SOLUTIONS
EXPLORE FUNDS
 CALCULATORS
fincash number+91-22-48913909Dashboard

ফিনক্যাশ »যৌথ পুঁজি »সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

ভারতের শীর্ষ 5টি সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

Updated on September 27, 2026 , 22255 views

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

High-Risk

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Invesco India Mid Cap Fund Growth ₹189.82
↓ -1.04 		₹14,721-1.518.67.62117.56.3
ICICI Prudential MidCap Fund Growth ₹327.63
↑ 0.23 		₹8,403-2.711.111.91915.411.1
Edelweiss Mid Cap Fund Growth ₹103.769
↑ 0.27 		₹19,891-2.79.94.917.7163.8
DSP Small Cap Fund  Growth ₹229.045
↓ -0.43 		₹21,6596.428.319.316.616.8-2.8
IDBI Small Cap Fund Growth ₹34.9377
↑ 0.04 		₹8324.832.116.316.616.4-13.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundEdelweiss Mid Cap FundDSP Small Cap Fund IDBI Small Cap Fund
Point 1Lower mid AUM (₹14,721 Cr).Bottom quartile AUM (₹8,403 Cr).Upper mid AUM (₹19,891 Cr).Highest AUM (₹21,659 Cr).Bottom quartile AUM (₹832 Cr).
Point 2Established history (19+ yrs).Oldest track record among peers (21 yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (9+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 17.50% (top quartile).5Y return: 15.35% (bottom quartile).5Y return: 16.01% (bottom quartile).5Y return: 16.77% (upper mid).5Y return: 16.36% (lower mid).
Point 63Y return: 20.98% (top quartile).3Y return: 19.04% (upper mid).3Y return: 17.70% (lower mid).3Y return: 16.63% (bottom quartile).3Y return: 16.63% (bottom quartile).
Point 71Y return: 7.56% (bottom quartile).1Y return: 11.90% (lower mid).1Y return: 4.87% (bottom quartile).1Y return: 19.28% (top quartile).1Y return: 16.33% (upper mid).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 6.99 (lower mid).Alpha: -0.37 (bottom quartile).Alpha: 9.89 (top quartile).Alpha: 8.28 (upper mid).
Point 9Sharpe: 0.29 (bottom quartile).Sharpe: 0.84 (top quartile).Sharpe: 0.47 (bottom quartile).Sharpe: 0.71 (upper mid).Sharpe: 0.70 (lower mid).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 1.17 (top quartile).Information ratio: 0.78 (upper mid).Information ratio: 0.47 (lower mid).Information ratio: 0.29 (bottom quartile).

Invesco India Mid Cap Fund

  • Lower mid AUM (₹14,721 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.50% (top quartile).
  • 3Y return: 20.98% (top quartile).
  • 1Y return: 7.56% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹8,403 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.35% (bottom quartile).
  • 3Y return: 19.04% (upper mid).
  • 1Y return: 11.90% (lower mid).
  • Alpha: 6.99 (lower mid).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 1.17 (top quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹19,891 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.01% (bottom quartile).
  • 3Y return: 17.70% (lower mid).
  • 1Y return: 4.87% (bottom quartile).
  • Alpha: -0.37 (bottom quartile).
  • Sharpe: 0.47 (bottom quartile).
  • Information ratio: 0.78 (upper mid).

