+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 (%) 2025 (%) Invesco India Mid Cap Fund Growth ₹194.58
↓ -1.01 ₹13,767 8.8 14.5 6.3 23.9 19 6.3 ICICI Prudential MidCap Fund Growth ₹331.16
↓ -0.90 ₹7,846 1.8 11.2 8.9 22.2 16.9 11.1 Edelweiss Mid Cap Fund Growth ₹106.583
↓ -0.16 ₹17,748 3.7 7.2 5.2 21.6 17.7 3.8 Sundaram Mid Cap Fund Growth ₹1,473.74
↓ -6.79 ₹14,026 4.3 8.7 6 20.3 17.4 4.1 Kotak Emerging Equity Scheme Growth ₹143.781
↓ -0.30 ₹67,611 4 12 4.4 18.8 16.6 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme Point 1 Bottom quartile AUM (₹13,767 Cr). Bottom quartile AUM (₹7,846 Cr). Upper mid AUM (₹17,748 Cr). Lower mid AUM (₹14,026 Cr). Highest AUM (₹67,611 Cr). Point 2 Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (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: 19.02% (top quartile). 5Y return: 16.90% (bottom quartile). 5Y return: 17.75% (upper mid). 5Y return: 17.44% (lower mid). 5Y return: 16.57% (bottom quartile). Point 6 3Y return: 23.94% (top quartile). 3Y return: 22.21% (upper mid). 3Y return: 21.57% (lower mid). 3Y return: 20.29% (bottom quartile). 3Y return: 18.81% (bottom quartile). Point 7 1Y return: 6.26% (upper mid). 1Y return: 8.93% (top quartile). 1Y return: 5.25% (bottom quartile). 1Y return: 6.00% (lower mid). 1Y return: 4.44% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 6.02 (top quartile). Alpha: -1.09 (bottom quartile). Alpha: 0.71 (upper mid). Alpha: 0.70 (lower mid). Point 9 Sharpe: 0.19 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.06 (lower mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.87 (top quartile). Information ratio: 0.48 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: -0.07 (bottom quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
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 (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹105.996
↓ -0.62 ₹2,401 -4.2 4.3 16.4 19.6 15.8 17.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹65.94
↓ -0.02 ₹837 7.4 18.4 14.6 23 20.2 7.8 SBI Healthcare Opportunities Fund Growth ₹498.924
↓ -4.59 ₹4,998 15.2 23.7 13.3 22.7 16.1 -3.5 DSP India T.I.G.E.R Fund Growth ₹356.825
↓ -0.65 ₹6,264 4.9 20.1 12.6 22.4 21.7 -2.5 UTI Healthcare Fund Growth ₹326.047
↓ -0.67 ₹1,308 14.5 21.1 9.8 24 13.9 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund BOI AXA Manufacturing and Infrastructure Fund SBI Healthcare Opportunities Fund DSP India T.I.G.E.R Fund UTI Healthcare Fund Point 1 Lower mid AUM (₹2,401 Cr). Bottom quartile AUM (₹837 Cr). Upper mid AUM (₹4,998 Cr). Highest AUM (₹6,264 Cr). Bottom quartile AUM (₹1,308 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 15.80% (bottom quartile). 5Y return: 20.24% (upper mid). 5Y return: 16.09% (lower mid). 5Y return: 21.69% (top quartile). 5Y return: 13.90% (bottom quartile). Point 6 3Y return: 19.57% (bottom quartile). 3Y return: 23.04% (upper mid). 3Y return: 22.67% (lower mid). 3Y return: 22.36% (bottom quartile). 3Y return: 23.98% (top quartile). Point 7 1Y return: 16.35% (top quartile). 1Y return: 14.58% (upper mid). 1Y return: 13.33% (lower mid). 1Y return: 12.56% (bottom quartile). 1Y return: 9.78% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.23 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.15 (upper mid). Point 9 Sharpe: 0.72 (top quartile). Sharpe: 0.53 (bottom quartile). Sharpe: 0.59 (upper mid). Sharpe: 0.44 (bottom quartile). Sharpe: 0.58 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.17 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.20 (top quartile). DSP Natural Resources and New Energy Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI Healthcare Opportunities Fund
DSP India T.I.G.E.R Fund
UTI Healthcare 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 (%) 2025 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.54
↓ -0.10 ₹1,229 7.7 19.1 16.4 19.6 13.8 3.5 Motilal Oswal Multicap 35 Fund Growth ₹59.2316
↓ -0.38 ₹13,294 6.3 4 -4.1 17.5 11.8 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹37.7183
↓ 0.00 ₹6,926 5.6 9 4.6 16.5 15.2 3.4 ICICI Prudential Multicap Fund Growth ₹838.16
↓ -1.27 ₹18,194 3.4 9.9 4.6 16.4 14.9 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹1,229 Cr). Upper mid AUM (₹13,294 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹6,926 Cr). Highest AUM (₹18,194 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (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: 13.82% (lower mid). 5Y return: 11.76% (bottom quartile). 5Y return: 13.57% (bottom quartile). 5Y return: 15.19% (top quartile). 5Y return: 14.87% (upper mid). Point 6 3Y return: 19.61% (top quartile). 3Y return: 17.48% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 16.51% (bottom quartile). 3Y return: 16.41% (bottom quartile). Point 7 1Y return: 16.44% (upper mid). 1Y return: -4.12% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 4.63% (bottom quartile). 1Y return: 4.65% (lower mid). Point 8 Alpha: 0.00 (lower mid). Alpha: -7.36 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 4.46 (upper mid). Alpha: 6.49 (top quartile). Point 9 Sharpe: 0.54 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.01 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper mid). Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas 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 (%) 2025 (%) Nippon India Large Cap Fund Growth ₹88.3163
