+91-22-48913909Top 10 Best Open Ended Mutual Funds 2026 - 2027
When planning to invest in Mutual Funds, an investor should know the basic aspects of it. There are various attributes of Mutual Funds, such as investment options like growth & dividend, risk profile, investment philosophy, investment mode, etc. Apart from these, Mutual Funds are differentiated on the basis of their structure, i.e., — open-ended and closed-ended.
So, let’s know how they both differ from each other, following with some of the best open-ended Equity Mutual Funds to invest in 2026.
Open-ended Mutual Funds
Open-ended schemes purchase and offer units on a daily basis, and therefore it allows investors to enter & exit as per their convenience. In open-ended schemes, the shares are bought and sold on demand of their NAV (Net Asset Value). NAV is the value of the fund’s underlying securities and it is generally calculated at the close of every trading day.
Here, new units are created and issued if there is a demand as compared to the supply, and old units are eliminated if there is a redemption pressure. However, there is no fixed date on which the units would be permanently terminated or redeemed.
The units can be obtained and sold even after the NFO that’s New Fund Offer period. The units are purchased & sold at the NAV pronounced by the store.
When an investor purchases shares in a Mutual Fund, more shares are created. And when an investor sells the shares, the shares are taken out of the circulation. If a large amount of shares are redeemed, the fund may have to sell some of its investments in order to pay the investors. In India, the majority of Mutual Funds are open-ended in nature.
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Closed-ended Mutual Funds
A closed-ended scheme functions much more like an ETF/ Exchange Traded Fund than a Mutual Fund. In order to raise money and then trade in the open market, closed-ended are launched through an IPO. The shares issued by this fund are limited and their value is estimated on the basis of the net asset value. However, the actual price of the fund in a closed-ended scheme is determined by the supply and demand. And therefore, the price of the trading always differs as per the real market value.
In a closed-ended scheme investors cannot exit via redemption. The redemption takes place once the period matures. Moreover, to provide an opportunity to exit, AMCs list the closed-ended schemes on the stock exchange. Hence, investors would need to trade these funds on the exchange to exit or redeem them before the maturity period.
Fund Selection Methodology used to find 10 funds
Best Open Ended Equity Mutual Funds
Some of the best open-ended equity mutual funds based on AUM are as follows:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹56.926
↑ 0.26 ₹1,769 500 -1.3 38.2 106.6 43.3 25 167.1 SBI PSU Fund Growth ₹36.2908
↑ 0.38 ₹5,891 500 2.6 8.9 20 30.7 26.6 11.3 DSP US Flexible Equity Fund Growth ₹91.4382
↑ 1.13 ₹1,055 500 18.6 23.4 67.9 29.5 18.2 33.8 LIC MF Infrastructure Fund Growth ₹52.6352
↑ 0.45 ₹905 1,000 6.2 5 22.6 28.9 25 -3.7 Invesco India PSU Equity Fund Growth ₹68.53
↑ 0.85 ₹1,335 500 2.8 4.4 16.2 28.7 24.9 10.3 DSP India T.I.G.E.R Fund Growth ₹349.218
↑ 1.76 ₹4,979 500 10.5 10.5 22 27.2 25.5 -2.5 Nippon India Power and Infra Fund Growth ₹383.93
↑ 1.75 ₹6,534 100 11.6 9.3 19.6 27 25.7 -0.5 ICICI Prudential MidCap Fund Growth ₹337.38
↑ 5.30 ₹6,569 100 6.4 10.4 28.4 26.9 20.9 11.1 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹27.3502
↑ 0.03 ₹188 1,000 18 32.5 75.7 26.7 8.8 41.1 Invesco India Mid Cap Fund Growth ₹185.18
↑ 3.81 ₹9,895 500 3.9 0.6 18.4 26.5 21.6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund DSP US Flexible Equity Fund LIC MF Infrastructure Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund ICICI Prudential MidCap Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Invesco India Mid Cap Fund Point 1 Lower mid AUM (₹1,769 Cr). Upper mid AUM (₹5,891 Cr). Bottom quartile AUM (₹1,055 Cr). Bottom quartile AUM (₹905 Cr). Lower mid AUM (₹1,335 Cr). Upper mid AUM (₹4,979 Cr). Upper mid AUM (₹6,534 Cr). Top quartile AUM (₹6,569 Cr). Bottom quartile AUM (₹188 Cr). Highest AUM (₹9,895 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 24.96% (upper mid). 5Y return: 26.58% (top quartile). 5Y return: 18.17% (bottom quartile). 5Y return: 25.01% (upper mid). 5Y return: 24.93% (lower mid). 5Y return: 25.47% (upper mid). 5Y return: 25.66% (top quartile). 5Y return: 20.89% (bottom quartile). 5Y return: 8.84% (bottom quartile). 5Y return: 21.61% (lower mid). Point 6 3Y return: 43.26% (top quartile). 3Y return: 30.75% (top quartile). 