+91-22-48913909Top 10 Best Open Ended Mutual Funds 2025 - 2026
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 2025.
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.
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 (%) 2024 (%) DSP World Gold Fund Growth ₹38.9031
↑ 0.92 ₹1,212 500 22.9 60.8 85.1 44.5 13 15.9 Franklin India Opportunities Fund Growth ₹256.87
↑ 1.07 ₹7,376 500 3 17 1.1 28.1 29.1 37.3 SBI PSU Fund Growth ₹30.8364
↓ -0.01 ₹5,278 500 -5.3 10.4 -5.7 27.9 30.4 23.5 Invesco India PSU Equity Fund Growth ₹60.88
↓ -0.14 ₹1,391 500 -6.8 14.3 -7.3 27.3 28.2 25.6 ICICI Prudential Infrastructure Fund Growth ₹192.11
↑ 0.04 ₹7,941 100 -3.1 12.6 -1.8 27.2 35.6 27.4 Nippon India Power and Infra Fund Growth ₹341.8
↓ -0.01 ₹7,377 100 -2.3 13.8 -5.7 26.5 30.9 26.9 HDFC Infrastructure Fund Growth ₹46.938
↓ -0.13 ₹2,540 300 -2.6 14.1 -3.9 26.4 33.3 23 Invesco India Mid Cap Fund Growth ₹181
↑ 0.32 ₹7,802 500 1.7 24.5 10.2 26.3 28.8 43.1 Motilal Oswal Midcap 30 Fund Growth ₹103.772
↓ -0.25 ₹33,609 500 2.3 15.5 0.8 26.2 34 57.1 SBI Healthcare Opportunities Fund Growth ₹431.498
↓ -1.10 ₹4,027 500 2.3 8.6 4.5 26.2 21.2 42.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund Franklin India Opportunities Fund SBI PSU Fund Invesco India PSU Equity Fund ICICI Prudential Infrastructure Fund Nippon India Power and Infra Fund HDFC Infrastructure Fund Invesco India Mid Cap Fund Motilal Oswal Midcap 30 Fund SBI Healthcare Opportunities Fund Point 1 Bottom quartile AUM (₹1,212 Cr). Upper mid AUM (₹7,376 Cr). Lower mid AUM (₹5,278 Cr). Bottom quartile AUM (₹1,391 Cr). Top quartile AUM (₹7,941 Cr). Upper mid AUM (₹7,377 Cr). Bottom quartile AUM (₹2,540 Cr). Upper mid AUM (₹7,802 Cr). Highest AUM (₹33,609 Cr). Lower mid AUM (₹4,027 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 13.03% (bottom quartile). 5Y return: 29.10% (lower mid). 5Y return: 30.41% (upper mid). 5Y return: 28.19% (bottom quartile). 5Y return: 35.56% (top quartile). 5Y return: 30.89% (upper mid). 5Y return: 33.32% (upper mid). 5Y return: 28.78% (lower mid). 5Y return: 33.99% (top quartile). 5Y return: 21.16% (bottom quartile). Point 6 3Y return: 44.48% (top quartile). 3Y return: 28.13% (top quartile). 3Y return: 27.94% (upper mid). 3Y return: 27.29% (upper mid). 3Y return: 27.17% (upper mid). 3Y return: 26.52% (lower mid). 3Y return: 26.44% (lower mid). 3Y return: 26.30% (bottom quartile). 3Y return: 26.23% (bottom quartile). 3Y return: 26.16% (bottom quartile). Point 7 1Y return: 85.06% (top quartile). 1Y return: 1.14% (upper mid). 1Y return: -5.65% (bottom quartile). 1Y return: -7.29% (bottom quartile). 1Y return: -1.81% (lower mid). 1Y return: -5.73% (bottom quartile). 1Y return: -3.90% (lower mid). 1Y return: 10.18% (top quartile). 1Y return: 0.79% (upper mid). 1Y return: 4.54% (upper mid). Point 8 Alpha: 2.80 (upper mid). Alpha: 1.79 (upper mid). Alpha: 0.19 (lower mid). Alpha: 5.70 (top quartile). Alpha: 0.00 (lower mid). Alpha: -4.86 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.70 (top quartile). Alpha: 3.04 (upper mid). Point 9 Sharpe: 1.56 (top quartile). Sharpe: -0.30 (upper mid). Sharpe: -0.78 (bottom quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.42 (lower mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.56 (lower mid). Sharpe: 0.32 (upper mid). Sharpe: -0.11 (upper mid). Sharpe: 0.60 (top quartile). Point 10 Information ratio: -0.56 (bottom quartile). Information ratio: 1.83 (top quartile). Information ratio: -0.27 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 1.02 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.44 (upper mid). Information ratio: 0.38 (upper mid). DSP World Gold Fund
Franklin India Opportunities Fund
SBI PSU Fund
Invesco India PSU Equity Fund
ICICI Prudential Infrastructure Fund
Nippon India Power and Infra Fund
HDFC Infrastructure Fund
Invesco India Mid Cap Fund
Motilal Oswal Midcap 30 Fund
