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ফিনক্যাশ »যৌথ পুঁজি »মিউচুয়াল ফান্ডে হংকং-ভিত্তিক এনআরআই বিনিয়োগ

হংকং-ভিত্তিক এনআরআইরা কীভাবে ভারতে মিউচুয়াল ফান্ডে বিনিয়োগ করতে পারে?

Updated on June 29, 2025 , 2011 views

হংকং-এ বসবাসরত অনাবাসী ভারতীয় (এনআরআই) একটি ক্রমবর্ধমান বাড়ি থেকে উপকৃত হতে পারেঅর্থনীতি দ্বারাবিনিয়োগ ভিতরেযৌথ পুঁজি ভারতে. যেহেতু, বিশ্বের ষষ্ঠ বৃহত্তম অর্থনীতি হিসাবে ভারতের ঘোষণার শিরোনাম হয়েছিল এবং ফ্রান্সকে পিছনে ফেলেছিল, তখন এটি অনেক এনআরআই বিনিয়োগকারীদের দৃষ্টি আকর্ষণ করেছিল।

ঐতিহ্যগতভাবে, অনাবাসী ভারতীয়রা ভারতে রিয়েল এস্টেটে বিনিয়োগ করতে আরও স্বাচ্ছন্দ্য বোধ করে। কিন্তু, ভারতের ক্রমবর্ধমান অর্থনীতি তাদের জন্য বিশেষ করে মিউচুয়াল ফান্ডের জন্য বিনিয়োগের পছন্দকে প্রসারিত করেছে।

এনআরআইরা প্রায়শই দুটি প্রধান কারণে মিউচুয়াল ফান্ডে বিনিয়োগ করতে পছন্দ করে- একটি হল তারা পরোক্ষভাবে ইক্যুইটির মাধ্যমে স্টকগুলিতে অংশ নিতে পারে এবং অন্যটি হল তারা এর চেয়ে বেশি আয় করতে পারেব্যাংক ঋণ তহবিলে বিনিয়োগ করে একটি স্বল্পমেয়াদী জন্য সঞ্চয় অ্যাকাউন্ট. মিউচুয়াল ফান্ডগুলিও পোর্টফোলিও বৈচিত্র্যের জন্য একটি দুর্দান্ত বিকল্প। যেহেতু MFগুলি একাধিক সিকিউরিটিতে বিনিয়োগ করে, এটি ঝুঁকিকে বহুমুখী করে।

Mutual-Funds-For-Hong-KongBased-NRIs

হংকং-এ বসবাসকারী অনাবাসী ভারতীয়দের জন্য মিউচুয়াল ফান্ড বিনিয়োগ

প্রতিমিউচুয়াল ফান্ডে বিনিয়োগ করুন ভারতে একজনকে ভারতীয় ব্যাঙ্কে নিম্নলিখিত অ্যাকাউন্টগুলির যে কোনও একটি খুলতে হবে:

এনআরই অ্যাকাউন্ট

এটি অনাবাসিক বহিরাগত (NRE) অ্যাকাউন্ট যা সঞ্চয়, বর্তমান, স্থায়ী বাপুনরাবৃত্ত আমানত. আপনাকে এই অ্যাকাউন্টে বৈদেশিক মুদ্রা জমা করতে হবে। ভারতীয় মুদ্রা জমা করতে, আপনাকে অবশ্যই NRO অ্যাকাউন্ট খুলতে হবে। একটি এনআরই অ্যাকাউন্টে লেনদেনের পরিমাণের কোনও উচ্চ সীমা নেই।

এনআরও অ্যাকাউন্ট

এনআরও বা অনাবাসী সাধারণ অ্যাকাউন্টটি সঞ্চয় বা চলতি অ্যাকাউন্টের আকারে যা এনআরআইদের জন্য তাদের পরিচালনা করার জন্যআয় ভারতে অর্জিত। NRO অ্যাকাউন্টে, বিদেশী মুদ্রা জমা হওয়ার পরে ভারতীয় রুপিতে রূপান্তরিত হয়। একটি NRO অ্যাকাউন্ট অন্য NRI এবং সেইসাথে আবাসিক ভারতীয় (ঘনিষ্ঠ আত্মীয়দের) সাথে যৌথভাবে রাখা যেতে পারে।

