+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 ₹184.44
↓ -1.52 ₹10,006 1.9 2.7 7.9 27.4 23.3 6.3 Edelweiss Mid Cap Fund Growth ₹105.12
↓ -0.19 ₹13,196 4 1.8 5.6 26.5 24.1 3.8 HDFC Mid-Cap Opportunities Fund Growth ₹205.176
↓ -0.03 ₹92,169 5 3.8 9.2 26 24.9 6.8 Motilal Oswal Midcap 30 Fund Growth ₹99.1255
↓ -0.43 ₹38,003 -3.5 -4.4 -10.4 25.7 27 -12.1 Sundaram Mid Cap Fund Growth ₹1,443.52
↓ -2.99 ₹13,345 3 3.8 5.8 25.1 22.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund Edelweiss Mid Cap Fund HDFC Mid-Cap Opportunities Fund Motilal Oswal Midcap 30 Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹10,006 Cr). Bottom quartile AUM (₹13,196 Cr). Highest AUM (₹92,169 Cr). Upper mid AUM (₹38,003 Cr). Lower mid AUM (₹13,345 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.35% (bottom quartile). 5Y return: 24.08% (lower mid). 5Y return: 24.90% (upper mid). 5Y return: 26.98% (top quartile). 5Y return: 22.07% (bottom quartile). Point 6 3Y return: 27.39% (top quartile). 3Y return: 26.53% (upper mid). 3Y return: 26.03% (lower mid). 3Y return: 25.71% (bottom quartile). 3Y return: 25.08% (bottom quartile). Point 7 1Y return: 7.92% (upper mid). 1Y return: 5.57% (bottom quartile). 1Y return: 9.22% (top quartile). 1Y return: -10.35% (bottom quartile). 1Y return: 5.76% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -2.28 (bottom quartile). Alpha: 1.50 (top quartile). Alpha: -11.47 (bottom quartile). Alpha: -1.35 (lower mid). Point 9 Sharpe: 0.37 (top quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.26 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.27 (upper mid). Information ratio: 0.52 (top quartile). Information ratio: 0.21 (lower mid). Information ratio: 0.15 (bottom quartile). Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Motilal Oswal Midcap 30 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 ₹46.3701
↑ 0.13 ₹9,813 6.7 8 23.7 20.5 16.5 20.4 LIC MF Banking & Financial Services Fund Growth ₹22.8173
↑ 0.12 ₹293 7.5 7.4 21.1 13.5 13.3 16.5 TATA Banking and Financial Services Fund Growth ₹45.8911
↑ 0.25 ₹3,214 6 4.4 20.6 16.9 15.1 17.5 UTI Transportation & Logistics Fund Growth ₹301.484
↓ -0.12 ₹4,067 3 14.2 20.3 26.5 23.1 19.5 Nippon India Banking Fund Growth ₹671.967
↑ 3.64 ₹7,792 6.6 4.9 20.1 18.1 19.9 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Banking & Financial Services Fund LIC MF Banking & Financial Services Fund TATA Banking and Financial Services Fund UTI Transportation & Logistics Fund Nippon India Banking Fund Point 1 Highest AUM (₹9,813 Cr). Bottom quartile AUM (₹293 Cr). Bottom quartile AUM (₹3,214 Cr). Lower mid AUM (₹4,067 Cr). Upper mid AUM (₹7,792 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 16.47% (lower mid). 5Y return: 13.33% (bottom quartile). 5Y return: 15.10% (bottom quartile). 5Y return: 23.11% (top quartile). 5Y return: 19.90% (upper mid). Point 6 3Y return: 20.55% (upper mid). 3Y return: 13.52% (bottom quartile). 3Y return: 16.89% (bottom quartile). 3Y return: 26.53% (top quartile). 3Y return: 18.10% (lower mid). Point 7 1Y return: 23.72% (top quartile). 1Y return: 21.15% (upper mid). 1Y return: 20.56% (lower mid). 1Y return: 20.32% (bottom quartile). 1Y return: 20.13% (bottom quartile). Point 8 Alpha: 0.83 (top quartile). Alpha: -3.02 (bottom quartile). Alpha: -1.76 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.36 (lower mid). Point 9 Sharpe: 0.88 (top quartile). Sharpe: 0.59 (bottom quartile). Sharpe: 0.69 (bottom quartile). Sharpe: 0.72 (upper mid). Sharpe: 0.71 (lower mid). Point 10 Information ratio: 0.94 (top quartile). Information ratio: -0.31 (bottom quartile). Information ratio: 0.44 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.69 (upper mid). SBI Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
TATA Banking and Financial Services Fund
UTI Transportation & Logistics Fund
Nippon India Banking 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 ₹60.8492
↑ 0.06 ₹14,312 -1.4 -3.3 -4 22.9 14.6 -5.6 HDFC Equity Fund Growth ₹2,100.15
↑ 5.83 ₹94,069 3.2 5.4 13.3 22.4 23.4 11.4 Nippon India Multi Cap Fund Growth ₹301.477
↓ -0.81 ₹50,048 -0.1 0.2 5.2 22.4 24.6 4.1 Mahindra Badhat Yojana Growth ₹36.5537
↑ 0.07 ₹6,125 3.7 1.2 6.6 20.8 21.1 3.4 JM Multicap Fund Growth ₹97.0575
↓ -0.17 ₹6,015 -1.4 -2.2 -5.3 20.7 19.4 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 JM Multicap Fund Point 1 Lower mid AUM (₹14,312 Cr). Highest AUM (₹94,069 Cr). Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹6,125 Cr). Bottom quartile AUM (₹6,015 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (upper 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: 14.62% (bottom quartile). 5Y return: 23.38% (upper mid). 5Y return: 24.60% (top quartile). 5Y return: 21.07% (lower mid). 5Y return: 19.37% (bottom quartile). Point 6 3Y return: 22.91% (top quartile). 3Y return: 22.44% (upper mid). 3Y return: 22.36% (lower mid). 3Y return: 20.83% (bottom quartile). 3Y return: 20.68% (bottom quartile). Point 7 1Y return: -4.04% (bottom quartile). 1Y return: 13.25% (top quartile). 1Y return: 5.17% (lower mid). 1Y return: 6.60% (upper mid). 1Y return: -5.33% (bottom quartile). Point 8 Alpha: -5.55 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: -0.86 (lower mid). Alpha: 0.72 (upper mid). Alpha: -10.59 (bottom quartile). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: 0.04 (upper mid). Sharpe: -0.60 (bottom quartile). Point 10 Information ratio: 0.66 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.71 (lower mid). Information ratio: 0.23 (bottom quartile). Information ratio: 0.78 (upper mid). Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
