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ফিনক্যাশ »যৌথ পুঁজি »সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

ভারতের শীর্ষ 5টি সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

Updated on October 24, 2025 , 21370 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 ₹185.69
↓ -0.67 		₹8,0621.415.714.228.428.143.1
HDFC Mid-Cap Opportunities Fund Growth ₹199.039
↓ -0.78 		₹83,1051.1117.426.529.528.6
Motilal Oswal Midcap 30 Fund  Growth ₹103.666
↓ -0.17 		₹34,7801.610.5-1.626.23357.1
Edelweiss Mid Cap Fund Growth ₹102.641
↓ -0.30 		₹11,2971.49.45.225.128.938.9
Sundaram Mid Cap Fund Growth ₹1,422.1
↓ -2.79 		₹12,5012.310.64.924.126.632
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundHDFC Mid-Cap Opportunities FundMotilal Oswal Midcap 30 Fund Edelweiss Mid Cap FundSundaram Mid Cap Fund
Point 1Bottom quartile AUM (₹8,062 Cr).Highest AUM (₹83,105 Cr).Upper mid AUM (₹34,780 Cr).Bottom quartile AUM (₹11,297 Cr).Lower mid AUM (₹12,501 Cr).
Point 2Established history (18+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (17+ yrs).Oldest track record among peers (23 yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 28.09% (bottom quartile).5Y return: 29.47% (upper mid).5Y return: 32.98% (top quartile).5Y return: 28.86% (lower mid).5Y return: 26.62% (bottom quartile).
Point 63Y return: 28.39% (top quartile).3Y return: 26.54% (upper mid).3Y return: 26.18% (lower mid).3Y return: 25.10% (bottom quartile).3Y return: 24.13% (bottom quartile).
Point 71Y return: 14.19% (top quartile).1Y return: 7.45% (upper mid).1Y return: -1.64% (bottom quartile).1Y return: 5.22% (lower mid).1Y return: 4.87% (bottom quartile).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 3.39 (lower mid).Alpha: 4.99 (top quartile).Alpha: 3.95 (upper mid).Alpha: 2.99 (bottom quartile).
Point 9Sharpe: 0.14 (top quartile).Sharpe: -0.28 (bottom quartile).Sharpe: -0.18 (upper mid).Sharpe: -0.28 (lower mid).Sharpe: -0.33 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.88 (top quartile).Information ratio: 0.57 (upper mid).Information ratio: 0.39 (lower mid).Information ratio: 0.22 (bottom quartile).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹8,062 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.09% (bottom quartile).
  • 3Y return: 28.39% (top quartile).
  • 1Y return: 14.19% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹83,105 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.47% (upper mid).
  • 3Y return: 26.54% (upper mid).
  • 1Y return: 7.45% (upper mid).
  • Alpha: 3.39 (lower mid).
  • Sharpe: -0.28 (bottom quartile).
  • Information ratio: 0.88 (top quartile).

Motilal Oswal Midcap 30 Fund 

  • Upper mid AUM (₹34,780 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.98% (top quartile).
  • 3Y return: 26.18% (lower mid).
  • 1Y return: -1.64% (bottom quartile).
  • Alpha: 4.99 (top quartile).
  • Sharpe: -0.18 (upper mid).
  • Information ratio: 0.57 (upper mid).