FCNR অ্যাকাউন্ট

এর অর্থ হল বৈদেশিক মুদ্রা অ-প্রত্যাবর্তনযোগ্য অ্যাকাউন্ট আমানত। এই অ্যাকাউন্টে, এনআরআইরা তাদের টাকা পাঠাতে পারেআয় কানাডিয়ান $, US$, ইউরো, AU$, ইয়েন এবং পাউন্ডের মতো ছয়টি মুদ্রার একটিতে। অন্যান্য FCNR বা NRE অ্যাকাউন্ট থেকে তহবিল স্থানান্তর করা যেতে পারে। FCNR-এ, মূল এবং সুদ কোনো কর জমা করে না।

একবার আপনি এই অ্যাকাউন্টগুলির যে কোনও একটি খুললে, আপনাকে KYC নিয়মের অধীনে আপনার KYC (আপনার গ্রাহককে জানুন) সফলভাবে সম্পূর্ণ করতে হবে, যা দ্বারা সেট করা হয়েছেসেবি (ভারতীয় সিকিউরিটিজ এক্সচেঞ্জ বোর্ড)। কেউ SEBI-নিবন্ধিত মধ্যবর্তী যেকোনো একটির সাথে তাদের KYC সম্পূর্ণ করতে পারে।

মিউচুয়াল ফান্ডে বিনিয়োগ করার জন্য হংকং এনআরআইদের জন্য কেওয়াইসি পদ্ধতি

আপনার কেওয়াইসি পদ্ধতি সফলভাবে সম্পূর্ণ করার জন্য, হংকংয়ের এনআরআইদের কিছু গুরুত্বপূর্ণ পদক্ষেপগুলি সম্পূর্ণ করতে হবে এবং নথিপত্র সরবরাহ করতে হবে যেমন:

ক কেওয়াইসি ফর্ম

একজন এনআরআই জমা দিতে হবেকেওয়াইসি ফর্ম SEBI নিবন্ধিত ইন্টারমিডিয়েটে পূরণ করা সমস্ত প্রয়োজনীয় বিবরণ সহ। নথিগুলি ইন্টারমিডিয়েটে কুরিয়ার/ডাক দ্বারা পাঠানো যেতে পারে।

খ. নথিপত্র

নিম্নলিখিত প্রয়োজনীয় নথিগুলি জমা দিতে হবে:

  • বিদেশী ঠিকানা প্রমাণ
  • ভারতীয় বাসিন্দা ঠিকানা প্রমাণ
  • সাম্প্রতিক একটি ছবি
  • পাসপোর্টের অনুলিপি

মার্চেন্ট নেভিতে এনআরআইদের ক্ষেত্রে, একটি মেরিনারের ঘোষণা বা অবিচ্ছিন্ন ডিসচার্জ সার্টিফিকেটের প্রত্যয়িত অনুলিপি জমা দিতে হবে।

বনাম সনদপত্র

এনআরআই বা পিআইও (ভারতীয় বংশোদ্ভূত ব্যক্তি) উপরোক্ত নথিগুলি ভারতে নিবন্ধিত তফসিলি বাণিজ্যিক ব্যাঙ্কগুলির বিদেশী শাখাগুলির অনুমোদিত কর্মকর্তা, বিচারক, আদালতের ম্যাজিস্ট্রেট, পাবলিক নোটারি বা দেশের ভারতীয় দূতাবাস/কনস্যুলেট জেনারেলের দ্বারা সত্যায়িত করতে পারেন যে তারা অবস্থিত.

d ব্যক্তিগত যাচাইকরণে (আইপিভি)

SEBI নিয়ম অনুযায়ী, KYC প্রক্রিয়ার জন্য IPV বাধ্যতামূলক। মধ্যবর্তীদের এনআরআই/পিআইওদের আইপিভি পরিচালনা করা উচিত।