↓ -0.36 ₹53,227 -0.6 -1.6 -2.8 11.4 14.6 9.2 ICICI Prudential Bluechip Fund Growth ₹107.21
↓ -0.26 ₹79,421 0.5 -2.9 -2.6 11.7 12.8 11.3 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,117.62
↓ -4.50 ₹39,024 2.1 -1.8 -2.4 9.8 12.1 7.9 Invesco India Largecap Fund Growth ₹70.19
↓ -0.44 ₹1,847 3.9 3.2 0.6 12.6 11.5 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund IDBI India Top 100 Equity Fund HDFC Top 100 Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹53,227 Cr). Highest AUM (₹79,421 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹39,024 Cr). Bottom quartile AUM (₹1,847 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (29 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: 14.56% (top quartile). 5Y return: 12.76% (upper mid). 5Y return: 12.61% (lower mid). 5Y return: 12.12% (bottom quartile). 5Y return: 11.46% (bottom quartile). Point 6 3Y return: 11.42% (bottom quartile). 3Y return: 11.74% (lower mid). 3Y return: 21.88% (top quartile). 3Y return: 9.82% (bottom quartile). 3Y return: 12.63% (upper mid). Point 7 1Y return: -2.76% (bottom quartile). 1Y return: -2.62% (bottom quartile). 1Y return: 15.39% (top quartile). 1Y return: -2.44% (lower mid). 1Y return: 0.57% (upper mid). Point 8 Alpha: 1.07 (lower mid). Alpha: -1.21 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: -0.39 (bottom quartile). Alpha: 3.75 (top quartile). Point 9 Sharpe: -0.43 (lower mid). Sharpe: -0.55 (bottom quartile). Sharpe: 1.09 (top quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -0.25 (upper mid). Point 10 Information ratio: 0.98 (top quartile). Information ratio: 0.85 (upper mid). Information ratio: 0.14 (bottom quartile). Information ratio: 0.08 (bottom quartile). Information ratio: 0.82 (lower mid). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
IDBI India Top 100 Equity Fund
HDFC Top 100 Fund
Invesco India Largecap 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 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 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 (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Jul 26) ₹50.1271 ↓ -1.40 (-2.72 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,181 30 Jun 23 ₹9,294 30 Jun 24 ₹10,640 30 Jun 25 ₹16,808 30 Jun 26 ₹27,693 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26 Duration Returns 1 Month -5.9% 3 Month -16.7% 6 Month -23.5% 1 Year 57.5% 3 Year 42.3% 5 Year 23.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.47% Asset Allocation
Asset Class Value Cash 3.62% Equity 94.47% Debt 0% Other 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,141 Cr 1,005,044 VanEck Gold Miners ETF
- | GDX29% ₹490 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹54 Cr Net Receivables/Payables
Net Current Assets | -0% -₹6 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (24 Jul 26) ₹34.1868 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹6,684 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 Information Ratio -0.11 Alpha Ratio -0.3 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 Jun 21 ₹10,000 30 Jun 22 ₹9,973 30 Jun 23 ₹13,609 30 Jun 24 ₹26,792 30 Jun 25 ₹26,602 30 Jun 26 ₹28,255 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26 Duration Returns 1 Month -2.4% 3 Month -6% 6 Month 2.3% 1 Year 5.8% 3 Year 23.3% 5 Year 22.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.08 Yr. Data below for SBI PSU Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.54% Utility 31.22% Industrials 14.07% Energy 11.97% Basic Materials 6.94% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.74% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 11,527,500
↑ 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL10% ₹628 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹597 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹583 Cr 14,185,000
