ভারতের শীর্ষ 5টি সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

Updated on January 13, 2026 , 21517 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 (%)	2024 (%)
Invesco India Mid Cap Fund Growth	₹177.81 ↓ -0.28	₹10,006	-3.1	-2.2	11.3	26.1	22	6.3
Edelweiss Mid Cap Fund Growth	₹102.543 ↑ 0.23	₹13,196	1.4	0.9	9.2	25.4	23	3.8
HDFC Mid-Cap Opportunities Fund Growth	₹201.163 ↑ 0.51	₹92,169	2.7	2.2	12.5	25	24.1	6.8
Motilal Oswal Midcap 30 Fund Growth	₹97.4589 ↓ -0.26	₹38,003	-5.3	-4.9	-4	24.2	26.4	-12.1
Sundaram Mid Cap Fund Growth	₹1,404.85 ↓ -0.01	₹13,345	0.5	1.6	9.4	24	20.9	4.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Mid Cap Fund	Edelweiss Mid Cap Fund	HDFC Mid-Cap Opportunities Fund	Motilal Oswal Midcap 30 Fund	Sundaram Mid Cap Fund
Point 1	Bottom quartile AUM (₹10,006 Cr).	Bottom quartile AUM (₹13,196 Cr).	Highest AUM (₹92,169 Cr).	Upper mid AUM (₹38,003 Cr).	Lower mid AUM (₹13,345 Cr).
Point 2	Established history (18+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (11+ yrs).	Oldest track record among peers (23 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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 21.99% (bottom quartile).	5Y return: 22.99% (lower mid).	5Y return: 24.12% (upper mid).	5Y return: 26.43% (top quartile).	5Y return: 20.88% (bottom quartile).
Point 6	3Y return: 26.08% (top quartile).	3Y return: 25.45% (upper mid).	3Y return: 25.01% (lower mid).	3Y return: 24.21% (bottom quartile).	3Y return: 23.99% (bottom quartile).
Point 7	1Y return: 11.31% (upper mid).	1Y return: 9.23% (bottom quartile).	1Y return: 12.48% (top quartile).	1Y return: -3.97% (bottom quartile).	1Y return: 9.40% (lower mid).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -2.28 (bottom quartile).	Alpha: 1.50 (top quartile).	Alpha: -11.47 (bottom quartile).	Alpha: -1.35 (lower mid).
Point 9	Sharpe: 0.37 (top quartile).	Sharpe: 0.05 (bottom quartile).	Sharpe: 0.26 (upper mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: 0.09 (lower mid).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.27 (upper mid).	Information ratio: 0.52 (top quartile).	Information ratio: 0.21 (lower mid).	Information ratio: 0.15 (bottom quartile).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹10,006 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.99% (bottom quartile).
3Y return: 26.08% (top quartile).
1Y return: 11.31% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.37 (top quartile).
Information ratio: 0.00 (bottom quartile).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹13,196 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.99% (lower mid).
3Y return: 25.45% (upper mid).
1Y return: 9.23% (bottom quartile).
Alpha: -2.28 (bottom quartile).
Sharpe: 0.05 (bottom quartile).
Information ratio: 0.27 (upper mid).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹92,169 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.12% (upper mid).
3Y return: 25.01% (lower mid).
1Y return: 12.48% (top quartile).
Alpha: 1.50 (top quartile).
Sharpe: 0.26 (upper mid).
Information ratio: 0.52 (top quartile).

