Top 10 Best Open Ended Mutual Funds 2026 - 2027

Updated on March 9, 2026 , 35741 views

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.

Ready to Invest?
Talk to our investment specialist

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

Category: Equity
AUM Range: 100 to 100000 Cr
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 10

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	₹65.0104 ↑ 2.21	₹1,975	500	30.9	62.3	170.3	61.6	30.5	167.1
SBI PSU Fund Growth	₹35.1422 ↓ -0.22	₹5,980	500	7.5	11.5	26.5	31.5	26.2	11.3
Invesco India PSU Equity Fund Growth	₹65.87 ↓ -0.48	₹1,492	500	3.5	6.1	24.9	29.4	24.2	10.3
LIC MF Infrastructure Fund Growth	₹48.6112 ↓ -0.28	₹946	1,000	0.7	-1.6	18.2	27.2	22.2	-3.7
Franklin India Opportunities Fund Growth	₹240.144 ↓ -3.15	₹8,271	500	-4.7	-6.1	12	26.2	18.5	3.1
DSP World Mining Fund Growth	₹32.2112 ↑ 1.48	₹181	500	29.2	54.9	103	26.1	19.2	79
SBI Healthcare Opportunities Fund Growth	₹429.138 ↑ 4.46	₹3,823	500	1.6	-1.1	9.2	26	17	-3.5
UTI Healthcare Fund Growth	₹282.898 ↑ 0.48	₹1,055	500	-1.2	-4.4	10.4	25.8	15.3	-3.1
Franklin Build India Fund Growth	₹140.552 ↓ -1.20	₹3,003	500	0.2	-0.3	15.6	25.3	22	3.7
DSP US Flexible Equity Fund Growth	₹78.8726 ↑ 1.97	₹1,119	500	4.5	12.7	45.5	25	16.6	33.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP World Gold Fund	SBI PSU Fund	Invesco India PSU Equity Fund	LIC MF Infrastructure Fund	Franklin India Opportunities Fund	DSP World Mining Fund	SBI Healthcare Opportunities Fund	UTI Healthcare Fund	Franklin Build India Fund	DSP US Flexible Equity Fund
Point 1	Upper mid AUM (₹1,975 Cr).	Top quartile AUM (₹5,980 Cr).	Lower mid AUM (₹1,492 Cr).	Bottom quartile AUM (₹946 Cr).	Highest AUM (₹8,271 Cr).	Bottom quartile AUM (₹181 Cr).	Upper mid AUM (₹3,823 Cr).	Bottom quartile AUM (₹1,055 Cr).	Upper mid AUM (₹3,003 Cr).	Lower mid AUM (₹1,119 Cr).
Point 2	Established history (18+ yrs).	Established history (15+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Oldest track record among peers (26 yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (26+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 1★ (bottom quartile).	Top rated.	Rating: 5★ (top quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 30.51% (top quartile).	5Y return: 26.20% (top quartile).	5Y return: 24.23% (upper mid).	5Y return: 22.24% (upper mid).	5Y return: 18.51% (lower mid).	5Y return: 19.22% (lower mid).	5Y return: 17.03% (bottom quartile).	5Y return: 15.31% (bottom quartile).	5Y return: 21.98% (upper mid).	5Y return: 16.56% (bottom quartile).
Point 6	3Y return: 61.59% (top quartile).	3Y return: 31.47% (top quartile).	3Y return: 29.44% (upper mid).	3Y return: 27.19% (upper mid).	3Y return: 26.23% (upper mid).	3Y return: 26.15% (lower mid).	3Y return: 26.02% (lower mid).	3Y return: 25.85% (bottom quartile).	3Y return: 25.32% (bottom quartile).	3Y return: 24.98% (bottom quartile).
Point 7	1Y return: 170.25% (top quartile).	1Y return: 26.46% (upper mid).	1Y return: 24.90% (upper mid).	1Y return: 18.23% (lower mid).	1Y return: 11.96% (bottom quartile).	1Y return: 102.97% (top quartile).	1Y return: 9.15% (bottom quartile).	1Y return: 10.37% (bottom quartile).	1Y return: 15.64% (lower mid).	1Y return: 45.46% (upper mid).
Point 8	Alpha: 2.12 (top quartile).	Alpha: 0.05 (upper mid).	Alpha: -2.70 (bottom quartile).	Alpha: -6.08 (bottom quartile).	Alpha: -1.01 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -2.03 (bottom quartile).	Alpha: 0.48 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.18 (top quartile).
Point 9	Sharpe: 3.41 (top quartile).	Sharpe: 0.63 (upper mid).	Sharpe: 0.53 (upper mid).	Sharpe: 0.03 (bottom quartile).	Sharpe: 0.12 (lower mid).	Sharpe: 3.17 (top quartile).	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.28 (bottom quartile).	Sharpe: 0.21 (lower mid).	Sharpe: 1.15 (upper mid).
Point 10	Information ratio: -0.47 (bottom quartile).	Information ratio: -0.63 (bottom quartile).	Information ratio: -0.50 (bottom quartile).	Information ratio: 0.29 (top quartile).	Information ratio: 1.66 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.15 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.16 (lower mid).

