+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 ₹188.21
↓ -1.61 ₹14,721 -4.4 17.6 5.4 20.4 17 6.3 ICICI Prudential MidCap Fund Growth ₹322.15
↓ -5.48 ₹8,403 -4.2 9.8 9 18.4 14.9 11.1 Edelweiss Mid Cap Fund Growth ₹102.822
↓ -0.95 ₹19,891 -4.3 9.9 3.2 17.4 15.6 3.8 IDBI Small Cap Fund Growth ₹34.5244
↓ -0.41 ₹832 2.7 29 13.3 16.2 15.8 -13.4 Motilal Oswal Midcap 30 Fund Growth ₹97.8972
↓ -1.00 ₹42,852 3.4 17.9 -2.1 16.1 18.4 -12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund IDBI Small Cap Fund Motilal Oswal Midcap 30 Fund Point 1 Lower mid AUM (₹14,721 Cr). Bottom quartile AUM (₹8,403 Cr). Upper mid AUM (₹19,891 Cr). Bottom quartile AUM (₹832 Cr). Highest AUM (₹42,852 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (9+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (upper mid). 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: 16.99% (upper mid). 5Y return: 14.86% (bottom quartile). 5Y return: 15.64% (bottom quartile). 5Y return: 15.81% (lower mid). 5Y return: 18.40% (top quartile). Point 6 3Y return: 20.41% (top quartile). 3Y return: 18.40% (upper mid). 3Y return: 17.45% (lower mid). 3Y return: 16.21% (bottom quartile). 3Y return: 16.07% (bottom quartile). Point 7 1Y return: 5.40% (lower mid). 1Y return: 8.99% (upper mid). 1Y return: 3.21% (bottom quartile). 1Y return: 13.31% (top quartile). 1Y return: -2.08% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 6.99 (upper mid). Alpha: -0.37 (bottom quartile). Alpha: 8.28 (top quartile). Alpha: -7.99 (bottom quartile). Point 9 Sharpe: 0.29 (bottom quartile). Sharpe: 0.84 (top quartile). Sharpe: 0.47 (lower mid). Sharpe: 0.70 (upper mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.78 (upper mid). Information ratio: 0.29 (lower mid). Information ratio: 0.16 (bottom quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
IDBI Small Cap Fund
Motilal Oswal Midcap 30 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 Healthcare Opportunities Fund Growth ₹504.418
↓ -1.49 ₹5,796 2.6 21.5 19 21.6 16.6 -3.5 UTI Healthcare Fund Growth ₹331.964
↓ -1.09 ₹1,444 2.1 22 15.5 21.4 14.1 -3.1 BOI AXA Manufacturing and Infrastructure Fund Growth ₹65.28
↓ -0.89 ₹949 -0.4 16 14.9 19.3 18.7 7.8 SBI Magnum Global Fund Growth ₹396.648
↓ -2.41 ₹6,718 1.4 18.4 13.7 5.9 7.2 -5.6 Aditya Birla Sun Life Infrastructure Fund Growth ₹105.46
↓ -1.17 ₹1,251 -1.5 18.4 11.4 15.2 16.1 0.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Healthcare Opportunities Fund UTI Healthcare Fund BOI AXA Manufacturing and Infrastructure Fund SBI Magnum Global Fund Aditya Birla Sun Life Infrastructure Fund Point 1 Upper mid AUM (₹5,796 Cr). Lower mid AUM (₹1,444 Cr). Bottom quartile AUM (₹949 Cr). Highest AUM (₹6,718 Cr). Bottom quartile AUM (₹1,251 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (lower mid). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 16.55% (upper mid). 5Y return: 14.14% (bottom quartile). 5Y return: 18.75% (top quartile). 5Y return: 7.18% (bottom quartile). 5Y return: 16.06% (lower mid). Point 6 3Y return: 21.57% (top quartile). 3Y return: 21.36% (upper mid). 3Y return: 19.28% (lower mid). 3Y return: 5.90% (bottom quartile). 3Y return: 15.19% (bottom quartile). Point 7 1Y return: 19.00% (top quartile). 1Y return: 15.55% (upper mid). 1Y return: 14.95% (lower mid). 1Y return: 13.69% (bottom quartile). 1Y return: 11.43% (bottom quartile). Point 8 Alpha: 4.67 (lower mid). Alpha: 1.26 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 6.24 (upper mid). Alpha: 12.80 (top quartile). Point 9 Sharpe: 1.17 (top quartile). Sharpe: 0.94 (upper mid). Sharpe: 0.91 (lower mid). Sharpe: 0.78 (bottom quartile). Sharpe: 0.60 (bottom quartile). Point 10 Information ratio: 0.08 (lower mid). Information ratio: 0.18 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.80 (bottom quartile). Information ratio: 0.10 (upper mid). SBI Healthcare Opportunities Fund
UTI Healthcare Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI Magnum Global Fund
Aditya Birla Sun Life Infrastructure 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 ₹38.52
↓ -0.58 ₹1,402 4.2 21.6 19.3 19 13.7 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹61.0411
↓ -0.39 ₹14,160 4 17.1 1 16.3 11.3 -5.6 Mahindra Badhat Yojana Growth ₹37.7365
↓ -0.45 ₹7,662 -0.3 14.8 8.6 14.2 13.2 3.4 Bandhan Focused Equity Fund Growth ₹87.843
