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Table of Contents
- How to Invest in Mutual Funds Online?
- Top 11 Best Mutual Funds February 2025
Top 11 Funds
- DSP BlackRock Credit Risk Fund
- Invesco India PSU Equity Fund
- LIC MF Infrastructure Fund
- TATA Resources & Energy Fund
- DSP BlackRock World Gold Fund
- SBI PSU Fund
- Aditya Birla Sun Life Infrastructure Fund
- UTI Banking and Financial Services Fund
- Invesco India Infrastructure Fund
- Canara Robeco Infrastructure
- Edelweiss Europe Dynamic Equity Off-shore Fund
Best performing Mutual Funds for February 2025
Based on criteria below we have selected Best Performing Mutual Funds for February, 2025. We have filtered funds having minimum
100 Croresof assets under management from all categories.
Talk to our investment specialist
Criteria
- AUM > 100 Crore's
- Fund age > 1 Year
- Funds from All Categories
- Sorted on 1 month returns.
- Categories of Funds
- Equity
- Debt
- Hybrid
- Gold
- global fund
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Top 11 Best Mutual Funds February 2025
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP BlackRock Credit Risk Fund Growth ₹48.0857
↑ 0.03 ₹192 1,000 500 12.7 14.8 16.8 21.4 15.8 10.8 7.8 Invesco India PSU Equity Fund Growth ₹56.58
↑ 0.90 ₹1,047 5,000 500 7.2 -6.6 -12.6 5.8 29.5 29.9 25.6 LIC MF Infrastructure Fund Growth ₹44.0566
↑ 0.96 ₹763 5,000 1,000 6.1 -14 -13.4 21.4 26.1 32 47.8 TATA Resources & Energy Fund Growth ₹41.6218
↑ 0.61 ₹929 5,000 150 6 -1.1 -8 9.7 12.8 28.6 13.1 DSP BlackRock World Gold Fund Growth ₹26.2636
↑ 0.15 ₹1,058 1,000 500 6 30.6 16.6 60 11.6 18 15.9 SBI PSU Fund Growth ₹29.5472
↑ 0.46 ₹4,149 5,000 500 5.8 -4.3 -8.8 7.1 31.3 31 23.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹85.74
↑ 1.35 ₹951 1,000 1,000 5.7 -9.1 -15.4 5.5 22.5 31.8 23.9 UTI Banking and Financial Services Fund Growth ₹173.414
↑ 2.22 ₹1,107 5,000 500 5.7 1.4 -4.3 15.6 16.1 22 11.1 Invesco India Infrastructure Fund Growth ₹56.74
↑ 1.08 ₹1,255 5,000 500 5.7 -12.7 -16.6 7.8 23.7 32 33.2 Canara Robeco Infrastructure Growth ₹144.22
↑ 1.51 ₹726 5,000 1,000 5.7 -8.6 -13.3 16.9 25.7 33.3 35.3 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹21.7813
↓ -0.18 ₹107 5,000 1,000 5.7 20.2 8.9 16.1 15.4 21.6 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
*Below is the list of Top Mutual Funds for February, 2025 having Assets >= 100 Crore
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk 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. 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 Below is the key information for Invesco India PSU Equity 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. 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
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." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock 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. 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 8 in Credit Risk category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (21 Mar 25) ₹48.0857 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹192 on 28 Feb 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.96% Effective Maturity 3 Years 29 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,371 28 Feb 22 ₹10,647 28 Feb 23 ₹11,662 29 Feb 24 ₹13,559 28 Feb 25 ₹15,289 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 12.7% 3 Month 14.8% 6 Month 16.8% 1 Year 21.4% 3 Year 15.8% 5 Year 10.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.62 Yr. Shalini Vasanta 1 Jan 25 0.16 Yr. Data below for DSP BlackRock Credit Risk Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.9% Debt 97.76% Other 0.35% Debt Sector Allocation
Sector Value Corporate 78.14% Government 19.61% Cash Equivalent 1.9% Credit Quality
Rating Value AA 74.29% AAA 25.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↓ -500,000 Nirma Limited
Debentures | -9% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 6.92% Govt Stock 2039
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 500,000 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -6% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -6% ₹10 Cr 1,000 2. Invesco India PSU Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (21 Mar 25) ₹56.58 ↑ 0.90 (1.62 %) Net Assets (Cr) ₹1,047 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.67 Information Ratio -0.53 Alpha Ratio 0.52 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,266 28 Feb 22 ₹13,191 28 Feb 23 ₹15,226 29 Feb 24 ₹28,692 28 Feb 25 ₹25,610 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 7.2% 3 Month -6.6% 6 Month -12.6% 1 Year 5.8% 3 Year 29.5% 5 Year 29.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhimant Kothari 19 May 20 4.79 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 30.21% Utility 24.02% Financial Services 19.87% Energy 18% Basic Materials 6.08% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹114 Cr 3,894,619