3Y return: 29.46% (upper mid). 3Y return: 28.95% (upper mid). 3Y return: 28.70% (upper mid). 3Y return: 27.15% (lower mid). 3Y return: 26.99% (lower mid). 3Y return: 26.90% (bottom quartile). 3Y return: 26.72% (bottom quartile). 3Y return: 26.55% (bottom quartile). Point 7 1Y return: 106.58% (top quartile). 1Y return: 20.03% (lower mid). 1Y return: 67.85% (upper mid). 1Y return: 22.62% (upper mid). 1Y return: 16.15% (bottom quartile). 1Y return: 21.97% (lower mid). 1Y return: 19.61% (bottom quartile). 1Y return: 28.42% (upper mid). 1Y return: 75.68% (top quartile). 1Y return: 18.40% (bottom quartile). Point 8 Alpha: 1.04 (upper mid). Alpha: -1.15 (bottom quartile). Alpha: -1.33 (bottom quartile). Alpha: 2.02 (upper mid). Alpha: -6.00 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.88 (lower mid). Alpha: 8.43 (top quartile). Alpha: 4.90 (top quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 2.16 (top quartile). Sharpe: 0.27 (upper mid). Sharpe: 1.98 (upper mid). Sharpe: -0.01 (lower mid). Sharpe: 0.01 (lower mid). Sharpe: -0.01 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: 0.37 (upper mid). Sharpe: 2.06 (top quartile). Sharpe: -0.08 (bottom quartile). Point 10 Information ratio: -0.83 (bottom quartile). Information ratio: -0.31 (lower mid). Information ratio: -0.27 (lower mid). Information ratio: 0.34 (upper mid). Information ratio: -0.79 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.38 (top quartile). Information ratio: 0.42 (top quartile). Information ratio: -0.54 (bottom quartile). Information ratio: 0.00 (upper mid). DSP World Gold Fund
SBI PSU Fund
DSP US Flexible Equity Fund
LIC MF Infrastructure Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
ICICI Prudential MidCap Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Invesco India Mid Cap Fund
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible 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. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. Research Highlights for ICICI Prudential MidCap Fund Below is the key information for ICICI Prudential MidCap Fund 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 - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore 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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (05 May 26) ₹56.926 ↑ 0.26 (0.45 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹9,761 30 Apr 23 ₹9,973 30 Apr 24 ₹10,050 30 Apr 25 ₹15,157 30 Apr 26 ₹31,297 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month -4.5% 3 Month -1.3% 6 Month 38.2% 1 Year 106.6% 3 Year 43.3% 5 Year 25% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (06 May 26) ₹36.2908 ↑ 0.38 (1.05 %) Net Assets (Cr) ₹5,891 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.27 Information Ratio -0.31 Alpha Ratio -1.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,442 30 Apr 23 ₹14,701 30 Apr 24 ₹28,843 30 Apr 25 ₹28,304 30 Apr 26 ₹32,952 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 7.7% 3 Month 2.6% 6 Month 8.9% 1 Year 20% 3 Year 30.7% 5 Year 26.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.83 Yr. Data below for SBI PSU Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Utility 31.55% Financial Services 30.98% Energy 12.91% Industrials 12.8% Basic Materials 6.89% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.12% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹972 Cr 9,927,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹590 Cr 19,935,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 53255510% ₹572 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹536 Cr 13,385,000
↓ -340,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹525 Cr 38,150,000
↑ 3,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹386 Cr 13,555,000
↑ 7,600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹324 Cr 13,100,000
↑ 2,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹273 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹213 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹205 Cr 2,427,235 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (05 May 26) ₹91.4382 ↑ 1.13 (1.25 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 18.9% 3 Month 18.6% 6 Month 23.4% 1 Year 67.9% 3 Year 29.5% 5 Year 18.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.09 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (06 May 26) ₹52.6352 ↑ 0.45 (0.85 %) Net Assets (Cr) ₹905 on 31 Mar 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.01 Information Ratio 0.34 Alpha Ratio 2.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,207 30 Apr 23 ₹14,269 30 Apr 24 ₹24,631 30 Apr 25 ₹25,613 30 Apr 26 ₹30,460 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 11.9% 3 Month 6.2% 6 Month 5% 1 Year 22.6% 3 Year 28.9% 5 Year 25% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0 Yr. Mahesh Bendre 1 Jul 24 1.75 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 41.35% Consumer Cyclical 16.7% Utility 9.81% Basic Materials 8.85% Communication Services 5.56% Health Care 3.51% Technology 2.14% Real Estate 2.08% Financial Services 1.6% Asset Allocation
