+91-22-48913909SIP কাইসে স্টার্ট করে?
চুমুক কাইসে শুরু করে? আপনি কিভাবে একটি SIP শুরু করবেন? এটি এমন লোকেদের দ্বারা জিজ্ঞাসা করা সবচেয়ে সাধারণ প্রশ্ন যারা চাইছেন৷মিউচুয়াল ফান্ডে বিনিয়োগ করুন. তবে, আমরা এগিয়ে যাওয়ার আগে, প্রথমে সিস্টেম্যাটিক কী তা বোঝা যাকবিনিয়োগ পরিকল্পনা (SIP) সব বিষয়ে।
SIP কি?
একটি সিস্টেমেটিক ইনভেস্টমেন্ট প্ল্যান, সাধারণত এসআইপি নামে পরিচিত, একটি জনপ্রিয় মোডবিনিয়োগ টাকাযৌথ পুঁজি. আপনি একটি সাপ্তাহিক, মাসিক বা ত্রৈমাসিকে একটি পূর্ব-নির্ধারিত অর্থ বিনিয়োগ করতে পারেনভিত্তি. এই মোডটি আপনাকে স্বয়ংক্রিয়-ডিডাকশন প্রক্রিয়া, যেখানে পরিমাণ সরাসরি আপনার থেকে কেটে নেওয়া হয়ব্যাংক অ্যাকাউন্ট এবং আপনি বিনিয়োগ করতে বেছে নেওয়া মিউচুয়াল ফান্ড স্কিমের দিকে নির্দেশিত।
এসআইপি বিনিয়োগ মিউচুয়াল ফান্ডে বিনিয়োগের সবচেয়ে সুবিধাজনক উপায় হল পরিকল্পনা। যেহেতু টাকা নিয়মিতভাবে কাটা হয়, এটি আপনাকে সঞ্চয়ের অভ্যাস গড়ে তুলতে সাহায্য করে। এইভাবে আপনি আপনার অর্জনের জন্য সম্পদ তৈরি করতে পারেনআর্থিক লক্ষ্য.
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একটি পদ্ধতিগত বিনিয়োগ পরিকল্পনায় বিনিয়োগের সুবিধা
প্রধান কিছুSIP এর সুবিধা হয়:
বিনিয়োগের পরিমাণ
SIP-তে ন্যূনতম বিনিয়োগের পরিমাণ মাসিক INR 500-এর মতো কম৷ কয়েকএএমসি এছাড়াও আপনাকে প্রতি মাসে মাত্র INR 100 দিয়ে একটি SIP শুরু করার অনুমতি দেয়। সুতরাং, আপনি আপনার সুবিধা অনুযায়ী এই পরিমাণ চয়ন করতে পারেন.
নমনীয়
বিনিয়োগকারীরা যে কোনো সময় বিনিয়োগের পরিমাণ কমাতে বা বাড়াতে বেছে নিতে পারেন। ধরুন, আপনি যদি INR 1 বিনিয়োগ করেন,000 আজ, আপনি ভবিষ্যতে এই পরিমাণ INR 10,000-এ বাড়াতে পারবেন। এবং একই পরিমাণ INR 500-এ কমিয়ে আনতে পারে। এমনকি আপনি যখনই চান বিনিয়োগ বন্ধ করতে পারেন। সুতরাং, আপনি যদি সবেমাত্র আপনার কর্মজীবন শুরু করে থাকেন, তাহলে আপনি INR 500 দিয়ে বিনিয়োগ শুরু করতে পারেন এবং আপনার বৃদ্ধির সাথে সাথে পরিমাণ বাড়াতে পারেন।
যৌগিক শক্তি
আপনি বিনিয়োগ করা প্রতিটি পরিমাণে সুদ পাবেন। এই আগ্রহগুলি একটি নির্দিষ্ট সময়ের সাথে সংমিশ্রিত এবং জমা হয়। এর অর্থ হল, বিনিয়োগের মেয়াদ যত বেশি হবে, তহবিলের মূল্য তত বেশি হবে। সুতরাং, সবসময় একটি SIP এর মাধ্যমে দীর্ঘমেয়াদী বিনিয়োগ করার পরামর্শ দেওয়া হয়। অনেক দীর্ঘমেয়াদী লক্ষ্য রয়েছে যা আপনি একটি SIP এর মাধ্যমে পূরণ করতে পারেন, যেমনঅবসর পরিকল্পনা, গন্তব্য বিবাহ, ইত্যাদি
রুপি-কস্ট গড়
এটি বিনিয়োগকারীদের অপ্রত্যাশিত বিষয়ে চিন্তা না করেই অর্থ বিনিয়োগ করতে দেয়বাজার স্টক রুপি-কস্ট এভারেজিং আপনার বিনিয়োগকৃত তহবিলগুলিকে মূল্য বেশি হলে কম ইউনিট এবং দাম কম হলে আরও ইউনিট উপার্জন করতে দেয়।
এসআইপি মেইন ইনভেস্ট ক্যাসে করে?
