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ফিনক্যাশ »যৌথ পুঁজি »সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

ভারতের শীর্ষ 5টি সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

Updated on February 28, 2026 , 21598 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 (%)2024 (%)
Invesco India Mid Cap Fund Growth ₹174.52
↓ -2.89 		₹10,058-6.4-2.523.626.3206.3
Edelweiss Mid Cap Fund Growth ₹101.818
↓ -1.09 		₹13,802-2.41.622.825.520.73.8
HDFC Mid-Cap Opportunities Fund Growth ₹199.148
↓ -3.43 		₹92,187-2.73.422.525.521.76.8
ICICI Prudential MidCap Fund Growth ₹316.89
↓ -3.30 		₹6,9691.9831.425.519.811.1
Sundaram Mid Cap Fund Growth ₹1,400.87
↓ -22.26 		₹12,917-2.91.622.924.518.84.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundEdelweiss Mid Cap FundHDFC Mid-Cap Opportunities FundICICI Prudential MidCap FundSundaram Mid Cap Fund
Point 1Bottom quartile AUM (₹10,058 Cr).Upper mid AUM (₹13,802 Cr).Highest AUM (₹92,187 Cr).Bottom quartile AUM (₹6,969 Cr).Lower mid AUM (₹12,917 Cr).
Point 2Established history (18+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (21+ yrs).Oldest track record among peers (23 yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Top rated.
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.95% (lower mid).5Y return: 20.66% (upper mid).5Y return: 21.68% (top quartile).5Y return: 19.77% (bottom quartile).5Y return: 18.79% (bottom quartile).
Point 63Y return: 26.35% (top quartile).3Y return: 25.54% (upper mid).3Y return: 25.50% (lower mid).3Y return: 25.49% (bottom quartile).3Y return: 24.48% (bottom quartile).
Point 71Y return: 23.57% (upper mid).1Y return: 22.83% (bottom quartile).1Y return: 22.49% (bottom quartile).1Y return: 31.44% (top quartile).1Y return: 22.91% (lower mid).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 1.70 (lower mid).Alpha: 3.73 (upper mid).Alpha: 5.44 (top quartile).Alpha: 0.78 (bottom quartile).
Point 9Sharpe: 0.35 (lower mid).Sharpe: 0.33 (bottom quartile).Sharpe: 0.49 (upper mid).Sharpe: 0.53 (top quartile).Sharpe: 0.28 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.49 (top quartile).Information ratio: 0.47 (upper mid).Information ratio: -0.16 (bottom quartile).Information ratio: 0.23 (lower mid).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹10,058 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.95% (lower mid).
  • 3Y return: 26.35% (top quartile).
  • 1Y return: 23.57% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.35 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹13,802 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.66% (upper mid).
  • 3Y return: 25.54% (upper mid).
  • 1Y return: 22.83% (bottom quartile).
  • Alpha: 1.70 (lower mid).
  • Sharpe: 0.33 (bottom quartile).
  • Information ratio: 0.49 (top quartile).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹92,187 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.68% (top quartile).
  • 3Y return: 25.50% (lower mid).
  • 1Y return: 22.49% (bottom quartile).
  • Alpha: 3.73 (upper mid).
  • Sharpe: 0.49 (upper mid).
  • Information ratio: 0.47 (upper mid).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹6,969 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.77% (bottom quartile).
  • 3Y return: 25.49% (bottom quartile).
  • 1Y return: 31.44% (top quartile).
  • Alpha: 5.44 (top quartile).
  • Sharpe: 0.53 (top quartile).
  • Information ratio: -0.16 (bottom quartile).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹12,917 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.79% (bottom quartile).
  • 3Y return: 24.48% (bottom quartile).
  • 1Y return: 22.91% (lower mid).
  • Alpha: 0.78 (bottom quartile).
  • Sharpe: 0.28 (bottom quartile).
  • Information ratio: 0.23 (lower mid).

