ভারতের শীর্ষ 5টি সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

Updated on September 15, 2025 , 21278 views

উচ্চ ঝুঁকিযৌথ পুঁজি ভবিষ্যতে উচ্চ রিটার্ন প্রদানের সম্ভাবনা রয়েছে এমন তহবিলের উল্লেখ করুন।

এই তহবিলগুলি আদর্শভাবে এমন বিনিয়োগকারীদের জন্য যারা বিনিয়োগে উচ্চ স্তরের ঝুঁকি নিতে ইচ্ছুক। কিন্তু, এই তহবিলগুলি প্রকৃতিতে অত্যন্ত উদ্বায়ী। এ কারণেই পোর্টফোলিওতে এই ধরনের একটি উচ্চ-ঝুঁকির তহবিল সময়ে সময়ে সক্রিয়ভাবে পরিচালনা করা প্রয়োজন। উচ্চ ঝুঁকি মিউচুয়াল ফান্ড সাধারণত বিনিয়োগকারীদের জন্য মহান লভ্যাংশ প্রদান করে। অতএব, আপনি যদি ভাল রিটার্ন উপার্জনের জন্য উচ্চ-ঝুঁকি নিতে ইচ্ছুক হন, তাহলে আপনি পছন্দ করতে পারেনবিনিয়োগ এই তালিকাভুক্ত তহবিল মধ্যে.

উচ্চ ঝুঁকি বিনিয়োগ কি?

উচ্চ ঝুঁকির তহবিল দীর্ঘমেয়াদী সম্পদ সৃষ্টিতে সাহায্য করে। কেউ তাদের দীর্ঘমেয়াদী পরিকল্পনাও করতে পারেআর্থিক লক্ষ্য যেমনঅবসর, বিশ্ব ভ্রমণ, স্বপ্নের বাড়ি কেনা, বিয়ে ইত্যাদি এসব ফান্ডে বিনিয়োগ করে। উচ্চ ঝুঁকির তহবিল হল দীর্ঘমেয়াদী বিনিয়োগ যা 5 বছরের বেশি মেয়াদের জন্য বিনিয়োগ করা হয়।

মিউচুয়াল ফান্ডে এই ধরনের বিনিয়োগের পরামর্শ দেওয়া হয়ইক্যুইটি ফান্ড. একটি ইক্যুইটি ফান্ড একটি উচ্চ-ঝুঁকিপূর্ণ, উচ্চ রিটার্ন তহবিল হিসাবে বিবেচিত হয়। ইক্যুইটি ফান্ড কোম্পানির স্টক/শেয়ারে বিনিয়োগ করে। এটি একটি ফার্মে সরাসরি শুরু বা বিনিয়োগ না করেই (একটি ছোট অংশে) ব্যবসার মালিকানার একটি সেরা উপায়। ইকুইটি ফান্ডের মত বিভিন্ন ধরনের আছেবড় ক্যাপ তহবিল, মধ্য এবংছোট ক্যাপ তহবিল,বহুমুখী তহবিল,সেক্টর তহবিল এবংইএলএসএস (ইক্যুইটি লিঙ্কড সেভিংস স্কিম)।

সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

মিড এবং স্মল ক্যাপ ফান্ড

মিড এবং স্মল ক্যাপ ফান্ড যথাক্রমে মিড এবং স্মল (বা স্টার্টআপ) কোম্পানিতে বিনিয়োগ করে। যেহেতু এই তহবিলগুলি উদীয়মান সংস্থাগুলির স্টক নিয়ে গঠিত, সেগুলি প্রকৃতিতে খুব ঝুঁকিপূর্ণ। তাই, বিনিয়োগকারীরা যারা প্রায় 7-10 বছর বা তার বেশি সময় বিনিয়োগ করতে পারে, তাদের শুধুমাত্র এই তহবিলে বিনিয়োগ করা পছন্দ করা উচিত। কোম্পানিগুলো দীর্ঘমেয়াদে ভালো করলে বিনিয়োগকারীরা ভালো আয় করতে পারে।

