+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 ₹177.28
↑ 5.50 ₹10,296 -4.7 0.1 13 26.4 21.5 6.3 HDFC Mid-Cap Opportunities Fund Growth ₹202.988
↑ 4.89 ₹92,642 0.3 6.3 15.5 26.1 24 6.8 Edelweiss Mid Cap Fund Growth ₹103.027
↑ 2.73 ₹13,650 -1.1 4.6 12.5 26.1 22.6 3.8 Sundaram Mid Cap Fund Growth ₹1,416.02
↑ 36.53 ₹13,293 -2.4 4 12.7 25.2 20.6 4.1 ICICI Prudential MidCap Fund Growth ₹316.13
↑ 12.44 ₹7,132 1.5 7.9 19.8 24.8 21.2 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Bottom quartile AUM (₹10,296 Cr). Highest AUM (₹92,642 Cr). Upper mid AUM (₹13,650 Cr). Lower mid AUM (₹13,293 Cr). Bottom quartile AUM (₹7,132 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). 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: 21.48% (lower mid). 5Y return: 23.96% (top quartile). 5Y return: 22.59% (upper mid). 5Y return: 20.63% (bottom quartile). 5Y return: 21.16% (bottom quartile). Point 6 3Y return: 26.36% (top quartile). 3Y return: 26.12% (upper mid). 3Y return: 26.09% (lower mid). 3Y return: 25.22% (bottom quartile). 3Y return: 24.77% (bottom quartile). Point 7 1Y return: 13.05% (lower mid). 1Y return: 15.48% (upper mid). 1Y return: 12.47% (bottom quartile). 1Y return: 12.72% (bottom quartile). 1Y return: 19.81% (top quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.63 (upper mid). Alpha: -1.98 (bottom quartile). Alpha: -1.77 (bottom quartile). Alpha: 4.76 (top quartile). Point 9 Sharpe: 0.11 (lower mid). Sharpe: 0.12 (upper mid). Sharpe: -0.02 (bottom quartile). Sharpe: -0.01 (bottom quartile). Sharpe: 0.33 (top quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.44 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.13 (lower mid). Information ratio: -0.16 (bottom quartile). Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹45.975
↑ 1.32 ₹10,106 3.2 9.9 25.5 21.5 15 20.4 DSP Natural Resources and New Energy Fund Growth ₹103.971
↓ -1.97 ₹1,573 7.1 19.3 25.4 21.7 22.6 17.5 Invesco India Financial Services Fund Growth ₹146.9
↑ 4.34 ₹1,599 2.9 8.3 23.7 22.5 16.1 15.1 Invesco India PSU Equity Fund Growth ₹67.23
↑ 1.16 ₹1,449 -0.1 9.8 23 31.8 27.2 10.3 UTI Banking and Financial Services Fund Growth ₹201.425
↑ 5.50 ₹1,382 2.5 8.2 22.8 17.7 13.5 16.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Banking & Financial Services Fund DSP Natural Resources and New Energy Fund Invesco India Financial Services Fund Invesco India PSU Equity Fund UTI Banking and Financial Services Fund Point 1 Highest AUM (₹10,106 Cr). Lower mid AUM (₹1,573 Cr). Upper mid AUM (₹1,599 Cr). Bottom quartile AUM (₹1,449 Cr). Bottom quartile AUM (₹1,382 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower 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: 14.95% (bottom quartile). 5Y return: 22.57% (upper mid). 5Y return: 16.10% (lower mid). 5Y return: 27.24% (top quartile). 5Y return: 13.53% (bottom quartile). Point 6 3Y return: 21.52% (bottom quartile). 3Y return: 21.69% (lower mid). 3Y return: 22.50% (upper mid). 3Y return: 31.78% (top quartile). 3Y return: 17.67% (bottom quartile). Point 7 1Y return: 25.48% (top quartile). 1Y return: 25.36% (upper mid). 1Y return: 23.66% (lower mid). 1Y return: 23.00% (bottom quartile). 1Y return: 22.76% (bottom quartile). Point 8 Alpha: 1.96 (top quartile). Alpha: 0.00 (upper mid). Alpha: -4.92 (bottom quartile). Alpha: -1.90 (lower mid). Alpha: -2.74 (bottom quartile). Point 9 Sharpe: 1.08 (top quartile). Sharpe: 0.74 (lower mid). Sharpe: 0.59 (bottom quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 0.75 (upper mid). Point 10 Information ratio: 0.89 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.79 (upper mid). Information ratio: -0.37 (bottom quartile). Information ratio: 0.22 (lower mid). SBI Banking & Financial Services Fund
DSP Natural Resources and New Energy Fund
Invesco India Financial Services Fund
Invesco India PSU Equity Fund
UTI Banking and 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 (%) Motilal Oswal Multicap 35 Fund Growth ₹59.2304
↑ 1.66 ₹13,862 -5.9 -3 4.2 22.6 13.8 -5.6 HDFC Equity Fund Growth ₹2,066.66
↑ 39.10 ₹96,295 -0.4 5.8 13.9 21.9 21.2 11.4 Nippon India Multi Cap Fund Growth ₹293.273
↑ 7.68 ₹50,352 -3.9 -1.3 9.1 21.6 22.8 4.1 Mahindra Badhat Yojana Growth ₹35.7032
↑ 1.01 ₹6,133 -1.9 2.7 10.1 21.3 19.4 3.4 ICICI Prudential Multicap Fund Growth ₹799.76