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 (%)2024 (%)
DSP Natural Resources and New Energy Fund Growth ₹110.182
↓ -0.26 		₹1,76515.325.138.625.121.417.5
SBI PSU Fund Growth ₹36.7207
↓ -0.38 		₹5,9809.418.538.534.42711.3
Invesco India PSU Equity Fund Growth ₹67.72
↓ -0.60 		₹1,4923.610.337.231.524.610.3
SBI Magnum COMMA Fund Growth ₹113.79
↓ -1.25 		₹8967.39.830.820.915.812.3
UTI Transportation & Logistics Fund Growth ₹284.003
↓ -6.65 		₹3,906-4.70.728.824.918.119.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Feb 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Natural Resources and New Energy FundSBI PSU FundInvesco India PSU Equity FundSBI Magnum COMMA FundUTI Transportation & Logistics Fund
Point 1Lower mid AUM (₹1,765 Cr).Highest AUM (₹5,980 Cr).Bottom quartile AUM (₹1,492 Cr).Bottom quartile AUM (₹896 Cr).Upper mid AUM (₹3,906 Cr).
Point 2Established history (17+ yrs).Established history (15+ yrs).Established history (16+ yrs).Established history (20+ yrs).Oldest track record among peers (21 yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 21.41% (lower mid).5Y return: 26.96% (top quartile).5Y return: 24.60% (upper mid).5Y return: 15.85% (bottom quartile).5Y return: 18.06% (bottom quartile).
Point 63Y return: 25.11% (lower mid).3Y return: 34.43% (top quartile).3Y return: 31.47% (upper mid).3Y return: 20.89% (bottom quartile).3Y return: 24.90% (bottom quartile).
Point 71Y return: 38.58% (top quartile).1Y return: 38.54% (upper mid).1Y return: 37.22% (lower mid).1Y return: 30.78% (bottom quartile).1Y return: 28.76% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.05 (top quartile).Alpha: -2.70 (bottom quartile).Alpha: -1.28 (bottom quartile).Alpha: 0.00 (lower mid).
Point 9Sharpe: 1.32 (top quartile).Sharpe: 0.63 (bottom quartile).Sharpe: 0.53 (bottom quartile).Sharpe: 0.73 (upper mid).Sharpe: 0.69 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: -0.63 (bottom quartile).Information ratio: -0.50 (bottom quartile).Information ratio: -0.23 (lower mid).Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

  • Lower mid AUM (₹1,765 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 21.41% (lower mid).
  • 3Y return: 25.11% (lower mid).
  • 1Y return: 38.58% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.32 (top quartile).
  • Information ratio: 0.00 (top quartile).

SBI PSU Fund

  • Highest AUM (₹5,980 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 26.96% (top quartile).
  • 3Y return: 34.43% (top quartile).
  • 1Y return: 38.54% (upper mid).
  • Alpha: 0.05 (top quartile).
  • Sharpe: 0.63 (bottom quartile).
  • Information ratio: -0.63 (bottom quartile).

Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,492 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 24.60% (upper mid).
  • 3Y return: 31.47% (upper mid).
  • 1Y return: 37.22% (lower mid).
  • Alpha: -2.70 (bottom quartile).
  • Sharpe: 0.53 (bottom quartile).
  • Information ratio: -0.50 (bottom quartile).

SBI Magnum COMMA Fund

  • Bottom quartile AUM (₹896 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.85% (bottom quartile).
  • 3Y return: 20.89% (bottom quartile).
  • 1Y return: 30.78% (bottom quartile).
  • Alpha: -1.28 (bottom quartile).
  • Sharpe: 0.73 (upper mid).
  • Information ratio: -0.23 (lower mid).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,906 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.06% (bottom quartile).
  • 3Y return: 24.90% (bottom quartile).
  • 1Y return: 28.76% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.69 (lower mid).
  • Information ratio: 0.00 (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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Equity Fund Growth ₹2,035.53
↓ -24.60 		₹97,452-1.92.717.322.119.611.4
Nippon India Multi Cap Fund Growth ₹292.035
↓ -4.61 		₹48,809-3.5-2.316.521.520.14.1
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.39
↓ -0.49 		₹1,051-0.1523.721.414.63.5
Mahindra Badhat Yojana Growth ₹35.3466
↓ -0.37 		₹6,046-2.12.319.220.917.83.4
Motilal Oswal Multicap 35 Fund Growth ₹55.6633
↓ -0.67 		₹13,180-10.4-11.15.520.411.8-5.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Equity FundNippon India Multi Cap FundAditya Birla Sun Life Manufacturing Equity FundMahindra Badhat YojanaMotilal Oswal Multicap 35 Fund
Point 1Highest AUM (₹97,452 Cr).Upper mid AUM (₹48,809 Cr).Bottom quartile AUM (₹1,051 Cr).Bottom quartile AUM (₹6,046 Cr).Lower mid AUM (₹13,180 Cr).
Point 2Oldest track record among peers (31 yrs).Established history (20+ yrs).Established history (11+ yrs).Established history (8+ yrs).Established history (11+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (lower mid).Not Rated.Not Rated.Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.58% (upper mid).5Y return: 20.08% (top quartile).5Y return: 14.60% (bottom quartile).5Y return: 17.78% (lower mid).5Y return: 11.76% (bottom quartile).
Point 63Y return: 22.07% (top quartile).3Y return: 21.50% (upper mid).3Y return: 21.36% (lower mid).3Y return: 20.88% (bottom quartile).3Y return: 20.37% (bottom quartile).
Point 71Y return: 17.35% (lower mid).1Y return: 16.45% (bottom quartile).1Y return: 23.71% (top quartile).1Y return: 19.17% (upper mid).1Y return: 5.50% (bottom quartile).
Point 8Alpha: 4.79 (top quartile).Alpha: -0.46 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 2.62 (upper mid).Alpha: -5.98 (bottom quartile).
Point 9Sharpe: 0.67 (top quartile).Sharpe: 0.09 (bottom quartile).Sharpe: 0.12 (lower mid).Sharpe: 0.29 (upper mid).Sharpe: -0.19 (bottom quartile).
Point 10Information ratio: 1.25 (top quartile).Information ratio: 0.49 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.45 (bottom quartile).Information ratio: 0.56 (upper mid).