DSP Small Cap Fund 

  • Highest AUM (₹21,659 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.77% (upper mid).
  • 3Y return: 16.63% (bottom quartile).
  • 1Y return: 19.28% (top quartile).
  • Alpha: 9.89 (top quartile).
  • Sharpe: 0.71 (upper mid).
  • Information ratio: 0.47 (lower mid).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹832 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.36% (lower mid).
  • 3Y return: 16.63% (bottom quartile).
  • 1Y return: 16.33% (upper mid).
  • Alpha: 8.28 (upper mid).
  • Sharpe: 0.70 (lower mid).
  • Information ratio: 0.29 (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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
SBI Healthcare Opportunities Fund Growth ₹505.906
↓ -10.30 		₹5,7965.422.523.122.517.3-3.5
UTI Healthcare Fund Growth ₹333.05
↓ -7.48 		₹1,4445.523.719.722.414.9-3.1
BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.17
↓ -0.30 		₹9492.218.717.72019.47.8
SBI Magnum Global Fund Growth ₹399.06
↓ -1.41 		₹6,7182.619.615.66.27.5-5.6
Nippon India Pharma Fund Growth ₹559.852
↓ -9.61 		₹9,4792.914.914.417.313.2-3.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Healthcare Opportunities FundUTI Healthcare FundBOI AXA Manufacturing and Infrastructure FundSBI Magnum Global FundNippon India Pharma Fund
Point 1Lower mid AUM (₹5,796 Cr).Bottom quartile AUM (₹1,444 Cr).Bottom quartile AUM (₹949 Cr).Upper mid AUM (₹6,718 Cr).Highest AUM (₹9,479 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (27 yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (22+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).Not Rated.Rating: 2★ (upper mid).Rating: 2★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 17.27% (upper mid).5Y return: 14.90% (lower mid).5Y return: 19.39% (top quartile).5Y return: 7.47% (bottom quartile).5Y return: 13.17% (bottom quartile).
Point 63Y return: 22.51% (top quartile).3Y return: 22.39% (upper mid).3Y return: 20.00% (lower mid).3Y return: 6.24% (bottom quartile).3Y return: 17.34% (bottom quartile).
Point 71Y return: 23.09% (top quartile).1Y return: 19.75% (upper mid).1Y return: 17.73% (lower mid).1Y return: 15.55% (bottom quartile).1Y return: 14.41% (bottom quartile).
Point 8Alpha: 4.67 (upper mid).Alpha: 1.26 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 6.24 (top quartile).Alpha: -2.25 (bottom quartile).
Point 9Sharpe: 1.17 (top quartile).Sharpe: 0.94 (upper mid).Sharpe: 0.91 (lower mid).Sharpe: 0.78 (bottom quartile).Sharpe: 0.68 (bottom quartile).
Point 10Information ratio: 0.08 (upper mid).Information ratio: 0.18 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.80 (bottom quartile).Information ratio: -1.16 (bottom quartile).

SBI Healthcare Opportunities Fund

  • Lower mid AUM (₹5,796 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.27% (upper mid).
  • 3Y return: 22.51% (top quartile).
  • 1Y return: 23.09% (top quartile).
  • Alpha: 4.67 (upper mid).
  • Sharpe: 1.17 (top quartile).
  • Information ratio: 0.08 (upper mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,444 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.90% (lower mid).
  • 3Y return: 22.39% (upper mid).
  • 1Y return: 19.75% (upper mid).
  • Alpha: 1.26 (lower mid).
  • Sharpe: 0.94 (upper mid).
  • Information ratio: 0.18 (top quartile).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹949 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.39% (top quartile).
  • 3Y return: 20.00% (lower mid).
  • 1Y return: 17.73% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.91 (lower mid).
  • Information ratio: 0.00 (lower mid).

SBI Magnum Global Fund

  • Upper mid AUM (₹6,718 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.47% (bottom quartile).
  • 3Y return: 6.24% (bottom quartile).
  • 1Y return: 15.55% (bottom quartile).
  • Alpha: 6.24 (top quartile).
  • Sharpe: 0.78 (bottom quartile).
  • Information ratio: -0.80 (bottom quartile).

Nippon India Pharma Fund

  • Highest AUM (₹9,479 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.17% (bottom quartile).
  • 3Y return: 17.34% (bottom quartile).
  • 1Y return: 14.41% (bottom quartile).
  • Alpha: -2.25 (bottom quartile).
  • Sharpe: 0.68 (bottom quartile).
  • Information ratio: -1.16 (bottom quartile).