↑ 26.28 ₹16,263 -1.3 1.9 8.2 20.3 17.7 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹13,862 Cr). Highest AUM (₹96,295 Cr). Upper mid AUM (₹50,352 Cr). Bottom quartile AUM (₹6,133 Cr). Lower mid AUM (₹16,263 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Established history (31+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (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: 13.81% (bottom quartile). 5Y return: 21.21% (upper mid). 5Y return: 22.84% (top quartile). 5Y return: 19.42% (lower mid). 5Y return: 17.69% (bottom quartile). Point 6 3Y return: 22.64% (top quartile). 3Y return: 21.94% (upper mid). 3Y return: 21.56% (lower mid). 3Y return: 21.28% (bottom quartile). 3Y return: 20.27% (bottom quartile). Point 7 1Y return: 4.19% (bottom quartile). 1Y return: 13.94% (top quartile). 1Y return: 9.11% (lower mid). 1Y return: 10.09% (upper mid). 1Y return: 8.16% (bottom quartile). Point 8 Alpha: -12.91 (bottom quartile). Alpha: 3.70 (top quartile). Alpha: -1.30 (lower mid). Alpha: -1.73 (bottom quartile). Alpha: 0.06 (upper mid). Point 9 Sharpe: -0.51 (bottom quartile). Sharpe: 0.53 (top quartile). Sharpe: -0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.03 (upper mid). Point 10 Information ratio: 0.54 (lower mid). Information ratio: 1.24 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.17 (bottom quartile). Information ratio: 0.27 (bottom quartile). Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
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 ₹92.6757
↑ 2.33 ₹50,876 -1.2 3.5 11.4 19 18.1 9.2 ICICI Prudential Bluechip Fund Growth ₹113.72
↑ 2.60 ₹78,502 -0.1 4.6 12.2 18.1 16 11.3 HDFC Top 100 Fund Growth ₹1,169.13
↑ 31.03 ₹40,604 0.3 4.2 9.3 15.8 15 7.9 Invesco India Largecap Fund Growth ₹70.38
↑ 2.16 ₹1,718 -1.8 3.7 10.4 17.9 14.7 5.5 TATA Large Cap Fund Growth ₹519.764
↑ 13.40 ₹2,840 0 6.3 10.6 15.5 13.8 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 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 TATA Large Cap Fund Point 1 Upper mid AUM (₹50,876 Cr). Highest AUM (₹78,502 Cr). Lower mid AUM (₹40,604 Cr). Bottom quartile AUM (₹1,718 Cr). Bottom quartile AUM (₹2,840 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (27+ 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: 18.10% (top quartile). 5Y return: 15.99% (upper mid). 5Y return: 15.01% (lower mid). 5Y return: 14.66% (bottom quartile). 5Y return: 13.84% (bottom quartile). Point 6 3Y return: 19.00% (top quartile). 3Y return: 18.07% (upper mid). 3Y return: 15.84% (bottom quartile). 3Y return: 17.94% (lower mid). 3Y return: 15.55% (bottom quartile). Point 7 1Y return: 11.43% (upper mid). 1Y return: 12.24% (top quartile). 1Y return: 9.30% (bottom quartile). 1Y return: 10.43% (bottom quartile). 1Y return: 10.64% (lower mid). Point 8 Alpha: -0.94 (lower mid). Alpha: 1.30 (top quartile). Alpha: -1.63 (bottom quartile). Alpha: -5.05 (bottom quartile). Alpha: -0.83 (upper mid). Point 9 Sharpe: 0.29 (lower mid). Sharpe: 0.48 (top quartile). Sharpe: 0.21 (bottom quartile). Sharpe: 0.04 (bottom quartile). Sharpe: 0.30 (upper mid). Point 10 Information ratio: 1.37 (top quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.54 (bottom quartile). Information ratio: 0.67 (lower mid). Information ratio: 0.30 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
Invesco India Largecap Fund
TATA Large Cap Fund
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. Below is the key information for SBI PSU 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 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 "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold 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 1. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (03 Feb 26) ₹34.8997 ↑ 0.75 (2.19 %) Net Assets (Cr) ₹5,817 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.33 Information Ratio -0.47 Alpha Ratio -0.22 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 Jan 21 ₹10,000 31 Jan 22 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 12.9% 1 Year 22.5% 3 Year 32.2% 5 Year 28.8% 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 1.59 Yr. Data below for SBI PSU Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.24% Utility 29.32% Energy 13.87% Industrials 12% Basic Materials 6.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.11% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹975 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹518 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹509 Cr 15,443,244
↑ 900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹502 Cr 29,150,000
↑ 3,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹467 Cr 17,635,554
↑ 1,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹372 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹325 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹232 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹203 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹163 Cr 3,850,000 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (03 Feb 26) ₹196.17 ↑ 5.64 (2.96 %) Net Assets (Cr) ₹8,134 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 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 Jan 21 ₹10,000 31 Jan 22 ₹16,042 31 Jan 23 ₹19,152 31 Jan 24 ₹29,825 31 Jan 25 ₹34,393 31 Jan 26 ₹36,891 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -2.3% 3 Month -2.8% 6 Month 2.5% 1 Year 12.7% 3 Year 25.4% 5 Year 28.2% 10 Year 15 Year Since launch 15.7% 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 8.59 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 46.72% Financial Services 13.08% Basic Materials 11.19% Utility 10.14% Energy 8.12% Real Estate 4.42% Consumer Cyclical 1.99% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹717 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO7% ₹565 Cr 1,116,358