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)
Invesco India Mid Cap Fund Growth	₹184.02 ↑ 0.78	₹7,802	5.5	28.5	7.7	27.7	27.6
Motilal Oswal Midcap 30 Fund Growth	₹106.266 ↑ 0.34	₹33,609	5.4	19.4	-0.2	27.2	33.1
HDFC Mid-Cap Opportunities Fund Growth	₹197.056 ↑ 0.18	₹83,847	3.2	20.3	1.8	25.2	28.6
Edelweiss Mid Cap Fund Growth	₹102.545 ↑ 0.26	₹11,027	1.8	21.4	1.1	24	28.6
HDFC Small Cap Fund Growth	₹144.865 ↑ 0.62	₹36,353	5.8	28	0.8	23.4	29.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Mid Cap Fund	Motilal Oswal Midcap 30 Fund	HDFC Mid-Cap Opportunities Fund	Edelweiss Mid Cap Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹7,802 Cr).	Lower mid AUM (₹33,609 Cr).	Highest AUM (₹83,847 Cr).	Bottom quartile AUM (₹11,027 Cr).	Upper mid AUM (₹36,353 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 27.59% (bottom quartile).	5Y return: 33.09% (top quartile).	5Y return: 28.59% (bottom quartile).	5Y return: 28.61% (lower mid).	5Y return: 29.79% (upper mid).
Point 6	3Y return: 27.66% (top quartile).	3Y return: 27.23% (upper mid).	3Y return: 25.22% (lower mid).	3Y return: 24.01% (bottom quartile).	3Y return: 23.36% (bottom quartile).
Point 7	1Y return: 7.70% (top quartile).	1Y return: -0.23% (bottom quartile).	1Y return: 1.76% (upper mid).	1Y return: 1.09% (lower mid).	1Y return: 0.80% (bottom quartile).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 3.70 (upper mid).	Alpha: 2.03 (lower mid).	Alpha: 5.32 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.32 (top quartile).	Sharpe: -0.11 (lower mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: -0.06 (upper mid).	Sharpe: -0.17 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.44 (upper mid).	Information ratio: 0.76 (top quartile).	Information ratio: 0.20 (lower mid).	Information ratio: 0.00 (bottom quartile).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹7,802 Cr).
Oldest track record among peers (18 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.59% (bottom quartile).
3Y return: 27.66% (top quartile).
1Y return: 7.70% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.00 (bottom quartile).

Motilal Oswal Midcap 30 Fund

Lower mid AUM (₹33,609 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 33.09% (top quartile).
3Y return: 27.23% (upper mid).
1Y return: -0.23% (bottom quartile).
Alpha: 3.70 (upper mid).
Sharpe: -0.11 (lower mid).
Information ratio: 0.44 (upper mid).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,847 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 28.59% (bottom quartile).
3Y return: 25.22% (lower mid).
1Y return: 1.76% (upper mid).
Alpha: 2.03 (lower mid).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.76 (top quartile).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹11,027 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 28.61% (lower mid).
3Y return: 24.01% (bottom quartile).
1Y return: 1.09% (lower mid).
Alpha: 5.32 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 0.20 (lower mid).

HDFC Small Cap Fund

Upper mid AUM (₹36,353 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 29.79% (upper mid).
3Y return: 23.36% (bottom quartile).
1Y return: 0.80% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

সেক্টর ফান্ড

এই তহবিলগুলি সেক্টর নির্দিষ্ট, মানে তারা ইনফ্রা, ফার্মা, ব্যাঙ্কিং এর মতো একটি নির্দিষ্ট খাতে বিনিয়োগ করে। এগুলি উচ্চ-ঝুঁকির তহবিল, এগুলি আপনার অর্থ দ্বিগুণ বা সমস্যা করতে পারে। সুতরাং, যে বিনিয়োগকারীরা যে সেক্টরের ভবিষ্যত বৃদ্ধি সম্পর্কে জ্ঞান রাখেন যে তিনি বিনিয়োগ করতে চান তাদের শুধুমাত্র এই তহবিলে বিনিয়োগ করা পছন্দ করা উচিত।

