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11 Best Performing Mutual Funds for February 2025 | Fincash.com

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Best performing Mutual Funds for February 2025

Updated on March 19, 2025 , 37147 views

Based on criteria below we have selected Best Performing Mutual Funds for February, 2025. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Best Current Month Mutual Funds

Criteria

  1. AUM > 100 Crore's
  2. Fund age > 1 Year
  3. Funds from All Categories
  4. Sorted on 1 month returns.
  5. Categories of Funds

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Top 11 Best Mutual Funds February 2025

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 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 12.714.816.821.415.810.87.8
Invesco India PSU Equity Fund Growth ₹56.58
↑ 0.90
₹1,047 5,000 500 7.2-6.6-12.65.829.529.925.6
LIC MF Infrastructure Fund Growth ₹44.0566
↑ 0.96
₹763 5,000 1,000 6.1-14-13.421.426.13247.8
TATA Resources & Energy Fund Growth ₹41.6218
↑ 0.61
₹929 5,000 150 6-1.1-89.712.828.613.1
DSP BlackRock World Gold Fund Growth ₹26.2636
↑ 0.15
₹1,058 1,000 500 630.616.66011.61815.9
SBI PSU Fund Growth ₹29.5472
↑ 0.46
₹4,149 5,000 500 5.8-4.3-8.87.131.33123.5
Aditya Birla Sun Life Infrastructure Fund Growth ₹85.74
↑ 1.35
₹951 1,000 1,000 5.7-9.1-15.45.522.531.823.9
UTI Banking and Financial Services Fund Growth ₹173.414
↑ 2.22
₹1,107 5,000 500 5.71.4-4.315.616.12211.1
Invesco India Infrastructure Fund Growth ₹56.74
↑ 1.08
₹1,255 5,000 500 5.7-12.7-16.67.823.73233.2
Canara Robeco Infrastructure Growth ₹144.22
↑ 1.51
₹726 5,000 1,000 5.7-8.6-13.316.925.733.335.3
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹21.7813
↓ -0.18
₹107 5,000 1,000 5.720.28.916.115.421.65.4
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

1. DSP BlackRock Credit Risk Fund

(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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

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.

DateValue
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

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.62 Yr.
Shalini Vasanta1 Jan 250.16 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.9%
Debt97.76%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate78.14%
Government19.61%
Cash Equivalent1.9%
Credit Quality
RatingValue
AA74.29%
AAA25.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹21 Cr2,000,000
↓ -500,000
Nirma Limited
Debentures | -
9%₹16 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
8%₹16 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
6.92% Govt Stock 2039
Sovereign Bonds | -
8%₹15 Cr1,500,000
↑ 500,000
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
Century Textiles And Industried Limited
Debentures | -
6%₹11 Cr1,000
Tata Projects Limited
Debentures | -
6%₹10 Cr1,000

2. 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% 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 (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.

DateValue
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

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 21 Mar 25

DurationReturns
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
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 204.79 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials30.21%
Utility24.02%
Financial Services19.87%
Energy18%
Basic Materials6.08%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹114 Cr3,894,619
↓ -443,636
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
9%₹109 Cr3,599,413
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹97 Cr1,251,543
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
7%₹90 Cr3,445,961
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
6%₹75 Cr2,868,783
↑ 1,206,383
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
6%₹68 Cr5,911,723
↑ 521,208
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
5%₹60 Cr153,175
↑ 17,924
BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 500048
5%₹59 Cr152,998
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹56 Cr1,564,169
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 532234
4%₹53 Cr2,604,332

3. 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 9.1% 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 (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 Not Rated
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.

DateValue
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

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 ₹657,502.
Net Profit of ₹357,502
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 21 Mar 25

DurationReturns
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
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 204.45 Yr.
Mahesh Bendre1 Jul 240.66 Yr.

Data below for LIC MF Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials53.89%
Basic Materials10.75%
Consumer Cyclical9.27%
Utility8.03%
Financial Services6.52%
Technology3.54%
Real Estate2.96%
Communication Services1.89%
Energy0.74%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
5%₹42 Cr447,229
↑ 56,077
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹34 Cr94,287
↑ 7,877
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹26 Cr724,927
↑ 170,457
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹26 Cr571,332
↑ 45,612
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹25 Cr426,422
↑ 116,563
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
3%₹23 Cr331,513
↑ 3,487
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
2%₹22 Cr121,339
↑ 1,276
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
2%₹21 Cr435,883
↑ 78,007
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
2%₹20 Cr983,002
↑ 144,733
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
2%₹20 Cr61,351
↑ 2,120

4. TATA Resources & Energy Fund

"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 CAGR/Annualized return of 16.7% since its launch.  Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% .

Below is the key information for TATA Resources & Energy Fund

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 Not Rated
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.

DateValue
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

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for TATA Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 213.98 Yr.

Data below for TATA Resources & Energy Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials53.56%
Utility19.27%
Energy18.91%
Industrials3.01%
Consumer Cyclical2.14%
Consumer Defensive0.92%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538
7%₹75 Cr65,000
↑ 5,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
5%₹53 Cr418,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
4%₹45 Cr1,400,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
4%₹44 Cr1,000,000
↑ 150,000
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 543530
4%₹43 Cr3,833,386
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
4%₹36 Cr700,000
↑ 50,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR
3%₹33 Cr80,000
↑ 21,084
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
3%₹29 Cr1,100,000
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 526371
3%₹28 Cr4,200,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL
3%₹28 Cr200,000
↑ 38,000

5. DSP BlackRock World Gold 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."

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 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% .