JM 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 ₹94.383
↓ -0.01 ₹50,312 2.6 3.4 9.9 20 19.8 9.2 ICICI Prudential Bluechip Fund Growth ₹116.3
↓ -0.13 ₹78,160 4.4 4.2 12.3 18.9 17.7 11.3 HDFC Top 100 Fund Growth ₹1,191.21
↑ 1.58 ₹40,618 4.4 3.6 9.2 16.7 17.1 7.9 TATA Large Cap Fund Growth ₹530.021
↓ -1.01 ₹2,827 4.3 4.5 10.8 15.9 15.8 9.2 Invesco India Largecap Fund Growth ₹71.24
↑ 0.10 ₹1,723 1.9 1 5.9 18.2 15.6 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 26 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 Invesco India Largecap Fund Point 1 Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹40,618 Cr). Bottom quartile AUM (₹2,827 Cr). Bottom quartile AUM (₹1,723 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (27+ yrs). Established history (16+ 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: 19.81% (top quartile). 5Y return: 17.71% (upper mid). 5Y return: 17.09% (lower mid). 5Y return: 15.75% (bottom quartile). 5Y return: 15.55% (bottom quartile). Point 6 3Y return: 20.00% (top quartile). 3Y return: 18.95% (upper mid). 3Y return: 16.73% (bottom quartile). 3Y return: 15.92% (bottom quartile). 3Y return: 18.16% (lower mid). Point 7 1Y return: 9.95% (lower mid). 1Y return: 12.29% (top quartile). 1Y return: 9.15% (bottom quartile). 1Y return: 10.78% (upper mid). 1Y return: 5.87% (bottom quartile). Point 8 Alpha: -0.13 (upper mid). Alpha: 1.62 (top quartile). Alpha: -1.74 (bottom quartile). Alpha: -1.10 (lower mid). Alpha: -2.03 (bottom quartile). Point 9 Sharpe: 0.22 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 0.10 (lower mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.64 (bottom quartile). Information ratio: 0.31 (bottom quartile). Information ratio: 0.84 (lower mid). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
TATA Large Cap Fund
Invesco India Largecap 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 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 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 (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (06 Jan 26) ₹199.61 ↓ -0.73 (-0.36 %) Net Assets (Cr) ₹8,160 on 30 Nov 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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 Dec 20 ₹10,000 31 Dec 21 ₹15,007 31 Dec 22 ₹19,333 31 Dec 23 ₹27,952 31 Dec 24 ₹35,602 31 Dec 25 ₹38,004 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 1.9% 3 Month 1.8% 6 Month 0.2% 1 Year 9.2% 3 Year 25.6% 5 Year 29.9% 10 Year 15 Year Since launch 15.8% 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 8.5 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 40.39% Financial Services 14.64% Basic Materials 12.34% Utility 10.24% Energy 9.18% Real Estate 3.73% Consumer Cyclical 2.03% Communication Services 1.47% Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹715 Cr 1,755,704
↓ -87,500 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹358 Cr 10,976,448 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹281 Cr 1,854,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹259 Cr 669,751
↓ -32,202 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹240 Cr 1,529,725
↓ -250,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹231 Cr 4,400,100
↓ -299,900 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹224 Cr 13,053,905 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹216 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹215 Cr 1,683,557
↓ -312,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹208 Cr 2,424,016 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (06 Jan 26) ₹34.5969 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹5,763 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.03 Information Ratio -0.53 Alpha Ratio -0.83 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 Dec 20 ₹10,000 31 Dec 21 ₹13,241 31 Dec 22 ₹17,083 31 Dec 23 ₹26,314 31 Dec 24 ₹32,485 31 Dec 25 ₹36,147 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 3.9% 3 Month 5.9% 6 Month 6.4% 1 Year 15.3% 3 Year 29.3% 5 Year 29.2% 10 Year 15 Year Since launch 8.3% 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 1.5 Yr. Data below for SBI PSU Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.69% Utility 27.73% Energy 13.4% Industrials 12.38% Basic Materials 5.83% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.04% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹972 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹534 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC8% ₹475 Cr 14,543,244 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹453 