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ফিনক্যাশ »যৌথ পুঁজি »সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

ভারতের শীর্ষ 5টি সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

Updated on September 2, 2026 , 22205 views

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

High-Risk

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

উচ্চ ঝুঁকি বিনিয়োগ কি?

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

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

সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

মিড এবং স্মল ক্যাপ ফান্ড

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Invesco India Mid Cap Fund Growth ₹199.49
↓ -0.25 		₹14,7219.116.511.122.9196.3
ICICI Prudential MidCap Fund Growth ₹346.55
↓ -1.52 		₹7,9543.812.217.521.417.411.1
Edelweiss Mid Cap Fund Growth ₹109.802
↓ -0.44 		₹18,6935.2109.520.217.73.8
Sundaram Mid Cap Fund Growth ₹1,505.73
↓ -5.00 		₹14,5045.69.89.118.516.54.1
IDBI Small Cap Fund Growth ₹35.8385
↑ 0.08 		₹75813.33118.717.817.8-13.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundEdelweiss Mid Cap FundSundaram Mid Cap FundIDBI Small Cap Fund
Point 1Upper mid AUM (₹14,721 Cr).Bottom quartile AUM (₹7,954 Cr).Highest AUM (₹18,693 Cr).Lower mid AUM (₹14,504 Cr).Bottom quartile AUM (₹758 Cr).
Point 2Established history (19+ yrs).Established history (21+ yrs).Established history (18+ yrs).Oldest track record among peers (24 yrs).Established history (9+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.02% (top quartile).5Y return: 17.38% (bottom quartile).5Y return: 17.67% (lower mid).5Y return: 16.48% (bottom quartile).5Y return: 17.81% (upper mid).
Point 63Y return: 22.87% (top quartile).3Y return: 21.40% (upper mid).3Y return: 20.17% (lower mid).3Y return: 18.48% (bottom quartile).3Y return: 17.82% (bottom quartile).
Point 71Y return: 11.10% (lower mid).1Y return: 17.49% (upper mid).1Y return: 9.51% (bottom quartile).1Y return: 9.07% (bottom quartile).1Y return: 18.68% (top quartile).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 4.57 (top quartile).Alpha: 0.40 (bottom quartile).Alpha: 1.07 (lower mid).Alpha: 4.12 (upper mid).
Point 9Sharpe: 0.29 (lower mid).Sharpe: 0.48 (top quartile).Sharpe: 0.27 (bottom quartile).Sharpe: 0.31 (upper mid).Sharpe: 0.26 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.73 (top quartile).Information ratio: 0.68 (upper mid).Information ratio: 0.49 (lower mid).Information ratio: -0.07 (bottom quartile).

Invesco India Mid Cap Fund

  • Upper mid AUM (₹14,721 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.02% (top quartile).
  • 3Y return: 22.87% (top quartile).
  • 1Y return: 11.10% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.29 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹7,954 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.38% (bottom quartile).
  • 3Y return: 21.40% (upper mid).
  • 1Y return: 17.49% (upper mid).
  • Alpha: 4.57 (top quartile).
  • Sharpe: 0.48 (top quartile).
  • Information ratio: 0.73 (top quartile).

Edelweiss Mid Cap Fund

  • Highest AUM (₹18,693 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.67% (lower mid).
  • 3Y return: 20.17% (lower mid).
  • 1Y return: 9.51% (bottom quartile).
  • Alpha: 0.40 (bottom quartile).
  • Sharpe: 0.27 (bottom quartile).
  • Information ratio: 0.68 (upper mid).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹14,504 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.48% (bottom quartile).
  • 3Y return: 18.48% (bottom quartile).
  • 1Y return: 9.07% (bottom quartile).
  • Alpha: 1.07 (lower mid).
  • Sharpe: 0.31 (upper mid).
  • Information ratio: 0.49 (lower mid).

IDBI Small Cap Fund

  • Bottom quartile AUM (₹758 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.81% (upper mid).
  • 3Y return: 17.82% (bottom quartile).
  • 1Y return: 18.68% (top quartile).
  • Alpha: 4.12 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.07 (bottom quartile).