HDFC Equity Fund

  • Highest AUM (₹97,452 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.58% (upper mid).
  • 3Y return: 22.07% (top quartile).
  • 1Y return: 17.35% (lower mid).
  • Alpha: 4.79 (top quartile).
  • Sharpe: 0.67 (top quartile).
  • Information ratio: 1.25 (top quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹48,809 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.08% (top quartile).
  • 3Y return: 21.50% (upper mid).
  • 1Y return: 16.45% (bottom quartile).
  • Alpha: -0.46 (bottom quartile).
  • Sharpe: 0.09 (bottom quartile).
  • Information ratio: 0.49 (lower mid).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,051 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.60% (bottom quartile).
  • 3Y return: 21.36% (lower mid).
  • 1Y return: 23.71% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

  • Bottom quartile AUM (₹6,046 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.78% (lower mid).
  • 3Y return: 20.88% (bottom quartile).
  • 1Y return: 19.17% (upper mid).
  • Alpha: 2.62 (upper mid).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 0.45 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,180 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.76% (bottom quartile).
  • 3Y return: 20.37% (bottom quartile).
  • 1Y return: 5.50% (bottom quartile).
  • Alpha: -5.98 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.56 (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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹90.8362
↓ -1.30 		₹50,107-3.40.416.219.116.79.2
ICICI Prudential Bluechip Fund Growth ₹110.54
↓ -1.63 		₹76,646-4.40.914.8181511.3
HDFC Top 100 Fund Growth ₹1,144.17
↓ -14.85 		₹39,621-2.6212.615.913.87.9
Invesco India Largecap Fund Growth ₹68.02
↓ -0.83 		₹1,666-5.1-11617.313.45.5
DSP TOP 100 Equity Growth ₹470.496
↓ -4.44 		₹7,163-3.31.511.617.913.18.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundHDFC Top 100 FundInvesco India Largecap FundDSP TOP 100 Equity
Point 1Upper mid AUM (₹50,107 Cr).Highest AUM (₹76,646 Cr).Lower mid AUM (₹39,621 Cr).Bottom quartile AUM (₹1,666 Cr).Bottom quartile AUM (₹7,163 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (29 yrs).Established history (16+ yrs).Established history (22+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (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: 16.69% (top quartile).5Y return: 15.00% (upper mid).5Y return: 13.80% (lower mid).5Y return: 13.40% (bottom quartile).5Y return: 13.12% (bottom quartile).
Point 63Y return: 19.08% (top quartile).3Y return: 17.99% (upper mid).3Y return: 15.94% (bottom quartile).3Y return: 17.28% (bottom quartile).3Y return: 17.89% (lower mid).
Point 71Y return: 16.20% (top quartile).1Y return: 14.78% (lower mid).1Y return: 12.56% (bottom quartile).1Y return: 15.98% (upper mid).1Y return: 11.58% (bottom quartile).
Point 8Alpha: 0.30 (upper mid).Alpha: 0.35 (top quartile).Alpha: -1.99 (bottom quartile).Alpha: -1.06 (lower mid).Alpha: -1.18 (bottom quartile).
Point 9Sharpe: 0.30 (top quartile).Sharpe: 0.30 (upper mid).Sharpe: 0.09 (bottom quartile).Sharpe: 0.20 (lower mid).Sharpe: 0.17 (bottom quartile).
Point 10Information ratio: 1.22 (top quartile).Information ratio: 1.01 (upper mid).Information ratio: 0.24 (bottom quartile).Information ratio: 0.72 (lower mid).Information ratio: 0.64 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹50,107 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.69% (top quartile).
  • 3Y return: 19.08% (top quartile).
  • 1Y return: 16.20% (top quartile).
  • Alpha: 0.30 (upper mid).
  • Sharpe: 0.30 (top quartile).
  • Information ratio: 1.22 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹76,646 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.00% (upper mid).
  • 3Y return: 17.99% (upper mid).
  • 1Y return: 14.78% (lower mid).
  • Alpha: 0.35 (top quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 1.01 (upper mid).

