile). Information ratio: 0.53 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
Motilal Oswal Multicap 35 Fund
ICICI Prudential Multicap Fund
Large Cap Funds
These are the funds that invest in large-sized companies in India. These are firms that are the leaders in the Industry and are known for its stable returns. As, large-cap funds invest in bigger companies they are less risky than mid & small caps. But, being an equity fund, the risk of is always there. Investors who can bear moderate to high level of risk and also can stay invested for 5 years & more can invest in these schemes.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹92.6959
↑ 0.00 ₹45,012 3.5 7.5 6.2 18.5 23.7 18.2 ICICI Prudential Bluechip Fund Growth ₹112.68
↓ -0.12 ₹71,840 3.3 5.7 6.5 17.4 20.7 16.9 HDFC Top 100 Fund Growth ₹1,149.76
↓ -1.20 ₹37,659 2.5 3.7 2.8 15.1 20.2 11.6 TATA Large Cap Fund Growth ₹514.193
↑ 0.70 ₹2,615 5.1 6 4.2 14.4 18.3 12.9 Aditya Birla Sun Life Frontline Equity Fund Growth ₹536.87
↓ -0.33 ₹29,867 3.4 5.6 5 14.9 18.2 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund TATA Large Cap Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹37,659 Cr). Bottom quartile AUM (₹2,615 Cr). Bottom quartile AUM (₹29,867 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (27+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.68% (top quartile). 5Y return: 20.65% (upper mid). 5Y return: 20.18% (lower mid). 5Y return: 18.31% (bottom quartile). 5Y return: 18.22% (bottom quartile). Point 6 3Y return: 18.46% (top quartile). 3Y return: 17.38% (upper mid). 3Y return: 15.15% (lower mid). 3Y return: 14.41% (bottom quartile). 3Y return: 14.92% (bottom quartile). Point 7 1Y return: 6.17% (upper mid). 1Y return: 6.54% (top quartile). 1Y return: 2.76% (bottom quartile). 1Y return: 4.25% (bottom quartile). 1Y return: 5.04% (lower mid). Point 8 Alpha: 2.49 (top quartile). Alpha: 1.67 (upper mid). Alpha: -2.93 (bottom quartile). Alpha: -2.79 (bottom quartile). Alpha: 0.89 (lower mid). Point 9 Sharpe: -0.40 (top quartile). Sharpe: -0.51 (upper mid). Sharpe: -0.87 (bottom quartile). Sharpe: -0.85 (bottom quartile). Sharpe: -0.57 (lower mid). Point 10 Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.92 (lower mid). Information ratio: 0.39 (bottom quartile). Information ratio: 0.84 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
TATA Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (07 Nov 25) ₹198.41 ↓ -0.30 (-0.15 %) Net Assets (Cr) ₹7,645 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,902 31 Oct 22 ₹23,709 31 Oct 23 ₹30,130 31 Oct 24 ₹47,075 31 Oct 25 ₹49,413 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 1% 3 Month 3.6% 6 Month 9.6% 1 Year 3.3% 3 Year 26.5% 5 Year 36.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.33 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 36.47% Basic Materials 15.25% Financial Services 14.68% Utility 10.24% Energy 9.47% Real Estate 2.93% Consumer Cyclical 1.84% Communication Services 1.67% Asset Allocation
Asset Class Value Cash 7.43% Equity 92.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹674 Cr 1,843,204
↓ -155,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹352 Cr 10,329,473
↓ -750,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002954% ₹293 Cr 6,279,591 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹277 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹271 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹260 Cr 1,854,934
↓ -413,725 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹226 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹226 Cr 1,996,057 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹189 Cr 11,700,502 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (07 Nov 25) ₹48.236 ↓ -0.12 (-0.25 %) Net Assets (Cr) ₹2,483 on 31 Aug 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,027 31 Oct 22 ₹21,626 31 Oct 23 ₹29,679 31 Oct 24 ₹44,661 31 Oct 25 ₹45,504 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.7% 6 Month 8.3% 1 Year 0.3% 3 Year 26.7% 5 Year 33.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.72 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.53% Financial Services 19.18% Basic Materials 10.34% Utility 7.05% Energy 6.49% Communication Services 3.63% Real Estate 2.48% Health Care 1.76% Technology 1.57% Consumer Cyclical 0.49% Asset Allocation
Asset Class Value Cash 8.47% Equity 91.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹148 Cr 1,100,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹139 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹133 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹95 Cr 758,557
↑ 272 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹89 Cr 1,403,084
↑ 3,084 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹84 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹75 Cr 2,200,646
