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ফিনক্যাশ »যৌথ পুঁজি »সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

ভারতের শীর্ষ 5টি সেরা উচ্চ ঝুঁকি মিউচুয়াল ফান্ড

Updated on July 28, 2026 , 22082 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 ₹197.48
↓ -1.53 		₹13,76710.414.89.524.419.26.3
ICICI Prudential MidCap Fund Growth ₹335.27
↓ -1.63 		₹7,8461.89.111.721.916.911.1
Edelweiss Mid Cap Fund Growth ₹108.248
↓ -0.25 		₹17,7485.16.18.221.817.93.8
Sundaram Mid Cap Fund Growth ₹1,505.42
↓ -2.40 		₹14,0266.38.19.320.717.84.1
Motilal Oswal Midcap 30 Fund  Growth ₹99.866
↓ -0.47 		₹37,4749.88.5-219.221.6-12.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundEdelweiss Mid Cap FundSundaram Mid Cap FundMotilal Oswal Midcap 30 Fund 
Point 1Bottom quartile AUM (₹13,767 Cr).Bottom quartile AUM (₹7,846 Cr).Upper mid AUM (₹17,748 Cr).Lower mid AUM (₹14,026 Cr).Highest AUM (₹37,474 Cr).
Point 2Established history (19+ yrs).Established history (21+ yrs).Established history (18+ yrs).Oldest track record among peers (24 yrs).Established history (12+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 19.17% (upper mid).5Y return: 16.90% (bottom quartile).5Y return: 17.87% (lower mid).5Y return: 17.81% (bottom quartile).5Y return: 21.58% (top quartile).
Point 63Y return: 24.40% (top quartile).3Y return: 21.86% (upper mid).3Y return: 21.76% (lower mid).3Y return: 20.69% (bottom quartile).3Y return: 19.16% (bottom quartile).
Point 71Y return: 9.46% (upper mid).1Y return: 11.70% (top quartile).1Y return: 8.20% (bottom quartile).1Y return: 9.31% (lower mid).1Y return: -1.98% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: 6.02 (top quartile).Alpha: -1.09 (bottom quartile).Alpha: 0.71 (upper mid).Alpha: -14.72 (bottom quartile).
Point 9Sharpe: 0.19 (upper mid).Sharpe: 0.32 (top quartile).Sharpe: -0.04 (bottom quartile).Sharpe: 0.06 (lower mid).Sharpe: -0.71 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.87 (top quartile).Information ratio: 0.48 (upper mid).Information ratio: 0.32 (lower mid).Information ratio: -0.25 (bottom quartile).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹13,767 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.17% (upper mid).
  • 3Y return: 24.40% (top quartile).
  • 1Y return: 9.46% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹7,846 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.90% (bottom quartile).
  • 3Y return: 21.86% (upper mid).
  • 1Y return: 11.70% (top quartile).
  • Alpha: 6.02 (top quartile).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: 0.87 (top quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹17,748 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.87% (lower mid).
  • 3Y return: 21.76% (lower mid).
  • 1Y return: 8.20% (bottom quartile).
  • Alpha: -1.09 (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.48 (upper mid).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹14,026 Cr).
  • Oldest track record among peers (24 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.81% (bottom quartile).
  • 3Y return: 20.69% (bottom quartile).
  • 1Y return: 9.31% (lower mid).
  • Alpha: 0.71 (upper mid).
  • Sharpe: 0.06 (lower mid).
  • Information ratio: 0.32 (lower mid).

Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹37,474 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.58% (top quartile).
  • 3Y return: 19.16% (bottom quartile).
  • 1Y return: -1.98% (bottom quartile).
  • Alpha: -14.72 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: -0.25 (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 (%)
DSP Natural Resources and New Energy Fund Growth ₹105.999
↑ 0.72 		₹2,401-5.9-2.617.919.114.817.5
BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.44
↓ -0.07 		₹8375.814.716.822.820.27.8
SBI Healthcare Opportunities Fund Growth ₹511.325
↓ -1.27 		₹4,99816.42615.122.916.9-3.5
DSP India T.I.G.E.R Fund Growth ₹357.046
↓ -0.11 		₹6,2643.815.813.721.521.4-2.5
UTI Transportation & Logistics Fund Growth ₹297.044
↑ 2.62 		₹3,9629.55.312.618.72019.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Natural Resources and New Energy FundBOI AXA Manufacturing and Infrastructure FundSBI Healthcare Opportunities FundDSP India T.I.G.E.R FundUTI Transportation & Logistics Fund
Point 1Bottom quartile AUM (₹2,401 Cr).Bottom quartile AUM (₹837 Cr).Upper mid AUM (₹4,998 Cr).Highest AUM (₹6,264 Cr).Lower mid AUM (₹3,962 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Established history (21+ yrs).Oldest track record among peers (22 yrs).Established history (22+ yrs).
Point 3Top rated.Not Rated.Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 14.76% (bottom quartile).5Y return: 20.22% (upper mid).5Y return: 16.88% (bottom quartile).5Y return: 21.45% (top quartile).5Y return: 19.98% (lower mid).
Point 63Y return: 19.09% (bottom quartile).3Y return: 22.79% (upper mid).3Y return: 22.95% (top quartile).3Y return: 21.50% (lower mid).3Y return: 18.69% (bottom quartile).
Point 71Y return: 17.85% (top quartile).1Y return: 16.83% (upper mid).1Y return: 15.09% (lower mid).1Y return: 13.73% (bottom quartile).1Y return: 12.63% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 2.23 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.72 (top quartile).Sharpe: 0.53 (lower mid).Sharpe: 0.59 (upper mid).Sharpe: 0.44 (bottom quartile).Sharpe: 0.12 (bottom quartile).
Point 10Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.17 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹2,401 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 14.76% (bottom quartile).
  • 3Y return: 19.09% (bottom quartile).
  • 1Y return: 17.85% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.72 (top quartile).
  • Information ratio: 0.00 (top quartile).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹837 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.22% (upper mid).
  • 3Y return: 22.79% (upper mid).
  • 1Y return: 16.83% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.00 (upper mid).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹4,998 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 16.88% (bottom quartile).
  • 3Y return: 22.95% (top quartile).
  • 1Y return: 15.09% (lower mid).
  • Alpha: 2.23 (top quartile).
  • Sharpe: 0.59 (upper mid).
  • Information ratio: -0.17 (bottom quartile).

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

  • Highest AUM (₹6,264 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.45% (top quartile).
  • 3Y return: 21.50% (lower mid).
  • 1Y return: 13.73% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.44 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

UTI Transportation & Logistics Fund

  • Lower mid AUM (₹3,962 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.98% (lower mid).
  • 3Y return: 18.69% (bottom quartile).
  • 1Y return: 12.63% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.12 (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 (%)2024 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.13
↑ 0.16 		₹1,229818.719.619.714.23.5
Motilal Oswal Multicap 35 Fund Growth ₹61.2017
↓ -0.37 		₹13,2949.96.5-1.218.612.3-5.6
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 		₹588-4.6-2.619.317.313.6
Mahindra Badhat Yojana Growth ₹38.357
↓ -0.08 		₹6,9266.48.77.616.915.33.4
ICICI Prudential Multicap Fund Growth ₹851.42
↓ -2.27 		₹18,1944.38.86.616.515.15.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 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 (₹1,229 Cr).Upper mid AUM (₹13,294 Cr).Bottom quartile AUM (₹588 Cr).Lower mid AUM (₹6,926 Cr).Highest AUM (₹18,194 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: 14.20% (lower mid).5Y return: 12.30% (bottom quartile).5Y return: 13.57% (bottom quartile).5Y return: 15.26% (top quartile).5Y return: 15.11% (upper mid).
Point 63Y return: 19.70% (top quartile).3Y return: 18.62% (upper mid).3Y return: 17.28% (lower mid).3Y return: 16.88% (bottom quartile).3Y return: 16.54% (bottom quartile).
Point 71Y return: 19.64% (top quartile).1Y return: -1.24% (bottom quartile).1Y return: 19.34% (upper mid).1Y return: 7.59% (lower mid).1Y return: 6.56% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: -7.36 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 4.46 (upper mid).Alpha: 6.49 (top quartile).
Point 9Sharpe: 0.54 (upper mid).Sharpe: -0.74 (bottom quartile).Sharpe: 2.86 (top quartile).Sharpe: 0.01 (bottom quartile).Sharpe: 0.09 (lower mid).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.53 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.64 (top quartile).Information ratio: 0.61 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,229 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.20% (lower mid).
  • 3Y return: 19.70% (top quartile).
  • 1Y return: 19.64% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,294 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.30% (bottom quartile).
  • 3Y return: 18.62% (upper mid).
  • 1Y return: -1.24% (bottom quartile).
  • Alpha: -7.36 (bottom quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 0.53 (lower mid).