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আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
2022 - 2023 এ বিনিয়োগ করার জন্য সেরা SIP মিউচুয়াল ফান্ড
"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 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 Below is the key information for SBI PSU 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns Research Highlights for BOI AXA Manufacturing and Infrastructure Fund Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra 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 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. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹60.85
↑ 0.25 ₹1,828 500 23.7 9.6 42.1 56 30.6 167.1 SBI PSU Fund Growth ₹32.6855
↓ -0.66 ₹6,703 500 -5.7 -1.5 3.3 17.2 21.1 11.3 LIC MF Infrastructure Fund Growth ₹53.5955
↓ -0.99 ₹1,174 1,000 -2.8 15.7 9.3 21.5 20.1 -3.7 DSP India T.I.G.E.R Fund Growth ₹350.056
↓ -5.90 ₹6,325 500 -3.1 15.4 12.7 18.3 19.9 -2.5 ICICI Prudential Infrastructure Fund Growth ₹195.52
↓ -3.35 ₹8,558 100 -4.7 9 1.3 16.1 19.8 6.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.32
↓ -0.66 ₹949 1,000 1.8 18.5 17.4 20.1 19.5 7.8 Nippon India Power and Infra Fund Growth ₹369.31
↓ -6.60 ₹8,137 100 -4 11.5 7.2 16.8 19.2 -0.5 DSP US Flexible Equity Fund Growth ₹94.0214
↑ 0.75 ₹1,270 500 2.4 19.1 34.4 28.2 18.5 33.8 Invesco India PSU Equity Fund Growth ₹61.92
↓ -1.28 ₹1,448 500 -5.3 0.8 -1.3 16.5 18.4 10.3 UTI Transportation & Logistics Fund Growth ₹287.566
↓ -4.38 ₹4,341 500 1.4 12.4 -1 16.1 17.8 19.5 Invesco India Mid Cap Fund Growth ₹192.55
↓ -2.27 ₹14,721 500 -0.5 19.6 8.9 21.3 17.7 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund LIC MF Infrastructure Fund DSP India T.I.G.E.R Fund ICICI Prudential Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund Nippon India Power and Infra Fund DSP US Flexible Equity Fund Invesco India PSU Equity Fund UTI Transportation & Logistics Fund Invesco India Mid Cap Fund Point 1 Lower mid AUM (₹1,828 Cr). Upper mid AUM (₹6,703 Cr). Bottom quartile AUM (₹1,174 Cr). Upper mid AUM (₹6,325 Cr). Top quartile AUM (₹8,558 Cr). Bottom quartile AUM (₹949 Cr). Upper mid AUM (₹8,137 Cr). Bottom quartile AUM (₹1,270 Cr). Lower mid AUM (₹1,448 Cr). Lower mid AUM (₹4,341 Cr). Highest AUM (₹14,721 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (14+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Not Rated. Rating: 4★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 30.64% (top quartile). 5Y return: 21.06% (top quartile). 5Y return: 20.11% (upper mid). 5Y return: 19.85% (upper mid). 5Y return: 19.78% (upper mid). 5Y return: 19.46% (lower mid). 5Y return: 19.18% (lower mid). 5Y return: 18.54% (lower mid). 5Y return: 18.45% (bottom quartile). 5Y return: 17.76% (bottom quartile). 5Y return: 17.75% (bottom quartile). Point 6 3Y return: 56.00% (top quartile). 3Y return: 17.19% (lower mid). 3Y return: 21.53% (upper mid). 3Y return: 18.32% (lower mid). 3Y return: 16.14% (bottom quartile). 3Y return: 20.09% (upper mid). 3Y return: 16.82% (lower mid). 3Y return: 28.24% (top quartile). 3Y return: 16.48% (bottom quartile). 3Y return: 16.11% (bottom quartile). 3Y return: 21.26% (upper mid). Point 7 1Y return: 42.07% (top quartile). 1Y return: 3.28% (lower mid). 1Y return: 9.26% (upper mid). 1Y return: 12.68% (upper mid). 1Y return: 1.34% (bottom quartile). 1Y return: 17.36% (upper mid). 1Y return: 7.15% (lower mid). 1Y return: 34.42% (top quartile). 1Y return: -1.29% (bottom quartile). 1Y return: -1.04% (bottom quartile). 1Y return: 8.86% (lower mid). Point 8 Alpha: 4.18 (upper mid). Alpha: -0.10 (bottom quartile). Alpha: 10.92 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 6.69 (top quartile). Alpha: -7.01 (bottom quartile). Alpha: -4.28 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.25 (top quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.53 (upper mid). Sharpe: 0.52 (upper mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.91 (upper mid). Sharpe: 0.48 (lower mid). Sharpe: 1.42 (top quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 0.31 (lower mid). Sharpe: 0.29 (bottom quartile). Point 10 Information ratio: -1.01 (bottom quartile). Information ratio: -0.55 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.40 (top quartile). Information ratio: -0.07 (lower mid). Information ratio: -0.55 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). DSP World Gold Fund