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹39.1
↓ -0.09 		₹1,4026.324.522.319.7143.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 		₹588-4.6-2.619.317.313.6
Motilal Oswal Multicap 35 Fund Growth ₹61.4331
↑ 0.01 		₹14,1605.817.52.516.511.3-5.6
Mahindra Badhat Yojana Growth ₹38.189
↓ -0.11 		₹7,662216.411.114.813.53.4
Bandhan Focused Equity Fund Growth ₹88.692
↓ -0.36 		₹2,0861.912.43.714.110.8-1.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Manufacturing Equity FundBNP Paribas Multi Cap FundMotilal Oswal Multicap 35 FundMahindra Badhat YojanaBandhan Focused Equity Fund
Point 1Bottom quartile AUM (₹1,402 Cr).Bottom quartile AUM (₹588 Cr).Highest AUM (₹14,160 Cr).Upper mid AUM (₹7,662 Cr).Lower mid AUM (₹2,086 Cr).
Point 2Established history (11+ yrs).Oldest track record among peers (21 yrs).Established history (12+ yrs).Established history (9+ yrs).Established history (20+ yrs).
Point 3Not Rated.Rating: 4★ (upper mid).Top rated.Not Rated.Rating: 4★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 13.96% (top quartile).5Y return: 13.57% (upper mid).5Y return: 11.33% (bottom quartile).5Y return: 13.51% (lower mid).5Y return: 10.80% (bottom quartile).
Point 63Y return: 19.68% (top quartile).3Y return: 17.28% (upper mid).3Y return: 16.49% (lower mid).3Y return: 14.79% (bottom quartile).3Y return: 14.14% (bottom quartile).
Point 71Y return: 22.32% (top quartile).1Y return: 19.34% (upper mid).1Y return: 2.47% (bottom quartile).1Y return: 11.08% (lower mid).1Y return: 3.73% (bottom quartile).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 1.30 (upper mid).Alpha: 9.37 (top quartile).Alpha: 0.50 (lower mid).
Point 9Sharpe: 1.22 (upper mid).Sharpe: 2.86 (top quartile).Sharpe: 0.13 (bottom quartile).Sharpe: 0.72 (lower mid).Sharpe: 0.06 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.71 (top quartile).Information ratio: 0.71 (upper mid).Information ratio: 0.30 (lower mid).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,402 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.96% (top quartile).
  • 3Y return: 19.68% (top quartile).
  • 1Y return: 22.32% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (upper mid).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Highest AUM (₹14,160 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.33% (bottom quartile).
  • 3Y return: 16.49% (lower mid).
  • 1Y return: 2.47% (bottom quartile).
  • Alpha: 1.30 (upper mid).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.71 (top quartile).

Mahindra Badhat Yojana

  • Upper mid AUM (₹7,662 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.51% (lower mid).
  • 3Y return: 14.79% (bottom quartile).
  • 1Y return: 11.08% (lower mid).
  • Alpha: 9.37 (top quartile).
  • Sharpe: 0.72 (lower mid).
  • Information ratio: 0.71 (upper mid).

Bandhan Focused Equity Fund

  • Lower mid AUM (₹2,086 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.80% (bottom quartile).
  • 3Y return: 14.14% (bottom quartile).
  • 1Y return: 3.73% (bottom quartile).
  • Alpha: 0.50 (lower mid).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: 0.30 (lower mid).

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹6559.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹84.8966
↓ -0.12 		₹54,134-5.11.9-6.38.911.19.2
ICICI Prudential Bluechip Fund Growth ₹102.44
↓ -0.02 		₹80,206-4.90.5-6.78.99.511.3
Invesco India Largecap Fund Growth ₹68.68
↓ -0.15 		₹2,021-2.69.70.311.595.5
HDFC Top 100 Fund Growth ₹1,066.67
↓ -3.76 		₹39,933-3.92.5-4.77.197.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 5 Funds showcased

