+91-22-48913909শীর্ষ উচ্চ ঝুঁকি উচ্চ রিটার্ন মিউচুয়াল ফান্ড 2022
বিশ্বের মধ্যেবিনিয়োগ, উচ্চ ঝুঁকি উচ্চ রিটার্ন বিনিয়োগ বিশ্বাসী যারা বিনিয়োগকারী আছে. এগুলি বিনিয়োগকারীদের জন্য বোঝানো হয় যারা উচ্চ রিটার্ন অর্জনের জন্য উচ্চ-ঝুঁকি নিতে ইচ্ছুক। ইক্যুইটি কিছুযৌথ পুঁজি এই ধরনের পরিকল্পনার জন্য সবচেয়ে উপযুক্ত। যদিও এই তহবিলগুলি দ্বারা সবচেয়ে বেশি প্রভাবিত হয়বাজার অস্থিরতা, কিন্তু আপনি যত বেশি সময় বিনিয়োগ করবেন, ভাল লাভ করার সম্ভাবনা তত বেশি।
আসুন সম্পদ সর্বাধিক করার জন্য আমাদের এই উচ্চ ঝুঁকির তহবিলগুলি খুঁজে বের করার উপায়গুলি দেখি।
উচ্চ ঝুঁকি মিউচুয়াল ফান্ডে বিনিয়োগের স্মার্ট উপায়
একটি পদ্ধতিগতবিনিয়োগ পরিকল্পনা (চুমুকমিউচুয়াল ফান্ডে বিনিয়োগের একটি দক্ষ মোড, বিশেষ করেইক্যুইটি ফান্ড. 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
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মিউচুয়াল ফান্ডে উচ্চ ঝুঁকি উচ্চ লাভের বিনিয়োগ FY 22 - 23৷
1. সেক্টর ইক্যুইটি ফান্ড
সেক্টর তহবিল এক ধরনের ইক্যুইটি তহবিল যা ব্যাঙ্কিং, ফার্মা, ইনফ্রা ইত্যাদির মতো একটি নির্দিষ্ট খাতে বিনিয়োগ করে৷ একটি সেক্টর-নির্দিষ্ট হওয়ায়, এই তহবিলগুলি সমস্ত ইকুইটি তহবিলের মধ্যে অত্যন্ত ঝুঁকিপূর্ণ বলে বিবেচিত হয়৷ সেক্টর ফান্ডগুলি আপনার অর্থ দ্বিগুণ বা সমস্যা করতে পারে, এইভাবে বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা শুধুমাত্র সেক্টর ফান্ডে বিনিয়োগ পছন্দ করা উচিত। বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীদের যে খাত/শিল্পে তারা বিনিয়োগ করতে চান তার গভীর জ্ঞান থাকা উচিত।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Growth ₹105.693
↑ 0.13 ₹2,401 -5.6 2.5 17.7 19 15.5 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.75
↓ -0.07 ₹3,676 2.1 -1 4 10.4 11.4 17.5 Franklin Build India Fund Growth ₹142.055
↓ -1.06 ₹3,256 -4.7 1.4 1.3 17.9 19.3 3.7 Bandhan Infrastructure Fund Growth ₹49.232
↓ -0.40 ₹1,545 0.3 8 -1.1 16.5 16.6 -6.9 Sundaram Rural and Consumption Fund Growth ₹93.736
↑ 0.48 ₹1,422 5 3.4 -2.8 10.2 11.5 -0.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Franklin Build India Fund Bandhan Infrastructure Fund Sundaram Rural and Consumption Fund Point 1 Lower mid AUM (₹2,401 Cr). Highest AUM (₹3,676 Cr). Upper mid AUM (₹3,256 Cr). Bottom quartile AUM (₹1,545 Cr). Bottom quartile AUM (₹1,422 Cr). Point 2 Established history (18+ yrs). Established history (12+ yrs). Established history (16+ yrs). Established history (15+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 15.53% (lower mid). 5Y return: 11.42% (bottom quartile). 5Y return: 19.32% (top quartile). 5Y return: 16.59% (upper mid). 5Y return: 11.53% (bottom quartile). Point 6 3Y return: 19.00% (top quartile). 3Y return: 10.36% (bottom quartile). 3Y return: 17.93% (upper mid). 3Y return: 16.53% (lower mid). 3Y return: 10.16% (bottom quartile). Point 7 1Y return: 17.72% (top quartile). 1Y return: 3.98% (upper mid). 1Y return: 1.31% (lower mid). 1Y return: -1.12% (bottom quartile). 1Y return: -2.79% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.47 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.29 (bottom quartile). Point 9 Sharpe: 0.72 (top quartile). Sharpe: -0.06 (lower mid). Sharpe: -0.04 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.24 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.56 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
Sundaram Rural and Consumption Fund
2. মিড এবং স্মল ক্যাপ ফান্ড