Edelweiss Mid Cap Fund

  • Bottom quartile AUM (₹11,297 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 28.86% (lower mid).
  • 3Y return: 25.10% (bottom quartile).
  • 1Y return: 5.22% (lower mid).
  • Alpha: 3.95 (upper mid).
  • Sharpe: -0.28 (lower mid).
  • Information ratio: 0.39 (lower mid).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹12,501 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 26.62% (bottom quartile).
  • 3Y return: 24.13% (bottom quartile).
  • 1Y return: 4.87% (bottom quartile).
  • Alpha: 2.99 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.22 (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 (%)2024 (%)
SBI Banking & Financial Services Fund Growth ₹44.3463
↓ -0.32 		₹8,3713.19.316.819.42119.6
TATA Banking and Financial Services Fund Growth ₹44.6384
↓ -0.18 		₹2,8191.85.513.318.319.89
UTI Banking and Financial Services Fund Growth ₹196.55
↓ -0.98 		₹1,2552.25.712.817.120.711.1
UTI Transportation & Logistics Fund Growth ₹294.575
↓ -1.58 		₹3,74110.121.312.825.326.618.7
LIC MF Banking & Financial Services Fund Growth ₹21.9141
↓ -0.06 		₹2671.68.412.212.717.50.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Banking & Financial Services FundTATA Banking and Financial Services FundUTI Banking and Financial Services FundUTI Transportation & Logistics FundLIC MF Banking & Financial Services Fund
Point 1Highest AUM (₹8,371 Cr).Lower mid AUM (₹2,819 Cr).Bottom quartile AUM (₹1,255 Cr).Upper mid AUM (₹3,741 Cr).Bottom quartile AUM (₹267 Cr).
Point 2Established history (10+ yrs).Established history (9+ yrs).Oldest track record among peers (21 yrs).Established history (21+ yrs).Established history (10+ yrs).
Point 3Not Rated.Not Rated.Top rated.Rating: 3★ (upper mid).Not Rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 21.04% (upper mid).5Y return: 19.79% (bottom quartile).5Y return: 20.69% (lower mid).5Y return: 26.60% (top quartile).5Y return: 17.55% (bottom quartile).
Point 63Y return: 19.37% (upper mid).3Y return: 18.30% (lower mid).3Y return: 17.09% (bottom quartile).3Y return: 25.26% (top quartile).3Y return: 12.72% (bottom quartile).
Point 71Y return: 16.80% (top quartile).1Y return: 13.34% (upper mid).1Y return: 12.79% (lower mid).1Y return: 12.79% (bottom quartile).1Y return: 12.22% (bottom quartile).
Point 8Alpha: 0.46 (top quartile).Alpha: -3.57 (bottom quartile).Alpha: -3.36 (lower mid).Alpha: 0.00 (upper mid).Alpha: -7.08 (bottom quartile).
Point 9Sharpe: 0.28 (top quartile).Sharpe: -0.01 (lower mid).Sharpe: 0.01 (upper mid).Sharpe: -0.33 (bottom quartile).Sharpe: -0.26 (bottom quartile).
Point 10Information ratio: 0.69 (top quartile).Information ratio: 0.56 (upper mid).Information ratio: 0.28 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: -0.38 (bottom quartile).

SBI Banking & Financial Services Fund

  • Highest AUM (₹8,371 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.04% (upper mid).
  • 3Y return: 19.37% (upper mid).
  • 1Y return: 16.80% (top quartile).
  • Alpha: 0.46 (top quartile).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 0.69 (top quartile).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,819 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.79% (bottom quartile).
  • 3Y return: 18.30% (lower mid).
  • 1Y return: 13.34% (upper mid).
  • Alpha: -3.57 (bottom quartile).
  • Sharpe: -0.01 (lower mid).
  • Information ratio: 0.56 (upper mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,255 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 20.69% (lower mid).
  • 3Y return: 17.09% (bottom quartile).
  • 1Y return: 12.79% (lower mid).
  • Alpha: -3.36 (lower mid).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.28 (lower mid).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.60% (top quartile).
  • 3Y return: 25.26% (top quartile).
  • 1Y return: 12.79% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

LIC MF Banking & Financial Services Fund

  • Bottom quartile AUM (₹267 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.55% (bottom quartile).
  • 3Y return: 12.72% (bottom quartile).
  • 1Y return: 12.22% (bottom quartile).
  • Alpha: -7.08 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: -0.38 (bottom quartile).

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ডাইভারসিফাইড ফান্ড বা মাল্টি ক্যাপ ফান্ড