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)
SBI Banking & Financial Services Fund Growth	₹42.8307 ↑ 0.07	₹8,450	1.7	17.5	11	17.8	22
UTI Banking and Financial Services Fund Growth	₹189.36 ↑ 0.78	₹1,305	-0.1	14.7	6.9	15.1	21.5
TATA Banking and Financial Services Fund Growth	₹42.6507 ↑ 0.02	₹2,895	-0.7	15.7	6.1	16.4	20.5
ICICI Prudential Banking and Financial Services Fund Growth	₹133.82 ↑ 0.18	₹9,930	0.4	15.4	5.9	15	21.1
Nippon India Banking Fund Growth	₹625.871 ↑ 2.00	₹7,222	-0.7	16.1	5.8	16.7	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Banking & Financial Services Fund	UTI Banking and Financial Services Fund	TATA Banking and Financial Services Fund	ICICI Prudential Banking and Financial Services Fund	Nippon India Banking Fund
Point 1	Upper mid AUM (₹8,450 Cr).	Bottom quartile AUM (₹1,305 Cr).	Bottom quartile AUM (₹2,895 Cr).	Highest AUM (₹9,930 Cr).	Lower mid AUM (₹7,222 Cr).
Point 2	Established history (10+ yrs).	Established history (21+ yrs).	Established history (9+ yrs).	Established history (17+ yrs).	Oldest track record among peers (22 yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 22.04% (upper mid).	5Y return: 21.54% (lower mid).	5Y return: 20.49% (bottom quartile).	5Y return: 21.10% (bottom quartile).	5Y return: 25.43% (top quartile).
Point 6	3Y return: 17.76% (top quartile).	3Y return: 15.09% (bottom quartile).	3Y return: 16.40% (lower mid).	3Y return: 14.96% (bottom quartile).	3Y return: 16.69% (upper mid).
Point 7	1Y return: 11.01% (top quartile).	1Y return: 6.86% (upper mid).	1Y return: 6.08% (lower mid).	1Y return: 5.88% (bottom quartile).	1Y return: 5.84% (bottom quartile).
Point 8	Alpha: -2.42 (top quartile).	Alpha: -5.63 (bottom quartile).	Alpha: -4.10 (lower mid).	Alpha: -3.35 (upper mid).	Alpha: -5.18 (bottom quartile).
Point 9	Sharpe: 0.48 (top quartile).	Sharpe: 0.27 (bottom quartile).	Sharpe: 0.36 (lower mid).	Sharpe: 0.37 (upper mid).	Sharpe: 0.26 (bottom quartile).
Point 10	Information ratio: 0.59 (upper mid).	Information ratio: 0.23 (bottom quartile).	Information ratio: 0.59 (lower mid).	Information ratio: 0.18 (bottom quartile).	Information ratio: 0.60 (top quartile).

SBI Banking & Financial Services Fund

Upper mid AUM (₹8,450 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.04% (upper mid).
3Y return: 17.76% (top quartile).
1Y return: 11.01% (top quartile).
Alpha: -2.42 (top quartile).
Sharpe: 0.48 (top quartile).
Information ratio: 0.59 (upper mid).

UTI Banking and Financial Services Fund

Bottom quartile AUM (₹1,305 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 21.54% (lower mid).
3Y return: 15.09% (bottom quartile).
1Y return: 6.86% (upper mid).
Alpha: -5.63 (bottom quartile).
Sharpe: 0.27 (bottom quartile).
Information ratio: 0.23 (bottom quartile).

TATA Banking and Financial Services Fund

Bottom quartile AUM (₹2,895 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.49% (bottom quartile).
3Y return: 16.40% (lower mid).
1Y return: 6.08% (lower mid).
Alpha: -4.10 (lower mid).
Sharpe: 0.36 (lower mid).
Information ratio: 0.59 (lower mid).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹9,930 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.10% (bottom quartile).
3Y return: 14.96% (bottom quartile).
1Y return: 5.88% (bottom quartile).
Alpha: -3.35 (upper mid).
Sharpe: 0.37 (upper mid).
Information ratio: 0.18 (bottom quartile).

Nippon India Banking Fund

Lower mid AUM (₹7,222 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 25.43% (top quartile).
3Y return: 16.69% (upper mid).
1Y return: 5.84% (bottom quartile).
Alpha: -5.18 (bottom quartile).
Sharpe: 0.26 (bottom quartile).
Information ratio: 0.60 (top quartile).

