+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
Fund Selection Methodology used to find 5 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 ₹170.85
↑ 2.26 ₹10,058 -5.9 -6 19.4 25.4 19.4 6.3 ICICI Prudential MidCap Fund Growth ₹310.45
↑ 3.47 ₹6,969 2.2 3.9 26.4 24.6 18.9 11.1 Edelweiss Mid Cap Fund Growth ₹99.67
↑ 1.16 ₹13,802 -2.2 -1.7 18.6 24.6 19.9 3.8 HDFC Mid-Cap Opportunities Fund Growth ₹194.076
↑ 3.30 ₹92,187 -3.1 -0.5 17.6 24.1 21 6.8 Sundaram Mid Cap Fund Growth ₹1,369.94
↑ 21.19 ₹12,917 -2.6 -1.7 18 23.7 18.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund HDFC Mid-Cap Opportunities Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹10,058 Cr). Bottom quartile AUM (₹6,969 Cr). Upper mid AUM (₹13,802 Cr). Highest AUM (₹92,187 Cr). Lower mid AUM (₹12,917 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.36% (lower mid). 5Y return: 18.94% (bottom quartile). 5Y return: 19.90% (upper mid). 5Y return: 20.97% (top quartile). 5Y return: 18.09% (bottom quartile). Point 6 3Y return: 25.41% (top quartile). 3Y return: 24.64% (upper mid). 3Y return: 24.56% (lower mid). 3Y return: 24.11% (bottom quartile). 3Y return: 23.68% (bottom quartile). Point 7 1Y return: 19.39% (upper mid). 1Y return: 26.37% (top quartile). 1Y return: 18.58% (lower mid). 1Y return: 17.60% (bottom quartile). 1Y return: 18.00% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 5.44 (top quartile). Alpha: 1.70 (lower mid). Alpha: 3.73 (upper mid). Alpha: 0.78 (bottom quartile). Point 9 Sharpe: 0.35 (lower mid). Sharpe: 0.53 (top quartile). Sharpe: 0.33 (bottom quartile). Sharpe: 0.49 (upper mid). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.49 (top quartile). Information ratio: 0.47 (upper mid). Information ratio: 0.23 (lower mid). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
HDFC Mid-Cap Opportunities 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 PSU Fund Growth ₹35.3611
↑ 0.36 ₹5,980 8.2 13.2 27.9 31.7 26.4 11.3 DSP Natural Resources and New Energy Fund Growth ₹105.262
↓ -2.00 ₹1,765 11.7 16.6 27.7 22.5 20.2 17.5 Invesco India PSU Equity Fund Growth ₹66.35
↑ 0.92 ₹1,492 4.2 7.6 26.4 29.8 24.4 10.3 Invesco India Financial Services Fund Growth ₹141.23
↑ 3.34 ₹1,628 -1.4 4.6 23.3 21.4 14.6 15.1 UTI Transportation & Logistics Fund Growth ₹275.939
↑ 5.74 ₹3,906 -4.9 -5.4 23 23.4 17.6 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund DSP Natural Resources and New Energy Fund Invesco India PSU Equity Fund Invesco India Financial Services Fund UTI Transportation & Logistics Fund Point 1 Highest AUM (₹5,980 Cr). Lower mid AUM (₹1,765 Cr). Bottom quartile AUM (₹1,492 Cr). Bottom quartile AUM (₹1,628 Cr). Upper mid AUM (₹3,906 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.35% (top quartile). 5Y return: 20.19% (lower mid). 5Y return: 24.41% (upper mid). 5Y return: 14.55% (bottom quartile). 5Y return: 17.64% (bottom quartile). Point 6 3Y return: 31.74% (top quartile). 3Y return: 22.48% (bottom quartile). 3Y return: 29.76% (upper mid). 3Y return: 21.45% (bottom quartile). 3Y return: 23.35% (lower mid). Point 7 1Y return: 27.92% (top quartile). 1Y return: 27.74% (upper mid). 1Y return: 26.36% (lower mid). 1Y return: 23.31% (bottom quartile). 1Y return: 22.99% (bottom quartile). Point 8 Alpha: 0.05 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.70 (bottom quartile). Alpha: 1.75 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.63 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.53 (bottom quartile). Sharpe: 1.06 (upper mid). Sharpe: 0.69 (lower mid). Point 10 Information ratio: -0.63 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.50 (bottom quartile). Information ratio: 0.96 (top quartile). Information ratio: 0.00 (lower mid). SBI PSU Fund
DSP Natural Resources and New Energy Fund
Invesco India PSU Equity Fund
Invesco India Financial Services Fund
UTI Transportation & Logistics 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 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.19
↑ 0.57 ₹1,051 1.5 1.6 17.9 21 14.4 3.5 HDFC Equity Fund Growth ₹1,974.26
↑ 27.29 ₹97,452 -3.9 -1.8 12.4 20.5 18.7 11.4 Nippon India Multi Cap Fund Growth ₹287.104
↑ 4.17 ₹48,809 -3.6 -5.1 11.9 20.4 19.6 4.1 Mahindra Badhat Yojana Growth ₹34.5998
↑ 0.48 ₹6,046 -1.7 -1.8 15.7 19.5 16.9 3.4 Motilal Oswal Multicap 35 Fund Growth ₹54.3606