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Equity Fund Growth ₹2,066.61
↓ -11.25 		₹81,9364.17.69.823.228.623.5
JM Multicap Fund Growth ₹99.2846
↓ -0.14 		₹5,9431.43.9-4.123.125.533.3
Nippon India Multi Cap Fund Growth ₹304.392
↓ -1.00 		₹46,2160.48.84.122.729.825.8
Motilal Oswal Multicap 35 Fund Growth ₹62.3874
↑ 0.03 		₹13,67918.72.222.519.145.7
ICICI Prudential Multicap Fund Growth ₹802.94
↓ -1.45 		₹15,2810.35.42.420.724.120.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Equity FundJM Multicap FundNippon India Multi Cap FundMotilal Oswal Multicap 35 FundICICI Prudential Multicap Fund
Point 1Highest AUM (₹81,936 Cr).Bottom quartile AUM (₹5,943 Cr).Upper mid AUM (₹46,216 Cr).Bottom quartile AUM (₹13,679 Cr).Lower mid AUM (₹15,281 Cr).
Point 2Established history (30+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (11+ yrs).Oldest track record among peers (31 yrs).
Point 3Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Top rated.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: 28.63% (upper mid).5Y return: 25.54% (lower mid).5Y return: 29.77% (top quartile).5Y return: 19.11% (bottom quartile).5Y return: 24.09% (bottom quartile).
Point 63Y return: 23.20% (top quartile).3Y return: 23.07% (upper mid).3Y return: 22.75% (lower mid).3Y return: 22.45% (bottom quartile).3Y return: 20.73% (bottom quartile).
Point 71Y return: 9.76% (top quartile).1Y return: -4.15% (bottom quartile).1Y return: 4.06% (upper mid).1Y return: 2.15% (bottom quartile).1Y return: 2.37% (lower mid).
Point 8Alpha: 4.96 (upper mid).Alpha: -8.50 (bottom quartile).Alpha: 3.10 (lower mid).Alpha: 9.76 (top quartile).Alpha: -2.00 (bottom quartile).
Point 9Sharpe: -0.16 (upper mid).Sharpe: -1.13 (bottom quartile).Sharpe: -0.38 (lower mid).Sharpe: -0.06 (top quartile).Sharpe: -0.71 (bottom quartile).
Point 10Information ratio: 1.74 (top quartile).Information ratio: 1.09 (lower mid).Information ratio: 1.10 (upper mid).Information ratio: 0.79 (bottom quartile).Information ratio: 0.53 (bottom quartile).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.63% (upper mid).
  • 3Y return: 23.20% (top quartile).
  • 1Y return: 9.76% (top quartile).
  • Alpha: 4.96 (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.54% (lower mid).
  • 3Y return: 23.07% (upper mid).
  • 1Y return: -4.15% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.77% (top quartile).
  • 3Y return: 22.75% (lower mid).
  • 1Y return: 4.06% (upper mid).
  • Alpha: 3.10 (lower mid).
  • Sharpe: -0.38 (lower mid).
  • Information ratio: 1.10 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Bottom quartile AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.11% (bottom quartile).
  • 3Y return: 22.45% (bottom quartile).
  • 1Y return: 2.15% (bottom quartile).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (bottom quartile).

ICICI Prudential Multicap Fund

  • Lower mid AUM (₹15,281 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.09% (bottom quartile).
  • 3Y return: 20.73% (bottom quartile).
  • 1Y return: 2.37% (lower mid).
  • Alpha: -2.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.53 (bottom quartile).

লার্জ ক্যাপ ফান্ড

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹93.5952
↓ -0.36 		₹45,0123.18.57.420.224.518.2
ICICI Prudential Bluechip Fund Growth ₹113.58
↓ -0.32 		₹71,8403.27.16.218.921.516.9
HDFC Top 100 Fund Growth ₹1,162.97
↓ -3.31 		₹37,6591.54.82.817.121.111.6
Aditya Birla Sun Life Frontline Equity Fund Growth ₹542.61
↓ -1.43 		₹29,8672.275.716.419.215.6
TATA Large Cap Fund Growth ₹518.777
↓ -3.02 		₹2,6153.56.65.21619.112.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundHDFC Top 100 FundAditya Birla Sun Life Frontline Equity FundTATA Large Cap Fund
Point 1Upper mid AUM (₹45,012 Cr).Highest AUM (₹71,840 Cr).Lower mid AUM (₹37,659 Cr).Bottom quartile AUM (₹29,867 Cr).Bottom quartile AUM (₹2,615 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Oldest track record among peers (29 yrs).Established history (23+ yrs).Established history (27+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).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: 24.47% (top quartile).5Y return: 21.48% (upper mid).5Y return: 21.10% (lower mid).5Y return: 19.20% (bottom quartile).5Y return: 19.13% (bottom quartile).
Point 63Y return: 20.17% (top quartile).3Y return: 18.87% (upper mid).3Y return: 17.06% (lower mid).3Y return: 16.35% (bottom quartile).3Y return: 15.96% (bottom quartile).
Point 71Y return: 7.41% (top quartile).1Y return: 6.17% (upper mid).1Y return: 2.81% (bottom quartile).1Y return: 5.69% (lower mid).1Y return: 5.20% (bottom quartile).
Point 8Alpha: 2.49 (top quartile).Alpha: 1.67 (upper mid).Alpha: -2.93 (bottom quartile).Alpha: 0.89 (lower mid).Alpha: -2.79 (bottom quartile).
Point 9Sharpe: -0.40 (top quartile).Sharpe: -0.51 (upper mid).Sharpe: -0.87 (bottom quartile).Sharpe: -0.57 (lower mid).Sharpe: -0.85 (bottom quartile).
Point 10Information ratio: 1.96 (top quartile).Information ratio: 1.64 (upper mid).Information ratio: 0.92 (lower mid).Information ratio: 0.84 (bottom quartile).Information ratio: 0.39 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.47% (top quartile).
  • 3Y return: 20.17% (top quartile).
  • 1Y return: 7.41% (top quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (top quartile).
  • Information ratio: 1.96 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,840 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.48% (upper mid).
  • 3Y return: 18.87% (upper mid).
  • 1Y return: 6.17% (upper mid).
  • Alpha: 1.67 (upper mid).
  • Sharpe: -0.51 (upper mid).
  • Information ratio: 1.64 (upper mid).