মধ্য এবংছোট ক্যাপ তহবিল গত কয়েক বছরে একটি বিশাল মনোযোগ অর্জন করেছে।মিড ক্যাপ তহবিল মাঝারি আকারের এবং ছোট ক্যাপের কোম্পানিগুলিতে বিনিয়োগ করুন স্টার্ট-আপ কোম্পানি বা আকারে ছোট সংস্থাগুলির স্টকগুলিতে বিনিয়োগ করুন। সাধারণত, মিড-ক্যাপগুলি এমন সংস্থাগুলিতে বিনিয়োগ করে যেগুলির মার্কেট ক্যাপ INR 500 Cr থেকে INR 1000 Cr, যেখানে ছোট ক্যাপগুলিকে সাধারণত প্রায় INR 500 কোটির মার্কেট ক্যাপ সহ সংস্থা হিসাবে সংজ্ঞায়িত করা হয়। এই তহবিলগুলিকে ঝুঁকিপূর্ণ হিসাবে বিবেচনা করা হয়, এইভাবে উচ্চ-ঝুঁকির ক্ষুধাযুক্ত বিনিয়োগকারীদের শুধুমাত্র এই তহবিলে বিনিয়োগ করা উচিত। কিন্তু, যেহেতু এই তহবিলগুলি সবচেয়ে উদীয়মান ব্যবসায় বিনিয়োগ করে, তাই তাদের ভাল রিটার্ন দেওয়ার সম্ভাবনা রয়েছে। একজন বিনিয়োগকারীর জন্য এই তহবিলে দীর্ঘ সময়ের জন্য বিনিয়োগ থাকার পরামর্শ দেওয়া হয়।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹95.4591
↓ -0.63 ₹5,731 7.7 17.3 11.3 15.1 12.6 -3.7 SBI Small Cap Fund Growth ₹178.57
↓ -0.62 ₹40,157 6.3 13.3 3.5 11.5 13.7 -4.9 DSP Small Cap Fund Growth ₹220.932
↓ -1.23 ₹19,635 8.8 20.3 11.4 16.7 16.7 -2.8 Sundaram Mid Cap Fund Growth ₹1,495.67
↑ 3.40 ₹14,026 4.6 8.2 9.7 20.4 18 4.1 Kotak Emerging Equity Scheme Growth ₹145.247
↓ -0.23 ₹67,611 4.1 11 8 19 16.9 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme Point 1 Bottom quartile AUM (₹5,731 Cr). Upper mid AUM (₹40,157 Cr). Lower mid AUM (₹19,635 Cr). Bottom quartile AUM (₹14,026 Cr). Highest AUM (₹67,611 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.57% (bottom quartile). 5Y return: 13.66% (bottom quartile). 5Y return: 16.73% (lower mid). 5Y return: 18.02% (top quartile). 5Y return: 16.87% (upper mid). Point 6 3Y return: 15.09% (bottom quartile). 3Y return: 11.55% (bottom quartile). 3Y return: 16.66% (lower mid). 3Y return: 20.43% (top quartile). 3Y return: 18.96% (upper mid). Point 7 1Y return: 11.28% (upper mid). 1Y return: 3.51% (bottom quartile). 1Y return: 11.44% (top quartile). 1Y return: 9.74% (lower mid). 1Y return: 8.03% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.71 (top quartile). Alpha: 0.70 (upper mid). Point 9 Sharpe: 0.22 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.32 (top quartile). Information ratio: -0.07 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
3. লার্জ ক্যাপ ফান্ড
বড় ক্যাপ তহবিল ইক্যুইটি ফান্ডের মধ্যে সবচেয়ে জনপ্রিয়। এই তহবিলগুলি আকারে বড় কোম্পানির স্টকগুলিতে বিনিয়োগ করে। এগুলি হল সেই দৃঢ় যারা বাজারে সুপ্রতিষ্ঠিত এবং তাদের শিল্পের নেতা। ঐতিহাসিকভাবে, বড়-ক্যাপ তহবিলগুলি ভাল রিটার্ন প্রদান করেছে। এবং, এই তহবিলগুলি বড় সংস্থাগুলিতে বিনিয়োগ করার কারণে ঝুঁকি মিড এবং ছোট ক্যাপ তহবিলের তুলনায় কম।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) JM Core 11 Fund Growth ₹20.0893
↑ 0.06 ₹286 5 5.6 4.2 12.9 14 -1.9 SBI Bluechip Fund Growth ₹92.8736
↓ -0.30 ₹55,064 1.5 -1.6 1.4 9.1 10.7 9.7 Indiabulls Blue Chip Fund Growth ₹42.56
↓ -0.03 ₹132 1.4 -1 0.5 9.9 9.9 7.5 Nippon India Large Cap Fund Growth ₹89.1181
↓ -0.19 ₹53,227 0.1 -2 -0.3 11.6 14.8 9.2 ICICI Prudential Bluechip Fund Growth ₹108.11
