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How to Select Top & Best Mutual Fund?

Updated on June 26, 2025 , 65806 views

How to select the best Mutual Fund? This is the question every investor has in mind while Investing their money. Everyone spends time doing a lot of research to get the top performing mutual fund or the best mutual fund to invest in! It is simply the most common yet most difficult question to answer in the Mutual fund Market. Simply put, selecting a best Mutual Fund or to rephrase, a top performing Mutual Fund is like selecting a right partner for any venture. Any wrong decision – on either side – can lead to catastrophic consequences.

One of the most common mistakes in selecting the best mutual fund, that even the seasoned investors do sometimes, is to solely rely on the Mutual Fund Rankings or ratings. It is not that that Mutual Fund ratings are misleading, but there is a lot of further research required. Relying on rankings must not be the sole criteria. One also needs to periodically review the investment made every three months to ensure it is monitored well. Also, if rebalancing is required than one can do this once a year unless otherwise urgently needed.

Before looking into the process of selecting the best Mutual Fund, let’s build our basics. This is an important step that many investors tend to miss out on.

Why are you Making a Mutual Fund Investment?

The first step towards any good investment is to know and understand why are you investing and what are you investing in. You should have a clear objective behind your mutual fund investment. This makes your future decisions easier.

Before investing, you should have a clear idea of your risk appetite. To know what is your risk taking capacity, you must do a Risk assessment or risk profiling. Risk assessment is important before investing as it gives you a clear picture of how much risk you can take. One can use various risk rating methodologies available on the internet or one can visit a financial advisor to do the same.

After undergoing risk profiling, one must turn their attention towards deciding the relevant Asset Allocation. You can decide the mix of assets like equity, debt and other asset classes depending on your risk taking capability. One should choose their asset allocation to match the level of risk they can take or lower than the risk they can take. This will ensure that there is no heartburn or sleepless nights later on. Your asset allocation can be either aggressive (more inclined towards investing in equity), moderate (balanced between equity & debt) or conservative (less investing in equity) depending on your risk profile.

Let’s take a look at a sample asset allocation-

Aggressive Moderate Conservative
** Annual Return (p.a.)** 15.7% 13.4% 10.8%
Equity 50% 35% 20%
Debt 30% 40% 40%
Gold 10% 10% 10%
Cash 10% 15% 30%
Total 100% 100% 100%

After completing your risk profiling and deciding the asset allocation, selecting the right product is the most important remaining task. Below are the factors that one needs to take into consideration on How to select best mutual fund.

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How to Select Best Mutual Funds?

As said earlier, selecting the best mutual fund only on the Basis of their ratings may not be sufficient. There are other factors – quantitative and qualitative – that impact the process of selecting the best mutual fund. Let’s have a look at those factors.

Mutual Fund Ratings

Mutual Fund rankings help you in selecting some of the best Mutual Funds in the business at a given point in time. CRISIL, ICRA, MorningStar, etc. are some of the rating agencies. They evaluate a Mutual Fund scheme on various parameters and give out their results. These results help you narrow down your preferences and select the best Mutual Fund.

A thing to note here is that along with the rankings, it is wise to research on the Mutual Fund schemes’ past performances as well. This will only reduce your risk and enhance your returns. Best Performing Mutual Funds like Reliance Mutual Fund, SBI Mutual Fund, UTI Mutual Fund, and many others have been giving out decent to good results in the past.

Steps -to-Select-Best-Mutual-Fund

Expense Ratio

It is very important to check on entry/exit loads and expense ratios while looking for the best Mutual Fund to invest in. Many investors do not consider these recurring costs and suffer in the long run. You must check the expense ratio before investing. High expense ratios affect the schemes’ returns. Though the expense ratios are capped by SEBI, it is generally better to have low expense ratio scheme with high returns. However, always remember, the expense ratio is a relatively small portion, the returns generated or the extra returns generated by a good fund may totally supersede this. It would be penny wise and pound foolish to just select a fund on basis of expense ratio and later on miss out on returns by a good fund. Like with other factors, this needs to be viewed in conjunction with other factors such as ratings, returns etc and then will one be successful in selecting the best mutual fund.

Exit Load

Another thing to consider is the Exit Load. Different types of funds have variable exit loads depending on the nature of the investment. You might be charged with a higher percentage of exit load if you liquidate the scheme before the maturity period. This will obviously affect your Investment plan. This Factor should be taken into consideration to match the investment tenor that one has. This will ensure that there are no exit loads incurring on the investment.