HDFC Top 100 Fund

  • Lower mid AUM (₹37,659 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.10% (lower mid).
  • 3Y return: 17.06% (lower mid).
  • 1Y return: 2.81% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 0.92 (lower mid).

Aditya Birla Sun Life Frontline Equity Fund

  • Bottom quartile AUM (₹29,867 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.20% (bottom quartile).
  • 3Y return: 16.35% (bottom quartile).
  • 1Y return: 5.69% (lower mid).
  • Alpha: 0.89 (lower mid).
  • Sharpe: -0.57 (lower mid).
  • Information ratio: 0.84 (bottom quartile).

TATA Large Cap Fund

  • Bottom quartile AUM (₹2,615 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.13% (bottom quartile).
  • 3Y return: 15.96% (bottom quartile).
  • 1Y return: 5.20% (bottom quartile).
  • Alpha: -2.79 (bottom quartile).
  • Sharpe: -0.85 (bottom quartile).
  • Information ratio: 0.39 (bottom quartile).

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹7,645 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 37.06% (top quartile).
  • 3Y return: 28.94% (lower mid).
  • 1Y return: 5.25% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.48 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Larsen & Toubro Ltd (~9.4%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (24 Oct 25) ₹199.77 ↓ -0.17   (-0.09 %)
Net Assets (Cr) ₹7,645 on 31 Aug 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.48
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
30 Sep 20₹10,000
30 Sep 21₹20,062
30 Sep 22₹22,524
30 Sep 23₹31,255
30 Sep 24₹50,301
30 Sep 25₹48,047

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 ₹756,118.
Net Profit of ₹456,118 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 24 Oct 25

DurationReturns
1 Month 1.9%
3 Month 0.6%
6 Month 9.3%
1 Year 5.2%
3 Year 28.9%
5 Year 37.1%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.25 Yr.
Sharmila D’mello30 Jun 223.17 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.63%
Basic Materials15.71%
Financial Services15.25%
Utility10.39%
Energy8.23%
Real Estate2.98%
Consumer Cyclical1.94%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		9%₹720 Cr1,998,954
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC		5%₹363 Cr11,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS		4%₹298 Cr2,268,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		4%₹275 Cr2,029,725
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC		3%₹267 Cr13,053,905
↑ 531,900
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL		3%₹264 Cr6,279,591
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹225 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK		3%₹209 Cr1,996,057
↑ 100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹202 Cr660,770
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC		2%₹178 Cr11,700,502

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 34.27% (upper mid).
  • 3Y return: 29.13% (upper mid).
  • 1Y return: 2.48% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (24 Oct 25) ₹48.27 ↓ -0.14   (-0.28 %)
Net Assets (Cr) ₹2,483 on 31 Aug 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,908
30 Sep 22₹20,652
30 Sep 23₹29,739
30 Sep 24₹46,335
30 Sep 25₹43,823

HDFC 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 ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25

DurationReturns
1 Month 0.9%
3 Month 0%
6 Month 7%
1 Year 2.5%
3 Year 29.1%
5 Year 34.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.64 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.25%
Financial Services20.27%
Basic Materials10.14%
Utility6.94%
Energy6.33%
Communication Services3.68%
Real Estate2.29%
Health Care1.84%
Technology1.62%
Consumer Cyclical0.47%
Asset Allocation
Asset ClassValue
Cash8.17%
Equity91.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		7%₹182 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		6%₹137 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK		5%₹133 Cr1,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL		4%₹95 Cr758,285
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL		3%₹86 Cr1,400,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO		3%₹85 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC		3%₹72 Cr2,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹68 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL		3%₹66 Cr350,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317		2%₹59 Cr470,000