Asset Class Value Cash 8.4% Equity 91.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹40 Cr 115,347
↑ 6,944 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP4% ₹32 Cr 42,748
↓ -926 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹30 Cr 357,347
↓ -7,743 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹30 Cr 804,231
↓ -69,677 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL3% ₹29 Cr 163,087
↓ -13,757 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹25 Cr 56,285
↓ -604 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV3% ₹25 Cr 854,522
↓ -18,517 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹24 Cr 71,458
↓ -1,547 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹24 Cr 93,672
↓ -2,029 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV2% ₹22 Cr 566,819
↓ -229,339 5. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (06 May 26) ₹68.53 ↑ 0.85 (1.26 %) Net Assets (Cr) ₹1,335 on 31 Mar 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.01 Information Ratio -0.79 Alpha Ratio -6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,101 30 Apr 23 ₹14,364 30 Apr 24 ₹26,853 30 Apr 25 ₹26,997 30 Apr 26 ₹30,338 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 9.1% 3 Month 2.8% 6 Month 4.4% 1 Year 16.2% 3 Year 28.7% 5 Year 24.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 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% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.75 Yr. Sagar Gandhi 1 Jul 25 0.75 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30.35% Industrials 28.06% Utility 19.53% Energy 13.58% Basic Materials 3.6% Consumer Cyclical 1.41% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹115 Cr 1,171,232 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹98 Cr 1,157,444 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹91 Cr 261,137 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹86 Cr 3,076,024
↑ 359,015 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹83 Cr 2,078,629
↓ -237,890 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹67 Cr 1,801,543 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹65 Cr 2,611,219
↑ 133,663 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹63 Cr 6,852,914
↓ -2,276,906 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹52 Cr 1,703,577 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003124% ₹52 Cr 1,821,612 6. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (06 May 26) ₹349.218 ↑ 1.76 (0.51 %) Net Assets (Cr) ₹4,979 on 31 Mar 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.01 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,155 30 Apr 23 ₹15,074 30 Apr 24 ₹26,536 30 Apr 25 ₹25,993 30 Apr 26 ₹31,048 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 13.9% 3 Month 10.5% 6 Month 10.5% 1 Year 22% 3 Year 27.2% 5 Year 25.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.79 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 27.68% Basic Materials 13.33% Financial Services 13% Utility 11.64% Consumer Cyclical 8.63% Energy 7.37% Health Care 6.56% Communication Services 3.04% Real Estate 1.51% Technology 1.43% Consumer Defensive 0.96% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹262 Cr 7,063,207 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹224 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹206 Cr 588,665
↓ -89,980 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹163 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹151 Cr 849,969
↑ 37,224 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹144 Cr 219,234 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹139 Cr 4,694,365
↓ -873,209 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹122 Cr 2,705,180 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹119 Cr 4,196,344 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹111 Cr 834,973