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ডাইভারসিফাইড ফান্ড বা মাল্টি ক্যাপ ফান্ড

এই তহবিল সব জুড়ে বিনিয়োগবাজার ক্যাপ- লার্জ ক্যাপ, মিড এবং স্মল ক্যাপ ফান্ড। এর বিনিয়োগ কৌশলের কারণে, তারা পোর্টফোলিও ভারসাম্য বজায় রাখতে পারদর্শী। যার কারণে ঝুঁকি মাঝারি। যদি একটি তহবিল ভাল পারফরম্যান্স করতে ব্যর্থ হয়, অন্যরা পোর্টফোলিওর ভারসাম্য বজায় রাখতে সেখানে থাকে। বিনিয়োগকারীদের আদর্শভাবে কমপক্ষে 5 বছর বা তার বেশি সময় ধরে বিনিয়োগ করা উচিত।

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)
Nippon India Multi Cap Fund Growth	₹306.865 ↑ 0.55	₹45,881	3.8	19.5	1.1	23.1	29.8
HDFC Equity Fund Growth	₹2,042.77 ↑ 5.38	₹80,642	4.5	15.8	6	22.9	28.5
JM Multicap Fund Growth	₹100.063 ↑ 0.32	₹5,957	3.7	14.2	-7.3	22.8	26
Motilal Oswal Multicap 35 Fund Growth	₹64.0109 ↑ 0.29	₹13,727	5.8	17.9	2.9	22.7	20
ICICI Prudential Multicap Fund Growth	₹804.89 ↑ 1.98	₹15,523	1.8	15	-2.1	20.8	24.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	JM Multicap Fund	Motilal Oswal Multicap 35 Fund	ICICI Prudential Multicap Fund
Point 1	Upper mid AUM (₹45,881 Cr).	Highest AUM (₹80,642 Cr).	Bottom quartile AUM (₹5,957 Cr).	Bottom quartile AUM (₹13,727 Cr).	Lower mid AUM (₹15,523 Cr).
Point 2	Established history (20+ yrs).	Oldest track record among peers (30 yrs).	Established history (16+ yrs).	Established history (11+ yrs).	Established history (30+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 29.83% (top quartile).	5Y return: 28.52% (upper mid).	5Y return: 26.05% (lower mid).	5Y return: 20.03% (bottom quartile).	5Y return: 24.47% (bottom quartile).
Point 6	3Y return: 23.13% (top quartile).	3Y return: 22.89% (upper mid).	3Y return: 22.84% (lower mid).	3Y return: 22.75% (bottom quartile).	3Y return: 20.77% (bottom quartile).
Point 7	1Y return: 1.08% (lower mid).	1Y return: 5.97% (top quartile).	1Y return: -7.29% (bottom quartile).	1Y return: 2.89% (upper mid).	1Y return: -2.05% (bottom quartile).
Point 8	Alpha: 2.00 (lower mid).	Alpha: 4.65 (upper mid).	Alpha: -9.56 (bottom quartile).	Alpha: 10.18 (top quartile).	Alpha: -0.54 (bottom quartile).
Point 9	Sharpe: -0.27 (lower mid).	Sharpe: -0.02 (upper mid).	Sharpe: -1.04 (bottom quartile).	Sharpe: 0.11 (top quartile).	Sharpe: -0.43 (bottom quartile).
Point 10	Information ratio: 0.95 (upper mid).	Information ratio: 1.60 (top quartile).	Information ratio: 0.94 (lower mid).	Information ratio: 0.80 (bottom quartile).	Information ratio: 0.37 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹45,881 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 29.83% (top quartile).
3Y return: 23.13% (top quartile).
1Y return: 1.08% (lower mid).
Alpha: 2.00 (lower mid).
Sharpe: -0.27 (lower mid).
Information ratio: 0.95 (upper mid).

HDFC Equity Fund

Highest AUM (₹80,642 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 28.52% (upper mid).
3Y return: 22.89% (upper mid).
1Y return: 5.97% (top quartile).
Alpha: 4.65 (upper mid).
Sharpe: -0.02 (upper mid).
Information ratio: 1.60 (top quartile).