Fund Age

Investing in a fund which has atleast a three-year track record or more is a good idea. This minimum timeframe gives you some data points to actually evaluate the performance of the fund. A New Fund Offer(NFO), maybe recommended and good also, however, there is no track record to the performance of the Mutual Fund scheme. While getting into new products maybe a good idea at times, this should be limited to a small portion of the Portfolio. When investing a large portion of the portfolio, a track record is a must for those products or schemes. For Equity Funds, a three-year track record is a bare minimum, for liquid and ultra-short term funds even a one-year track may suffice (however, this needs to be supplemented with many other factors).

Past Returns and Volatility

Most investors want to invest in the top performing Mutual Fund schemes in the current market scenario. While it may look like a good investment at the time, it may or may not be the best mutual fund or top performing mutual fund in the future. Have a look at the data below from 2011 to 2015 giving the top 5 performing equity funds for each year:

Top-5-best-equity-funds-from-2011-to-2015-by-returns

As you can see from the above table, apart from SBI Small & Midcap and BNP mid-cap, all the schemes are different for each year. This means the top performers of the year are not the top performers of the next year! This gives you an idea that what is best now may or may not be the best always in the future. So banking only on the returns while scouting for the best mutual funds is not always a wise move. So while investing, consider a fund that is consistent over a period and less volatile. Also, one should look at many other factors to select the best mutual fund to invest.

Now let’s look at some of the Qualitative Factors on how to select the best mutual fund.

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Reputation of the Asset Management Company

While one can look at many qualitative factors, one also needs to focus on the fund house Offering the Mutual Fund scheme. A trusted asset management company with a good track record can help you invest smartly and wisely. A good AMC has a variety of investment schemes to provide you with good options for investing. One should look at the age of the fund house, the overall AUM, the track record of management, investment process of the fund house, the number of schemes on offer across categories and also, overall the number of top performing schemes across categories. So choosing a good AMC is also an important step towards choosing the best mutual fund.

Quantitative Factors Qualitative Factors
Performance Rating (Crisil, ValueResearch,etc) Fund Manager Track Record
Fund Age (3+ years) Fund House Reputation
Past Returns & Fund Volatility Investment Process
Expense Ratio
Exit Load

Fund Manager Track Record

The fund manager is the professional who handles your money after you invest in a scheme. So, it important to know who is handling your money. You should know their past record and should check whether their investment style suits you. One needs to look at how many years they have been managing money, their track record over the last 5 years (or more) and the number of schemes they manage. Some basic filters here will lead to getting good performing schemes.

Investment Process

Rather than relying on solely the performance of the fund manager, one should ensure that there is an investment process in place. You don't want to get into a product with key-man risk. If there is an institutionalised investment process in place, this will ensure the scheme is managed well. Even there is a fund manager change. then your investment will be protected.

Monitor & Review: Have a Disciplined Approach

If you will consider all the above factors, you might get a best Mutual Fund or top mutual fund for yourself. But to get the best out of that best Mutual Fund, you need to have a disciplined approach and monitor the investment or scheme. Markets are volatile and your investment may see its value going up & down. You must trust the research and efforts taken in selecting the Mutual Fund and avoid falling prey to short-term losses (especially in equity). Simply put, if you feel you have erred in selecting the best mutual fund, you should take action and change the fund. However, a change should not be done before giving adequate time to perform to the earlier "best mutual fund". One should do re-balancing, not before one year. Always remember, even the best of investors (even Warren Buffet) make investment mistakes, however, we should get more right decisions than wrong ones in the long run. This will ensure that our portfolio or even the best mutual funds perform over time.

Best Mutual Funds to Invest 2025 - 2026

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India PSU Equity Fund Growth ₹65.03
↑ 0.53
₹1,39412.97.5-3.3392925.6
SBI PSU Fund Growth ₹32.4064
↑ 0.25
₹5,2598.25.5-0.538.330.523.5
Nippon India Power and Infra Fund Growth ₹352.305
↑ 1.76
₹7,41711.10.6-4.936.933.126.9
HDFC Infrastructure Fund Growth ₹48.416
↑ 0.32
₹2,54011.63.70.836.534.923
ICICI Prudential Infrastructure Fund Growth ₹199.43
↑ 1.24
₹7,92011.66.95.33637.527.4
IDFC Infrastructure Fund Growth ₹51.897
↑ 0.64
₹1,70112.70.3-4.535.834.839.3
Motilal Oswal Midcap 30 Fund  Growth ₹103.517
↑ 0.21
₹30,40111.5-7.11035.436.257.1
Franklin India Opportunities Fund Growth ₹252.912
↑ 0.91
₹6,86411.10.73.935.131.437.3
LIC MF Infrastructure Fund Growth ₹50.5775
↑ 0.15
₹1,00515.4-22.234.633.447.8
Franklin Build India Fund Growth ₹143.084
↑ 0.71
₹2,85710.73.1034.533.527.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

*Below is the detailed list of Top Mutual Funds based on past 3 year CAGR returns.