সেক্টর ফান্ড

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
SBI Healthcare Opportunities Fund Growth ₹519.215
↓ -3.84 		₹5,40012.622.420.123.417.1-3.5
DSP Natural Resources and New Energy Fund Growth ₹108.77
↓ -0.04 		₹2,441-2.2-0.919.919.415.417.5
BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.82
↑ 0.36 		₹8936.116.819.220.519.77.8
UTI Healthcare Fund Growth ₹342.841
↓ -1.33 		₹1,37112.123.217.223.915-3.1
DSP India T.I.G.E.R Fund Growth ₹363.11
↑ 0.30 		₹6,3253.214.816.519.420.9-2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Healthcare Opportunities FundDSP Natural Resources and New Energy FundBOI AXA Manufacturing and Infrastructure FundUTI Healthcare FundDSP India T.I.G.E.R Fund
Point 1Upper mid AUM (₹5,400 Cr).Lower mid AUM (₹2,441 Cr).Bottom quartile AUM (₹893 Cr).Bottom quartile AUM (₹1,371 Cr).Highest AUM (₹6,325 Cr).
Point 2Established history (21+ yrs).Established history (18+ yrs).Established history (16+ yrs).Oldest track record among peers (27 yrs).Established history (22+ yrs).
Point 3Rating: 2★ (lower mid).Top rated.Not Rated.Rating: 1★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 17.10% (lower mid).5Y return: 15.37% (bottom quartile).5Y return: 19.69% (upper mid).5Y return: 15.01% (bottom quartile).5Y return: 20.87% (top quartile).
Point 63Y return: 23.44% (upper mid).3Y return: 19.35% (bottom quartile).3Y return: 20.47% (lower mid).3Y return: 23.91% (top quartile).3Y return: 19.35% (bottom quartile).
Point 71Y return: 20.05% (top quartile).1Y return: 19.95% (upper mid).1Y return: 19.22% (lower mid).1Y return: 17.20% (bottom quartile).1Y return: 16.52% (bottom quartile).
Point 8Alpha: 3.75 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.66 (upper mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.71 (upper mid).Sharpe: 0.93 (top quartile).Sharpe: 0.70 (lower mid).Sharpe: 0.51 (bottom quartile).Sharpe: 0.52 (bottom quartile).
Point 10Information ratio: 0.02 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.05 (top quartile).Information ratio: 0.00 (bottom quartile).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹5,400 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 17.10% (lower mid).
  • 3Y return: 23.44% (upper mid).
  • 1Y return: 20.05% (top quartile).
  • Alpha: 3.75 (top quartile).
  • Sharpe: 0.71 (upper mid).
  • Information ratio: 0.02 (upper mid).

DSP Natural Resources and New Energy Fund

  • Lower mid AUM (₹2,441 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.37% (bottom quartile).
  • 3Y return: 19.35% (bottom quartile).
  • 1Y return: 19.95% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.93 (top quartile).
  • Information ratio: 0.00 (lower mid).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹893 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 19.69% (upper mid).
  • 3Y return: 20.47% (lower mid).
  • 1Y return: 19.22% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.70 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,371 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 15.01% (bottom quartile).
  • 3Y return: 23.91% (top quartile).
  • 1Y return: 17.20% (bottom quartile).
  • Alpha: 0.66 (upper mid).
  • Sharpe: 0.51 (bottom quartile).
  • Information ratio: 0.05 (top quartile).

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

  • Highest AUM (₹6,325 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.87% (top quartile).
  • 3Y return: 19.35% (bottom quartile).
  • 1Y return: 16.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: 0.00 (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 (%)2025 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.31
↓ -0.05 		₹1,28810.823.525.62114.83.5
Motilal Oswal Multicap 35 Fund Growth ₹63.6316
↑ 0.05 		₹13,94011.315.91.817.411.9-5.6
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 		₹588-4.6-2.619.317.313.6
Mahindra Badhat Yojana Growth ₹39.9949
↑ 0.08 		₹7,1849.115.215.216.3153.4
ICICI Prudential Multicap Fund Growth ₹865.73
↓ -0.40 		₹18,7694.112.210.31614.75.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Manufacturing Equity FundMotilal Oswal Multicap 35 FundBNP Paribas Multi Cap FundMahindra Badhat YojanaICICI Prudential Multicap Fund
Point 1Bottom quartile AUM (₹1,288 Cr).Upper mid AUM (₹13,940 Cr).Bottom quartile AUM (₹588 Cr).Lower mid AUM (₹7,184 Cr).Highest AUM (₹18,769 Cr).
Point 2Established history (11+ yrs).Established history (12+ yrs).Established history (20+ yrs).Established history (9+ yrs).Oldest track record among peers (31 yrs).
Point 3Not Rated.Top rated.Rating: 4★ (upper mid).Not Rated.Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 14.78% (upper mid).5Y return: 11.95% (bottom quartile).5Y return: 13.57% (bottom quartile).5Y return: 15.04% (top quartile).5Y return: 14.72% (lower mid).
Point 63Y return: 21.01% (top quartile).3Y return: 17.45% (upper mid).3Y return: 17.28% (lower mid).3Y return: 16.34% (bottom quartile).3Y return: 15.97% (bottom quartile).
Point 71Y return: 25.58% (top quartile).1Y return: 1.81% (bottom quartile).1Y return: 19.34% (upper mid).1Y return: 15.18% (lower mid).1Y return: 10.28% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: -3.79 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 3.91 (top quartile).Alpha: 3.61 (upper mid).
Point 9Sharpe: 0.85 (upper mid).Sharpe: -0.26 (bottom quartile).Sharpe: 2.86 (top quartile).Sharpe: 0.25 (lower mid).Sharpe: 0.21 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.70 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.62 (upper mid).Information ratio: 0.54 (lower mid).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,288 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.78% (upper mid).
  • 3Y return: 21.01% (top quartile).
  • 1Y return: 25.58% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.85 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,940 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.95% (bottom quartile).
  • 3Y return: 17.45% (upper mid).
  • 1Y return: 1.81% (bottom quartile).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 0.70 (top quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (bottom quartile).
  • 3Y return: 17.28% (lower mid).
  • 1Y return: 19.34% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