↓ -443,636 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹109 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹97 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹90 Cr 3,445,961 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹75 Cr 2,868,783
↑ 1,206,383 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹68 Cr 5,911,723
↑ 521,208 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹60 Cr 153,175
↑ 17,924 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹59 Cr 152,998 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹56 Cr 1,564,169 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹53 Cr 2,604,332 3. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.1% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (21 Mar 25) ₹44.0566 ↑ 0.96 (2.23 %) Net Assets (Cr) ₹763 on 28 Feb 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.01 Information Ratio 0.28 Alpha Ratio 14.17 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,107 28 Feb 22 ₹15,282 28 Feb 23 ₹16,314 29 Feb 24 ₹26,343 28 Feb 25 ₹27,309 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 6.1% 3 Month -14% 6 Month -13.4% 1 Year 21.4% 3 Year 26.1% 5 Year 32% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Yogesh Patil 18 Sep 20 4.45 Yr. Mahesh Bendre 1 Jul 24 0.66 Yr. Data below for LIC MF Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 53.89% Basic Materials 10.75% Consumer Cyclical 9.27% Utility 8.03% Financial Services 6.52% Technology 3.54% Real Estate 2.96% Communication Services 1.89% Energy 0.74% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹42 Cr 447,229
↑ 56,077 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹34 Cr 94,287
↑ 7,877 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹26 Cr 724,927
↑ 170,457 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹26 Cr 571,332
↑ 45,612 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹25 Cr 426,422
↑ 116,563 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹23 Cr 331,513
↑ 3,487 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹22 Cr 121,339
↑ 1,276 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS2% ₹21 Cr 435,883
↑ 78,007 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001032% ₹20 Cr 983,002
↑ 144,733 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL2% ₹20 Cr 61,351
↑ 2,120 4. TATA Resources & Energy Fund
CAGR/Annualized return of 16.7% since its launch. Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (21 Mar 25) ₹41.6218 ↑ 0.61 (1.49 %) Net Assets (Cr) ₹929 on 28 Feb 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.52 Information Ratio -0.21 Alpha Ratio 1.9 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹15,437 28 Feb 22 ₹19,650 28 Feb 23 ₹18,955 29 Feb 24 ₹27,065 28 Feb 25 ₹26,285 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 6% 3 Month -1.1% 6 Month -8% 1 Year 9.7% 3 Year 12.8% 5 Year 28.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 27.7% 2022 1.4% 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.98 Yr. Data below for TATA Resources & Energy Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 53.56% Utility 19.27% Energy 18.91% Industrials 3.01% Consumer Cyclical 2.14% Consumer Defensive 0.92% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5325387% ₹75 Cr 65,000
↑ 5,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹53 Cr 418,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325554% ₹45 Cr 1,400,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002954% ₹44 Cr 1,000,000
↑ 150,000 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 5435304% ₹43 Cr 3,833,386 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004254% ₹36 Cr 700,000
↑ 50,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR3% ₹33 Cr 80,000
↑ 21,084 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005473% ₹29 Cr 1,100,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5263713% ₹28 Cr 4,200,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL3% ₹28 Cr 200,000
↑ 38,000 5. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (20 Mar 25) ₹26.2636 ↑ 0.15 (0.57 %) Net Assets (Cr) ₹1,058 on 28 Feb 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.55 Information Ratio -0.36 Alpha Ratio 0.6 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,203 28 Feb 22 ₹13,232 28 Feb 23 ₹11,277 29 Feb 24 ₹10,712 28 Feb 25 ₹16,975 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 6% 3 Month 30.6% 6 Month 16.6% 1 Year 60% 3 Year 11.6% 5 Year 18% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 93.3% Asset Allocation