↓ -0.05 ₹79,421 1.1 -3.2 -0.9 11.8 13 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund SBI Bluechip Fund Indiabulls Blue Chip Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Bottom quartile AUM (₹286 Cr). Upper mid AUM (₹55,064 Cr). Bottom quartile AUM (₹132 Cr). Lower mid AUM (₹53,227 Cr). Highest AUM (₹79,421 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.98% (upper mid). 5Y return: 10.74% (bottom quartile). 5Y return: 9.91% (bottom quartile). 5Y return: 14.76% (top quartile). 5Y return: 13.01% (lower mid). Point 6 3Y return: 12.88% (top quartile). 3Y return: 9.12% (bottom quartile). 3Y return: 9.90% (bottom quartile). 3Y return: 11.56% (lower mid). 3Y return: 11.79% (upper mid). Point 7 1Y return: 4.20% (top quartile). 1Y return: 1.44% (upper mid). 1Y return: 0.50% (lower mid). 1Y return: -0.26% (bottom quartile). 1Y return: -0.88% (bottom quartile). Point 8 Alpha: 2.17 (upper mid). Alpha: 3.45 (top quartile). Alpha: 1.28 (lower mid). Alpha: 1.07 (bottom quartile). Alpha: -1.21 (bottom quartile). Point 9 Sharpe: -0.23 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.55 (bottom quartile). Point 10 Information ratio: 0.15 (lower mid). Information ratio: -0.05 (bottom quartile). Information ratio: 0.06 (bottom quartile). Information ratio: 0.98 (top quartile). Information ratio: 0.85 (upper mid). JM Core 11 Fund
SBI Bluechip Fund
Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
4. বহুমুখী তহবিল/মাল্টি ক্যাপ ফান্ড
বহুমুখী তহবিল মার্কেট ক্যাপিটালাইজেশন জুড়ে বিনিয়োগ করুন যেমন, বড় ক্যাপ, মিড এবং ছোট ক্যাপ স্টক। এই তহবিলগুলির বাজার অনুসারে তাদের পোর্টফোলিওগুলি মানিয়ে নেওয়ার নমনীয়তা রয়েছে। তারা সাধারণত বড় ক্যাপ স্টকগুলিতে 40-60%, মিড-ক্যাপ স্টকগুলিতে 10-40% এবং ছোট-ক্যাপ স্টকগুলিতে প্রায় 10% বিনিয়োগ করে। কখনও কখনও, ছোট-ক্যাপের এক্সপোজার খুব ছোট বা একেবারেই না হতে পারে।
এটা বলা হয় যে বৈচিত্র্যপূর্ণ তহবিল ঝুঁকির ভারসাম্য বজায় রাখে এবং অস্থিরতা কমায় যা সাধারণত স্টক বিনিয়োগের সাথে আসে। যদি পোর্টফোলিওর একটি তহবিল সম্পাদন করতে ব্যর্থ হয় তবে অন্যরা সেখানে আয়ের ভারসাম্য বজায় রাখতে পারে। কিন্তু তবুও একটি ইকুইটি ফান্ড হওয়ার কারণে ঝুঁকি এখনও তহবিলে থেকে যায়।
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Standard Multicap Fund Growth ₹84.625
↓ -0.35 ₹55,850 0.7 -2.5 0.2 12 11.4 9.5 Mirae Asset India Equity Fund Growth ₹111.493
↑ 0.11 ₹38,379 2.5 -1.7 -0.2 8.7 9.1 10.2 Motilal Oswal Multicap 35 Fund Growth ₹60.3295
↑ 0.31 ₹13,294 7 4.6 -1.4 18.1 12.1 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,927.48
↓ -0.60 ₹26,727 5.3 5.1 9.4 15 12.6 11.2 JM Multicap Fund Growth ₹96.8653
↓ -0.31 ₹5,178 4 4 1.4 14.2 16.2 -6.8 Bandhan Focused Equity Fund Growth ₹87.291
↓ -0.24 ₹2,067 -0.9 2.8 -0.2 13.7 11.9 -1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund JM Multicap Fund Bandhan Focused Equity Fund Point 1 Highest AUM (₹55,850 Cr). Upper mid AUM (₹38,379 Cr). Lower mid AUM (₹13,294 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹26,727 Cr). Lower mid AUM (₹5,178 Cr). Bottom quartile AUM (₹2,067 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (17+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.44% (bottom quartile). 5Y return: 9.13% (bottom quartile). 5Y return: 12.14% (lower mid). 5Y return: 13.57% (upper mid). 5Y return: 12.55% (upper mid). 5Y return: 16.18% (top quartile). 5Y return: 11.91% (lower mid). Point 6 3Y return: 12.00% (bottom quartile). 3Y return: 8.75% (bottom quartile). 3Y return: 18.06% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 15.04% (upper mid). 3Y return: 14.20% (lower mid). 3Y return: 13.70% (lower mid). Point 7 1Y return: 0.24% (lower mid). 1Y return: -0.19% (bottom quartile). 1Y return: -1.36% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 9.44% (upper mid). 1Y return: 1.36% (upper mid). 