  • Lower mid AUM (₹7,184 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.04% (top quartile).
  • 3Y return: 16.34% (bottom quartile).
  • 1Y return: 15.18% (lower mid).
  • Alpha: 3.91 (top quartile).
  • Sharpe: 0.25 (lower mid).
  • Information ratio: 0.62 (upper mid).

ICICI Prudential Multicap Fund

  • Highest AUM (₹18,769 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.72% (lower mid).
  • 3Y return: 15.97% (bottom quartile).
  • 1Y return: 10.28% (bottom quartile).
  • Alpha: 3.61 (upper mid).
  • Sharpe: 0.21 (bottom quartile).
  • Information ratio: 0.54 (lower mid).

লার্জ ক্যাপ ফান্ড

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Nippon India Large Cap Fund Growth ₹89.1562
↑ 0.05 		₹54,22530-1.910.912.89.2
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹6559.212.515.421.912.6
ICICI Prudential Bluechip Fund Growth ₹107.62
↑ 0.10 		₹80,9622.9-1.1-211.211.111.3
HDFC Top 100 Fund Growth ₹1,128.47
↓ -2.63 		₹40,1985.20.20.19.7117.9
Invesco India Largecap Fund Growth ₹72.55
↓ -0.14 		₹1,8477.18.44.913.410.65.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundIDBI India Top 100 Equity FundICICI Prudential Bluechip FundHDFC Top 100 FundInvesco India Largecap Fund
Point 1Upper mid AUM (₹54,225 Cr).Bottom quartile AUM (₹655 Cr).Highest AUM (₹80,962 Cr).Lower mid AUM (₹40,198 Cr).Bottom quartile AUM (₹1,847 Cr).
Point 2Established history (19+ yrs).Established history (14+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.83% (top quartile).5Y return: 12.61% (upper mid).5Y return: 11.12% (lower mid).5Y return: 11.05% (bottom quartile).5Y return: 10.55% (bottom quartile).
Point 63Y return: 10.91% (bottom quartile).3Y return: 21.88% (top quartile).3Y return: 11.22% (lower mid).3Y return: 9.74% (bottom quartile).3Y return: 13.38% (upper mid).
Point 71Y return: -1.90% (bottom quartile).1Y return: 15.39% (top quartile).1Y return: -1.96% (bottom quartile).1Y return: 0.09% (lower mid).1Y return: 4.89% (upper mid).
Point 8Alpha: -1.21 (bottom quartile).Alpha: 2.11 (upper mid).Alpha: -2.08 (bottom quartile).Alpha: -0.24 (lower mid).Alpha: 3.75 (top quartile).
Point 9Sharpe: -0.24 (lower mid).Sharpe: 1.09 (top quartile).Sharpe: -0.30 (bottom quartile).Sharpe: -0.17 (upper mid).Sharpe: -0.25 (bottom quartile).
Point 10Information ratio: 0.58 (lower mid).Information ratio: 0.14 (bottom quartile).Information ratio: 0.67 (upper mid).Information ratio: 0.02 (bottom quartile).Information ratio: 0.82 (top quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹54,225 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.83% (top quartile).
  • 3Y return: 10.91% (bottom quartile).
  • 1Y return: -1.90% (bottom quartile).
  • Alpha: -1.21 (bottom quartile).
  • Sharpe: -0.24 (lower mid).
  • Information ratio: 0.58 (lower mid).