JM Multicap Fund

Bottom quartile AUM (₹5,957 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.05% (lower mid).
3Y return: 22.84% (lower mid).
1Y return: -7.29% (bottom quartile).
Alpha: -9.56 (bottom quartile).
Sharpe: -1.04 (bottom quartile).
Information ratio: 0.94 (lower mid).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,727 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.03% (bottom quartile).
3Y return: 22.75% (bottom quartile).
1Y return: 2.89% (upper mid).
Alpha: 10.18 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.80 (bottom quartile).

ICICI Prudential Multicap Fund

Lower mid AUM (₹15,523 Cr).
Established history (30+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.47% (bottom quartile).
3Y return: 20.77% (bottom quartile).
1Y return: -2.05% (bottom quartile).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.37 (bottom quartile).

লার্জ ক্যাপ ফান্ড

এই তহবিলগুলি ভারতে বড় আকারের কোম্পানিগুলিতে বিনিয়োগ করে। এগুলি এমন সংস্থাগুলি যা শিল্পের নেতা এবং স্থিতিশীল আয়ের জন্য পরিচিত৷ যেমন, বড়-ক্যাপ তহবিলগুলি বড় কোম্পানিতে বিনিয়োগ করে তারা মিড এবং ছোট ক্যাপের তুলনায় কম ঝুঁকিপূর্ণ। কিন্তু, একটি ইক্যুইটি ফান্ড হওয়ায় এর ঝুঁকি সবসময়ই থাকে। বিনিয়োগকারীরা যারা মাঝারি থেকে উচ্চ স্তরের ঝুঁকি সহ্য করতে পারে এবং 5 বছর এবং আরও বেশি সময় বিনিয়োগ করতে পারে তারা এই স্কিমে বিনিয়োগ করতে পারে।

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)
Nippon India Large Cap Fund Growth	₹93.3147 ↑ 0.30	₹44,165	4.2	17.1	3.3	20.2	24.6
ICICI Prudential Bluechip Fund Growth	₹112.31 ↑ 0.36	₹71,788	2.9	14.4	1.4	18.9	21.8
HDFC Top 100 Fund Growth	₹1,152.74 ↑ 3.19	₹38,117	2.8	12	-2.7	16.7	21.3
Aditya Birla Sun Life Frontline Equity Fund Growth	₹535.1 ↑ 1.81	₹30,235	2.4	14.5	-0.1	15.8	19.6
TATA Large Cap Fund Growth	₹511.265 ↑ 1.43	₹2,631	2.9	13.3	-1.2	15.3	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	HDFC Top 100 Fund	Aditya Birla Sun Life Frontline Equity Fund	TATA Large Cap Fund
Point 1	Upper mid AUM (₹44,165 Cr).	Highest AUM (₹71,788 Cr).	Lower mid AUM (₹38,117 Cr).	Bottom quartile AUM (₹30,235 Cr).	Bottom quartile AUM (₹2,631 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Oldest track record among peers (28 yrs).	Established history (23+ yrs).	Established history (27+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 24.65% (top quartile).	5Y return: 21.75% (upper mid).	5Y return: 21.33% (lower mid).	5Y return: 19.56% (bottom quartile).	5Y return: 19.48% (bottom quartile).
Point 6	3Y return: 20.17% (top quartile).	3Y return: 18.87% (upper mid).	3Y return: 16.74% (lower mid).	3Y return: 15.80% (bottom quartile).	3Y return: 15.33% (bottom quartile).
Point 7	1Y return: 3.27% (top quartile).	1Y return: 1.41% (upper mid).	1Y return: -2.73% (bottom quartile).	1Y return: -0.11% (lower mid).	1Y return: -1.18% (bottom quartile).
Point 8	Alpha: 0.61 (lower mid).	Alpha: 1.58 (top quartile).	Alpha: -2.13 (bottom quartile).	Alpha: 1.34 (upper mid).	Alpha: -3.64 (bottom quartile).
Point 9	Sharpe: -0.37 (upper mid).	Sharpe: -0.35 (top quartile).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.38 (lower mid).	Sharpe: -0.75 (bottom quartile).
Point 10	Information ratio: 1.84 (top quartile).	Information ratio: 1.50 (upper mid).	Information ratio: 0.96 (lower mid).	Information ratio: 0.80 (bottom quartile).	Information ratio: 0.17 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹44,165 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.65% (top quartile).
3Y return: 20.17% (top quartile).
1Y return: 3.27% (top quartile).
Alpha: 0.61 (lower mid).
Sharpe: -0.37 (upper mid).
Information ratio: 1.84 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹71,788 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.75% (upper mid).
3Y return: 18.87% (upper mid).
1Y return: 1.41% (upper mid).
Alpha: 1.58 (top quartile).
Sharpe: -0.35 (top quartile).
Information ratio: 1.50 (upper mid).