3. 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 (₹34,780 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 32.98% (lower mid).
  • 3Y return: 26.18% (bottom quartile).
  • 1Y return: -1.64% (bottom quartile).
  • Alpha: 4.99 (top quartile).
  • Sharpe: -0.18 (top quartile).
  • Information ratio: 0.57 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Dixon Technologies (India) Ltd (~10.1%).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (24 Oct 25) ₹103.666 ↓ -0.17   (-0.16 %)
Net Assets (Cr) ₹34,780 on 31 Aug 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.18
Information Ratio 0.57
Alpha Ratio 4.99
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 20₹10,000
30 Sep 21₹16,771
30 Sep 22₹20,631
30 Sep 23₹24,973
30 Sep 24₹42,904
30 Sep 25₹39,390

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 24 Oct 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 10.5%
1 Year -1.6%
3 Year 26.2%
5 Year 33%
10 Year
15 Year
Since launch 22.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 205.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology37.96%
Consumer Cyclical26.86%
Industrials20.24%
Communication Services3.34%
Health Care3.21%
Financial Services3.2%
Real Estate2.58%
Asset Allocation
Asset ClassValue
Cash2.61%
Equity97.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON		10%₹3,505 Cr2,099,999
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE		10%₹3,405 Cr19,750,000
↑ 1,749,950
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT		9%₹3,179 Cr6,000,000
↑ 750,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 543320		9%₹3,140 Cr100,000,000
↑ 100,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL		9%₹3,025 Cr60,000,000
↑ 9,923,760
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396		9%₹3,018 Cr25,000,000
↑ 11,130,003
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT		8%₹2,918 Cr5,500,000
↑ 99,995
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB		6%₹2,163 Cr3,050,000
↑ 300,000
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI		4%₹1,429 Cr3,750,000
↑ 250,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 25 | KAYNES		4%₹1,286 Cr2,100,000
↑ 153,298

4. 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 (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 32.71% (bottom quartile).
  • 3Y return: 30.90% (top quartile).
  • 1Y return: 4.67% (upper mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (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 (~15.4%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (24 Oct 25) ₹33.0545 ↓ -0.04   (-0.13 %)
Net Assets (Cr) ₹5,179 on 31 Aug 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.81
Information Ratio -0.37
Alpha Ratio -0.35
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 20₹10,000
30 Sep 21₹16,196
30 Sep 22₹17,561
30 Sep 23₹25,841
30 Sep 24₹42,766
30 Sep 25₹40,703

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 ₹673,113.
Net Profit of ₹373,113 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 24 Oct 25

DurationReturns
1 Month 2.6%
3 Month 2.3%
6 Month 5.8%
1 Year 4.7%
3 Year 30.9%
5 Year 32.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.25 Yr.

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services36.11%
Utility29.04%
Energy13.5%
Industrials12.09%
Basic Materials5.5%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		15%₹797 Cr9,927,500
↑ 700,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		9%₹479 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC		9%₹476 Cr14,543,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID		9%₹455 Cr16,535,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL		9%₹446 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL		6%₹299 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA		5%₹256 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC		4%₹192 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB		3%₹159 Cr2,427,235
↑ 900,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE		3%₹151 Cr4,150,000

5. Franklin Build India Fund

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

Research Highlights for Franklin Build India Fund

  • Bottom quartile AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 32.64% (bottom quartile).
  • 3Y return: 28.22% (bottom quartile).
  • 1Y return: 3.70% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~8.3%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (24 Oct 25) ₹144.572 ↑ 0.07   (0.05 %)
Net Assets (Cr) ₹2,884 on 31 Aug 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,616
30 Sep 22₹20,506
30 Sep 23₹28,515
30 Sep 24₹45,123
30 Sep 25₹42,883

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25

DurationReturns
1 Month 1.3%
3 Month 1.2%
6 Month 8.1%
1 Year 3.7%
3 Year 28.2%
5 Year 32.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.87 Yr.
Kiran Sebastian7 Feb 223.57 Yr.
Sandeep Manam18 Oct 213.87 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.76%
Utility13.85%
Energy12.84%
Financial Services12.22%
Communication Services7.94%
Basic Materials4.92%
Real Estate3.03%
Consumer Cyclical2.89%
Technology2.35%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT		8%₹239 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO		6%₹169 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK		6%₹168 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE		6%₹163 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC		6%₹160 Cr6,825,000
↑ 425,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC		5%₹142 Cr4,350,000
↑ 225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL		5%₹134 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK		4%₹105 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID		3%₹99 Cr3,600,000
Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 543529		3%₹84 Cr1,800,000

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?

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  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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