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 (₹6,926 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.26% (top quartile).
  • 3Y return: 16.88% (bottom quartile).
  • 1Y return: 7.59% (lower mid).
  • Alpha: 4.46 (upper mid).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.64 (top quartile).

ICICI Prudential Multicap Fund

  • Highest AUM (₹18,194 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.11% (upper mid).
  • 3Y return: 16.54% (bottom quartile).
  • 1Y return: 6.56% (bottom quartile).
  • Alpha: 6.49 (top quartile).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: 0.61 (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 ₹90.2869
↑ 0.11 		₹53,2271.8-10.112.114.99.2
ICICI Prudential Bluechip Fund Growth ₹109.42
↑ 0.39 		₹79,4212.6-2.1-0.712.213.111.3
HDFC Top 100 Fund Growth ₹1,140.49
↑ 0.91 		₹39,0244.5-0.50.410.312.77.9
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹6559.212.515.421.912.6
Invesco India Largecap Fund Growth ₹71.9
↓ -0.13 		₹1,8476.74.24.813.511.95.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundHDFC Top 100 FundIDBI India Top 100 Equity FundInvesco India Largecap Fund
Point 1Upper mid AUM (₹53,227 Cr).Highest AUM (₹79,421 Cr).Lower mid AUM (₹39,024 Cr).Bottom quartile AUM (₹655 Cr).Bottom quartile AUM (₹1,847 Cr).
Point 2Established history (18+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (14+ yrs).Established history (16+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower 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: 14.89% (top quartile).5Y return: 13.14% (upper mid).5Y return: 12.73% (lower mid).5Y return: 12.61% (bottom quartile).5Y return: 11.94% (bottom quartile).
Point 63Y return: 12.05% (bottom quartile).3Y return: 12.24% (lower mid).3Y return: 10.32% (bottom quartile).3Y return: 21.88% (top quartile).3Y return: 13.53% (upper mid).
Point 71Y return: 0.06% (bottom quartile).1Y return: -0.73% (bottom quartile).1Y return: 0.41% (lower mid).1Y return: 15.39% (top quartile).1Y return: 4.81% (upper mid).
Point 8Alpha: 1.07 (lower mid).Alpha: -1.21 (bottom quartile).Alpha: -0.39 (bottom quartile).Alpha: 2.11 (upper mid).Alpha: 3.75 (top quartile).
Point 9Sharpe: -0.43 (lower mid).Sharpe: -0.55 (bottom quartile).Sharpe: -0.49 (bottom quartile).Sharpe: 1.09 (top quartile).Sharpe: -0.25 (upper mid).
Point 10Information ratio: 0.98 (top quartile).Information ratio: 0.85 (upper mid).Information ratio: 0.08 (bottom quartile).Information ratio: 0.14 (bottom quartile).Information ratio: 0.82 (lower mid).

Nippon India Large Cap Fund

  • Upper mid AUM (₹53,227 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.89% (top quartile).
  • 3Y return: 12.05% (bottom quartile).
  • 1Y return: 0.06% (bottom quartile).
  • Alpha: 1.07 (lower mid).
  • Sharpe: -0.43 (lower mid).
  • Information ratio: 0.98 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹79,421 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.14% (upper mid).
  • 3Y return: 12.24% (lower mid).
  • 1Y return: -0.73% (bottom quartile).
  • Alpha: -1.21 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.85 (upper mid).

HDFC Top 100 Fund

  • Lower mid AUM (₹39,024 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.73% (lower mid).
  • 3Y return: 10.32% (bottom quartile).
  • 1Y return: 0.41% (lower mid).
  • Alpha: -0.39 (bottom quartile).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: 0.08 (bottom quartile).

IDBI India Top 100 Equity Fund

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

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,847 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.94% (bottom quartile).
  • 3Y return: 13.53% (upper mid).
  • 1Y return: 4.81% (upper mid).
  • Alpha: 3.75 (top quartile).
  • Sharpe: -0.25 (upper mid).
  • Information ratio: 0.82 (lower mid).