SBI Healthcare Opportunities 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 investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation 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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (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 seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure 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 (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities 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 Sep 25) ₹38.9031 ↑ 0.92 (2.43 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 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 31 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 18.6% 3 Month 22.9% 6 Month 60.8% 1 Year 85.1% 3 Year 44.5% 5 Year 13% 10 Year 15 Year Since launch 7.8% 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 World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (08 Sep 25) ₹256.87 ↑ 1.07 (0.42 %) Net Assets (Cr) ₹7,376 on 31 Jul 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.3 Information Ratio 1.83 Alpha Ratio 1.79 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,290 31 Aug 22 ₹16,765 31 Aug 23 ₹21,341 31 Aug 24 ₹35,884 31 Aug 25 ₹35,247 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 4% 3 Month 3% 6 Month 17% 1 Year 1.1% 3 Year 28.1% 5 Year 29.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.57 Yr. R. Janakiraman 1 Apr 13 12.43 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin India Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 19.78% Consumer Cyclical 18.45% Health Care 14.12% Technology 11.61% Basic Materials 9.22% Communication Services 5.73% Energy 5.1% Industrials 4.14% Utility 2.87% Consumer Defensive 1.83% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 6.31% Equity 93.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK6% ₹413 Cr 2,043,971 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹376 Cr 2,707,279
↓ -331,689 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹315 Cr 2,950,277 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹294 Cr 9,548,090
↓ -582,172 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹227 Cr 814,231
↑ 103,698 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹222 Cr 1,158,502
↓ -183,731 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI3% ₹214 Cr 169,582 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹212 Cr 6,333,312 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM3% ₹206 Cr 1,435,340 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹204 Cr 637,966 3. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (09 Sep 25) ₹30.8364 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹5,278 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.78 Information Ratio -0.27 Alpha Ratio 0.19 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,312 31 Aug 22 ₹16,867 31 Aug 23 ₹22,201 31 Aug 24 ₹40,343 31 Aug 25 ₹35,635 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month -0.6% 3 Month -5.3% 6 Month 10.4% 1 Year -5.7% 3 Year 27.9% 5 Year 30.4% 10 Year 15 Year Since launch 7.7% 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 1.25 Yr. Data below for SBI PSU Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.8% Utility 29.58% Energy 15.36% Industrials 12.07% Basic Materials 5.49% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.31% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN14% ₹735 Cr 9,227,500
↑ 650,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹497 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹486 Cr 14,543,244
↑ 2,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹481 Cr 16,535,554
↑ 1,400,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹458 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹319 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹262 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹198 Cr 27,900,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹169 Cr 3,850,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹163 Cr 4,150,000 4. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (09 Sep 25) ₹60.88 ↓ -0.14 (-0.23 %) Net Assets (Cr) ₹1,391 on 31 Jul 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.57 Information Ratio -0.3 Alpha Ratio 5.7 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,116 31 Aug 22 ₹15,840 31 Aug 23 ₹20,143 31 Aug 24 ₹37,355 31 Aug 25 ₹32,909 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month -0.5% 3 Month -6.8% 6 Month 14.3% 1 Year -7.3% 3 Year 27.3% 5 Year 28.2% 10 Year 15 Year Since launch 12.1% 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 Hiten Jain 1 Jul 25 0.17 Yr. Sagar Gandhi 1 Jul 25 0.17 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Utility 27.91% Industrials 27.8% Financial Services 21.95% Energy 16.03% Basic Materials 3.99% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹122 Cr 3,178,489 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹114 Cr 1,426,314