Below is the key information for DSP BlackRock World Gold Fund

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.

DateValue
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

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials93.3%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity93.34%
Debt0.03%
Other4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
81%₹879 Cr1,953,700
↓ -46,242
VanEck Gold Miners ETF
- | GDX
18%₹194 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹11 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹5 Cr

6. 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 7.6% 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 (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.

DateValue
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

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 21 Mar 25

DurationReturns
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
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 240.75 Yr.

Data below for SBI PSU Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services35.72%
Utility24.32%
Energy17.09%
Industrials11.13%
Basic Materials6.29%
Asset Allocation
Asset ClassValue
Cash5.35%
Equity94.54%
Debt0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
15%₹663 Cr8,577,500
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹431 Cr24,350,000
↑ 2,400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹428 Cr14,185,554
↑ 900,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
8%₹374 Cr12,775,000
↑ 800,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹253 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹184 Cr27,900,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
4%₹176 Cr5,443,244
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
4%₹166 Cr7,800,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 540755
3%₹148 Cr3,600,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹139 Cr3,300,000

7. Aditya Birla Sun Life Infrastructure Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

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.

DateValue
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

Aditya Birla Sun Life 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 ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Aditya Birla Sun Life 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 21 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil22 Sep 222.44 Yr.
Jonas Bhutta22 Sep 222.44 Yr.
Dhaval Joshi21 Nov 222.27 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials52.34%
Basic Materials8.77%
Energy7.31%
Utility6.24%
Communication Services6.23%
Consumer Cyclical5.96%
Financial Services5.45%
Real Estate2.19%
Technology1.38%
Health Care1.2%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
6%₹66 Cr185,213
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹64 Cr392,208
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹41 Cr327,146
↑ 197,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹40 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹39 Cr33,864
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 500312
3%₹33 Cr1,243,500
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹27 Cr55,390
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
2%₹23 Cr154,813
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹22 Cr281,675
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
2%₹22 Cr738,783

8. UTI Banking and Financial Services Fund

(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 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% .

Below is the key information for UTI Banking and Financial Services Fund

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.

DateValue
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

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Preethi S2 May 222.83 Yr.

Data below for UTI Banking and Financial Services Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services96.47%
Technology0.87%
Asset Allocation
Asset ClassValue
Cash2.66%
Equity97.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK
19%₹210 Cr1,675,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
15%₹171 Cr1,005,927
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
6%₹66 Cr670,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN
5%₹58 Cr750,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN
5%₹53 Cr983,680
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR
4%₹47 Cr714,617
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003
4%₹45 Cr1,876,541
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE
4%₹45 Cr697,890
REC Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532955
3%₹37 Cr832,500
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271
3%₹35 Cr314,018

9. Invesco India Infrastructure Fund

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 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% .

Below is the key information for Invesco India Infrastructure Fund

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.

DateValue
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

Invesco India 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 ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Invesco India 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 21 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 204.49 Yr.

Data below for Invesco India Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials55.97%
Consumer Cyclical8.55%
Utility8.11%
Basic Materials6.3%
Technology6.02%
Communication Services4.1%
Health Care3.46%
Financial Services1.98%
Energy1.95%
Real Estate1.64%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹78 Cr218,263
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
4%₹63 Cr2,097,430
↓ -221,454
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
4%₹61 Cr377,580
↑ 276,336
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
3%₹49 Cr452,265
PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006
3%₹48 Cr33,576
↑ 23
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
3%₹47 Cr31,418
↑ 6,425
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
3%₹44 Cr108,188
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 24 | POWERINDIA
3%₹43 Cr33,412
↑ 12,727
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
3%₹41 Cr492,595
BEML Ltd (Industrials)
Equity, Since 31 May 23 | 500048
3%₹40 Cr105,205
↓ -13,825

10. Canara Robeco Infrastructure

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 CAGR/Annualized return of 14.8% since its launch.  Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% .

Below is the key information for Canara Robeco Infrastructure

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 Not Rated
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.

DateValue
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

Canara Robeco Infrastructure 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 Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vishal Mishra26 Jun 213.68 Yr.
Shridatta Bhandwaldar29 Sep 186.42 Yr.

Data below for Canara Robeco Infrastructure as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials48.03%
Utility13.81%
Energy8.25%
Technology6.67%
Basic Materials6.38%
Financial Services6.23%
Communication Services2.74%
Real Estate1.81%
Consumer Cyclical1.76%
Asset Allocation
Asset ClassValue
Cash4.32%
Equity95.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
6%₹51 Cr143,401
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
5%₹37 Cr1,131,666
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹31 Cr244,750
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
4%₹29 Cr67,250
↑ 7,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898
4%₹29 Cr957,546
↓ -20,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
4%₹29 Cr22,250
↑ 750
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
4%₹29 Cr785,000
↑ 75,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹27 Cr919,000
↑ 30,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810
3%₹26 Cr610,000
↑ 45,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
3%₹25 Cr16,950
↓ -500

11. Edelweiss Europe Dynamic Equity Off-shore Fund

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 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% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

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.

DateValue
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

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhavesh Jain9 Apr 186.9 Yr.
Bharat Lahoti1 Oct 213.42 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services22.18%
Industrials16.05%
Consumer Cyclical9.51%
Health Care9.3%
Consumer Defensive8.61%
Communication Services7.74%
Energy6.82%
Technology5.44%
Basic Materials5.03%
Utility3%
Real Estate2.51%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity96.19%
Debt0.02%
Other1.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
100%₹78 Cr174,857
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

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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