HDFC Top 100 Fund

Lower mid AUM (₹38,117 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.33% (lower mid).
3Y return: 16.74% (lower mid).
1Y return: -2.73% (bottom quartile).
Alpha: -2.13 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.96 (lower mid).

Aditya Birla Sun Life Frontline Equity Fund

Bottom quartile AUM (₹30,235 Cr).
Established history (23+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.56% (bottom quartile).
3Y return: 15.80% (bottom quartile).
1Y return: -0.11% (lower mid).
Alpha: 1.34 (upper mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.80 (bottom quartile).

TATA Large Cap Fund

Bottom quartile AUM (₹2,631 Cr).
Established history (27+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.48% (bottom quartile).
3Y return: 15.33% (bottom quartile).
1Y return: -1.18% (bottom quartile).
Alpha: -3.64 (bottom quartile).
Sharpe: -0.75 (bottom quartile).
Information ratio: 0.17 (bottom quartile).

1. ICICI Prudential Infrastructure Fund

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

Upper mid AUM (₹7,941 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 36.00% (top quartile).
3Y return: 28.20% (top quartile).
1Y return: -1.00% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.42 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~9.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (17 Sep 25)	₹197.07 ↑ 0.47 (0.24 %)
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)

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

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 Invest Now

Returns for ICICI Prudential 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 17 Sep 25

Duration	Returns
1 Month	2.5%
3 Month	1.2%
6 Month	17.6%
1 Year	-1%
3 Year	28.2%
5 Year	36%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 \| LT	9%	₹727 Cr	1,998,954 ↑ 18,750
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹370 Cr	11,079,473 ↑ 400,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹312 Cr	2,268,659
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	4%	₹282 Cr	2,029,725 ↑ 100,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹273 Cr	12,522,005
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹267 Cr	6,279,591 ↑ 120,841
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹207 Cr	660,770
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹207 Cr	1,803,566
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	3%	₹203 Cr	1,896,057
CESC Ltd (Utilities) Equity, Since 30 Jun 23 \| CESC	2%	₹198 Cr	11,700,502 ↓ -300,000

2. HDFC Infrastructure Fund

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

Bottom quartile AUM (₹2,540 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 33.40% (upper mid).
3Y return: 27.57% (upper mid).
1Y return: -3.09% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding ICICI Bank Ltd (~7.6%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (17 Sep 25)	₹48.077 ↑ 0.16 (0.33 %)
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)

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

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for HDFC 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 17 Sep 25

Duration	Returns
1 Month	2%
3 Month	1.9%
6 Month	18.4%
1 Year	-3.1%
3 Year	27.6%
5 Year	33.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 \| ICICIBANK	8%	₹193 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	6%	₹141 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹138 Cr	380,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹99 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹89 Cr	150,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹87 Cr	758,285
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹70 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹67 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹57 Cr	470,000

3. 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

Bottom quartile AUM (₹2,950 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 33.14% (lower mid).
3Y return: 27.27% (lower mid).
1Y return: -2.02% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.51 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~8.2%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (17 Sep 25)	₹143.486 ↑ 0.35 (0.24 %)
Net Assets (Cr)	₹2,950 on 31 Jul 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,164
31 Aug 22	₹19,308
31 Aug 23	₹25,108
31 Aug 24	₹41,493
31 Aug 25	₹38,961

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 17 Sep 25

Duration	Returns
1 Month	2.7%
3 Month	3.1%
6 Month	18%
1 Year	-2%
3 Year	27.3%
5 Year	33.1%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.87 Yr.
Kiran Sebastian	7 Feb 22	3.57 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.