দয়া করে মনে রাখবেন যে জমা দেওয়ার সময় উপরের সমস্ত নথি/প্রমাণ ইংরেজি ভাষায় হওয়া উচিত।

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অনাবাসী ভারতীয় (NRI) মিউচুয়াল ফান্ড ট্যাক্সেশন

মূলধন আর্থিক বছর 2017-18 (অ্যাসেসমেন্ট ইয়ার 2018-19) জন্য NRI মিউচুয়াল ফান্ড বিনিয়োগের উপর লাভ করের হার নিম্নরূপ:

NRI মিউচুয়াল ফান্ডের উপর কর আরোপ-মূলধন লাভ করের হার- FY 2017/2018 (AY- 2018-19)

মিউচুয়াল ফান্ড স্কিমের প্রকারভেদ স্বল্পমেয়াদী মূলধন লাভ (STCG) দীর্ঘমেয়াদী মূলধন লাভ (LTCG)
ইক্যুইটি ফান্ড- STCG- এক বছরের কম বা সমান অনুষ্ঠিত হয়, LTCG- এক বছরের বেশি অনুষ্ঠিত হয় 15% শূন্য
নন-ইক্যুইটি ফান্ড- STCG- ইউনিট 3 বছর বা তার কম ধরে, LTCG- ইউনিট 3 বছরের বেশি ধরে ব্যক্তির মতেআয়কর বন্ধনী তালিকাভুক্ত তহবিলে - 20% (সূচীকরণ সহ), তালিকাভুক্ত তহবিল- 10% (সূচিপত্র ছাড়া)

লভ্যাংশের উপর মিউচুয়াল ফান্ড ট্যাক্সেশন

  • ইক্যুইটি ফান্ডে লভ্যাংশ: ইক্যুইটি ফান্ডের জন্য ইউনিট হোল্ডারের হাতে প্রাপ্ত লভ্যাংশ সম্পূর্ণ করমুক্ত। লভ্যাংশও করমুক্তএএমসি.

  • ঋণ তহবিল লভ্যাংশ: AMC কে তার ইউনিট-হোল্ডারদের এই লভ্যাংশ আয় বিতরণ করার আগে 28.84% এর একটি লভ্যাংশ বন্টন কর (DDT) দিতে হবে। একটি দ্বারা প্রাপ্ত লভ্যাংশ আয়ঋণ তহবিল ইউনিট ধারকও করমুক্ত।

AY 2018-19-এর জন্য NRI-দের দ্বারা MF রিডেম্পশনের উপর প্রযোজ্য TDS হার নীচে দেওয়া হল।

মিউচুয়াল ফান্ডের উপর NRI ট্যাক্সেশন- ক্যাপিটাল গেইন ট্যাক্স রেট- FY 2017/2018 (AY- 2018-19)

এনআরআই এবং টিডিএস রেট দ্বারা মিউচুয়াল ফান্ড রিডিমশন STCG এবং TDS হার এলটিসিজি এবং টিডিএস রেট
এমএফ স্কিমের প্রকার
ইক্যুইটি ওরিয়েন্টেড ফান্ড 15% শূন্য
ঋণ তহবিল 30% তালিকাভুক্ত তহবিলে- 20% (সূচিপত্র সহ), তালিকাভুক্ত তহবিল- 10% (সূচিপত্র ছাড়া)

হংকং এনআরআইদের জন্য সেরা মিউচুয়াল ফান্ড

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
Franklin India Short Term Income Plan - Retail Plan Growth 192.1192.1192.147.332.5 Short term Bond
Invesco India PSU Equity Fund Growth 14.59-340.129.525.6 Sectoral
SBI PSU Fund Growth 96.4-1.2393123.5 Sectoral
Nippon India Power and Infra Fund Growth 12.21.3-53733.526.9 Sectoral
HDFC Infrastructure Fund Growth 123.5-0.336.635.323 Sectoral
ICICI Prudential Infrastructure Fund Growth 12.57.24.836.13827.4 Sectoral
IDFC Infrastructure Fund Growth 13.5-0.3-5.335.73539.3 Sectoral
Motilal Oswal Midcap 30 Fund  Growth 14.6-7.28.935.436.957.1 Mid Cap
Franklin India Opportunities Fund Growth 12.20.22.935.331.437.3 Sectoral
Franklin Build India Fund Growth 11.93.1-0.234.733.727.8 Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25