HDFC Top 100 Fund

  • Lower mid AUM (₹39,621 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.80% (lower mid).
  • 3Y return: 15.94% (bottom quartile).
  • 1Y return: 12.56% (bottom quartile).
  • Alpha: -1.99 (bottom quartile).
  • Sharpe: 0.09 (bottom quartile).
  • Information ratio: 0.24 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,666 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.40% (bottom quartile).
  • 3Y return: 17.28% (bottom quartile).
  • 1Y return: 15.98% (upper mid).
  • Alpha: -1.06 (lower mid).
  • Sharpe: 0.20 (lower mid).
  • Information ratio: 0.72 (lower mid).

DSP TOP 100 Equity

  • Bottom quartile AUM (₹7,163 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.12% (bottom quartile).
  • 3Y return: 17.89% (lower mid).
  • 1Y return: 11.58% (bottom quartile).
  • Alpha: -1.18 (bottom quartile).
  • Sharpe: 0.17 (bottom quartile).
  • Information ratio: 0.64 (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

  • Bottom quartile AUM (₹1,975 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 33.19% (top quartile).
  • 3Y return: 65.52% (top quartile).
  • 1Y return: 196.26% (top quartile).
  • Alpha: 2.12 (top quartile).
  • Sharpe: 3.41 (top quartile).
  • Information ratio: -0.47 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding BGF World Gold I2 (~73.8%).
  • Top-3 holdings concentration ~100.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (27 Feb 26) ₹70.0677 ↑ 2.12   (3.12 %)
Net Assets (Cr) ₹1,975 on 31 Jan 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 3.41
Information Ratio -0.47
Alpha Ratio 2.12
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,843
28 Feb 23₹9,241
29 Feb 24₹8,778
28 Feb 25₹13,911
28 Feb 26₹41,909

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 27 Feb 26

DurationReturns
1 Month 6%
3 Month 46.5%
6 Month 96.1%
1 Year 196.3%
3 Year 65.5%
5 Year 33.2%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.93 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials95.89%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity95.89%
Debt0.01%
Other2.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		74%₹1,458 Cr1,177,658
↓ -41,596
VanEck Gold Miners ETF
- | GDX		25%₹497 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹35 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹15 Cr

2. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

  • Upper mid AUM (₹5,980 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 26.96% (upper mid).
  • 3Y return: 34.43% (upper mid).
  • 1Y return: 38.54% (upper mid).
  • Alpha: 0.05 (upper mid).
  • Sharpe: 0.63 (upper mid).
  • Information ratio: -0.63 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~17.9%).
  • Top-3 holdings concentration ~36.8%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (02 Mar 26) ₹36.7207 ↓ -0.38   (-1.03 %)
Net Assets (Cr) ₹5,980 on 31 Jan 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.63
Information Ratio -0.63
Alpha Ratio 0.05
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,846
28 Feb 23₹13,615
29 Feb 24₹26,250
28 Feb 25₹24,523
28 Feb 26₹34,330

SBI PSU Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

DurationReturns
1 Month 7.5%
3 Month 9.4%
6 Month 18.5%
1 Year 38.5%
3 Year 34.4%
5 Year 27%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 241.67 Yr.

Data below for SBI PSU Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services34.09%
Utility29.59%
Energy13.91%
Industrials12.42%
Basic Materials7.01%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.02%
Debt0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		18%₹1,069 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		10%₹583 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC		9%₹550 Cr15,443,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID		9%₹511 Cr19,935,554
↑ 2,300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL		8%₹488 Cr29,150,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL		6%₹354 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA		6%₹329 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC		4%₹227 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB		4%₹221 Cr2,427,235
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL		3%₹196 Cr3,850,000

3. 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

  • Highest AUM (₹8,077 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 24.77% (lower mid).
  • 3Y return: 24.23% (bottom quartile).
  • 1Y return: 17.08% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.15 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~8.5%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (02 Mar 26) ₹191.49 ↓ -5.11   (-2.60 %)
Net Assets (Cr) ₹8,077 on 31 Jan 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.15
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹13,019
28 Feb 23₹16,071
29 Feb 24₹26,195
28 Feb 25₹26,606
28 Feb 26₹31,983