Asset Class Value Cash 2.64% Equity 93.34% Debt 0.03% Other 4% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹879 Cr 1,953,700
↓ -46,242 VanEck Gold Miners ETF
- | GDX18% ₹194 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% ₹5 Cr 6. SBI PSU Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (21 Mar 25) ₹29.5472 ↑ 0.46 (1.59 %) Net Assets (Cr) ₹4,149 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio -0.57 Information Ratio -0.1 Alpha Ratio 3.02 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,312 28 Feb 22 ₹13,400 28 Feb 23 ₹15,401 29 Feb 24 ₹29,693 28 Feb 25 ₹27,741 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 5.8% 3 Month -4.3% 6 Month -8.8% 1 Year 7.1% 3 Year 31.3% 5 Year 31% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Shimpi 1 Jun 24 0.75 Yr. Data below for SBI PSU Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.72% Utility 24.32% Energy 17.09% Industrials 11.13% Basic Materials 6.29% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.54% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹663 Cr 8,577,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹431 Cr 24,350,000
↑ 2,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹428 Cr 14,185,554
↑ 900,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹374 Cr 12,775,000
↑ 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹253 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹184 Cr 27,900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325554% ₹176 Cr 5,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹166 Cr 7,800,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹148 Cr 3,600,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹139 Cr 3,300,000 7. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 12% since its launch. Ranked 17 in Sectoral category. Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (21 Mar 25) ₹85.74 ↑ 1.35 (1.60 %) Net Assets (Cr) ₹951 on 28 Feb 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio -0.6 Information Ratio 0.03 Alpha Ratio -0.2 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,918 28 Feb 22 ₹16,264 28 Feb 23 ₹18,052 29 Feb 24 ₹28,721 28 Feb 25 ₹26,867 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 5.7% 3 Month -9.1% 6 Month -15.4% 1 Year 5.5% 3 Year 22.5% 5 Year 31.8% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 2.44 Yr. Jonas Bhutta 22 Sep 22 2.44 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 52.34% Basic Materials 8.77% Energy 7.31% Utility 6.24% Communication Services 6.23% Consumer Cyclical 5.96% Financial Services 5.45% Real Estate 2.19% Technology 1.38% Health Care 1.2% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹66 Cr 185,213 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹64 Cr 392,208 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹41 Cr 327,146
↑ 197,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹40 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹39 Cr 33,864 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹33 Cr 1,243,500 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹27 Cr 55,390 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹23 Cr 154,813 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹22 Cr 281,675 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL2% ₹22 Cr 738,783 8. UTI Banking and Financial Services Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 20 in Sectoral category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (21 Mar 25) ₹173.414 ↑ 2.22 (1.29 %) Net Assets (Cr) ₹1,107 on 28 Feb 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio -0.04 Information Ratio 0.29 Alpha Ratio -7.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,386 28 Feb 22 ₹11,822 28 Feb 23 ₹12,904 29 Feb 24 ₹16,279 28 Feb 25 ₹17,232 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 5.7% 3 Month 1.4% 6 Month -4.3% 1 Year 15.6% 3 Year 16.1% 5 Year 22% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 2.83 Yr. Data below for UTI Banking and Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 96.47% Technology 0.87% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK19% ₹210 Cr 1,675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹171 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹66 Cr 670,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹58 Cr 