Motilal Oswal Midcap 30 Fund

Upper mid AUM (₹38,003 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.43% (top quartile).
3Y return: 24.21% (bottom quartile).
1Y return: -3.97% (bottom quartile).
Alpha: -11.47 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.21 (lower mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,345 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.88% (bottom quartile).
3Y return: 23.99% (bottom quartile).
1Y return: 9.40% (lower mid).
Alpha: -1.35 (lower mid).
Sharpe: 0.09 (lower mid).
Information ratio: 0.15 (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 (%)	2024 (%)
SBI Banking & Financial Services Fund Growth	₹45.7998 ↑ 0.08	₹9,813	5.6	6.4	25.7	20	15.8	20.4
DSP Natural Resources and New Energy Fund Growth	₹102.591 ↑ 1.72	₹1,467	10.3	14.5	23	20.2	21.1	17.5
LIC MF Banking & Financial Services Fund Growth	₹22.367 ↓ -0.04	₹293	5	4.5	22.9	12.6	12.6	16.5
TATA Banking and Financial Services Fund Growth	₹45.1557 ↓ -0.02	₹3,214	4.4	2.4	22.6	16.2	14.4	17.5
Sundaram Financial Services Opportunities Fund Growth	₹111.705 ↑ 0.26	₹1,666	9.1	5.5	22.1	18.9	16.6	16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Banking & Financial Services Fund	DSP Natural Resources and New Energy Fund	LIC MF Banking & Financial Services Fund	TATA Banking and Financial Services Fund	Sundaram Financial Services Opportunities Fund
Point 1	Highest AUM (₹9,813 Cr).	Bottom quartile AUM (₹1,467 Cr).	Bottom quartile AUM (₹293 Cr).	Upper mid AUM (₹3,214 Cr).	Lower mid AUM (₹1,666 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (17 yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Top rated.	Not Rated.	Not Rated.	Rating: 3★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 15.85% (lower mid).	5Y return: 21.08% (top quartile).	5Y return: 12.63% (bottom quartile).	5Y return: 14.41% (bottom quartile).	5Y return: 16.60% (upper mid).
Point 6	3Y return: 19.98% (upper mid).	3Y return: 20.19% (top quartile).	3Y return: 12.63% (bottom quartile).	3Y return: 16.18% (bottom quartile).	3Y return: 18.94% (lower mid).
Point 7	1Y return: 25.74% (top quartile).	1Y return: 22.98% (upper mid).	1Y return: 22.93% (lower mid).	1Y return: 22.65% (bottom quartile).	1Y return: 22.15% (bottom quartile).
Point 8	Alpha: 0.83 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -3.02 (bottom quartile).	Alpha: -1.76 (lower mid).	Alpha: -4.35 (bottom quartile).
Point 9	Sharpe: 0.88 (top quartile).	Sharpe: 0.10 (bottom quartile).	Sharpe: 0.59 (lower mid).	Sharpe: 0.69 (upper mid).	Sharpe: 0.52 (bottom quartile).
Point 10	Information ratio: 0.94 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.31 (bottom quartile).	Information ratio: 0.44 (lower mid).	Information ratio: 0.63 (upper mid).

SBI Banking & Financial Services Fund

Highest AUM (₹9,813 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.85% (lower mid).
3Y return: 19.98% (upper mid).
1Y return: 25.74% (top quartile).
Alpha: 0.83 (top quartile).
Sharpe: 0.88 (top quartile).
Information ratio: 0.94 (top quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,467 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: High.
5Y return: 21.08% (top quartile).
3Y return: 20.19% (top quartile).
1Y return: 22.98% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

LIC MF Banking & Financial Services Fund

Bottom quartile AUM (₹293 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.63% (bottom quartile).
3Y return: 12.63% (bottom quartile).
1Y return: 22.93% (lower mid).
Alpha: -3.02 (bottom quartile).
Sharpe: 0.59 (lower mid).
Information ratio: -0.31 (bottom quartile).

TATA Banking and Financial Services Fund

Upper mid AUM (₹3,214 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.41% (bottom quartile).
3Y return: 16.18% (bottom quartile).
1Y return: 22.65% (bottom quartile).
Alpha: -1.76 (lower mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.44 (lower mid).

Sundaram Financial Services Opportunities Fund

Lower mid AUM (₹1,666 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.60% (upper mid).
3Y return: 18.94% (lower mid).
1Y return: 22.15% (bottom quartile).
Alpha: -4.35 (bottom quartile).
Sharpe: 0.52 (bottom quartile).
Information ratio: 0.63 (upper mid).