↑ 0.34 ₹13,180 -9.3 -13.6 1.4 19.4 10.7 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Motilal Oswal Multicap 35 Fund Point 1 Bottom quartile AUM (₹1,051 Cr). Highest AUM (₹97,452 Cr). Upper mid AUM (₹48,809 Cr). Bottom quartile AUM (₹6,046 Cr). Lower mid AUM (₹13,180 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Established history (11+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.37% (bottom quartile). 5Y return: 18.73% (upper mid). 5Y return: 19.58% (top quartile). 5Y return: 16.93% (lower mid). 5Y return: 10.74% (bottom quartile). Point 6 3Y return: 21.01% (top quartile). 3Y return: 20.54% (upper mid). 3Y return: 20.36% (lower mid). 3Y return: 19.48% (bottom quartile). 3Y return: 19.45% (bottom quartile). Point 7 1Y return: 17.86% (top quartile). 1Y return: 12.37% (lower mid). 1Y return: 11.89% (bottom quartile). 1Y return: 15.70% (upper mid). 1Y return: 1.44% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 4.79 (top quartile). Alpha: -0.46 (bottom quartile). Alpha: 2.62 (upper mid). Alpha: -5.98 (bottom quartile). Point 9 Sharpe: 0.12 (lower mid). Sharpe: 0.67 (top quartile). Sharpe: 0.09 (bottom quartile). Sharpe: 0.29 (upper mid). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.25 (top quartile). Information ratio: 0.49 (lower mid). Information ratio: 0.45 (bottom quartile). Information ratio: 0.56 (upper mid). Aditya Birla Sun Life Manufacturing Equity Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
Motilal Oswal Multicap 35 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 ₹88.6966
↑ 1.05 ₹50,107 -4.6 -3.2 11.4 17.8 16 9.2 ICICI Prudential Bluechip Fund Growth ₹108.2
↑ 1.22 ₹76,646 -5.4 -2.1 10.8 17 14.2 11.3 HDFC Top 100 Fund Growth ₹1,115.67
↑ 14.70 ₹39,621 -4.1 -1.9 8.5 14.6 13.2 7.9 Invesco India Largecap Fund Growth ₹66.61
↑ 1.15 ₹1,666 -5 -4.9 10.9 16.3 12.7 5.5 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund Invesco India Largecap Fund IDBI India Top 100 Equity Fund Point 1 Upper mid AUM (₹50,107 Cr). Highest AUM (₹76,646 Cr). Lower mid AUM (₹39,621 Cr). Bottom quartile AUM (₹1,666 Cr). Bottom quartile AUM (₹655 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.98% (top quartile). 5Y return: 14.20% (upper mid). 5Y return: 13.15% (lower mid). 5Y return: 12.67% (bottom quartile). 5Y return: 12.61% (bottom quartile). Point 6 3Y return: 17.79% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 14.55% (bottom quartile). 3Y return: 16.31% (bottom quartile). 3Y return: 21.88% (top quartile). Point 7 1Y return: 11.35% (upper mid). 1Y return: 10.84% (bottom quartile). 1Y return: 8.53% (bottom quartile). 1Y return: 10.89% (lower mid). 1Y return: 15.39% (top quartile). Point 8 Alpha: 0.30 (lower mid). Alpha: 0.35 (upper mid). Alpha: -1.99 (bottom quartile). Alpha: -1.06 (bottom quartile). Alpha: 2.11 (top quartile). Point 9 Sharpe: 0.30 (upper mid). Sharpe: 0.30 (lower mid). Sharpe: 0.09 (bottom quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 1.09 (top quartile). Point 10 Information ratio: 1.22 (top quartile). Information ratio: 1.01 (upper mid). Information ratio: 0.24 (bottom quartile). Information ratio: 0.72 (lower mid). Information ratio: 0.14 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
Invesco India Largecap Fund
IDBI India Top 100 Equity 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." Below is the key information for DSP World Gold 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 To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (09 Mar 26) ₹62.799 ↑ 0.52 (0.84 %) Net Assets (Cr) ₹1,975 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.41 Information Ratio -0.47 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,241 29 Feb 24 ₹8,778 28 Feb 25 ₹13,911 28 Feb 26 ₹41,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26 Duration Returns 1 Month 2.6% 3 Month 28.2% 6 Month 58.2% 1 Year 154.1% 3 Year 60.6% 5 Year 29.4% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Gold Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.89% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.89% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,458 Cr 1,177,658
↓ -41,596 VanEck Gold Miners ETF
- | GDX25% ₹497 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr Net Receivables/Payables