IDBI India Top 100 Equity Fund

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

ICICI Prudential Bluechip Fund

  • Highest AUM (₹80,962 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.12% (lower mid).
  • 3Y return: 11.22% (lower mid).
  • 1Y return: -1.96% (bottom quartile).
  • Alpha: -2.08 (bottom quartile).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.67 (upper mid).

HDFC Top 100 Fund

  • Lower mid AUM (₹40,198 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.05% (bottom quartile).
  • 3Y return: 9.74% (bottom quartile).
  • 1Y return: 0.09% (lower mid).
  • Alpha: -0.24 (lower mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.02 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,847 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.55% (bottom quartile).
  • 3Y return: 13.38% (upper mid).
  • 1Y return: 4.89% (upper mid).
  • Alpha: 3.75 (top quartile).
  • Sharpe: -0.25 (bottom quartile).
  • Information ratio: 0.82 (top 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 (₹1,441 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.87% (top quartile).
  • 3Y return: 57.30% (top quartile).
  • 1Y return: 67.66% (top quartile).
  • Alpha: 2.59 (top quartile).
  • Sharpe: 1.14 (top quartile).
  • Information ratio: -0.56 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~92%).
  • Largest holding BGF World Gold I2 (~66.2%).
  • Top-3 holdings concentration ~98.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (03 Sep 26) ₹64.2579 ↑ 1.19   (1.88 %)
Net Assets (Cr) ₹1,441 on 31 Jul 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.14
Information Ratio -0.56
Alpha Ratio 2.59
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
31 Aug 21₹10,000
31 Aug 22₹7,679
31 Aug 23₹9,692
31 Aug 24₹12,678
31 Aug 25₹21,230
31 Aug 26₹37,198

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 ₹627,226.
Net Profit of ₹327,226 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 3 Sep 26

DurationReturns
1 Month 29.6%
3 Month 14%
6 Month -9.1%
1 Year 67.7%
3 Year 57.3%
5 Year 29.9%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials91.57%
Asset Allocation
Asset ClassValue
Cash6.38%
Equity91.78%
Debt0.01%
Other1.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		66%₹954 Cr983,452
VanEck Gold Miners ETF
- | GDX		28%₹405 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		4%₹58 Cr
Net Receivables/Payables
Net Current Assets | -		2%₹23 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

  • Lower mid AUM (₹6,678 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.58% (upper mid).
  • 3Y return: 20.04% (upper mid).
  • 1Y return: 10.97% (lower mid).
  • Alpha: -0.89 (bottom quartile).
  • Sharpe: 0.28 (lower mid).
  • Information ratio: -0.34 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.7%).
  • Top-3 holdings concentration ~35.0%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (04 Sep 26) ₹34.2218 ↓ -0.04   (-0.13 %)
Net Assets (Cr) ₹6,678 on 31 Jul 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.28
Information Ratio -0.34
Alpha Ratio -0.89
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
31 Aug 21₹10,000
31 Aug 22₹11,785
31 Aug 23₹15,512
31 Aug 24₹28,188
31 Aug 25₹24,899
31 Aug 26₹28,344

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 ₹530,691.
Net Profit of ₹230,691 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 3 Sep 26

DurationReturns
1 Month -0.6%
3 Month -1.5%
6 Month -4.1%
1 Year 11%
3 Year 20%
5 Year 22.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242.17 Yr.

Data below for SBI PSU Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services33.66%
Utility31.89%
Industrials14.38%
Energy11.69%
Basic Materials6.17%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.05%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		17%₹1,112 Cr10,827,500
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155		9%₹620 Cr34,150,000
↓ -4,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555		9%₹606 Cr17,443,244
↑ 2,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898		8%₹567 Cr19,935,554
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		8%₹550 Cr14,185,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312		5%₹355 Cr14,655,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134		5%₹348 Cr14,350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547		5%₹310 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103		4%₹265 Cr6,500,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371		4%₹237 Cr27,900,000

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

  • Upper mid AUM (₹8,523 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 21.87% (lower mid).
  • 3Y return: 17.83% (bottom quartile).
  • 1Y return: 6.55% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.04 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~7.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (04 Sep 26) ₹204.75 ↑ 0.60   (0.29 %)
Net Assets (Cr) ₹8,523 on 31 Jul 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.04
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
31 Aug 21₹10,000
31 Aug 22₹12,240
31 Aug 23₹16,251
31 Aug 24₹26,185
31 Aug 25₹25,249
31 Aug 26₹27,106

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 ₹518,033.
Net Profit of ₹218,033 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 3 Sep 26