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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 (%)	2024 (%)
Motilal Oswal Multicap 35 Fund Growth	₹59.9015 ↓ -0.41	₹14,312	-3.2	-3.9	1.9	22.3	13.9	-5.6
HDFC Equity Fund Growth	₹2,070.86 ↓ -1.91	₹94,069	1.6	4.3	14.5	21.6	21.8	11.4
Nippon India Multi Cap Fund Growth	₹292.919 ↑ 0.22	₹50,048	-2.4	-2.4	6.8	20.8	23	4.1
Mahindra Badhat Yojana Growth	₹35.9176 ↑ 0.07	₹6,125	1.8	-0.7	8.8	19.9	20.2	3.4
JM Multicap Fund Growth	₹94.9361 ↑ 0.17	₹6,015	-3.1	-3.5	-3.2	19.7	18.3	-6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	HDFC Equity Fund	Nippon India Multi Cap Fund	Mahindra Badhat Yojana	JM Multicap Fund
Point 1	Lower mid AUM (₹14,312 Cr).	Highest AUM (₹94,069 Cr).	Upper mid AUM (₹50,048 Cr).	Bottom quartile AUM (₹6,125 Cr).	Bottom quartile AUM (₹6,015 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).	Established history (8+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Not Rated.	Rating: 4★ (upper mid).
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: 13.88% (bottom quartile).	5Y return: 21.84% (upper mid).	5Y return: 23.02% (top quartile).	5Y return: 20.21% (lower mid).	5Y return: 18.29% (bottom quartile).
Point 6	3Y return: 22.30% (top quartile).	3Y return: 21.55% (upper mid).	3Y return: 20.80% (lower mid).	3Y return: 19.89% (bottom quartile).	3Y return: 19.67% (bottom quartile).
Point 7	1Y return: 1.89% (bottom quartile).	1Y return: 14.54% (top quartile).	1Y return: 6.82% (lower mid).	1Y return: 8.81% (upper mid).	1Y return: -3.22% (bottom quartile).
Point 8	Alpha: -5.55 (bottom quartile).	Alpha: 3.46 (top quartile).	Alpha: -0.86 (lower mid).	Alpha: 0.72 (upper mid).	Alpha: -10.59 (bottom quartile).
Point 9	Sharpe: -0.21 (bottom quartile).	Sharpe: 0.42 (top quartile).	Sharpe: -0.06 (lower mid).	Sharpe: 0.04 (upper mid).	Sharpe: -0.60 (bottom quartile).
Point 10	Information ratio: 0.66 (bottom quartile).	Information ratio: 1.30 (top quartile).	Information ratio: 0.71 (lower mid).	Information ratio: 0.23 (bottom quartile).	Information ratio: 0.78 (upper mid).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹14,312 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.88% (bottom quartile).
3Y return: 22.30% (top quartile).
1Y return: 1.89% (bottom quartile).
Alpha: -5.55 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.66 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹94,069 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.84% (upper mid).
3Y return: 21.55% (upper mid).
1Y return: 14.54% (top quartile).
Alpha: 3.46 (top quartile).
Sharpe: 0.42 (top quartile).
Information ratio: 1.30 (top quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹50,048 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.02% (top quartile).
3Y return: 20.80% (lower mid).
1Y return: 6.82% (lower mid).
Alpha: -0.86 (lower mid).
Sharpe: -0.06 (lower mid).
Information ratio: 0.71 (lower mid).

Mahindra Badhat Yojana

Bottom quartile AUM (₹6,125 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.21% (lower mid).
3Y return: 19.89% (bottom quartile).
1Y return: 8.81% (upper mid).
Alpha: 0.72 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 0.23 (bottom quartile).