DSP World Gold Fund

Upper mid AUM (₹1,975 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.51% (top quartile).
3Y return: 61.59% (top quartile).
1Y return: 170.25% (top quartile).
Alpha: 2.12 (top quartile).
Sharpe: 3.41 (top quartile).
Information ratio: -0.47 (bottom quartile).

SBI PSU Fund

Top quartile AUM (₹5,980 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 26.20% (top quartile).
3Y return: 31.47% (top quartile).
1Y return: 26.46% (upper mid).
Alpha: 0.05 (upper mid).
Sharpe: 0.63 (upper mid).
Information ratio: -0.63 (bottom quartile).

Invesco India PSU Equity Fund

Lower mid AUM (₹1,492 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.23% (upper mid).
3Y return: 29.44% (upper mid).
1Y return: 24.90% (upper mid).
Alpha: -2.70 (bottom quartile).
Sharpe: 0.53 (upper mid).
Information ratio: -0.50 (bottom quartile).

LIC MF Infrastructure Fund

Bottom quartile AUM (₹946 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.24% (upper mid).
3Y return: 27.19% (upper mid).
1Y return: 18.23% (lower mid).
Alpha: -6.08 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.29 (top quartile).

Franklin India Opportunities Fund

Highest AUM (₹8,271 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.51% (lower mid).
3Y return: 26.23% (upper mid).
1Y return: 11.96% (bottom quartile).
Alpha: -1.01 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 1.66 (top quartile).

DSP World Mining Fund

Bottom quartile AUM (₹181 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.22% (lower mid).
3Y return: 26.15% (lower mid).
1Y return: 102.97% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.17 (top quartile).
Information ratio: 0.00 (upper mid).

SBI Healthcare Opportunities Fund

Upper mid AUM (₹3,823 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 17.03% (bottom quartile).
3Y return: 26.02% (lower mid).
1Y return: 9.15% (bottom quartile).
Alpha: -2.03 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: -0.15 (lower mid).

UTI Healthcare Fund

Bottom quartile AUM (₹1,055 Cr).
Established history (26+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 15.31% (bottom quartile).
3Y return: 25.85% (bottom quartile).
1Y return: 10.37% (bottom quartile).
Alpha: 0.48 (upper mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Upper mid AUM (₹3,003 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.98% (upper mid).
3Y return: 25.32% (bottom quartile).
1Y return: 15.64% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (lower mid).
Information ratio: 0.00 (upper mid).

DSP US Flexible Equity Fund

Lower mid AUM (₹1,119 Cr).
Established history (13+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 16.56% (bottom quartile).
3Y return: 24.98% (bottom quartile).
1Y return: 45.46% (upper mid).
Alpha: 2.18 (top quartile).
Sharpe: 1.15 (upper mid).
Information ratio: -0.16 (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. DSP 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."