Data below for Franklin Build India Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	35.65%
Utility	13.57%
Energy	12.61%
Financial Services	11.6%
Communication Services	7.94%
Basic Materials	5.39%
Real Estate	3.3%
Consumer Cyclical	3.01%
Technology	2.56%

Asset Allocation

Asset Class	Value
Cash	4.35%
Equity	95.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	8%	₹242 Cr	665,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹178 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹177 Cr	300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹167 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹154 Cr	6,400,000 ↑ 400,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹138 Cr	4,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹136 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹107 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹105 Cr	3,600,000
Sobha Ltd (Real Estate) Equity, Since 31 Aug 17 \| SOBHA	3%	₹88 Cr	547,553

4. Motilal Oswal Midcap 30 Fund

(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

Highest AUM (₹33,609 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 33.09% (bottom quartile).
3Y return: 27.23% (bottom quartile).
1Y return: -0.23% (top quartile).
Alpha: 3.70 (top quartile).
Sharpe: -0.11 (top quartile).
Information ratio: 0.44 (top quartile).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~82%).
Largest holding Dixon Technologies (India) Ltd (~10.5%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (17 Sep 25)	₹106.266 ↑ 0.34 (0.32 %)
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)

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

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	4.5%
3 Month	5.4%
6 Month	19.4%
1 Year	-0.2%
3 Year	27.2%
5 Year	33.1%
10 Year
15 Year
Since launch	22.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 \| DIXON	11%	₹3,537 Cr	2,099,999 ↑ 100,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	9%	₹3,147 Cr	18,000,050 ↑ 50
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	9%	₹2,978 Cr	50,076,240 ↑ 5,076,240
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹2,787 Cr	5,400,005 ↑ 150,005
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500251	8%	₹2,634 Cr	5,250,000 ↑ 257,861
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	6%	₹1,876 Cr	2,750,000 ↑ 200,000
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	4%	₹1,511 Cr	13,869,997 ↑ 3,773,933
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	4%	₹1,345 Cr	3,500,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIHEXA	4%	₹1,293 Cr	7,000,000 ↑ 250,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	4%	₹1,242 Cr	9,969,361

5. DSP India T.I.G.E.R Fund

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

Lower mid AUM (₹5,406 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 32.93% (bottom quartile).
3Y return: 26.04% (bottom quartile).
1Y return: -7.12% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Larsen & Toubro Ltd (~4.7%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (17 Sep 25)	₹319.777 ↑ 1.80 (0.56 %)
Net Assets (Cr)	₹5,406 on 31 Jul 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.65
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,810
31 Aug 22	₹20,079
31 Aug 23	₹26,946
31 Aug 24	₹44,026
31 Aug 25	₹39,306

DSP India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	3.5%
3 Month	3.6%
6 Month	19.6%
1 Year	-7.1%
3 Year	26%
5 Year	32.9%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.21 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	29.21%
Basic Materials	15%
Utility	10.69%
Consumer Cyclical	9.02%
Financial Services	8.65%
Health Care	7.07%
Energy	5.32%
Communication Services	2.54%
Technology	2.17%
Real Estate	1.49%
Consumer Defensive	1.18%

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	92.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	5%	₹254 Cr	697,669
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	4%	₹239 Cr	7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	3%	₹184 Cr	245,928
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹165 Cr	207,277
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| 532898	3%	₹162 Cr	5,567,574
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	3%	₹145 Cr	1,608,534
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jan 25 \| 543524	3%	₹143 Cr	935,870
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	2%	₹132 Cr	688,435
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	2%	₹126 Cr	164,204
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹125 Cr	3,321,453

উচ্চ ঝুঁকির বিনিয়োগে কেন একটি এসআইপি রুট নেওয়া একটি স্মার্ট পছন্দ?

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অন্য সুবিধা হলযৌগিক শক্তি. আপনি যখন দীর্ঘ সময়ের জন্য বিনিয়োগ করেন তখন আপনার অর্থ চক্রবৃদ্ধি শুরু হয়। সঞ্চিত করপাস বাজারে পুনরায় বিনিয়োগ করা হয় এবং আপনি আপনার বিনিয়োগ দ্বারা অর্জিত আয়ের উপর রিটার্ন অর্জন করেন। এটি একটি বড় কর্পাস তৈরি করতে সাহায্য করে যা আপনাকে নিয়মিত ছোট বিনিয়োগের মাধ্যমে আপনার দীর্ঘমেয়াদী লক্ষ্য অর্জনে সহায়তা করতে পারে।

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