Net Current Assets | -1% -₹15 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (10 Mar 26) ₹35.3611 ↑ 0.36 (1.02 %) Net Assets (Cr) ₹5,980 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.63 Information Ratio -0.63 Alpha Ratio 0.05 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,846 28 Feb 23 ₹13,615 29 Feb 24 ₹26,250 28 Feb 25 ₹24,523 28 Feb 26 ₹34,330 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26 Duration Returns 1 Month -2.3% 3 Month 8.2% 6 Month 13.2% 1 Year 27.9% 3 Year 31.7% 5 Year 26.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.67 Yr. Data below for SBI PSU Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (10 Mar 26) ₹66.35 ↑ 0.92 (1.41 %) Net Assets (Cr) ₹1,492 on 31 Jan 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.53 Information Ratio -0.5 Alpha Ratio -2.7 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,709 28 Feb 23 ₹13,515 29 Feb 24 ₹25,468 28 Feb 25 ₹22,731 28 Feb 26 ₹31,469 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26 Duration Returns 1 Month -2.6% 3 Month 4.2% 6 Month 7.6% 1 Year 26.4% 3 Year 29.8% 5 Year 24.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.59 Yr. Sagar Gandhi 1 Jul 25 0.59 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 29.89% Utility 18.15% Energy 12.64% Basic Materials 4.19% Consumer Cyclical 1.08% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹139 Cr 1,294,989
↓ -92,628 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹135 Cr 2,997,692 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹106 Cr 1,157,444 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹99 Cr 2,717,009 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹87 Cr 187,643
↓ -8,515 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹79 Cr 9,129,820 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹73 Cr 646,300 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹69 Cr 445,685 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹67 Cr 2,244,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC4% ₹64 Cr 1,801,543 4. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (10 Mar 26) ₹187.29 ↑ 2.61 (1.41 %) Net Assets (Cr) ₹8,077 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.15 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,019 28 Feb 23 ₹16,071 29 Feb 24 ₹26,195 28 Feb 25 ₹26,606 28 Feb 26 ₹31,983 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26 Duration Returns 1 Month -5.9% 3 Month -2.8% 6 Month -2.8% 1 Year 11.3% 3 Year 22.4% 5 Year 24.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.67 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.97% Financial Services 12.33% Utility 9.63% Basic Materials 9.49% Real Estate 6.53% Energy 6% Consumer Cyclical 2.03% Communication Services 0.11% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹690 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹640 Cr 1,391,449
↑ 275,091 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹332 Cr 9,326,448
↓ -1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY3% ₹253 Cr 1,696,181
↑ 637,668 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹241 Cr 1,700,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹229 Cr 574,561
↓ -37,559 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,931,967
↑ 20,847 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹217 Cr 2,424,016 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹213 Cr 1,529,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,527,307
↓ -156,250 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (10 Mar 26) ₹317.705 ↑ 3.31 (1.05 %) Net Assets (Cr) ₹5,184 on 31 Jan 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,599 28 Feb 23 ₹14,649 29 Feb 24 ₹23,990 28 Feb 25 ₹23,841 28 Feb 26 ₹30,113 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26 Duration Returns 1 Month -2.1% 3 Month 3.2% 6 Month 1.2% 1 Year 18.6% 3 Year 24.8% 5 Year 23.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.63 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 30.23% Basic Materials 14.52% Financial Services 12.4% Utility 11.04% Energy 8.15% Consumer Cyclical 8.07% Health Care 5.75% Communication Services 3.2% Technology 1.66% Real Estate 1.57% Consumer Defensive 1.34% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹267 Cr 678,645
↓ -15,823 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹254 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹197 Cr 283,144
↑ 37,216 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹172 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 812,745 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | ONGC3% ₹153 Cr 5,686,486
↑ 1,321,459 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹143 Cr 5,567,574 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹141 Cr 305,098 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,154,264 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹119 Cr 2,705,180
↓ -616,273
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 DSP World Gold Fund