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,975 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.51% (top quartile).
3Y return: 61.59% (top quartile).
1Y return: 170.25% (top quartile).
Alpha: 2.12 (top quartile).
Sharpe: 3.41 (top quartile).
Information ratio: -0.47 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding BGF World Gold I2 (~73.8%).
Top-3 holdings concentration ~100.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (10 Mar 26)	₹65.0104 ↑ 2.21 (3.52 %)
Net Assets (Cr)	₹1,975 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.41
Information Ratio	-0.47
Alpha Ratio	2.12
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
28 Feb 21	₹10,000
28 Feb 22	₹10,843
28 Feb 23	₹9,241
29 Feb 24	₹8,778
28 Feb 25	₹13,911
28 Feb 26	₹41,909

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for DSP 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 10 Mar 26

Duration	Returns
1 Month	4.3%
3 Month	30.9%
6 Month	62.3%
1 Year	170.3%
3 Year	61.6%
5 Year	30.5%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Gold Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	95.89%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	95.89%
Debt	0.01%
Other	2.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,458 Cr	1,177,658 ↓ -41,596
VanEck Gold Miners ETF - \| GDX	25%	₹497 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹35 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹15 Cr

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Top quartile AUM (₹5,980 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 26.20% (top quartile).
3Y return: 31.47% (top quartile).
1Y return: 26.46% (upper mid).
Alpha: 0.05 (upper mid).
Sharpe: 0.63 (upper mid).
Information ratio: -0.63 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~17.9%).
Top-3 holdings concentration ~36.8%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (11 Mar 26)	₹35.1422 ↓ -0.22 (-0.62 %)
Net Assets (Cr)	₹5,980 on 31 Jan 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.63
Information Ratio	-0.63
Alpha Ratio	0.05
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
28 Feb 21	₹10,000
28 Feb 22	₹11,846
28 Feb 23	₹13,615
29 Feb 24	₹26,250
28 Feb 25	₹24,523
28 Feb 26	₹34,330

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 10 Mar 26

Duration	Returns
1 Month	-3.4%
3 Month	7.5%
6 Month	11.5%
1 Year	26.5%
3 Year	31.5%
5 Year	26.2%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.67 Yr.

Data below for SBI PSU Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	34.09%
Utility	29.59%
Energy	13.91%
Industrials	12.42%
Basic Materials	7.01%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.02%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	18%	₹1,069 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹583 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹550 Cr	15,443,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹511 Cr	19,935,554 ↑ 2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	8%	₹488 Cr	29,150,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹354 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	6%	₹329 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹227 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹221 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹196 Cr	3,850,000

3. 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.

Research Highlights for Invesco India PSU Equity Fund

Lower mid AUM (₹1,492 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 24.23% (upper mid).
3Y return: 29.44% (upper mid).
1Y return: 24.90% (upper mid).
Alpha: -2.70 (bottom quartile).
Sharpe: 0.53 (upper mid).
Information ratio: -0.50 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding State Bank of India (~9.4%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (11 Mar 26)	₹65.87 ↓ -0.48 (-0.72 %)
Net Assets (Cr)	₹1,492 on 31 Jan 26
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.53
Information Ratio	-0.5
Alpha Ratio	-2.7
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
28 Feb 21	₹10,000
28 Feb 22	₹11,709
28 Feb 23	₹13,515
29 Feb 24	₹25,468
28 Feb 25	₹22,731
28 Feb 26	₹31,469

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Mar 26

Duration	Returns
1 Month	-3.4%
3 Month	3.5%
6 Month	6.1%
1 Year	24.9%
3 Year	29.4%
5 Year	24.2%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.59 Yr.
Sagar Gandhi	1 Jul 25	0.59 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	31.92%
Financial Services	29.89%
Utility	18.15%
Energy	12.64%
Basic Materials	4.19%
Consumer Cyclical	1.08%

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	9%	₹139 Cr	1,294,989 ↓ -92,628
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹135 Cr	2,997,692
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	7%	₹106 Cr	1,157,444
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	7%	₹99 Cr	2,717,009
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	6%	₹87 Cr	187,643 ↓ -8,515
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹79 Cr	9,129,820
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	5%	₹73 Cr	646,300
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	5%	₹69 Cr	445,685
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| BANKBARODA	5%	₹67 Cr	2,244,222
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	4%	₹64 Cr	1,801,543

4. 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.