DurationReturns
1 Month 0.2%
3 Month 3.6%
6 Month 9.3%
1 Year 6.5%
3 Year 17.8%
5 Year 21.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.7%
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%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 179.17 Yr.
Sharmila D’mello30 Jun 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Industrials43.42%
Basic Materials13.66%
Utility10.45%
Financial Services9.8%
Real Estate8.34%
Energy7.84%
Consumer Cyclical2.16%
Communication Services0.06%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		8%₹673 Cr1,301,985
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		6%₹500 Cr1,268,485
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		5%₹396 Cr3,029,725
↑ 1,050,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹373 Cr2,038,517
↓ -100,909
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		4%₹300 Cr8,626,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387		3%₹279 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		3%₹251 Cr3,357,506
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929		3%₹247 Cr4,257,556
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹236 Cr1,830,742
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹233 Cr507,392
↓ -48,354

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 (₹40,036 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.15% (bottom quartile).
  • 3Y return: 17.73% (bottom quartile).
  • 1Y return: -0.16% (bottom quartile).
  • Alpha: -9.71 (bottom quartile).
  • Sharpe: -0.24 (bottom quartile).
  • Information ratio: 0.06 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Kalyan Jewellers India Ltd (~8.9%).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (04 Sep 26) ₹104.334 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹40,036 on 31 Jul 26
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.24
Information Ratio 0.06
Alpha Ratio -9.71
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
31 Aug 21₹10,000
31 Aug 22₹12,549
31 Aug 23₹15,866
31 Aug 24₹25,879
31 Aug 25₹25,890
31 Aug 26₹27,113

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 ₹518,033.
Net Profit of ₹218,033 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 3 Sep 26

DurationReturns
1 Month 2.7%
3 Month 14.7%
6 Month 20.3%
1 Year -0.2%
3 Year 17.7%
5 Year 21.1%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -12.1%
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%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Varun Sharma21 Jan 260.53 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ajay Khandelwal1 Oct 241.83 Yr.
Ankit Agarwal21 Jan 260.53 Yr.
Rakesh Shetty22 Nov 223.69 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Jul 26

Equity Sector Allocation
SectorValue
Technology28.34%
Financial Services27.66%
Consumer Cyclical17.34%
Industrials13.7%
Real Estate2.58%
Communication Services2.55%
Health Care2.2%
Energy0.91%
Consumer Defensive0.6%
Asset Allocation
Asset ClassValue
Cash4.13%
Equity95.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL		9%₹3,553 Cr58,000,000
↓ -3,413,395
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM		8%₹3,237 Cr24,100,476
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL		6%₹2,552 Cr84,386,866
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE		6%₹2,235 Cr12,988,926
↓ -2,464,386
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL		5%₹2,082 Cr51,500,000
↓ -959,381
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI		5%₹1,925 Cr3,850,000
↓ -20,834
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT		5%₹1,901 Cr3,425,000
↓ -551,493
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW		4%₹1,635 Cr84,095,094
↓ -521,566
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN		4%₹1,500 Cr14,328,296
↑ 737,429
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON		3%₹1,395 Cr992,735
↓ -32,000

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

  • Bottom quartile AUM (₹6,325 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 20.87% (bottom quartile).
  • 3Y return: 19.35% (lower mid).
  • 1Y return: 16.52% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.52 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~90%).
  • Largest holding Reliance Industries Ltd (~6.8%).

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 (04 Sep 26) ₹363.11 ↑ 0.30   (0.08 %)
Net Assets (Cr) ₹6,325 on 31 Jul 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,274
31 Aug 23₹15,130
31 Aug 24₹24,720
31 Aug 25₹22,070
31 Aug 26₹26,291

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 ₹505,644.
Net Profit of ₹205,644 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 3 Sep 26

DurationReturns
1 Month 0.3%
3 Month 3.2%
6 Month 14.8%
1 Year 16.5%
3 Year 19.4%
5 Year 20.9%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.5%
2024 32.4%
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1016.12 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.78%
Energy12.96%
Basic Materials11.37%
Utility9.41%
Financial Services8.76%
Health Care5.86%
Consumer Cyclical5.03%
Communication Services2.65%
Real Estate1.51%
Technology1%
Consumer Defensive0.13%
Asset Allocation
Asset ClassValue
Cash10.3%
Equity89.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE		7%₹427 Cr3,267,164
↑ 246,542
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555		5%₹321 Cr9,249,176
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP		4%₹270 Cr301,630
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT		4%₹232 Cr588,665
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL		3%₹197 Cr423,779
Nifty Aug26
- | -		3%₹190 Cr77,805
↑ 77,805
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL		3%₹168 Cr849,969
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL		3%₹158 Cr4,081,390
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 500312		2%₹143 Cr5,888,442
↑ 2,674,891
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 532538		2%₹140 Cr118,010

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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