1. Invesco India PSU Equity Fund

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.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 33 in Sectoral category.  Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (27 Jun 25) ₹65.03 ↑ 0.53   (0.82 %)
Net Assets (Cr) ₹1,394 on 31 May 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.18
Information Ratio -0.17
Alpha Ratio 2.52
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.

DateValue
31 May 20₹10,000
31 May 21₹14,678
31 May 22₹15,757
31 May 23₹19,884
31 May 24₹40,074
31 May 25₹39,362

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 1%
3 Month 12.9%
6 Month 7.5%
1 Year -3.3%
3 Year 39%
5 Year 29%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 205.04 Yr.

Data below for Invesco India PSU Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials29.48%
Utility26.88%
Financial Services22.09%
Energy16.43%
Basic Materials3.8%
Asset Allocation
Asset ClassValue
Cash1.31%
Equity98.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
9%₹111 Cr3,599,413
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
8%₹109 Cr3,455,627
↓ -438,992
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹108 Cr1,365,114
↑ 113,571
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹107 Cr3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
8%₹105 Cr233,477
↑ 58,122
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
6%₹76 Cr2,148,687
↑ 578,056
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹59 Cr5,911,723
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹59 Cr1,564,169
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
4%₹52 Cr338,824
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
4%₹51 Cr5,962,963
↑ 2,141,456

2. SBI PSU 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.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 31 in Sectoral category.  Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (27 Jun 25) ₹32.4064 ↑ 0.25   (0.77 %)
Net Assets (Cr) ₹5,259 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio -0.26
Information Ratio -0.36
Alpha Ratio 0.46
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.

DateValue
31 May 20₹10,000
31 May 21₹15,496
31 May 22₹16,867
31 May 23₹20,532
31 May 24₹41,696
31 May 25₹41,224

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 1.9%
3 Month 8.2%
6 Month 5.5%
1 Year -0.5%
3 Year 38.3%
5 Year 30.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241 Yr.

Data below for SBI PSU Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services35.59%
Utility30.25%
Energy15.7%
Industrials9.6%
Basic Materials5.14%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
13%₹676 Cr8,577,500
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
10%₹487 Cr25,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹465 Cr15,135,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹431 Cr12,143,244
↑ 1,400,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹426 Cr13,575,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹301 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹275 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹181 Cr27,900,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹173 Cr4,150,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹158 Cr3,850,000

3. Nippon India Power and Infra Fund

(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.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (27 Jun 25) ₹352.305 ↑ 1.76   (0.50 %)
Net Assets (Cr) ₹7,417 on 31 May 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.18
Information Ratio 1.23
Alpha Ratio -3.24
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.

DateValue
31 May 20₹10,000
31 May 21₹17,696
31 May 22₹19,981
31 May 23₹25,995
31 May 24₹46,664
31 May 25₹46,582

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 2%
3 Month 11.1%
6 Month 0.6%
1 Year -4.9%
3 Year 36.9%
5 Year 33.1%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.02 Yr.
Rahul Modi19 Aug 240.78 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials38.96%
Utility20.7%
Energy9.63%
Communication Services7.86%
Basic Materials7.5%
Consumer Cyclical4.3%
Real Estate3.02%
Financial Services2.18%
Health Care2.09%
Technology2.02%
Asset Allocation
Asset ClassValue
Cash0.52%
Equity99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹576 Cr4,100,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹550 Cr15,500,000
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹485 Cr2,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹449 Cr1,344,337
↓ -127,664
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹296 Cr7,700,789
↑ 570,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
3%₹233 Cr200,000
↓ -40,038
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹213 Cr370,000
↓ -53,938
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹193 Cr8,513,730
↑ 513,730
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
3%₹192 Cr3,057,923
↑ 425,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹184 Cr1,800,000

4. HDFC Infrastructure Fund

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.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (27 Jun 25) ₹48.416 ↑ 0.32   (0.66 %)
Net Assets (Cr) ₹2,540 on 31 May 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.02
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.