1. ICICI Prudential Infrastructure Fund

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

Research Highlights for ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹8,550 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.86% (top quartile).
  • 3Y return: 18.84% (bottom quartile).
  • 1Y return: 3.28% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (30 Jul 26) ₹201.68 ↓ -0.45   (-0.22 %)
Net Assets (Cr) ₹8,550 on 30 Jun 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.07
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 Jun 21₹10,000
30 Jun 22₹11,534
30 Jun 23₹16,346
30 Jun 24₹27,296
30 Jun 25₹28,743
30 Jun 26₹29,425

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 ₹530,691.
Net Profit of ₹230,691 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 30 Jul 26

DurationReturns
1 Month -1.2%
3 Month 0.7%
6 Month 4.9%
1 Year 3.3%
3 Year 18.8%
5 Year 22.9%
10 Year
15 Year
Since launch 15.4%
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 179.08 Yr.
Sharmila D’mello30 Jun 224.01 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials47.57%
Financial Services10.57%
Utility10.32%
Basic Materials9.74%
Real Estate8.09%
Energy5.04%
Consumer Cyclical1.98%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		9%₹745 Cr1,691,985
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		7%₹614 Cr1,505,704
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹365 Cr2,139,426
Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD		4%₹340 Cr8,482,024
↑ 156,557
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC		4%₹334 Cr8,626,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM		3%₹270 Cr106,892
↑ 3,387
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹262 Cr2,005,608
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹258 Cr572,697
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		3%₹250 Cr3,357,506
↑ 1,057,506
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR		3%₹227 Cr4,885,153

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

  • Bottom quartile AUM (₹6,684 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.68% (upper mid).
  • 3Y return: 22.59% (upper mid).
  • 1Y return: 7.90% (upper mid).
  • Alpha: -0.30 (bottom quartile).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: -0.11 (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 (~16.9%).
  • Top-3 holdings concentration ~35.4%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (30 Jul 26) ₹34.0549 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹6,684 on 30 Jun 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.12
Information Ratio -0.11
Alpha Ratio -0.3
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 Jun 21₹10,000
30 Jun 22₹9,973
30 Jun 23₹13,609
30 Jun 24₹26,792
30 Jun 25₹26,602
30 Jun 26₹28,255

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 30 Jul 26

DurationReturns
1 Month -1.6%
3 Month -5.1%
6 Month -2.5%
1 Year 7.9%
3 Year 22.6%
5 Year 22.7%
10 Year
15 Year
Since launch 7.9%
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 242.08 Yr.

Data below for SBI PSU Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services32.54%
Utility31.22%
Industrials14.07%
Energy11.97%
Basic Materials6.94%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.74%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		17%₹1,112 Cr11,527,500
↑ 1,000,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL		10%₹628 Cr38,150,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC		9%₹597 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		9%₹583 Cr14,185,000
↑ 800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID		9%₹579 Cr19,935,554
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC		6%₹389 Cr14,655,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA		5%₹352 Cr13,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL		4%₹289 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL		4%₹271 Cr6,500,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC		4%₹245 Cr27,900,000

3. LIC MF Infrastructure Fund

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

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,137 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.06% (lower mid).
  • 3Y return: 24.44% (top quartile).
  • 1Y return: 7.78% (lower mid).
  • Alpha: 8.41 (upper mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.58 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~4.0%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (30 Jul 26) ₹53.816 ↑ 0.08   (0.14 %)
Net Assets (Cr) ₹1,137 on 30 Jun 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.22
Information Ratio 0.58
Alpha Ratio 8.41
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹11,137
30 Jun 23₹14,179
30 Jun 24₹26,268
30 Jun 25₹26,896
30 Jun 26₹29,151

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26

DurationReturns
1 Month -2.2%
3 Month 3.8%
6 Month 12.9%
1 Year 7.8%
3 Year 24.4%
5 Year 22.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 47.8%
2022 44.4%
2021 7.9%
2020 46.6%
2019 -0.1%
2018 13.3%
2017 -14.6%
2016 42.2%
2015 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Sumit Bhatnagar7 Apr 260.23 Yr.
Mahesh Bendre1 Jul 242 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials37.05%
Consumer Cyclical20.88%
Basic Materials12.42%
Utility11.88%
Communication Services5.02%
Financial Services3.98%
Real Estate1.97%
Health Care1.89%
Technology1.08%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		4%₹44 Cr106,968
↓ -10,884
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655		4%₹40 Cr65,325
↓ -7,684
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV		4%₹39 Cr982,891
↓ -332,760
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV		4%₹39 Cr1,015,933
↑ 26,983
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER		3%₹36 Cr861,040
↑ 524,312
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL		3%₹34 Cr432,816
↑ 6,280
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN		3%₹34 Cr87,106
↑ 24,800
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA		3%₹31 Cr1,133,858
↑ 745,681
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO		3%₹31 Cr572,991
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL		3%₹29 Cr242,954
↑ 157,744

4. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Lower mid AUM (₹8,043 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 21.74% (bottom quartile).
  • 3Y return: 20.06% (lower mid).
  • 1Y return: 9.72% (top quartile).
  • Alpha: 8.81 (top quartile).
  • Sharpe: 0.24 (top quartile).
  • Information ratio: 0.56 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Reliance Industries Ltd (~7.8%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (30 Jul 26) ₹377.427 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹8,043 on 30 Jun 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.85
Sharpe Ratio 0.24
Information Ratio 0.56
Alpha Ratio 8.81
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 Jun 21₹10,000
30 Jun 22₹10,223
30 Jun 23₹15,004
30 Jun 24₹27,370
30 Jun 25₹26,049
30 Jun 26₹28,381

Nippon India Power and Infra 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 Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 26

DurationReturns
1 Month -1.8%
3 Month -0.4%
6 Month 12.9%
1 Year 9.7%
3 Year 20.1%
5 Year 21.7%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.5%
2023 26.9%
2022 58%
2021 10.9%
2020 48.9%
2019 10.8%
2018 -2.9%
2017 -21.1%
2016 61.7%
2015 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 188.11 Yr.
Rahul Modi19 Aug 241.87 Yr.
Amber Singhania11 Mar 260.31 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials34.92%
Utility22.36%
Consumer Cyclical11.45%
Energy9.18%
Basic Materials6.78%
Technology4.51%
Financial Services4.09%
Communication Services2.39%
Real Estate1.47%
Health Care1.24%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE		8%₹616 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT		7%₹557 Cr1,366,958
↑ 20,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC		6%₹487 Cr12,600,000
↓ -554,060
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN		4%₹296 Cr28,594,584
↑ 2,403,505
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER		3%₹246 Cr5,850,789
↓ -100,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL		3%₹242 Cr5,800,000
↓ -1,148,468
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE		3%₹237 Cr3,193,288
↑ 120,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC		3%₹198 Cr4,620,000
↑ 720,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL		2%₹188 Cr1,030,000
↑ 180,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER		2%₹174 Cr1,893,400
↓ -276,614

5. 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 (₹37,474 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.58% (bottom quartile).
  • 3Y return: 19.16% (bottom quartile).
  • 1Y return: -1.98% (bottom quartile).
  • Alpha: -14.72 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: -0.25 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding One97 Communications Ltd (~7.3%).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (30 Jul 26) ₹99.866 ↓ -0.47   (-0.47 %)
Net Assets (Cr) ₹37,474 on 30 Jun 26
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.71
Information Ratio -0.25
Alpha Ratio -14.72
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 Jun 21₹10,000
30 Jun 22₹11,908
30 Jun 23₹16,418
30 Jun 24₹26,938
30 Jun 25₹29,503
30 Jun 26₹26,510

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 30 Jul 26

DurationReturns
1 Month 6.2%
3 Month 9.8%
6 Month 8.5%
1 Year -2%
3 Year 19.2%
5 Year 21.6%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -12.1%
2023 57.1%
2022 41.7%
2021 10.7%
2020 55.8%
2019 9.3%
2018 9.7%
2017 -12.7%
2016 30.8%
2015 5.2%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Varun Sharma21 Jan 260.44 Yr.
Swapnil Mayekar18 Nov 250.62 Yr.
Ajay Khandelwal1 Oct 241.75 Yr.
Ankit Agarwal21 Jan 260.44 Yr.
Rakesh Shetty22 Nov 223.61 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services31.02%
Technology26.84%
Industrials13.76%
Consumer Cyclical13.41%
Communication Services3.08%
Real Estate2.81%
Health Care2.46%
Asset Allocation
Asset ClassValue
Cash6.63%
Equity93.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM		7%₹2,659 Cr23,765,865
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE		6%₹2,233 Cr15,703,312
↓ -979,603
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL		6%₹2,180 Cr61,413,395
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI		6%₹2,123 Cr4,030,834
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL		6%₹2,115 Cr84,386,866
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT		6%₹2,091 Cr4,026,493
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL		5%₹1,906 Cr52,459,381
↓ -1,000,000
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW		4%₹1,564 Cr84,616,660
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX		4%₹1,539 Cr5,209,458
BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE		4%₹1,451 Cr3,500,830
↓ -256,232

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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