*তহবিলের তালিকা বিগত 3 বছরের রিটার্নের উপর ভিত্তি করে নিম্নক্রম অনুসারে।

1. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 19 in Short term Bond category. .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (02 May 25) ₹15,041.3 ↑ 0.11   (0.00 %)
Net Assets (Cr) ₹13 on 31 Mar 25
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -90.89
Information Ratio -2.42
Alpha Ratio -6.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,959
30 Jun 22₹12,527
30 Jun 23₹13,536
30 Jun 24₹13,728

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 192.1%
3 Month 192.1%
6 Month 192.1%
1 Year 192.1%
3 Year 47.3%
5 Year 32.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (01 Jul 25) ₹65.55 ↑ 0.23   (0.35 %)
Net Assets (Cr) ₹1,394 on 31 May 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.39
Sharpe Ratio -0.18
Information Ratio -0.17
Alpha Ratio 2.52
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 20₹10,000
30 Jun 21₹13,813
30 Jun 22₹13,430
30 Jun 23₹19,188
30 Jun 24₹37,432
30 Jun 25₹36,309

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 2.1%
3 Month 14.5%
6 Month 9%
1 Year -3%
3 Year 40.1%
5 Year 29.5%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 205.04 Yr.

Data below for Invesco India PSU Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials29%
Utility28.06%
Financial Services20.85%
Energy15.61%
Basic Materials4%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹122 Cr3,178,489
↓ -277,138
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹111 Cr1,365,114
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL
8%₹110 Cr3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
8%₹106 Cr213,524
↓ -19,953
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
7%₹104 Cr3,599,413
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC
7%₹103 Cr3,085,790
↑ 937,103
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
5%₹66 Cr5,911,723
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹64 Cr1,564,169
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
4%₹60 Cr6,816,616
↑ 853,653
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 532155
4%₹59 Cr3,089,630
↑ 604,568

3. 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.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 31 in Sectoral category.  Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (01 Jul 25) ₹32.5504 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹5,259 on 31 May 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio -0.26
Information Ratio -0.36
Alpha Ratio 0.46
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 20₹10,000
30 Jun 21₹14,687
30 Jun 22₹14,648
30 Jun 23₹19,988
30 Jun 24₹39,350
30 Jun 25₹39,071

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 ₹657,502.
Net Profit of ₹357,502
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 2 May 25

DurationReturns
1 Month 2%
3 Month 9%
6 Month 6.4%
1 Year -1.2%
3 Year 39%
5 Year 31%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241 Yr.

Data below for SBI PSU Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services35.24%
Utility28.05%
Energy15.29%
Industrials11.32%
Basic Materials5.49%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
13%₹697 Cr8,577,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
10%₹522 Cr13,575,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹489 Cr25,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
8%₹439 Cr15,135,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
8%₹405 Cr12,143,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
6%₹309 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
5%₹275 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹199 Cr27,900,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE
3%₹171 Cr4,150,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹164 Cr3,850,000

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.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

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 (01 Jul 25) ₹353.655 ↑ 0.99   (0.28 %)
Net Assets (Cr) ₹7,417 on 31 May 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.18
Information Ratio 1.23
Alpha Ratio -3.24
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 20₹10,000
30 Jun 21₹16,264
30 Jun 22₹16,626
30 Jun 23₹24,402
30 Jun 24₹44,515
30 Jun 25₹42,367

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 ₹689,048.
Net Profit of ₹389,048
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 2 May 25

DurationReturns
1 Month 3%
3 Month 12.2%
6 Month 1.3%
1 Year -5%
3 Year 37%
5 Year 33.5%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.02 Yr.
Rahul Modi19 Aug 240.78 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials39.58%
Utility20.84%
Energy9.44%
Communication Services7.36%
Basic Materials6.9%
Consumer Cyclical4.78%
Real Estate2.96%
Financial Services2.13%
Technology1.96%
Health Care1.95%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹597 Cr4,200,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
7%₹531 Cr15,900,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹494 Cr1,344,337
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹483 Cr2,600,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
4%₹310 Cr7,900,789
↑ 200,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹226 Cr8,713,730
↑ 200,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
3%₹213 Cr3,107,923
↑ 50,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹201 Cr336,227
↓ -33,773
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
3%₹196 Cr175,000
↓ -25,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹179 Cr1,800,000