↑ 61,200 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹113 Cr 3,445,961 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328988% ₹105 Cr 3,599,413 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325557% ₹103 Cr 3,085,790 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL7% ₹103 Cr 226,465 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹65 Cr 1,564,169 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹64 Cr 7,649,437
↑ 832,821 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹62 Cr 5,911,723 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹59 Cr 1,485,615
↑ 362,125 5. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (09 Sep 25) ₹192.11 ↑ 0.04 (0.02 %) Net Assets (Cr) ₹7,941 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹17,110 31 Aug 22 ₹20,943 31 Aug 23 ₹27,806 31 Aug 24 ₹44,803 31 Aug 25 ₹43,202 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.8% 3 Month -3.1% 6 Month 12.6% 1 Year -1.8% 3 Year 27.2% 5 Year 35.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.31% Basic Materials 15.82% Financial Services 15.42% Utility 10.35% Energy 7.15% Real Estate 2.9% Consumer Cyclical 1.92% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,998,954
↑ 18,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹370 Cr 11,079,473
↑ 400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹282 Cr 2,029,725
↑ 100,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹273 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹267 Cr 6,279,591
↑ 120,841 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹207 Cr 660,770 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹207 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹203 Cr 1,896,057 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹198 Cr 11,700,502
↓ -300,000 6. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (09 Sep 25) ₹341.8 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹7,377 on 31 Jul 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.65 Information Ratio 1.02 Alpha Ratio -4.86 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,203 31 Aug 22 ₹17,964 31 Aug 23 ₹24,415 31 Aug 24 ₹40,684 31 Aug 25 ₹36,526 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 Sep 25 Duration Returns 1 Month 2.3% 3 Month -2.3% 6 Month 13.8% 1 Year -5.7% 3 Year 26.5% 5 Year 30.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.28 Yr. Rahul Modi 19 Aug 24 1.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 36.81% Utility 23.31% Energy 9.39% Basic Materials 7.62% Communication Services 6.62% Consumer Cyclical 5.95% Real Estate 2.85% Financial Services 2.21% Health Care 2.13% Technology 1.83% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹594 Cr 4,275,000
↑ 75,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹558 Cr 16,699,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹488 Cr 2,550,000
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹442 Cr 1,214,337
↓ -100,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹314 Cr 7,900,789 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹239 Cr 3,617,014
↑ 509,091 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹214 Cr 175,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹208 Cr 8,713,730 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹208 Cr 336,227 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹168 Cr 1,800,000 7. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (09 Sep 25) ₹46.938 ↓ -0.13 (-0.28 %) Net Assets (Cr) ₹2,540 on 31 Jul 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,545 31 Aug 22 ₹19,604 31 Aug 23 ₹26,941 31 Aug 24 ₹42,708 31 Aug 25 ₹39,954 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 0.4% 3 Month -2.6% 6 Month 14.1% 1 Year -3.9% 3 Year 26.4% 5 Year 33.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.91% Financial Services 20.57% Basic Materials 10.46% Utility 6.9% Energy 6.37% Communication Services 3.71% Real Estate 2.25% Health Care 1.77% Technology 1.36% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹193 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹141 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹138 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹99 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹89 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹87 Cr 758,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹67 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹57 Cr 470,000 8. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (09 Sep 25) ₹181 ↑ 0.32 (0.18 %) Net Assets (Cr) ₹7,802 on 31 Jul 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.32 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,770 31 Aug 22 ₹16,877 31 Aug 23 ₹20,541 31 Aug 24 ₹31,641 31 Aug 25 ₹33,990 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 2.4% 3 Month 1.7% 6 Month 24.5% 1 Year 10.2% 3 Year 26.3% 5 Year 28.8% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.81 Yr. Amit Ganatra 1 Sep 23 2 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 29.43% Health Care 19.75% Consumer Cyclical 16.17% Industrials 10.06% Real Estate 7.86% Technology 7.74% Basic Materials 5.42% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹369 Cr 1,519,233 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322965% ₹358 Cr 1,676,417 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹353 Cr 8,755,404
↑ 957,513 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹341 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹330 Cr 2,031,622 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹308 Cr 463,277
↑ 32,043 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹303 Cr 2,016,896
↑ 174,838 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹295 Cr 14,592,638
↑ 1,181,051 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹280 Cr 2,246,434 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON3% ₹262 Cr 155,335 9. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (09 Sep 25) ₹103.772 ↓ -0.25 (-0.24 %) Net Assets (Cr) ₹33,609 on 31 Jul 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.11 Information Ratio 0.44 Alpha Ratio 3.7 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,108 31 Aug 22 ₹20,215 31 Aug 23 ₹25,558 31 Aug 24 ₹41,687 31 Aug 25 ₹41,704 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 4.3% 3 Month 2.3% 6 Month 15.5% 1 Year 0.8% 3 Year 26.2% 5 Year 34% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.92 Yr. Niket Shah 1 Jul 20 5.17 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Sunil Sawant 1 Jul 24 1.17 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 34.22% Industrials 18.95% Consumer Cyclical 16.7% Communication Services 3.85% Health Care 3.7% Financial Services 2.6% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 17.96% Equity 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON11% ₹3,537 Cr 2,099,999
↑ 100,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,147 Cr 18,000,050
↑ 50 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹2,978 Cr 50,076,240
↑ 5,076,240 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,787 Cr 5,400,005
↑ 150,005 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002518% ₹2,634 Cr 5,250,000
↑ 257,861 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB6% ₹1,876 Cr 2,750,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,511 Cr 13,869,997
↑ 3,773,933 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,345 Cr 3,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,293 Cr 7,000,000
↑ 250,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,242 Cr 9,969,361 10. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (08 Sep 25) ₹431.498 ↓ -1.10 (-0.25 %) Net Assets (Cr) ₹4,027 on 31 Jul 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 0.6 Information Ratio 0.38 Alpha Ratio 3.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,180 31 Aug 22 ₹12,913 31 Aug 23 ₹16,856 31 Aug 24 ₹24,718 31 Aug 25 ₹25,879 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25 Duration Returns 1 Month 2.5% 3 Month 2.3% 6 Month 8.6% 1 Year 4.5% 3 Year 26.2% 5 Year 21.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% 2015 27.1% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.26 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Health Care 91.66% Basic Materials 5.96% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.62% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹461 Cr 2,700,000
↓ -100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹290 Cr 440,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH6% ₹262 Cr 2,100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5000875% ₹187 Cr 1,200,000 Lonza Group Ltd ADR (Healthcare)
Equity, Since 31 Jan 24 | LZAGY4% ₹165 Cr 270,000
↓ -30,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹162 Cr 840,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹145 Cr 700,000
↑ 160,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹144 Cr 560,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433493% ₹133 Cr 1,000,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5433083% ₹131 Cr 1,750,000
↓ -50,000
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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