↓ -0.85 ₹2,086 -0.5 11 1.3 13.6 10.7 -1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Bandhan Focused Equity Fund Point 1 Bottom quartile AUM (₹1,402 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹14,160 Cr). Upper mid AUM (₹7,662 Cr). Lower mid AUM (₹2,086 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Established history (9+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 4★ (upper mid). Top rated. Not Rated. Rating: 4★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.66% (top quartile). 5Y return: 13.57% (upper mid). 5Y return: 11.34% (bottom quartile). 5Y return: 13.17% (lower mid). 5Y return: 10.66% (bottom quartile). Point 6 3Y return: 19.00% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.25% (lower mid). 3Y return: 14.23% (bottom quartile). 3Y return: 13.62% (bottom quartile). Point 7 1Y return: 19.33% (upper mid). 1Y return: 19.34% (top quartile). 1Y return: 1.00% (bottom quartile). 1Y return: 8.57% (lower mid). 1Y return: 1.32% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.30 (upper mid). Alpha: 9.37 (top quartile). Alpha: 0.50 (lower mid). Point 9 Sharpe: 1.22 (upper mid). Sharpe: 2.86 (top quartile). Sharpe: 0.13 (bottom quartile). Sharpe: 0.72 (lower mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.71 (top quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.30 (lower mid). Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
Bandhan Focused Equity 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 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹84.2553
↓ -0.64 ₹54,134 -6.1 1.7 -7.7 8.6 11 9.2 ICICI Prudential Bluechip Fund Growth ₹101.6
↓ -0.84 ₹80,206 -6.2 0.4 -8 8.6 9.5 11.3 Invesco India Largecap Fund Growth ₹68.12
↓ -0.56 ₹2,021 -4.1 9.1 -1.3 11.1 9 5.5 HDFC Top 100 Fund Growth ₹1,057.66
↓ -9.00 ₹39,933 -5.7 2.5 -6.7 6.7 8.9 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Invesco India Largecap Fund HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹54,134 Cr). Highest AUM (₹80,206 Cr). Bottom quartile AUM (₹2,021 Cr). Lower mid AUM (₹39,933 Cr). Point 2 Established history (14+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper 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: 12.61% (top quartile). 5Y return: 11.00% (upper mid). 5Y return: 9.49% (lower mid). 5Y return: 8.99% (bottom quartile). 5Y return: 8.91% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 8.58% (bottom quartile). 3Y return: 8.62% (lower mid). 3Y return: 11.13% (upper mid). 3Y return: 6.72% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -7.75% (bottom quartile). 1Y return: -8.00% (bottom quartile). 1Y return: -1.33% (upper mid). 1Y return: -6.69% (lower mid). Point 8 Alpha: 2.11 (upper mid). Alpha: -1.78 (bottom quartile). Alpha: -2.61 (bottom quartile). Alpha: 6.54 (top quartile). Alpha: 0.44 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.24 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.10 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.46 (lower mid). Information ratio: 0.51 (upper mid). Information ratio: 0.98 (top quartile). Information ratio: 0.00 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
HDFC Top 100 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 The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF 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 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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (01 Oct 26) ₹57.7406 ↓ -0.83 (-1.42 %) Net Assets (Cr) ₹1,828 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.25 Information Ratio -1.01 Alpha Ratio 4.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,263 30 Sep 23 ₹9,670 30 Sep 24 ₹14,147 30 Sep 25 ₹28,247 30 Sep 26 ₹37,014 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.7% 3 Month 16% 6 Month -0.4% 1 Year 27.6% 3 Year 55.7% 5 Year 29.5% 10 Year 15 Year Since launch 9.6% 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 Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Gold Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 92.97% Asset Allocation
Asset Class Value Cash 4.49% Equity 93.67% Debt 0% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹1,220 Cr 958,135
↓ -25,317 VanEck Gold Miners ETF
- | GDX30% ₹539 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹74 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (01 Oct 26) ₹32.2543 ↓ -0.37 (-1.13 %) Net Assets (Cr) ₹6,703 on 31 Aug 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.48 Information Ratio -0.55 Alpha Ratio -0.1 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,843 30 Sep 23 ₹15,956 30 Sep 24 ₹26,406 30 Sep 25 ₹25,132 30 Sep 26 ₹25,384 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.6% 3 Month -7.2% 6 Month -3.3% 1 Year -0.1% 3 Year 16.3% 5 Year 20.1% 10 Year 15 Year Since launch 7.5% 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 2.25 Yr. Data below for SBI PSU Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.49% Utility 26.54% Industrials 17.76% Energy 11.6% Basic Materials 5.21% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹1,099 Cr 10,367,500
↓ -460,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹555 Cr 16,943,244
↓ -500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹534 Cr 12,885,000
↓ -1,300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹477 Cr 18,085,554