5. HDFC Infrastructure Fund

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

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (01 Jul 25) ₹48.415 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹2,540 on 31 May 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,250
30 Jun 22₹18,065
30 Jun 23₹25,910
30 Jun 24₹45,550
30 Jun 25₹45,892

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 2.2%
3 Month 12%
6 Month 3.5%
1 Year -0.3%
3 Year 36.6%
5 Year 35.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.39 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

Data below for HDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials39.5%
Financial Services20.04%
Basic Materials11.19%
Utility6.94%
Energy6.49%
Communication Services3.69%
Real Estate2.11%
Health Care1.63%
Technology1.52%
Consumer Cyclical0.49%
Asset Allocation
Asset ClassValue
Cash6.4%
Equity93.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹188 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹140 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹136 Cr700,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹103 Cr1,450,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹86 Cr758,285
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹80 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
3%₹73 Cr2,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹71 Cr500,000
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
3%₹65 Cr3,800,000
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹65 Cr350,000

6. 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.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (01 Jul 25) ₹199.56 ↑ 0.23   (0.12 %)
Net Assets (Cr) ₹7,920 on 31 May 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,499
30 Jun 22₹20,184
30 Jun 23₹28,605
30 Jun 24₹47,767
30 Jun 25₹50,298

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 ₹773,746.
Net Profit of ₹473,746
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 2 May 25

DurationReturns
1 Month 3.4%
3 Month 12.5%
6 Month 7.2%
1 Year 4.8%
3 Year 36.1%
5 Year 38%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178 Yr.
Sharmila D’mello30 Jun 222.92 Yr.

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

Equity Sector Allocation
SectorValue
Industrials40.97%
Basic Materials16.41%
Financial Services15.57%
Utility8.44%
Energy6.25%
Real Estate3.35%
Communication Services1.59%
Consumer Cyclical0.92%
Asset Allocation
Asset ClassValue
Cash6.4%
Equity93.51%
Other0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
10%₹783 Cr2,130,204
↓ -30,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹354 Cr2,468,659
↓ -47,200
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹289 Cr12,522,005
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
3%₹254 Cr7,600,000
↑ 1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹236 Cr1,662,727
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹228 Cr5,223,662
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹227 Cr17,763,241
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹217 Cr1,903,566
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
3%₹206 Cr1,425,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM
2%₹195 Cr66,000
↓ -9,408

7. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (01 Jul 25) ₹52.046 ↓ -0.12   (-0.22 %)
Net Assets (Cr) ₹1,701 on 31 May 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,739
30 Jun 22₹17,927
30 Jun 23₹25,177
30 Jun 24₹46,897
30 Jun 25₹45,046

IDFC 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 ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for IDFC 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 2 May 25

DurationReturns
1 Month 3.1%
3 Month 13.5%
6 Month -0.3%
1 Year -5.3%
3 Year 35.7%
5 Year 35%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.35 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials54.62%
Utility11.75%
Basic Materials8.33%
Communication Services4.62%
Energy3.78%
Financial Services2.9%
Technology2.63%
Consumer Cyclical2.13%
Health Care1.81%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash6.61%
Equity93.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹80 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹68 Cr4,797,143
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹67 Cr183,173
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹64 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹61 Cr330,018
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹57 Cr50,452
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹55 Cr1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹52 Cr365,137
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹46 Cr12,400,122
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹45 Cr462,949
↓ -5,288

8. 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.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23% since its launch.  Ranked 27 in Mid Cap category.  Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (01 Jul 25) ₹104.651 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹30,401 on 31 May 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 0.56
Information Ratio 0.47
Alpha Ratio 9.44
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 20₹10,000
30 Jun 21₹16,285
30 Jun 22₹19,393
30 Jun 23₹26,738
30 Jun 24₹43,870
30 Jun 25₹48,048

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 ₹738,840.
Net Profit of ₹438,840
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 2 May 25

DurationReturns
1 Month 5%
3 Month 14.6%
6 Month -7.2%
1 Year 8.9%
3 Year 35.4%
5 Year 36.9%
10 Year
15 Year
Since launch 23%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.67 Yr.
Niket Shah1 Jul 204.92 Yr.
Rakesh Shetty22 Nov 222.53 Yr.
Sunil Sawant1 Jul 240.92 Yr.