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID8% ₹446 Cr 16,535,554 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹348 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹319 Cr 11,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹211 Cr 2,427,235 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹206 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹161 Cr 4,150,000 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (06 Jan 26) ₹67.37 ↓ -0.23 (-0.34 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.06 Information Ratio -0.49 Alpha Ratio -0.45 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 Dec 20 ₹10,000 31 Dec 21 ₹13,105 31 Dec 22 ₹15,797 31 Dec 23 ₹24,402 31 Dec 24 ₹30,659 31 Dec 25 ₹33,810 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 4.1% 3 Month 4.3% 6 Month 2.4% 1 Year 15% 3 Year 29.7% 5 Year 27.3% 10 Year 15 Year Since launch 12.6% 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 0.42 Yr. Sagar Gandhi 1 Jul 25 0.42 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.46% Financial Services 29.47% Utility 20.02% Energy 13.28% Basic Materials 2.92% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹140 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹123 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹104 Cr 2,901,565 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹94 Cr 1,080,618 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹89 Cr 196,158 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹83 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹66 Cr 2,024,963 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹64 Cr 424,045 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA4% ₹61 Cr 2,116,392 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹55 Cr 646,300
↑ 174,490 4. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (06 Jan 26) ₹48.006 ↓ -0.14 (-0.28 %) Net Assets (Cr) ₹2,514 on 30 Nov 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.15 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 Dec 20 ₹10,000 31 Dec 21 ₹14,317 31 Dec 22 ₹17,080 31 Dec 23 ₹26,545 31 Dec 24 ₹32,658 31 Dec 25 ₹33,376 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 1.5% 3 Month 0.3% 6 Month -0.7% 1 Year 5.4% 3 Year 25.9% 5 Year 27.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2.2% 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.45 Yr. Ashish Shah 1 Nov 25 0.08 Yr. Data below for HDFC Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 39.35% Financial Services 20.43% Basic Materials 10.2% Energy 6.93% Utility 6.76% Communication Services 4.12% Real Estate 2.48% Health Care 1.75% Technology 1.41% Consumer Cyclical 0.66% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹155 Cr 380,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹153 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹141 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹91 Cr 758,285 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO4% ₹89 Cr 150,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹82 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹78 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹74 Cr 350,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹69 Cr 704,361 5. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (06 Jan 26) ₹99.1255 ↓ -0.43 (-0.43 %) Net Assets (Cr) ₹38,003 on 30 Nov 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.4 Information Ratio 0.21 Alpha Ratio -11.47 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 Dec 20 ₹10,000 31 Dec 21 ₹15,583 31 Dec 22 ₹17,252 31 Dec 23 ₹24,442 31 Dec 24 ₹38,406 31 Dec 25 ₹33,746 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month -3.3% 3 Month -3.5% 6 Month -4.4% 1 Year -10.4% 3 Year 25.7% 5 Year 27% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 1 Jul 20 5.42 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Sunil Sawant 1 Jul 24 1.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 37.64% Consumer Cyclical 18.46% Industrials 11.9% Financial Services 11.71% Communication Services 8.74% Real Estate 2.43% Health Care 1.61% Asset Allocation
Asset Class Value Cash 7.92% Equity 92.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹3,812 Cr 6,000,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,770 Cr 19,750,000
↑ 99,301 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433209% ₹3,301 Cr 110,001,000
↑ 10,001,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON8% ₹3,066 Cr 2,100,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,034 Cr 60,043,240
↑ 43,240 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433968% ₹2,969 Cr 22,479,961
↓ -2,520,039 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL5% ₹1,997 Cr 9,500,000
↑ 9,500,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,889 Cr 2,528,264
↓ -145,406 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL4% ₹1,701 Cr 47,500,000
↑ 7,482,572 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,658 Cr 4,000,000
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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