Research Highlights for LIC MF Infrastructure Fund

Bottom quartile AUM (₹946 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.24% (upper mid).
3Y return: 27.19% (upper mid).
1Y return: 18.23% (lower mid).
Alpha: -6.08 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.29 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Tata Motors Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (11 Mar 26)	₹48.6112 ↓ -0.28 (-0.57 %)
Net Assets (Cr)	₹946 on 31 Jan 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.03
Information Ratio	0.29
Alpha Ratio	-6.08
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
28 Feb 21	₹10,000
28 Feb 22	₹12,622
28 Feb 23	₹13,475
29 Feb 24	₹21,758
28 Feb 25	₹22,556
28 Feb 26	₹29,283

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 10 Mar 26

Duration	Returns
1 Month	-4%
3 Month	0.7%
6 Month	-1.6%
1 Year	18.2%
3 Year	27.2%
5 Year	22.2%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.38 Yr.
Mahesh Bendre	1 Jul 24	1.59 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	48.01%
Consumer Cyclical	14.5%
Basic Materials	9.34%
Financial Services	6.56%
Utility	6.33%
Technology	3.72%
Real Estate	3.47%
Health Care	3.21%
Communication Services	2.91%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	5%	₹48 Cr	1,051,964 ↓ -36,431
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	5%	₹43 Cr	686,379
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹43 Cr	108,403
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| RECLTD	3%	₹33 Cr	901,191
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹30 Cr	43,674
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹28 Cr	93,271
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹26 Cr	377,034 ↑ 61,173
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹26 Cr	92,624
Avalon Technologies Ltd (Technology) Equity, Since 31 Jul 23 \| AVALON	3%	₹25 Cr	289,118
Mahindra Lifespace Developers Ltd (Real Estate) Equity, Since 30 Jun 24 \| MAHLIFE	3%	₹24 Cr	659,065

5. Franklin India Opportunities Fund

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

Research Highlights for Franklin India Opportunities Fund

Highest AUM (₹8,271 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.51% (lower mid).
3Y return: 26.23% (upper mid).
1Y return: 11.96% (bottom quartile).
Alpha: -1.01 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 1.66 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~6.5%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (11 Mar 26)	₹240.144 ↓ -3.15 (-1.29 %)
Net Assets (Cr)	₹8,271 on 31 Jan 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.12
Information Ratio	1.66
Alpha Ratio	-1.01
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
28 Feb 21	₹10,000
28 Feb 22	₹11,025
28 Feb 23	₹11,799
29 Feb 24	₹19,769
28 Feb 25	₹21,260
28 Feb 26	₹25,304

Franklin India Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26

Duration	Returns
1 Month	-6.1%
3 Month	-4.7%
6 Month	-6.1%
1 Year	12%
3 Year	26.2%
5 Year	18.5%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.1%
2023	37.3%
2022	53.6%
2021	-1.9%
2020	29.7%
2019	27.3%
2018	5.4%
2017	-10.1%
2016	35.6%
2015	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.99 Yr.
R. Janakiraman	1 Apr 13	12.85 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	22.63%
Consumer Cyclical	14.83%
Technology	13.93%
Health Care	10.16%
Industrials	10.13%
Energy	7.84%
Basic Materials	7.79%
Communication Services	5.27%
Utility	2.73%
Real Estate	0.39%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	7%	₹541 Cr	3,948,707
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 26 \| ONGC	4%	₹354 Cr	13,166,446 ↑ 13,166,446
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹320 Cr	2,969,724 ↓ -2,011,282
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹311 Cr	234,384
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹294 Cr	2,107,409 ↑ 445,890
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹264 Cr	1,289,735
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	3%	₹246 Cr	531,519
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| NTPC	3%	₹225 Cr	6,333,312
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	3%	₹216 Cr	25,878,858
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	3%	₹215 Cr	538,094 ↑ 145,777

6. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹181 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.22% (lower mid).
3Y return: 26.15% (lower mid).
1Y return: 102.97% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.17 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF World Mining I2 (~99.3%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (10 Mar 26)	₹32.2112 ↑ 1.48 (4.81 %)
Net Assets (Cr)	₹181 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.17
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.	Global

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,307
28 Feb 23	₹12,279
29 Feb 24	₹10,745
28 Feb 25	₹11,677
28 Feb 26	₹25,661

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26

Duration	Returns
1 Month	1.3%
3 Month	29.2%
6 Month	54.9%
1 Year	103%
3 Year	26.1%
5 Year	19.2%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Mining Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	95.77%
Energy	1.05%

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.82%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹180 Cr	149,227 ↓ -1,163
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

7. SBI Healthcare Opportunities Fund

(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

Upper mid AUM (₹3,823 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 17.03% (bottom quartile).
3Y return: 26.02% (lower mid).
1Y return: 9.15% (bottom quartile).
Alpha: -2.03 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: -0.15 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Sun Pharmaceuticals Industries Ltd (~10.0%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (10 Mar 26)	₹429.138 ↑ 4.46 (1.05 %)
Net Assets (Cr)	₹3,823 on 31 Jan 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.47
Information Ratio	-0.15
Alpha Ratio	-2.03
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
28 Feb 21	₹10,000
28 Feb 22	₹11,124
28 Feb 23	₹11,119
29 Feb 24	₹17,867
28 Feb 25	₹19,943
28 Feb 26	₹22,473

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26

Duration	Returns
1 Month	2.5%
3 Month	1.6%
6 Month	-1.1%
1 Year	9.2%
3 Year	26%
5 Year	17%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.5%
2023	42.2%
2022	38.2%
2021	-6%
2020	20.1%
2019	65.8%
2018	-0.5%
2017	-9.9%
2016	2.1%
2015	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.68 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Health Care	90.37%
Basic Materials	8.17%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.55%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	10%	₹383 Cr	2,400,000 ↓ -300,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹266 Cr	440,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹209 Cr	300,000 ↑ 300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹191 Cr	2,000,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	5%	₹181 Cr	840,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	5%	₹172 Cr	900,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	4%	₹158 Cr	400,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	4%	₹140 Cr	1,400,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	4%	₹138 Cr	3,750,000 ↑ 550,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	3%	₹133 Cr	2,400,000 ↑ 400,000

8. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

Bottom quartile AUM (₹1,055 Cr).
Established history (26+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 15.31% (bottom quartile).
3Y return: 25.85% (bottom quartile).
1Y return: 10.37% (bottom quartile).
Alpha: 0.48 (upper mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.1%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund Growth
Launch Date	28 Jun 99
NAV (11 Mar 26)	₹282.898 ↑ 0.48 (0.17 %)
Net Assets (Cr)	₹1,055 on 31 Jan 26
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.29
Information Ratio	0
Alpha Ratio	0.48
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
28 Feb 21	₹10,000
28 Feb 22	₹11,103
28 Feb 23	₹10,525
29 Feb 24	₹16,576
28 Feb 25	₹18,397
28 Feb 26	₹21,110

UTI Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26

Duration	Returns
1 Month	-0.3%
3 Month	-1.2%
6 Month	-4.4%
1 Year	10.4%
3 Year	25.8%
5 Year	15.3%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.1%
2023	42.9%
2022	38.2%
2021	-12.3%
2020	19.1%
2019	67.4%
2018	1.2%
2017	-7.5%
2016	6.2%
2015	-9.7%

Fund Manager information for UTI Healthcare Fund

Name	Since	Tenure
Kamal Gada	2 May 22	3.76 Yr.