JM Multicap Fund

Bottom quartile AUM (₹6,015 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.29% (bottom quartile).
3Y return: 19.67% (bottom quartile).
1Y return: -3.22% (bottom quartile).
Alpha: -10.59 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.78 (upper 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।

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Large Cap Fund Growth	₹92.2387 ↓ -0.05	₹50,312	0.5	1.8	10.6	18.8	18.3	9.2
ICICI Prudential Bluechip Fund Growth	₹113.42 ↓ -0.17	₹78,160	1.8	2.8	12.4	17.7	16.3	11.3
HDFC Top 100 Fund Growth	₹1,173.36 ↑ 1.21	₹40,618	2.7	2.9	10.1	15.9	15.7	7.9
Invesco India Largecap Fund Growth	₹69.84 ↓ -0.15	₹1,723	-0.7	0.4	7.9	17.3	14.6	5.5
TATA Large Cap Fund Growth	₹515.34 ↓ -1.24	₹2,827	1.6	2.4	10.1	14.7	14.2	9.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	HDFC Top 100 Fund	Invesco India Largecap Fund	TATA Large Cap Fund
Point 1	Upper mid AUM (₹50,312 Cr).	Highest AUM (₹78,160 Cr).	Lower mid AUM (₹40,618 Cr).	Bottom quartile AUM (₹1,723 Cr).	Bottom quartile AUM (₹2,827 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Oldest track record among peers (29 yrs).	Established history (16+ yrs).	Established history (27+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	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: 18.30% (top quartile).	5Y return: 16.30% (upper mid).	5Y return: 15.67% (lower mid).	5Y return: 14.62% (bottom quartile).	5Y return: 14.16% (bottom quartile).
Point 6	3Y return: 18.78% (top quartile).	3Y return: 17.69% (upper mid).	3Y return: 15.90% (bottom quartile).	3Y return: 17.32% (lower mid).	3Y return: 14.70% (bottom quartile).
Point 7	1Y return: 10.64% (upper mid).	1Y return: 12.39% (top quartile).	1Y return: 10.11% (lower mid).	1Y return: 7.89% (bottom quartile).	1Y return: 10.10% (bottom quartile).
Point 8	Alpha: -0.13 (upper mid).	Alpha: 1.62 (top quartile).	Alpha: -1.74 (bottom quartile).	Alpha: -2.03 (bottom quartile).	Alpha: -1.10 (lower mid).
Point 9	Sharpe: 0.22 (upper mid).	Sharpe: 0.33 (top quartile).	Sharpe: 0.03 (bottom quartile).	Sharpe: 0.06 (bottom quartile).	Sharpe: 0.10 (lower mid).
Point 10	Information ratio: 1.45 (top quartile).	Information ratio: 1.40 (upper mid).	Information ratio: 0.64 (bottom quartile).	Information ratio: 0.84 (lower mid).	Information ratio: 0.31 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹50,312 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.30% (top quartile).
3Y return: 18.78% (top quartile).
1Y return: 10.64% (upper mid).
Alpha: -0.13 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 1.45 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹78,160 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.30% (upper mid).
3Y return: 17.69% (upper mid).
1Y return: 12.39% (top quartile).
Alpha: 1.62 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: 1.40 (upper mid).

HDFC Top 100 Fund

Lower mid AUM (₹40,618 Cr).
Oldest track record among peers (29 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.67% (lower mid).
3Y return: 15.90% (bottom quartile).
1Y return: 10.11% (lower mid).
Alpha: -1.74 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.64 (bottom quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,723 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.62% (bottom quartile).
3Y return: 17.32% (lower mid).
1Y return: 7.89% (bottom quartile).
Alpha: -2.03 (bottom quartile).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.84 (lower mid).

TATA Large Cap Fund

Bottom quartile AUM (₹2,827 Cr).
Established history (27+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.16% (bottom quartile).
3Y return: 14.70% (bottom quartile).
1Y return: 10.10% (bottom quartile).
Alpha: -1.10 (lower mid).
Sharpe: 0.10 (lower mid).
Information ratio: 0.31 (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 (₹8,160 Cr).
Oldest track record among peers (20 yrs).
Top rated.
Risk profile: High.
5Y return: 27.99% (top quartile).
3Y return: 24.33% (bottom quartile).
1Y return: 9.63% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding Larsen & Toubro Ltd (~8.8%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (14 Jan 26)	₹193.85 ↑ 0.96 (0.50 %)
Net Assets (Cr)	₹8,160 on 30 Nov 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
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 Dec 20	₹10,000
31 Dec 21	₹15,007
31 Dec 22	₹19,333
31 Dec 23	₹27,952
31 Dec 24	₹35,602
31 Dec 25	₹38,004