↑ 646 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹68 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹66 Cr 350,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN2% ₹61 Cr 704,361 3. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (07 Nov 25) ₹33.5852 ↑ 0.25 (0.74 %) Net Assets (Cr) ₹5,179 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.81 Information Ratio -0.37 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,381 31 Oct 22 ₹19,173 31 Oct 23 ₹24,318 31 Oct 24 ₹40,047 31 Oct 25 ₹42,467 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 2.7% 3 Month 8.5% 6 Month 10.2% 1 Year 3% 3 Year 28.4% 5 Year 32.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.33 Yr. Data below for SBI PSU Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 36.21% Utility 29.89% Energy 13.58% Industrials 12.34% Basic Materials 5.79% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹866 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹524 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹495 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹463 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹454 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹329 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹284 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹213 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹182 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹159 Cr 3,850,000 4. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (07 Nov 25) ₹168.648 ↓ -0.40 (-0.23 %) Net Assets (Cr) ₹64,821 on 31 Aug 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.65 Information Ratio 0.1 Alpha Ratio -2.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,480 31 Oct 22 ₹22,272 31 Oct 23 ₹29,220 31 Oct 24 ₹42,673 31 Oct 25 ₹41,342 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 9.5% 1 Year -5.5% 3 Year 21.9% 5 Year 31.8% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.75 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 20.82% Consumer Cyclical 15.14% Financial Services 14.81% Basic Materials 12.07% Consumer Defensive 9.3% Health Care 8.98% Technology 7.7% Utility 2.67% Energy 1.51% Communication Services 1.42% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,443 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,265 Cr 13,300,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹863 Cr 4,472,130 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹804 Cr 38,140,874 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹794 Cr 9,100,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹776 Cr 27,190,940 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹774 Cr 2,499,222 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹770 Cr 16,848,030 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435301% ₹747 Cr 38,089,109 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹736 Cr 899,271 5. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (07 Nov 25) ₹49.167 ↓ -0.26 (-0.52 %) Net Assets (Cr) ₹1,613 on 31 Aug 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹20,050 31 Oct 22 ₹20,377 31 Oct 23 ₹26,163 31 Oct 24 ₹43,146 31 Oct 25 ₹41,438 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25 Duration Returns 1 Month -1.1% 3 Month -0.7% 6 Month 5.3% 1 Year -7.3% 3 Year 25.3% 5 Year 31.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.69 Yr. Ritika Behera 7 Oct 23 1.99 Yr. Gaurav Satra 7 Jun 24 1.32 Yr. Data below for Bandhan Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 53.61% Utility 12.71% Basic Materials 7.66% Communication Services 4.85% Energy 3.82% Financial Services 2.89% Health Care 2.33% Technology 2.14% Consumer Cyclical 1.54% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹84 Cr 433,186 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹75 Cr 206,262 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹66 Cr 352,330
↑ 22,312 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹62 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹61 Cr 49,772 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹58 Cr 1,431,700 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,733,244 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹47 Cr 83,887 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹46 Cr 462,606 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹43 Cr 12,400,122
Why taking a SIP route is a Smart Choice in High Risk Investments?
A Systematic Investment plan (SIP) is an efficient mode of investment in Mutual Funds, especially in equity funds. A SIP allows an investor to invest a fixed amount regularly in the scheme. One of the important benefits of SIPs is that it helps in the rupee cost averaging. When you invest regularly over a period of time, regardless of the market conditions, you would get more units when the market is low and less units when the market is high. This averages out the purchase cost of your Mutual Fund units.
The other benefit is the Power of Compounding. Your money starts compounding when you invest for a longer period. The accumulated corpus is re-invested in the market and you earn returns on the returns earned by your investment. This helps in building a large corpus that could help you achieve your long-term goals with regular small investments.
Some of the other advantages of a SIP are:
- Minimum investment starts with INR 500
- Builds habit of long-term savings
- Reduces long-term risk
- Helps in goal-wise investing
How to Invest inHigh Risk Mutual Funds?
Open Free Investment Account for Lifetime at Fincash.com.
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Research Highlights for ICICI Prudential Infrastructure Fund