Data below for UTI Healthcare Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Health Care	97.64%
Basic Materials	1.15%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 06 \| SUNPHARMA	9%	₹96 Cr	600,000
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 17 \| AJANTPHARM	7%	₹77 Cr	276,882 ↓ -8,118
Lupin Ltd (Healthcare) Equity, Since 28 Feb 25 \| LUPIN	6%	₹64 Cr	294,991
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| GLENMARK	4%	₹44 Cr	220,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	4%	₹42 Cr	227,578 ↓ -2,422
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 21 \| ALKEM	4%	₹39 Cr	68,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Apr 21 \| APOLLOHOSP	3%	₹37 Cr	53,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 18 \| DRREDDY	3%	₹36 Cr	299,461
Procter & Gamble Health Ltd (Healthcare) Equity, Since 31 Dec 20 \| PGHL	3%	₹32 Cr	60,000 ↓ -6,803
Jupiter Life Line Hospitals Ltd (Healthcare) Equity, Since 30 Sep 23 \| JLHL	3%	₹31 Cr	226,961 ↓ -11

9. Franklin Build India Fund

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

Research Highlights for Franklin Build India Fund

Upper mid AUM (₹3,003 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.98% (upper mid).
3Y return: 25.32% (bottom quartile).
1Y return: 15.64% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.21 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.7%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (11 Mar 26)	₹140.552 ↓ -1.20 (-0.85 %)
Net Assets (Cr)	₹3,003 on 31 Jan 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.21
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.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,098
28 Feb 23	₹13,800
29 Feb 24	₹23,698
28 Feb 25	₹23,292
28 Feb 26	₹29,368

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 26

Duration	Returns
1 Month	-5.7%
3 Month	0.2%
6 Month	-0.3%
1 Year	15.6%
3 Year	25.3%
5 Year	22%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.29 Yr.
Kiran Sebastian	7 Feb 22	3.99 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin Build India Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	33.81%
Financial Services	16.07%
Utility	14.48%
Energy	13.67%
Communication Services	8.08%
Basic Materials	5.58%
Real Estate	2.64%
Consumer Cyclical	1.25%
Technology	1.16%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	665,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹184 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000 ↑ 60,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹161 Cr	350,000 ↑ 24,659
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	3,978,727 ↓ -371,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹140 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹139 Cr	1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	5%	₹137 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹108 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| RECLTD	3%	₹98 Cr	2,700,000 ↑ 400,000

10. DSP US Flexible Equity Fund

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

Lower mid AUM (₹1,119 Cr).
Established history (13+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 16.56% (bottom quartile).
3Y return: 24.98% (bottom quartile).
1Y return: 45.46% (upper mid).
Alpha: 2.18 (top quartile).
Sharpe: 1.15 (upper mid).
Information ratio: -0.16 (lower mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF US Flexible Equity I2 (~98.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (10 Mar 26)	₹78.8726 ↑ 1.97 (2.57 %)
Net Assets (Cr)	₹1,119 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	1.15
Information Ratio	-0.16
Alpha Ratio	2.18
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
28 Feb 21	₹10,000
28 Feb 22	₹11,278
28 Feb 23	₹11,792
29 Feb 24	₹14,474
28 Feb 25	₹16,363
28 Feb 26	₹21,901

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP US Flexible 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 10 Mar 26

Duration	Returns
1 Month	0.1%
3 Month	4.5%
6 Month	12.7%
1 Year	45.5%
3 Year	25%
5 Year	16.6%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.8%
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Technology	33.69%
Communication Services	14.82%
Financial Services	14.37%
Health Care	10.6%
Industrials	9.72%
Consumer Cyclical	9.62%
Basic Materials	2.33%
Energy	2.21%

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.36%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹1,106 Cr	1,881,749
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹15 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 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.