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 26

Duration	Returns
1 Month	-0.5%
3 Month	-1%
6 Month	-2.2%
1 Year	9.6%
3 Year	24.3%
5 Year	28%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.5 Yr.
Sharmila D’mello	30 Jun 22	3.42 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	40.39%
Financial Services	14.64%
Basic Materials	12.34%
Utility	10.24%
Energy	9.18%
Real Estate	3.73%
Consumer Cyclical	2.03%
Communication Services	1.47%

Asset Allocation

Asset Class	Value
Cash	5.66%
Equity	94.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹715 Cr	1,755,704 ↓ -87,500
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹358 Cr	10,976,448
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	3%	₹281 Cr	1,854,934
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹259 Cr	669,751 ↓ -32,202
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹240 Cr	1,529,725 ↓ -250,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹231 Cr	4,400,100 ↓ -299,900
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹224 Cr	13,053,905
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	3%	₹216 Cr	1,803,566
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| AXISBANK	3%	₹215 Cr	1,683,557 ↓ -312,500
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	3%	₹208 Cr	2,424,016

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

Lower mid AUM (₹5,763 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 27.75% (upper mid).
3Y return: 28.68% (lower mid).
1Y return: 18.02% (lower mid).
Alpha: -0.83 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: -0.53 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.9%).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (14 Jan 26)	₹34.2514 ↑ 0.33 (0.97 %)
Net Assets (Cr)	₹5,763 on 30 Nov 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.03
Information Ratio	-0.53
Alpha Ratio	-0.83
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 Dec 20	₹10,000
31 Dec 21	₹13,241
31 Dec 22	₹17,083
31 Dec 23	₹26,314
31 Dec 24	₹32,485
31 Dec 25	₹36,147

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 26

Duration	Returns
1 Month	3.7%
3 Month	5.5%
6 Month	6.3%
1 Year	18%
3 Year	28.7%
5 Year	27.7%
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	1.5 Yr.

Data below for SBI PSU Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	36.69%
Utility	27.73%
Energy	13.4%
Industrials	12.38%
Basic Materials	5.83%

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.04%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹972 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹534 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	8%	₹475 Cr	14,543,244
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	8%	₹453 Cr	25,750,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	8%	₹446 Cr	16,535,554
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹348 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	6%	₹319 Cr	11,000,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹211 Cr	2,427,235
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹206 Cr	27,900,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹161 Cr	4,150,000

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

Bottom quartile AUM (₹1,445 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.58% (lower mid).
3Y return: 29.50% (upper mid).
1Y return: 18.71% (upper mid).
Alpha: -0.45 (upper mid).
Sharpe: 0.06 (upper mid).
Information ratio: -0.49 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding State Bank of India (~9.7%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (14 Jan 26)	₹67.13 ↑ 0.63 (0.95 %)
Net Assets (Cr)	₹1,445 on 30 Nov 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.14
Sharpe Ratio	0.06
Information Ratio	-0.49
Alpha Ratio	-0.45
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 Dec 20	₹10,000
31 Dec 21	₹13,105
31 Dec 22	₹15,797
31 Dec 23	₹24,402
31 Dec 24	₹30,659
31 Dec 25	₹33,810

Invesco India PSU Equity 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 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 14 Jan 26

Duration	Returns
1 Month	4.5%
3 Month	5.2%
6 Month	3.1%
1 Year	18.7%
3 Year	29.5%
5 Year	26.6%
10 Year
15 Year
Since launch	12.5%

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	0.42 Yr.
Sagar Gandhi	1 Jul 25	0.42 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	31.46%
Financial Services	29.47%
Utility	20.02%
Energy	13.28%
Basic Materials	2.92%