↑ 891,940 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹342 Cr 10,376,448
↓ -600,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹250 Cr 1,700,000
↓ -154,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹246 Cr 612,120
↓ -57,631 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹240 Cr 1,529,725 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹230 Cr 1,911,120
↑ 107,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹214 Cr 1,683,557 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹209 Cr 2,424,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹209 Cr 13,053,905 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (03 Feb 26) ₹67.23 ↑ 1.16 (1.76 %) Net Assets (Cr) ₹1,449 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.27 Information Ratio -0.37 Alpha Ratio -1.9 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 Jan 21 ₹10,000 31 Jan 22 ₹13,872 31 Jan 23 ₹15,622 31 Jan 24 ₹26,577 31 Jan 25 ₹29,948 31 Jan 26 ₹35,297 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 9.8% 1 Year 23% 3 Year 31.8% 5 Year 27.2% 10 Year 15 Year Since launch 12.5% 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 0.5 Yr. Sagar Gandhi 1 Jul 25 0.5 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.01% Financial Services 29.88% Utility 19.12% Energy 13.49% Basic Materials 3.52% Consumer Cyclical 1.22% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹136 Cr 1,387,617
↓ -38,697 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹120 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,717,009
↓ -184,556 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹97 Cr 1,157,444
↑ 76,826 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹86 Cr 9,129,820
↑ 339,034 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹86 Cr 196,158 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹66 Cr 2,244,222
↑ 127,830 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹65 Cr 445,685
↑ 21,640 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹64 Cr 646,300 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325554% ₹59 Cr 1,801,543
↓ -223,420 4. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Feb 26) ₹58.2187 ↓ -3.16 (-5.14 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 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 31 Jan 21 ₹10,000 31 Jan 22 ₹8,807 31 Jan 23 ₹9,422 31 Jan 24 ₹8,517 31 Jan 25 ₹12,548 31 Jan 26 ₹33,170 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month 10.4% 3 Month 36.4% 6 Month 88.8% 1 Year 150.7% 3 Year 48.6% 5 Year 26.2% 10 Year 15 Year Since launch 10.1% 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 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 5. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (03 Feb 26) ₹162.054 ↑ 4.71 (2.99 %) Net Assets (Cr) ₹68,287 on 31 Dec 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.42 Information Ratio -0.02 Alpha Ratio -1.23 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 Jan 21 ₹10,000 31 Jan 22 ₹17,257 31 Jan 23 ₹18,306 31 Jan 24 ₹28,687 31 Jan 25 ₹31,667 31 Jan 26 ₹31,833 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 26 Duration Returns 1 Month -3.2% 3 Month -6% 6 Month -3.2% 1 Year 3.6% 3 Year 21.2% 5 Year 25.2% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.7% 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9 Yr. Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 19.8% Financial Services 16.77% Consumer Cyclical 14.25% Consumer Defensive 11.36% Basic Materials 10.68% Health Care 9.29% Technology 6.96% Utility 3% Energy 1.86% Communication Services 1.26% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX3% ₹2,061 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,318 Cr 13,300,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹1,016 Cr 10,347,848 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹1,006 Cr 38,140,874 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹848 Cr 29,507,422 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5311621% ₹835 Cr 15,798,302
↑ 2,923,504 eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX1% ₹804 Cr 1,712,794 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 24 | RELIANCE1% ₹780 Cr 4,964,128 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹775 Cr 17,048,030
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5322151% ₹759 Cr 5,977,976
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
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