1Y return: -0.16% (lower mid). Point 8 Alpha: -1.04 (bottom quartile). Alpha: 0.72 (upper mid). Alpha: -7.36 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 4.61 (top quartile). Alpha: 0.06 (lower mid). Alpha: 1.47 (upper mid). Point 9 Sharpe: -0.38 (lower mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.74 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.25 (upper mid). Point 10 Information ratio: 0.11 (lower mid). Information ratio: -0.47 (bottom quartile). Information ratio: 0.53 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.19 (top quartile). Information ratio: 0.52 (upper mid). Information ratio: 0.22 (lower mid). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
JM Multicap Fund
Bandhan Focused Equity Fund
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (27 Jul 26) ₹50.5929 ↑ 0.21 (0.42 %) Net Assets (Cr) ₹1,433 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.22 Information Ratio -0.5 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,181 30 Jun 23 ₹9,294 30 Jun 24 ₹10,640 30 Jun 25 ₹16,808 30 Jun 26 ₹27,693 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 26 Duration Returns 1 Month 2.9% 3 Month -16.1% 6 Month -23.5% 1 Year 60.9% 3 Year 43.8% 5 Year 23.4% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP World Gold Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 94.47% Asset Allocation
Asset Class Value Cash 3.62% Equity 94.47% Debt 0% Other 1.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,141 Cr 1,005,044 VanEck Gold Miners ETF
- | GDX29% ₹490 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹54 Cr Net Receivables/Payables
Net Current Assets | -0% -₹6 Cr 2. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (27 Jul 26) ₹91.3727 ↓ -0.64 (-0.70 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,273 30 Jun 23 ₹11,265 30 Jun 24 ₹13,557 30 Jun 25 ₹15,785 30 Jun 26 ₹23,371 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 26 Duration Returns 1 Month -0.5% 3 Month 4% 6 Month 13.7% 1 Year 40.3% 3 Year 25.1% 5 Year 17.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Jul 26) ₹197.63 ↓ -0.08 (-0.04 %) Net Assets (Cr) ₹13,767 on 30 Jun 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.19 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 26 Duration Returns 1 Month 2.1% 3 Month 9.5% 6 Month 14.7% 1 Year 10.3% 3 Year 24.4% 5 Year 19.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (27 Jul 26) ₹27.5834 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹259 on 30 Jun 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.2 Information Ratio -0.41 Alpha Ratio 6.3 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,234 30 Jun 23 ₹7,605 30 Jun 24 ₹8,447 30 Jun 25 ₹9,445 30 Jun 26 ₹15,783 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 26 Duration Returns 1 Month -3.4% 3 Month 3.1% 6 Month 16.3% 1 Year 56.2% 3 Year 24.3% 5 Year 10.8% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 35.88% Financial Services 20.6% Consumer Cyclical 10.01% Communication Services 7.79% Industrials 5.82% Energy 5.13% Basic Materials 2.8% Consumer Defensive 1.98% Utility 1.27% Health Care 0.52% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.14% Debt 0.01% Other 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹241 Cr 102,137
↑ 3,897 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (28 Jul 26) ₹53.5882 ↓ -0.34 (-0.63 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating 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.