SBI PSU Fund
LIC MF Infrastructure Fund
DSP India T.I.G.E.R Fund
ICICI Prudential Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Nippon India Power and Infra Fund
DSP US Flexible Equity Fund
Invesco India PSU Equity Fund
UTI Transportation & Logistics Fund
Invesco India Mid Cap Fund
200 কোটি মিউচুয়াল ফান্ডের ইক্যুইটি বিভাগে 5 বছরের উপর ভিত্তি করে অর্ডার করা হয়েছেসিএজিআর রিটার্ন1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (25 Sep 26) ₹60.85 ↑ 0.25 (0.41 %) Net Assets (Cr) ₹1,828 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.25 Information Ratio -1.01 Alpha Ratio 4.18 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 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -9.9% 3 Month 23.7% 6 Month 9.6% 1 Year 42.1% 3 Year 56% 5 Year 30.6% 10 Year 15 Year Since launch 10% 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 1.34 Yr. Data below for DSP World Gold Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 92.97% Asset Allocation
Asset Class Value Cash 4.49% Equity 93.67% Debt 0% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹1,220 Cr 958,135
↓ -25,317 VanEck Gold Miners ETF
- | GDX30% ₹539 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹74 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (28 Sep 26) ₹32.6855 ↓ -0.66 (-1.98 %) Net Assets (Cr) ₹6,703 on 31 Aug 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.48 Information Ratio -0.55 Alpha Ratio -0.1 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,785 31 Aug 23 ₹15,512 31 Aug 24 ₹28,188 31 Aug 25 ₹24,899 31 Aug 26 ₹28,344 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -4.8% 3 Month -5.7% 6 Month -1.5% 1 Year 3.3% 3 Year 17.2% 5 Year 21.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.25 Yr. Data below for SBI PSU Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.49% Utility 26.54% Industrials 17.76% Energy 11.6% Basic Materials 5.21% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹1,099 Cr 10,367,500
↓ -460,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹555 Cr 16,943,244
↓ -500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹534 Cr 12,885,000
↓ -1,300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹477 Cr 18,085,554
↓ -1,850,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321557% ₹454 Cr 25,590,000
↓ -8,560,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹342 Cr 14,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹340 Cr 14,655,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹314 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹288 Cr 6,500,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹266 Cr 5,200,000
↑ 3,786,557 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (28 Sep 26) ₹53.5955 ↓ -0.99 (-1.82 %) Net Assets (Cr) ₹1,174 on 31 Aug 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.53 Information Ratio 0.47 Alpha Ratio 10.92 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,438 31 Aug 23 ₹14,078 31 Aug 24 ₹25,080 31 Aug 25 ₹22,664 31 Aug 26 ₹26,211 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -2.7% 3 Month -2.8% 6 Month 15.7% 1 Year 9.3% 3 Year 21.5% 5 Year 20.1% 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 Mahesh Bendre 1 Jul 24 2.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 36.85% Consumer Cyclical 21.34% Basic Materials 9.27% Utility 8.26% Financial Services 7.55% Real Estate 5.37% Communication Services 3.33% Health Care 2.11% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV5% ₹59 Cr 1,924,915
↑ 700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹44 Cr 944,348 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹39 Cr 206,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹39 Cr 96,023 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹38 Cr 437,792