↑ 800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹579 Cr 19,935,554 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC6% ₹389 Cr 14,655,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹352 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL4% ₹289 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL4% ₹271 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹245 Cr 27,900,000 3. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (24 Jul 26) ₹199.47 ↓ -0.50 (-0.25 %) Net Assets (Cr) ₹8,550 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.07 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 Jun 21 ₹10,000 30 Jun 22 ₹11,534 30 Jun 23 ₹16,346 30 Jun 24 ₹27,296 30 Jun 25 ₹28,743 30 Jun 26 ₹29,425 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26 Duration Returns 1 Month -3.2% 3 Month 0% 6 Month 7.4% 1 Year 0.4% 3 Year 19.2% 5 Year 22.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.08 Yr. Sharmila D’mello 30 Jun 22 4.01 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 47.57% Financial Services 10.57% Utility 10.32% Basic Materials 9.74% Real Estate 8.09% Energy 5.04% Consumer Cyclical 1.98% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO9% ₹745 Cr 1,691,985
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹614 Cr 1,505,704 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹365 Cr 2,139,426 Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD4% ₹340 Cr 8,482,024
↑ 156,557 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹334 Cr 8,626,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM3% ₹270 Cr 106,892
↑ 3,387 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹262 Cr 2,005,608 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹258 Cr 572,697 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹250 Cr 3,357,506
↑ 1,057,506 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR3% ₹227 Cr 4,885,153 4. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (24 Jul 26) ₹53.4108 ↓ -0.10 (-0.20 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.22 Information Ratio 0.58 Alpha Ratio 8.41 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 Jun 21 ₹10,000 30 Jun 22 ₹11,137 30 Jun 23 ₹14,179 30 Jun 24 ₹26,268 30 Jun 25 ₹26,896 30 Jun 26 ₹29,151 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26 Duration Returns 1 Month -3.2% 3 Month 4% 6 Month 16.5% 1 Year 5.8% 3 Year 24.5% 5 Year 22.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.23 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 20.88% Basic Materials 12.42% Utility 11.88% Communication Services 5.02% Financial Services 3.98% Real Estate 1.97% Health Care 1.89% Technology 1.08% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 106,968
↓ -10,884 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹40 Cr 65,325
↓ -7,684 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹39 Cr 982,891
↓ -332,760 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹39 Cr 1,015,933
↑ 26,983 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER3% ₹36 Cr 861,040
↑ 524,312 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹34 Cr 432,816
↑ 6,280 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹34 Cr 87,106
↑ 24,800 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA3% ₹31 Cr 1,133,858
↑ 745,681 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹31 Cr 572,991 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹29 Cr 242,954
↑ 157,744 5. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (24 Jul 26) ₹376.558 ↓ -0.45 (-0.12 %) Net Assets (Cr) ₹8,043 on 30 Jun 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.24 Information Ratio 0.56 Alpha Ratio 8.81 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 Jun 21 ₹10,000 30 Jun 22 ₹10,223 30 Jun 23 ₹15,004 30 Jun 24 ₹27,370 30 Jun 25 ₹26,049 30 Jun 26 ₹28,381 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26 Duration Returns 1 Month -2.5% 3 Month 0.8% 6 Month 17.2% 1 Year 8.6% 3 Year 20.6% 5 Year 21.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.11 Yr. Rahul Modi 19 Aug 24 1.87 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 34.92% Utility 22.36% Consumer Cyclical 11.45% Energy 9.18% Basic Materials 6.78% Technology 4.51% Financial Services 4.09% Communication Services 2.39% Real Estate 1.47% Health Care 1.24% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹616 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹557 Cr 1,366,958
↑ 20,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹487 Cr 12,600,000
↓ -554,060 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹296 Cr 28,594,584
↑ 2,403,505 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER3% ₹246 Cr 5,850,789
↓ -100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹242 Cr 5,800,000
↓ -1,148,468 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE3% ₹237 Cr 3,193,288
↑ 120,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC3% ₹198 Cr 4,620,000
↑ 720,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹188 Cr 1,030,000
↑ 180,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER2% ₹174 Cr 1,893,400
↓ -276,614
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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