↓ -195,952 7. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (06 May 26) ₹383.93 ↑ 1.75 (0.46 %) Net Assets (Cr) ₹6,534 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.19 Information Ratio 0.38 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,756 30 Apr 23 ₹15,368 30 Apr 24 ₹27,201 30 Apr 25 ₹27,073 30 Apr 26 ₹31,533 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 15.3% 3 Month 11.6% 6 Month 9.3% 1 Year 19.6% 3 Year 27% 5 Year 25.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Rahul Modi 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 33.96% Utility 23.84% Energy 10.82% Consumer Cyclical 10.6% Basic Materials 6.71% Technology 4.26% Financial Services 2.97% Communication Services 2.32% Health Care 2.26% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹626 Cr 4,660,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹511 Cr 13,800,000
↓ -1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹408 Cr 1,164,337
↑ 175,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹288 Cr 7,600,789
↓ -300,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN3% ₹226 Cr 24,491,079
↑ 1,920,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹178 Cr 2,720,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹168 Cr 6,848,468
↓ -51,532 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹161 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹152 Cr 850,000
↑ 70,000 NLC India Ltd (Utilities)
Equity, Since 31 Aug 24 | 5136832% ₹149 Cr 5,531,878 8. ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (06 May 26) ₹337.38 ↑ 5.30 (1.60 %) Net Assets (Cr) ₹6,569 on 31 Mar 26 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.37 Information Ratio 0.42 Alpha Ratio 8.43 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,321 30 Apr 23 ₹12,742 30 Apr 24 ₹19,770 30 Apr 25 ₹20,642 30 Apr 26 ₹25,664 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 14.1% 3 Month 6.4% 6 Month 10.4% 1 Year 28.4% 3 Year 26.9% 5 Year 20.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.1% 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 3.75 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential MidCap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 26.3% Industrials 22.93% Financial Services 21.52% Consumer Cyclical 12.4% Communication Services 6.07% Real Estate 5.07% Energy 2.47% Health Care 1.01% Technology 0.47% Utility 0.14% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 5322865% ₹310 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX5% ₹296 Cr 1,239,860 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO4% ₹276 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹272 Cr 1,011,840 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS4% ₹261 Cr 263,711 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5333984% ₹261 Cr 824,501 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹221 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹208 Cr 1,376,584 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5002953% ₹205 Cr 3,128,459 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹201 Cr 1,408,585 9. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (05 May 26) ₹27.3502 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 17.8% 3 Month 18% 6 Month 32.5% 1 Year 75.7% 3 Year 26.7% 5 Year 8.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 10. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (06 May 26) ₹185.18 ↑ 3.81 (2.10 %) Net Assets (Cr) ₹9,895 on 31 Mar 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.08 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) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,272 30 Apr 23 ₹13,082 30 Apr 24 ₹19,679 30 Apr 25 ₹22,855 30 Apr 26 ₹25,963 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 May 26 Duration Returns 1 Month 13.9% 3 Month 3.9% 6 Month 0.6% 1 Year 18.4% 3 Year 26.5% 5 Year 21.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.39 Yr. Data below for Invesco India Mid Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.55% Health Care 19.72% Consumer Cyclical 16.61% Industrials 12.41% Real Estate 7.61% Technology 4.97% Basic Materials 4.17% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹579 Cr 22,304,132 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹510 Cr 1,899,237 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406115% ₹500 Cr 5,936,790 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE5% ₹471 Cr 4,184,252
↑ 318,653 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH5% ₹459 Cr 4,774,196 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹426 Cr 16,397,045 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹411 Cr 1,043,041
↑ 147,708 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5335194% ₹405 Cr 16,854,973 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹397 Cr 1,864,031 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹387 Cr 4,030,589
↑ 146,776
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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