DateValue
31 May 20₹10,000
31 May 21₹18,382
31 May 22₹20,960
31 May 23₹26,577
31 May 24₹47,409
31 May 25₹49,598

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 2.4%
3 Month 11.6%
6 Month 3.7%
1 Year 0.8%
3 Year 36.5%
5 Year 34.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.38 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.

Data below for HDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials37.51%
Financial Services20.97%
Basic Materials11.02%
Utility7.56%
Energy6.75%
Communication Services4.01%
Real Estate2.2%
Health Care1.75%
Technology1.27%
Consumer Cyclical0.48%
Asset Allocation
Asset ClassValue
Cash6.48%
Equity93.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹186 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
6%₹135 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹127 Cr380,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹94 Cr1,450,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹79 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹78 Cr2,200,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹74 Cr758,285
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹70 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹65 Cr350,000
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
3%₹62 Cr4,300,000
↓ -400,000

5. ICICI Prudential Infrastructure 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.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (27 Jun 25) ₹199.43 ↑ 1.24   (0.63 %)
Net Assets (Cr) ₹7,920 on 31 May 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹18,721
31 May 22₹23,007
31 May 23₹29,843
31 May 24₹49,203
31 May 25₹53,203

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.4%
3 Month 11.6%
6 Month 6.9%
1 Year 5.3%
3 Year 36%
5 Year 37.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178 Yr.
Sharmila D’mello30 Jun 222.92 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials39.73%
Basic Materials18.96%
Financial Services14.34%
Utility8.93%
Energy6.65%
Real Estate2.45%
Communication Services1.71%
Consumer Cyclical0.89%
Asset Allocation
Asset ClassValue
Cash6.34%
Equity93.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
10%₹722 Cr2,160,204
↑ 220,204
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹306 Cr2,515,859
↓ -121,785
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹265 Cr12,522,005
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹234 Cr1,662,727
↑ 103,241
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹227 Cr6,400,000
↓ -600,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹224 Cr75,408
↓ -11,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹219 Cr5,223,662
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹203 Cr1,425,000
↓ -175,000
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
3%₹191 Cr12,000,502
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
2%₹185 Cr1,903,566

6. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (27 Jun 25) ₹51.897 ↑ 0.64   (1.25 %)
Net Assets (Cr) ₹1,701 on 31 May 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹20,010
31 May 22₹21,463
31 May 23₹26,973
31 May 24₹48,493
31 May 25₹48,898

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 2.9%
3 Month 12.7%
6 Month 0.3%
1 Year -4.5%
3 Year 35.8%
5 Year 34.8%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.35 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials55.04%
Utility13%
Basic Materials9.55%
Communication Services5.07%
Energy4.03%
Financial Services2.72%
Technology2.49%
Consumer Cyclical2.37%
Health Care1.93%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹76 Cr443,385
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹64 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹62 Cr330,018
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹61 Cr183,173
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹60 Cr4,797,143
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹59 Cr50,452
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹45 Cr1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹44 Cr365,137
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹40 Cr468,237
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
2%₹39 Cr12,400,122

7. Motilal Oswal Midcap 30 Fund 

(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.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.9% since its launch.  Ranked 27 in Mid Cap category.  Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (27 Jun 25) ₹103.517 ↑ 0.21   (0.21 %)
Net Assets (Cr) ₹30,401 on 31 May 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 0.56
Information Ratio 0.47
Alpha Ratio 9.44
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.

DateValue
31 May 20₹10,000
31 May 21₹17,139
31 May 22₹21,910
31 May 23₹27,996
31 May 24₹41,746
31 May 25₹49,975

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 4.2%
3 Month 11.5%
6 Month -7.1%
1 Year 10%
3 Year 35.4%
5 Year 36.2%
10 Year
15 Year
Since launch 22.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.66 Yr.
Niket Shah1 Jul 204.92 Yr.
Rakesh Shetty22 Nov 222.52 Yr.
Sunil Sawant1 Jul 240.92 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 May 25

Equity Sector Allocation
SectorValue
Technology29.99%
Consumer Cyclical16.64%
Industrials14.58%
Health Care4.76%
Communication Services3.95%
Real Estate3.03%
Basic Materials2.07%
Utility0.35%
Financial Services0.09%
Asset Allocation
Asset ClassValue
Cash32.1%
Equity67.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹3,078 Cr3,600,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹2,960 Cr5,250,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
8%₹2,437 Cr43,490,250
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
5%₹1,498 Cr2,500,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
4%₹1,236 Cr6,750,000
↑ 250,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
4%₹1,227 Cr835,200
↑ 100,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT
4%₹1,210 Cr2,143,194
↑ 7,450
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
4%₹1,149 Cr12,900,814
↑ 512,314
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹1,122 Cr9,969,361
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
3%₹993 Cr2,750,000
↑ 50,000

8. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 47 in Sectoral category.  Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (27 Jun 25) ₹252.912 ↑ 0.91   (0.36 %)
Net Assets (Cr) ₹6,864 on 31 May 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.17
Information Ratio 1.86
Alpha Ratio -0.36
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.