↓ -1,850,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321557% ₹454 Cr 25,590,000
↓ -8,560,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹342 Cr 14,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹340 Cr 14,655,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹314 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹288 Cr 6,500,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹266 Cr 5,200,000
↑ 3,786,557 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (01 Oct 26) ₹53.2174 ↓ -0.47 (-0.87 %) Net Assets (Cr) ₹1,174 on 31 Aug 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.53 Information Ratio 0.47 Alpha Ratio 10.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,040 30 Sep 23 ₹14,013 30 Sep 24 ₹24,274 30 Sep 25 ₹22,885 30 Sep 26 ₹25,047 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -2.5% 3 Month -3.6% 6 Month 14.7% 1 Year 7.5% 3 Year 21% 5 Year 20% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 36.85% Consumer Cyclical 21.34% Basic Materials 9.27% Utility 8.26% Financial Services 7.55% Real Estate 5.37% Communication Services 3.33% Health Care 2.11% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV5% ₹59 Cr 1,924,915
↑ 700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹44 Cr 944,348 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹39 Cr 206,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹39 Cr 96,023 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹38 Cr 437,792
↓ -368,205 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 53,599
↓ -3,718 Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND3% ₹35 Cr 659,798
↑ 353,388 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹33 Cr 353,095
↓ -14,406 Bharat Forge Ltd (Industrials)
Equity, Since 30 Sep 21 | 5004933% ₹31 Cr 145,969
↑ 90,000 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹30 Cr 861,040 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Oct 26) ₹344.384 ↓ -3.61 (-1.04 %) Net Assets (Cr) ₹6,325 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,803 30 Sep 23 ₹14,864 30 Sep 24 ₹24,412 30 Sep 25 ₹21,759 30 Sep 26 ₹24,380 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 1 Oct 26 Duration Returns 1 Month -5.1% 3 Month -5% 6 Month 13.4% 1 Year 10.6% 3 Year 17.5% 5 Year 19.2% 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 16.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.71% Energy 12.62% Basic Materials 11.28% Financial Services 10.77% Utility 8.88% Health Care 5.58% Consumer Cyclical 5.01% Communication Services 2.83% Real Estate 1.5% Technology 0.97% Consumer Defensive 0.17% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹433 Cr 3,388,108
↑ 120,944 Future on NIFTY Sep26
- | -6% ₹376 Cr 155,155
↑ 155,155 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹303 Cr 9,249,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹287 Cr 709,133
↑ 120,468 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹268 Cr 301,630 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹183 Cr 1,011,761
↑ 161,792 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹169 Cr 4,081,390 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹156 Cr 324,769
↓ -99,010 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹136 Cr 5,888,442 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5325382% ₹135 Cr 118,010 5. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Oct 26) ₹192.26 ↓ -2.57 (-1.32 %) Net Assets (Cr) ₹8,558 on 31 Aug 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.17 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,227 30 Sep 23 ₹15,579 30 Sep 24 ₹25,072 30 Sep 25 ₹23,949 30 Sep 26 ₹24,128 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5% 3 Month -6.2% 6 Month 6.2% 1 Year -1.2% 3 Year 15.2% 5 Year 19% 10 Year 15 Year Since launch 15.1% 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 9.25 Yr. Sharmila D’mello 30 Jun 22 4.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 44.97% Basic Materials 13.15% Financial Services 10.25% Utility 9.72% Real Estate 8.67% Energy 7.29% Consumer Cyclical 2.13% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹708 Cr 1,351,985
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹476 Cr 1,176,819
↓ -91,666 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE5% ₹387 Cr 3,029,725 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹381 Cr 2,038,517 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹282 Cr 8,626,448 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹279 Cr 4,257,556 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹256 Cr 1,830,742 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹248 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹238 Cr 3,357,506 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 5004803% ₹218 Cr 427,819
↑ 260,447
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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