CommentaryIDBI India Top 100 Equity FundNippon India Large Cap FundICICI Prudential Bluechip FundInvesco India Largecap FundHDFC Top 100 Fund
Point 1Bottom quartile AUM (₹655 Cr).Upper mid AUM (₹54,134 Cr).Highest AUM (₹80,206 Cr).Bottom quartile AUM (₹2,021 Cr).Lower mid AUM (₹39,933 Cr).
Point 2Established history (14+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (29 yrs).
Point 3Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.61% (top quartile).5Y return: 11.05% (upper mid).5Y return: 9.49% (lower mid).5Y return: 9.01% (bottom quartile).5Y return: 9.01% (bottom quartile).
Point 63Y return: 21.88% (top quartile).3Y return: 8.91% (bottom quartile).3Y return: 8.93% (lower mid).3Y return: 11.51% (upper mid).3Y return: 7.15% (bottom quartile).
Point 71Y return: 15.39% (top quartile).1Y return: -6.33% (bottom quartile).1Y return: -6.73% (bottom quartile).1Y return: 0.26% (upper mid).1Y return: -4.74% (lower mid).
Point 8Alpha: 2.11 (upper mid).Alpha: -1.78 (bottom quartile).Alpha: -2.61 (bottom quartile).Alpha: 6.54 (top quartile).Alpha: 0.44 (lower mid).
Point 9Sharpe: 1.09 (top quartile).Sharpe: -0.24 (bottom quartile).Sharpe: -0.30 (bottom quartile).Sharpe: 0.25 (upper mid).Sharpe: -0.10 (lower mid).
Point 10Information ratio: 0.14 (bottom quartile).Information ratio: 0.46 (lower mid).Information ratio: 0.51 (upper mid).Information ratio: 0.98 (top quartile).Information ratio: 0.00 (bottom quartile).

IDBI India Top 100 Equity Fund

  • Bottom quartile AUM (₹655 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.61% (top quartile).
  • 3Y return: 21.88% (top quartile).
  • 1Y return: 15.39% (top quartile).
  • Alpha: 2.11 (upper mid).
  • Sharpe: 1.09 (top quartile).
  • Information ratio: 0.14 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹54,134 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.05% (upper mid).
  • 3Y return: 8.91% (bottom quartile).
  • 1Y return: -6.33% (bottom quartile).
  • Alpha: -1.78 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.46 (lower mid).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹80,206 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.49% (lower mid).
  • 3Y return: 8.93% (lower mid).
  • 1Y return: -6.73% (bottom quartile).
  • Alpha: -2.61 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.51 (upper mid).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹2,021 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.01% (bottom quartile).
  • 3Y return: 11.51% (upper mid).
  • 1Y return: 0.26% (upper mid).
  • Alpha: 6.54 (top quartile).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: 0.98 (top quartile).

HDFC Top 100 Fund

  • Lower mid AUM (₹39,933 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.01% (bottom quartile).
  • 3Y return: 7.15% (bottom quartile).
  • 1Y return: -4.74% (lower mid).
  • Alpha: 0.44 (lower mid).
  • Sharpe: -0.10 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

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

  • Lower mid AUM (₹1,828 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.10% (top quartile).
  • 3Y return: 56.58% (top quartile).
  • 1Y return: 32.18% (top quartile).
  • Alpha: 4.18 (upper mid).
  • Sharpe: 1.25 (top quartile).
  • Information ratio: -1.01 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF World Gold I2 (~66.7%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (29 Sep 26) ₹58.7417 ↓ -0.07   (-0.12 %)
Net Assets (Cr) ₹1,828 on 31 Aug 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.25
Information Ratio -1.01
Alpha Ratio 4.18
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹8,263
30 Sep 23₹9,670
30 Sep 24₹14,147
30 Sep 25₹28,247

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 29 Sep 26

DurationReturns
1 Month -11.9%
3 Month 18.7%
6 Month 6.9%
1 Year 32.2%
3 Year 56.6%
5 Year 30.1%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.34 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials92.97%
Asset Allocation
Asset ClassValue
Cash4.49%
Equity93.67%
Debt0%
Other1.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		67%₹1,220 Cr958,135
↓ -25,317
VanEck Gold Miners ETF
- | GDX		30%₹539 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		4%₹74 Cr
Net Receivables/Payables
Net Current Assets | -		0%-₹5 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

  • Highest AUM (₹6,703 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.37% (upper mid).
  • 3Y return: 16.66% (bottom quartile).
  • 1Y return: 1.51% (bottom quartile).
  • Alpha: -0.10 (bottom quartile).
  • Sharpe: 0.48 (bottom quartile).
  • Information ratio: -0.55 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.4%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (30 Sep 26) ₹32.6219 ↑ 0.06   (0.20 %)
Net Assets (Cr) ₹6,703 on 31 Aug 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.48
Information Ratio -0.55
Alpha Ratio -0.1
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,843
30 Sep 23₹15,956
30 Sep 24₹26,406
30 Sep 25₹25,132

SBI PSU Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 29 Sep 26

DurationReturns
1 Month -5.2%
3 Month -6%
6 Month -1.9%
1 Year 1.5%
3 Year 16.7%
5 Year 20.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242.25 Yr.