↓ -368,205 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 53,599
↓ -3,718 Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND3% ₹35 Cr 659,798
↑ 353,388 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹33 Cr 353,095
↓ -14,406 Bharat Forge Ltd (Industrials)
Equity, Since 30 Sep 21 | 5004933% ₹31 Cr 145,969
↑ 90,000 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹30 Cr 861,040 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (28 Sep 26) ₹350.056 ↓ -5.90 (-1.66 %) Net Assets (Cr) ₹6,325 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,274 31 Aug 23 ₹15,130 31 Aug 24 ₹24,720 31 Aug 25 ₹22,070 31 Aug 26 ₹26,291 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -4% 3 Month -3.1% 6 Month 15.4% 1 Year 12.7% 3 Year 18.3% 5 Year 19.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.71% Energy 12.62% Basic Materials 11.28% Financial Services 10.77% Utility 8.88% Health Care 5.58% Consumer Cyclical 5.01% Communication Services 2.83% Real Estate 1.5% Technology 0.97% Consumer Defensive 0.17% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹433 Cr 3,388,108
↑ 120,944 Future on NIFTY Sep26
- | -6% ₹376 Cr 155,155
↑ 155,155 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹303 Cr 9,249,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹287 Cr 709,133
↑ 120,468 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹268 Cr 301,630 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹183 Cr 1,011,761
↑ 161,792 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹169 Cr 4,081,390 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹156 Cr 324,769
↓ -99,010 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹136 Cr 5,888,442 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5325382% ₹135 Cr 118,010 5. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (28 Sep 26) ₹195.52 ↓ -3.35 (-1.68 %) Net Assets (Cr) ₹8,558 on 31 Aug 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.17 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.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹12,240 31 Aug 23 ₹16,251 31 Aug 24 ₹26,185 31 Aug 25 ₹25,249 31 Aug 26 ₹27,106 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -4% 3 Month -4.7% 6 Month 9% 1 Year 1.3% 3 Year 16.1% 5 Year 19.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.25 Yr. Sharmila D’mello 30 Jun 22 4.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 44.97% Basic Materials 13.15% Financial Services 10.25% Utility 9.72% Real Estate 8.67% Energy 7.29% Consumer Cyclical 2.13% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹708 Cr 1,351,985
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹476 Cr 1,176,819
↓ -91,666 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE5% ₹387 Cr 3,029,725 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹381 Cr 2,038,517 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹282 Cr 8,626,448 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹279 Cr 4,257,556 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹256 Cr 1,830,742 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹248 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹238 Cr 3,357,506 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 5004803% ₹218 Cr 427,819
↑ 260,447 6. BOI AXA Manufacturing and Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (28 Sep 26) ₹66.32 ↓ -0.66 (-0.99 %) Net Assets (Cr) ₹949 on 31 Aug 26 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.25 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,031 31 Aug 23 ₹13,843 31 Aug 24 ₹22,263 31 Aug 25 ₹20,352 31 Aug 26 ₹24,770 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -1.3% 3 Month 1.8% 6 Month 18.5% 1 Year 17.4% 3 Year 20.1% 5 Year 19.5% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 25.7% 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.93 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 21.57% Consumer Cyclical 14.41% Health Care 13.66% Energy 12.21% Basic Materials 10.45% Consumer Defensive 6.85% Utility 4.71% Technology 3.87% Communication Services 3.31% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 7.92% Equity 91.99% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE8% ₹75 Cr 589,447