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	10%	₹140 Cr	1,426,314
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹123 Cr	2,997,692
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	7%	₹104 Cr	2,901,565
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	7%	₹94 Cr	1,080,618
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	6%	₹89 Cr	196,158
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	6%	₹83 Cr	8,790,786
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	5%	₹66 Cr	2,024,963
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	4%	₹64 Cr	424,045
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| BANKBARODA	4%	₹61 Cr	2,116,392
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	4%	₹55 Cr	646,300 ↑ 174,490

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 (₹38,003 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.43% (bottom quartile).
3Y return: 24.21% (bottom quartile).
1Y return: -3.97% (bottom quartile).
Alpha: -11.47 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.21 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Persistent Systems Ltd (~10.0%).

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Growth
Launch Date	24 Feb 14
NAV (14 Jan 26)	₹97.4589 ↓ -0.26 (-0.27 %)
Net Assets (Cr)	₹38,003 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.4
Information Ratio	0.21
Alpha Ratio	-11.47
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 Dec 20	₹10,000
31 Dec 21	₹15,583
31 Dec 22	₹17,252
31 Dec 23	₹24,442
31 Dec 24	₹38,406
31 Dec 25	₹33,746

Motilal Oswal Midcap 30 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 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 14 Jan 26

Duration	Returns
1 Month	-2.9%
3 Month	-5.3%
6 Month	-4.9%
1 Year	-4%
3 Year	24.2%
5 Year	26.4%
10 Year
15 Year
Since launch	21.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-12.1%
2023	57.1%
2022	41.7%
2021	10.7%
2020	55.8%
2019	9.3%
2018	9.7%
2017	-12.7%
2016	30.8%
2015	5.2%

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1.17 Yr.
Niket Shah	1 Jul 20	5.42 Yr.
Rakesh Shetty	22 Nov 22	3.03 Yr.
Sunil Sawant	1 Jul 24	1.42 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Technology	37.64%
Consumer Cyclical	18.46%
Industrials	11.9%
Financial Services	11.71%
Communication Services	8.74%
Real Estate	2.43%
Health Care	1.61%

Asset Allocation

Asset Class	Value
Cash	7.92%
Equity	92.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	10%	₹3,812 Cr	6,000,000
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	10%	₹3,770 Cr	19,750,000 ↑ 99,301
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	9%	₹3,301 Cr	110,001,000 ↑ 10,001,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	8%	₹3,066 Cr	2,100,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	8%	₹3,034 Cr	60,043,240 ↑ 43,240
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	8%	₹2,969 Cr	22,479,961 ↓ -2,520,039
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	5%	₹1,997 Cr	9,500,000 ↑ 9,500,000
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	5%	₹1,889 Cr	2,528,264 ↓ -145,406
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	4%	₹1,701 Cr	47,500,000 ↑ 7,482,572
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	4%	₹1,658 Cr	4,000,000

5. 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

Bottom quartile AUM (₹1,689 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 25.67% (bottom quartile).
3Y return: 49.22% (top quartile).
1Y return: 177.74% (top quartile).
Alpha: -4.29 (bottom quartile).
Sharpe: 2.51 (top quartile).
Information ratio: -1.02 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~73.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (14 Jan 26)	₹59.1829 ↓ -0.17 (-0.29 %)
Net Assets (Cr)	₹1,689 on 30 Nov 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	2.51
Information Ratio	-1.02
Alpha Ratio	-4.29
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 Dec 20	₹10,000
31 Dec 21	₹9,101
31 Dec 22	₹8,405
31 Dec 23	₹8,991
31 Dec 24	₹10,424
31 Dec 25	₹27,842

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 14 Jan 26

Duration	Returns
1 Month	11.8%
3 Month	27.9%
6 Month	90.8%
1 Year	177.7%
3 Year	49.2%
5 Year	25.7%
10 Year
15 Year
Since launch	10.2%

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	12.76 Yr.

Data below for DSP World Gold Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	93.58%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	93.84%
Debt	0.01%
Other	2.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,246 Cr	1,278,985 ↓ -68,948
VanEck Gold Miners ETF - \| GDX	25%	₹427 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹24 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹8 Cr

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

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