Date Value 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 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 26 Duration Returns 1 Month -2.8% 3 Month 3% 6 Month 14.1% 1 Year 9.5% 3 Year 24.3% 5 Year 22.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.23 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 37.05% Consumer Cyclical 20.88% Basic Materials 12.42% Utility 11.88% Communication Services 5.02% Financial Services 3.98% Real Estate 1.97% Health Care 1.89% Technology 1.08% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 106,968
↓ -10,884 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹40 Cr 65,325
↓ -7,684 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹39 Cr 982,891
↓ -332,760 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹39 Cr 1,015,933
↑ 26,983 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER3% ₹36 Cr 861,040
↑ 524,312 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹34 Cr 432,816
↑ 6,280 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN3% ₹34 Cr 87,106
↑ 24,800 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA3% ₹31 Cr 1,133,858
↑ 745,681 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹31 Cr 572,991 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹29 Cr 242,954
↑ 157,744 6. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (27 Jul 26) ₹38.618 ↑ 0.23 (0.59 %) Net Assets (Cr) ₹1,767 on 30 Jun 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.88 Information Ratio -0.25 Alpha Ratio -1.76 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,904 30 Jun 23 ₹8,130 30 Jun 24 ₹9,267 30 Jun 25 ₹10,468 30 Jun 26 ₹16,878 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 26 Duration Returns 1 Month -6.7% 3 Month 2.7% 6 Month 11.3% 1 Year 47.5% 3 Year 23.6% 5 Year 11.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.15 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 43.42% Financial Services 19.61% Industrials 8.58% Consumer Cyclical 8.12% Basic Materials 6.67% Communication Services 5.05% Energy 4.51% Health Care 0.71% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,762 Cr 4,589,366
↑ 100,988 Triparty Repo
CBLO/Reverse Repo | -2% ₹33 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹2 Cr 7. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (28 Jul 26) ₹109.44 ↓ -0.11 (-0.10 %) Net Assets (Cr) ₹11,164 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.12 Information Ratio 1.15 Alpha Ratio 6.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,616 30 Jun 23 ₹12,058 30 Jun 24 ₹18,524 30 Jun 25 ₹21,406 30 Jun 26 ₹22,689 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 26 Duration Returns 1 Month 1.8% 3 Month 10.2% 6 Month 15.1% 1 Year 8.2% 3 Year 23% 5 Year 17.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 26.21% Health Care 18.9% Industrials 18.79% Consumer Cyclical 17.87% Real Estate 7.6% Basic Materials 4.07% Technology 2.71% Communication Services 1.71% Utility 1.37% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹687 Cr 7,118,724
↑ 170,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹684 Cr 27,307,479
↑ 2,577,787 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹654 Cr 1,484,863
↑ 95,086 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹646 Cr 5,141,398
↑ 511,565 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹497 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹460 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹452 Cr 3,304,450
↑ 174,545 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹441 Cr 608,622
↑ 143,577 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹396 Cr 955,364
↓ -149,234 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹325 Cr 11,339,315
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