↑ 51,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹52 Cr 127,443 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325555% ₹45 Cr 1,363,654 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON4% ₹37 Cr 24,700 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | ITC4% ₹34 Cr 1,318,102 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 5325223% ₹33 Cr 1,103,649 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA3% ₹33 Cr 192,168
↓ -4,163 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹31 Cr 173,416 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWER3% ₹29 Cr 204,943 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML2% ₹21 Cr 491,712 7. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (28 Sep 26) ₹369.31 ↓ -6.60 (-1.76 %) Net Assets (Cr) ₹8,137 on 31 Aug 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.48 Information Ratio 0.4 Alpha Ratio 6.69 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,087 31 Aug 23 ₹15,068 31 Aug 24 ₹25,109 31 Aug 25 ₹22,543 31 Aug 26 ₹25,857 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -4% 3 Month -4% 6 Month 11.5% 1 Year 7.2% 3 Year 16.8% 5 Year 19.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Rahul Modi 19 Aug 24 2.04 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 39.33% Utility 19.66% Consumer Cyclical 11.2% Energy 8.76% Basic Materials 6.98% Technology 3.77% Financial Services 3.29% Communication Services 2.29% Real Estate 1.79% Health Care 1.44% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹595 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹544 Cr 1,344,337
↓ -52,621 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹413 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹311 Cr 34,785,607
↑ 2,037,961 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹283 Cr 6,400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹188 Cr 392,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹187 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹179 Cr 3,103,288
↑ 50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹172 Cr 150,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹168 Cr 4,188,394 8. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (25 Sep 26) ₹94.0214 ↑ 0.75 (0.81 %) Net Assets (Cr) ₹1,270 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.42 Information Ratio -0.07 Alpha Ratio -7.01 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,952 31 Aug 23 ₹11,469 31 Aug 24 ₹13,675 31 Aug 25 ₹16,798 31 Aug 26 ₹22,926 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month 1.6% 3 Month 2.4% 6 Month 19.1% 1 Year 34.4% 3 Year 28.2% 5 Year 18.5% 10 Year 15 Year Since launch 17.2% 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 1.34 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 9. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (28 Sep 26) ₹61.92 ↓ -1.28 (-2.03 %) Net Assets (Cr) ₹1,448 on 31 Aug 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.27 Information Ratio -0.55 Alpha Ratio -4.28 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,222 31 Aug 23 ₹14,270 31 Aug 24 ₹26,464 31 Aug 25 ₹23,314 31 Aug 26 ₹25,484 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -5.7% 3 Month -5.3% 6 Month 0.8% 1 Year -1.3% 3 Year 16.5% 5 Year 18.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 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% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1.17 Yr. Sagar Gandhi 1 Jul 25 1.17 Yr. Data below for Invesco India PSU Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 46.29% Financial Services 21.98% Energy 11.48% Basic Materials 7.39% Utility 7.21% Consumer Cyclical 2.46% Technology 2.44% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹125 Cr 261,137 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹112 Cr 1,057,623