750,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹53 Cr 983,680 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹47 Cr 714,617 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹45 Cr 1,876,541 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹45 Cr 697,890 REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5329553% ₹37 Cr 832,500 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹35 Cr 314,018 9. Invesco India Infrastructure Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (21 Mar 25) ₹56.74 ↑ 1.08 (1.94 %) Net Assets (Cr) ₹1,255 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio -0.37 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,627 28 Feb 22 ₹16,217 28 Feb 23 ₹17,572 29 Feb 24 ₹29,218 28 Feb 25 ₹27,836 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 5.7% 3 Month -12.7% 6 Month -16.6% 1 Year 7.8% 3 Year 23.7% 5 Year 32% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Data below for Invesco India Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 55.97% Consumer Cyclical 8.55% Utility 8.11% Basic Materials 6.3% Technology 6.02% Communication Services 4.1% Health Care 3.46% Financial Services 1.98% Energy 1.95% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹78 Cr 218,263 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328984% ₹63 Cr 2,097,430
↓ -221,454 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹61 Cr 377,580
↑ 276,336 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC3% ₹49 Cr 452,265 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹48 Cr 33,576
↑ 23 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹47 Cr 31,418
↑ 6,425 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹44 Cr 108,188 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 24 | POWERINDIA3% ₹43 Cr 33,412
↑ 12,727 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹41 Cr 492,595 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹40 Cr 105,205
↓ -13,825 10. Canara Robeco Infrastructure
CAGR/Annualized return of 14.8% since its launch. Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (21 Mar 25) ₹144.22 ↑ 1.51 (1.06 %) Net Assets (Cr) ₹726 on 28 Feb 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.47 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,025 28 Feb 22 ₹16,856 28 Feb 23 ₹18,567 29 Feb 24 ₹28,292 28 Feb 25 ₹29,689 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 5.7% 3 Month -8.6% 6 Month -13.3% 1 Year 16.9% 3 Year 25.7% 5 Year 33.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 35.3% 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 3.68 Yr. Shridatta Bhandwaldar 29 Sep 18 6.42 Yr. Data below for Canara Robeco Infrastructure as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 48.03% Utility 13.81% Energy 8.25% Technology 6.67% Basic Materials 6.38% Financial Services 6.23% Communication Services 2.74% Real Estate 1.81% Consumer Cyclical 1.76% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT6% ₹51 Cr 143,401 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325555% ₹37 Cr 1,131,666 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹31 Cr 244,750 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹29 Cr 67,250
↑ 7,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328984% ₹29 Cr 957,546
↓ -20,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹29 Cr 22,250
↑ 750 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004004% ₹29 Cr 785,000
↑ 75,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹27 Cr 919,000
↑ 30,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹26 Cr 610,000
↑ 45,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON3% ₹25 Cr 16,950
↓ -500 11. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (20 Mar 25) ₹21.7813 ↓ -0.18 (-0.82 %) Net Assets (Cr) ₹107 on 28 Feb 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,916 28 Feb 22 ₹13,376 28 Feb 23 ₹15,018 29 Feb 24 ₹16,707 28 Feb 25 ₹19,543 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 5.7% 3 Month 20.2% 6 Month 8.9% 1 Year 16.1% 3 Year 15.4% 5 Year 21.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.9 Yr. Bharat Lahoti 1 Oct 21 3.42 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 22.18% Industrials 16.05% Consumer Cyclical 9.51% Health Care 9.3% Consumer Defensive 8.61% Communication Services 7.74% Energy 6.82% Technology 5.44% Basic Materials 5.03% Utility 3% Real Estate 2.51% Asset Allocation
Asset Class Value Cash 2.19% Equity 96.19% Debt 0.02% Other 1.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹78 Cr 174,857 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
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