ICICI Prudential 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 ₹556,833.
Net Profit of ₹256,833 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 27 Feb 26

DurationReturns
1 Month 0.5%
3 Month -3.1%
6 Month -0.1%
1 Year 17.1%
3 Year 24.2%
5 Year 24.8%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 178.67 Yr.
Sharmila D’mello30 Jun 223.59 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials48.97%
Financial Services12.33%
Utility9.63%
Basic Materials9.49%
Real Estate6.53%
Energy6%
Consumer Cyclical2.03%
Communication Services0.11%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		9%₹690 Cr1,755,704
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		8%₹640 Cr1,391,449
↑ 275,091
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC		4%₹332 Cr9,326,448
↓ -1,050,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		3%₹253 Cr1,696,181
↑ 637,668
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS		3%₹241 Cr1,700,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹229 Cr574,561
↓ -37,559
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹221 Cr1,931,967
↑ 20,847
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK		3%₹217 Cr2,424,016
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		3%₹213 Cr1,529,725
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK		3%₹209 Cr1,527,307
↓ -156,250

4. 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 (₹1,492 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 24.60% (bottom quartile).
  • 3Y return: 31.47% (lower mid).
  • 1Y return: 37.22% (lower mid).
  • Alpha: -2.70 (bottom quartile).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: -0.50 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding State Bank of India (~9.4%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (02 Mar 26) ₹67.72 ↓ -0.60   (-0.88 %)
Net Assets (Cr) ₹1,492 on 31 Jan 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.14
Sharpe Ratio 0.53
Information Ratio -0.5
Alpha Ratio -2.7
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,709
28 Feb 23₹13,515
29 Feb 24₹25,468
28 Feb 25₹22,731
28 Feb 26₹31,469

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

DurationReturns
1 Month 2.5%
3 Month 3.6%
6 Month 10.3%
1 Year 37.2%
3 Year 31.5%
5 Year 24.6%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hiten Jain1 Jul 250.59 Yr.
Sagar Gandhi1 Jul 250.59 Yr.

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

Equity Sector Allocation
SectorValue
Industrials31.92%
Financial Services29.89%
Utility18.15%
Energy12.64%
Basic Materials4.19%
Consumer Cyclical1.08%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN		9%₹139 Cr1,294,989
↓ -92,628
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL		9%₹135 Cr2,997,692
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB		7%₹106 Cr1,157,444
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL		7%₹99 Cr2,717,009
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL		6%₹87 Cr187,643
↓ -8,515
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN		5%₹79 Cr9,129,820
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP		5%₹73 Cr646,300
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL		5%₹69 Cr445,685
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA		5%₹67 Cr2,244,222
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC		4%₹64 Cr1,801,543

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 (₹5,184 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.68% (bottom quartile).
  • 3Y return: 26.19% (bottom quartile).
  • 1Y return: 24.71% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.08 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Larsen & Toubro Ltd (~5.1%).

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 (02 Mar 26) ₹322.871 ↓ -4.14   (-1.26 %)
Net Assets (Cr) ₹5,184 on 31 Jan 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.08
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
28 Feb 21₹10,000
28 Feb 22₹12,599
28 Feb 23₹14,649
29 Feb 24₹23,990
28 Feb 25₹23,841
28 Feb 26₹30,113

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 ₹543,623.
Net Profit of ₹243,623 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 27 Feb 26

DurationReturns
1 Month 6%
3 Month 2.3%
6 Month 3.7%
1 Year 24.7%
3 Year 26.2%
5 Year 23.7%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -2.5%
2023 32.4%
2022 49%
2021 13.9%
2020 51.6%
2019 2.7%
2018 6.7%
2017 -17.2%
2016 47%
2015 4.1%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1015.63 Yr.

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

Equity Sector Allocation
SectorValue
Industrials30.23%
Basic Materials14.52%
Financial Services12.4%
Utility11.04%
Energy8.15%
Consumer Cyclical8.07%
Health Care5.75%
Communication Services3.2%
Technology1.66%
Real Estate1.57%
Consumer Defensive1.34%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT		5%₹267 Cr678,645
↓ -15,823
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC		5%₹254 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP		4%₹197 Cr283,144
↑ 37,216
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		3%₹172 Cr680,825
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL		3%₹160 Cr812,745
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | ONGC		3%₹153 Cr5,686,486
↑ 1,321,459
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID		3%₹143 Cr5,567,574
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL		3%₹141 Cr305,098
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG		3%₹136 Cr1,154,264
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA		2%₹119 Cr2,705,180
↓ -616,273

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।

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