Data below for SBI PSU Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services36.49%
Utility26.54%
Industrials17.76%
Energy11.6%
Basic Materials5.21%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		16%₹1,099 Cr10,367,500
↓ -460,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555		8%₹555 Cr16,943,244
↓ -500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		8%₹534 Cr12,885,000
↓ -1,300,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898		7%₹477 Cr18,085,554
↓ -1,850,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155		7%₹454 Cr25,590,000
↓ -8,560,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134		5%₹342 Cr14,350,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312		5%₹340 Cr14,655,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547		5%₹314 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103		4%₹288 Cr6,500,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR		4%₹266 Cr5,200,000
↑ 3,786,557

3. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,174 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.17% (lower mid).
  • 3Y return: 21.40% (upper mid).
  • 1Y return: 9.51% (bottom quartile).
  • Alpha: 10.92 (top quartile).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.47 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Tata Motors Passenger Vehicles Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (30 Sep 26) ₹53.6862 ↓ -0.05   (-0.09 %)
Net Assets (Cr) ₹1,174 on 31 Aug 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.53
Information Ratio 0.47
Alpha Ratio 10.92
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹11,040
30 Sep 23₹14,013
30 Sep 24₹24,274
30 Sep 25₹22,885

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 29 Sep 26

DurationReturns
1 Month -2.4%
3 Month -2.1%
6 Month 16%
1 Year 9.5%
3 Year 21.4%
5 Year 20.2%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Mahesh Bendre1 Jul 242.17 Yr.

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

Equity Sector Allocation
SectorValue
Industrials36.85%
Consumer Cyclical21.34%
Basic Materials9.27%
Utility8.26%
Financial Services7.55%
Real Estate5.37%
Communication Services3.33%
Health Care2.11%
Asset Allocation
Asset ClassValue
Cash5.82%
Equity94.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV		5%₹59 Cr1,924,915
↑ 700,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV		4%₹44 Cr944,348
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 503100		3%₹39 Cr206,535
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		3%₹39 Cr96,023
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM		3%₹38 Cr437,792
↓ -368,205
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655		3%₹38 Cr53,599
↓ -3,718
Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND		3%₹35 Cr659,798
↑ 353,388
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL		3%₹33 Cr353,095
↓ -14,406
Bharat Forge Ltd (Industrials)
Equity, Since 30 Sep 21 | 500493		3%₹31 Cr145,969
↑ 90,000
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400		3%₹30 Cr861,040

4. 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

  • Upper mid AUM (₹6,325 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 19.65% (bottom quartile).
  • 3Y return: 17.96% (bottom quartile).
  • 1Y return: 12.39% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Reliance Industries Ltd (~6.7%).

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 (30 Sep 26) ₹347.992 ↓ -0.29   (-0.08 %)
Net Assets (Cr) ₹6,325 on 31 Jul 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.52
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,803
30 Sep 23₹14,864
30 Sep 24₹24,412
30 Sep 25₹21,759

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 29 Sep 26

DurationReturns
1 Month -4.5%
3 Month -3.5%
6 Month 14.9%
1 Year 12.4%
3 Year 18%
5 Year 19.6%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.5%
2024 32.4%
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1016.21 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials27.71%
Energy12.62%
Basic Materials11.28%
Financial Services10.77%
Utility8.88%
Health Care5.58%
Consumer Cyclical5.01%
Communication Services2.83%
Real Estate1.5%
Technology0.97%
Consumer Defensive0.17%
Asset Allocation
Asset ClassValue
Cash6.65%
Equity93.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE		7%₹433 Cr3,388,108
↑ 120,944
Future on NIFTY Sep26
- | -		6%₹376 Cr155,155
↑ 155,155
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555		5%₹303 Cr9,249,176
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT		4%₹287 Cr709,133
↑ 120,468
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP		4%₹268 Cr301,630
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL		3%₹183 Cr1,011,761
↑ 161,792
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL		3%₹169 Cr4,081,390
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL		2%₹156 Cr324,769
↓ -99,010
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 500312		2%₹136 Cr5,888,442
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 532538		2%₹135 Cr118,010