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

Equity Sector Allocation
SectorValue
Technology29.87%
Consumer Cyclical16.01%
Industrials15.27%
Health Care4.44%
Communication Services4.06%
Real Estate2.81%
Basic Materials2%
Utility0.24%
Financial Services0.09%
Asset Allocation
Asset ClassValue
Cash31.18%
Equity68.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹3,078 Cr3,600,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹2,960 Cr5,250,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
8%₹2,437 Cr43,490,250
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
5%₹1,498 Cr2,500,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
4%₹1,236 Cr6,750,000
↑ 250,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
4%₹1,227 Cr835,200
↑ 100,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT
4%₹1,210 Cr2,143,194
↑ 7,450
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
4%₹1,149 Cr12,900,814
↑ 512,314
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹1,122 Cr9,969,361
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
3%₹993 Cr2,750,000
↑ 50,000

9. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 47 in Sectoral category.  Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (01 Jul 25) ₹252.928 ↑ 0.57   (0.22 %)
Net Assets (Cr) ₹6,864 on 31 May 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.17
Information Ratio 1.86
Alpha Ratio -0.36
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 20₹10,000
30 Jun 21₹16,895
30 Jun 22₹15,964
30 Jun 23₹21,557
30 Jun 24₹37,944
30 Jun 25₹39,360

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 2.9%
3 Month 12.2%
6 Month 0.2%
1 Year 2.9%
3 Year 35.3%
5 Year 31.4%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.3%
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.31 Yr.
R. Janakiraman1 Apr 1312.18 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin India Opportunities Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services18.51%
Consumer Cyclical15.31%
Technology11.09%
Health Care10.66%
Basic Materials8.13%
Communication Services6.72%
Energy6.29%
Consumer Defensive5.33%
Industrials4.34%
Real Estate2.14%
Utility1.18%
Asset Allocation
Asset ClassValue
Cash10.29%
Equity89.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
6%₹432 Cr3,038,968
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
6%₹398 Cr2,043,971
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
4%₹263 Cr1,121,657
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
4%₹249 Cr1,342,233
Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT
4%₹244 Cr2,076,823
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
3%₹232 Cr1,948,029
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹190 Cr637,966
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS
3%₹182 Cr710,533
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹181 Cr998,385
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹179 Cr12,833,401

10. Franklin Build India Fund

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

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 4 in Sectoral category.  Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (01 Jul 25) ₹143.513 ↑ 0.39   (0.27 %)
Net Assets (Cr) ₹2,857 on 31 May 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,043
30 Jun 22₹17,797
30 Jun 23₹24,303
30 Jun 24₹43,144
30 Jun 25₹43,110

Franklin Build India Fund SIP Returns

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

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 3.8%
3 Month 11.9%
6 Month 3.1%
1 Year -0.2%
3 Year 34.7%
5 Year 33.7%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.62 Yr.
Kiran Sebastian7 Feb 223.31 Yr.
Sandeep Manam18 Oct 213.62 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.72%
Energy12.72%
Utility12.48%
Financial Services11.88%
Communication Services8%
Basic Materials7.23%
Real Estate3.12%
Consumer Cyclical2.68%
Technology1.89%
Asset Allocation
Asset ClassValue
Cash4.27%
Equity95.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹244 Cr665,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹173 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹171 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹160 Cr300,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
5%₹144 Cr6,000,000
↑ 500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹138 Cr4,125,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹132 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹119 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹104 Cr3,600,000
↑ 235,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER
3%₹79 Cr2,000,000

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