↓ -32,884 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP7% ₹95 Cr 861,251 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹90 Cr 1,001,323
↓ -340,647 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹83 Cr 2,001,789
↓ -76,840 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹66 Cr 2,037,258
↓ -116,024 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹63 Cr 1,237,114 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411434% ₹60 Cr 471,527 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹55 Cr 315,700 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jul 26 | HONAUT4% ₹53 Cr 15,047 10. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (28 Sep 26) ₹287.566 ↓ -4.38 (-1.50 %) Net Assets (Cr) ₹4,341 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio 0.31 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 31 Aug 21 ₹10,000 31 Aug 22 ₹12,993 31 Aug 23 ₹14,932 31 Aug 24 ₹23,413 31 Aug 25 ₹22,992 31 Aug 26 ₹25,346 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -6% 3 Month 1.4% 6 Month 12.4% 1 Year -1% 3 Year 16.1% 5 Year 17.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.5% 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 82.71% Industrials 14.1% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.2% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹530 Cr 1,614,940 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL10% ₹452 Cr 13,773,081 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI8% ₹360 Cr 265,955 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹333 Cr 419,126 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹282 Cr 232,860 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹231 Cr 1,449,964
↑ 50,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹190 Cr 438,430 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹181 Cr 332,557
↓ -15,822 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹173 Cr 786,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹131 Cr 250,430 11. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (28 Sep 26) ₹192.55 ↓ -2.27 (-1.17 %) Net Assets (Cr) ₹14,721 on 31 Jul 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.29 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,702 31 Aug 23 ₹13,026 31 Aug 24 ₹20,065 31 Aug 25 ₹21,554 31 Aug 26 ₹24,732 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 26 Duration Returns 1 Month -4.3% 3 Month -0.5% 6 Month 19.6% 1 Year 8.9% 3 Year 21.3% 5 Year 17.7% 10 Year 15 Year Since launch 16.4% 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 2.81 Yr. Data below for Invesco India Mid Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.51% Health Care 24.09% Consumer Cyclical 18.62% Industrials 14.34% Real Estate 9.23% Basic Materials 3.03% Utility 1.77% Technology 1.52% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE7% ₹1,156 Cr 7,081,528
↑ 561,554 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH7% ₹1,034 Cr 9,926,227
↑ 1,599,609 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK6% ₹951 Cr 26,659,590
↑ 335,790 Meesho Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MEESHO5% ₹770 Cr 37,475,229 Manipal Health Enterprises Ltd (Healthcare)
Equity, Since 31 Jul 26 | MANIPALHOS5% ₹754 Cr 9,878,758
↑ 8,611,733 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹677 Cr 4,577,395 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹668 Cr 20,352,364 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406114% ₹645 Cr 5,936,790 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹631 Cr 19,652,291
↑ 1,633,291 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹623 Cr 6,129,063
↑ 222,122
বিনিয়োগকারীদের তাদের পছন্দের SIP প্ল্যানে বিনিয়োগ করার পরামর্শ দেওয়া হয়। উপরে উল্লিখিত শীর্ষ 11 মিউচুয়াল ফান্ড সব ধরনের বিনিয়োগকারীদের জন্য উপযুক্ত। সুতরাং, হয় আপনি একটি উচ্চ ঝুঁকিবিনিয়োগকারী বা তুলনামূলকভাবে কম, এই এসআইপি তহবিলগুলি হলবিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড. সুতরাং, অপেক্ষা করবেন না, এখনই বিনিয়োগ করুন!
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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Research Highlights for DSP World Gold Fund