5. BOI AXA Manufacturing and Infrastructure Fund

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns

Research Highlights for BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹949 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.39% (bottom quartile).
  • 3Y return: 20.00% (lower mid).
  • 1Y return: 17.73% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.91 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~7.9%).

Below is the key information for BOI AXA Manufacturing and Infrastructure Fund

BOI AXA Manufacturing and Infrastructure Fund
Growth
Launch Date 5 Mar 10
NAV (30 Sep 26) ₹66.17 ↓ -0.30   (-0.45 %)
Net Assets (Cr) ₹949 on 31 Aug 26
Category Equity - Sectoral
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk High
Expense Ratio 2.25
Sharpe Ratio 0.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,704
30 Sep 23₹13,959
30 Sep 24₹21,796
30 Sep 25₹20,435

BOI AXA Manufacturing and Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for BOI AXA Manufacturing and 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 29 Sep 26

DurationReturns
1 Month -1.1%
3 Month 2.2%
6 Month 18.7%
1 Year 17.7%
3 Year 20%
5 Year 19.4%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.8%
2024 25.7%
2023 44.7%
2022 3.3%
2021 52.5%
2020 28.1%
2019 2.5%
2018 -22.8%
2017 56%
2016 1%
Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
NameSinceTenure
Nitin Gosar27 Sep 223.93 Yr.

Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials21.57%
Consumer Cyclical14.41%
Health Care13.66%
Energy12.21%
Basic Materials10.45%
Consumer Defensive6.85%
Utility4.71%
Technology3.87%
Communication Services3.31%
Real Estate0.95%
Asset Allocation
Asset ClassValue
Cash7.92%
Equity91.99%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE		8%₹75 Cr589,447
↑ 51,469
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT		5%₹52 Cr127,443
NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 532555		5%₹45 Cr1,363,654
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON		4%₹37 Cr24,700
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | ITC		4%₹34 Cr1,318,102
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 532522		3%₹33 Cr1,103,649
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA		3%₹33 Cr192,168
↓ -4,163
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL		3%₹31 Cr173,416
Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWER		3%₹29 Cr204,943
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML		2%₹21 Cr491,712

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

একটি পদ্ধতিগতবিনিয়োগ পরিকল্পনা (চুমুক) মিউচুয়াল ফান্ডে বিনিয়োগের একটি দক্ষ মোড, বিশেষ করে ইক্যুইটি ফান্ডে। একটি SIP অনুমতি দেয় একটিবিনিয়োগকারী স্কিমে নিয়মিত একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করতে। এসআইপি-এর একটি গুরুত্বপূর্ণ সুবিধা হল এটি রুপি খরচ গড়তে সাহায্য করে। যখন আপনি একটি নির্দিষ্ট সময়ের মধ্যে নিয়মিত বিনিয়োগ করেন, বাজারের অবস্থা নির্বিশেষে, বাজার কম হলে আপনি বেশি ইউনিট এবং বাজার বেশি হলে কম ইউনিট পাবেন। এটি আপনার মিউচুয়াল ফান্ড ইউনিটের ক্রয় খরচ গড় করে।

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।

একটি SIP এর অন্যান্য সুবিধার মধ্যে কয়েকটি হল:

  • ন্যূনতম বিনিয়োগ INR 500 দিয়ে শুরু হয়
  • দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস গড়ে তোলে
  • দীর্ঘমেয়াদী ঝুঁকি হ্রাস করে
  • লক্ষ্যভিত্তিক বিনিয়োগে সহায়তা করে

উচ্চ ঝুঁকি মিউচুয়াল ফান্ডে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 4, based on 5 reviews.
POST A COMMENT

Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

©2026 Shepard Technologies Private Limited. All Rights Reserved