DateValue
31 May 20₹10,000
31 May 21₹17,667
31 May 22₹17,708
31 May 23₹22,025
31 May 24₹38,020
31 May 25₹41,249

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.2%
3 Month 11.1%
6 Month 0.7%
1 Year 3.9%
3 Year 35.1%
5 Year 31.4%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.3%
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.31 Yr.
R. Janakiraman1 Apr 1312.17 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin India Opportunities Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services19.02%
Consumer Cyclical15.92%
Health Care10.92%
Technology9.86%
Communication Services8.43%
Basic Materials8.14%
Energy6.58%
Consumer Defensive5.67%
Industrials4.86%
Real Estate2.15%
Utility1.33%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
7%₹427 Cr3,038,968
↑ 1,051,870
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
6%₹393 Cr2,043,971
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
4%₹263 Cr1,121,657
↑ 317,705
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
4%₹250 Cr1,342,233
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
4%₹231 Cr1,948,029
↑ 1,948,029
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹187 Cr637,966
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹176 Cr12,833,401
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹175 Cr710,533
Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT
3%₹164 Cr2,076,823
↑ 2,076,823
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
3%₹164 Cr1,148,695

9. LIC MF Infrastructure Fund

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.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (27 Jun 25) ₹50.5775 ↑ 0.15   (0.31 %)
Net Assets (Cr) ₹1,005 on 31 May 25
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.2
Information Ratio 0.54
Alpha Ratio 6.66
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.

DateValue
31 May 20₹10,000
31 May 21₹16,695
31 May 22₹19,648
31 May 23₹22,758
31 May 24₹40,600
31 May 25₹44,117

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 4.3%
3 Month 15.4%
6 Month -2%
1 Year 2.2%
3 Year 34.6%
5 Year 33.4%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -6.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.7 Yr.
Mahesh Bendre1 Jul 240.92 Yr.

Data below for LIC MF Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials57.02%
Basic Materials9.14%
Consumer Cyclical8.07%
Utility7.19%
Financial Services6.17%
Real Estate3.11%
Technology2.31%
Communication Services2.26%
Health Care0.51%
Energy0.44%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹34 Cr408,127
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹30 Cr94,287
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹28 Cr724,927
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
3%₹24 Cr1,062,199
↑ 79,197
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹24 Cr571,332
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA
3%₹23 Cr15,928
↑ 2,851
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹22 Cr537,216
↑ 46,853
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL
2%₹22 Cr49,106
↑ 3,972
TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS
2%₹21 Cr476,469
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
2%₹20 Cr126,914

10. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 4 in Sectoral category.  Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (27 Jun 25) ₹143.084 ↑ 0.71   (0.50 %)
Net Assets (Cr) ₹2,857 on 31 May 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 May 20₹10,000
31 May 21₹18,183
31 May 22₹20,194
31 May 23₹24,847
31 May 24₹44,259
31 May 25₹45,380

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.6%
3 Month 10.7%
6 Month 3.1%
1 Year 0%
3 Year 34.5%
5 Year 33.5%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.62 Yr.
Kiran Sebastian7 Feb 223.31 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin Build India Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials33.55%
Utility13.3%
Energy12.88%
Financial Services12.29%
Communication Services8.52%
Basic Materials6.87%
Real Estate3.02%
Consumer Cyclical2.71%
Technology1.71%
Asset Allocation
Asset ClassValue
Cash5.15%
Equity94.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹222 Cr665,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹171 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹169 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹157 Cr300,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹146 Cr4,125,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹134 Cr5,500,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹132 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹119 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹103 Cr3,365,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹77 Cr2,000,000

As said above, selecting a best Mutual Fund is a tedious task requiring research. You have to be careful in selecting the best mutual fund scheme, one should assess all the risks and take into consideration the many factors that go into selecting the top and best mutual fund. Investing regularly reduces the risk of volatility and gives you better returns. If one invests consistently over time it will lead to good results in the future. Always remember, it's not market timing that makes money, it's the time you spend in the market!

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Sachin padalkar, posted on 11 Sep 21 9:11 PM

Nice post, thanks

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