SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

2022 সালের জন্য সেরা 10 মিউচুয়াল ফান্ড

Updated on September 10, 2026 , 45067 views

2022 সালে বিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড খুঁজছেন? যখনবিনিয়োগ ভিতরেযৌথ পুঁজি, বিনিয়োগকারীরা প্রায়শই একটি তহবিল বেছে নিতে অসুবিধা পান যা তাদের ধারাবাহিক রিটার্ন দেবে।

সমস্ত ঝামেলা সমাধানের জন্য, আমরা শীর্ষ 10টি মিউচুয়াল ফান্ড স্কিমগুলির তালিকা নিয়ে এসেছি যেগুলিতে আপনি বিনিয়োগ করতে পছন্দ করতে পারেন৷ এই তহবিলগুলিকে AUM-এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে শর্টলিস্ট করা হয়েছে,না, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন ইত্যাদি। আপনি এই স্কিমগুলিতে দুটি উপায়ে বিনিয়োগ করতে পারেন- হয় একটি গ্রহণ করেচুমুক রুট বা একটি একমুঠো পথ।

বিনিয়োগের এক একক মোডে, বিনিয়োগকারীরা স্কিমে এককালীন ডাউন পেমেন্ট হিসাবে যথেষ্ট পরিমাণ বিনিয়োগ করতে পারে, যেখানে একটি SIP মোডে, বিনিয়োগকারীরা নিয়মিত বিরতিতে বিনিয়োগ করতে পারেন যা মাসিক, ত্রৈমাসিক এবং বার্ষিক হতে পারে। ন্যূনতম বিনিয়োগের পরিমাণ একমুঠো হতে পারেপরিসর INR 1000-5000 থেকে, একটি SIP তে আপনি মাত্র INR 500 দিয়ে বিনিয়োগ শুরু করতে পারেন৷

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

top-mutual-funds

কেন আপনার মিউচুয়াল ফান্ডে বিনিয়োগ করা উচিত?

  • তুমি পারবেমিউচুয়াল ফান্ডে বিনিয়োগ করুন আপনার অনুযায়ীঝুকিপুন্ন ক্ষুধা. সব ধরনের ঝুঁকি গ্রহণকারীদের জন্য বিভিন্ন স্কিম রয়েছে। রক্ষণশীল বিনিয়োগকারী থেকে উচ্চ-ঝুঁকিপূর্ণ বিনিয়োগকারী পর্যন্ত, সবাই মিউচুয়াল ফান্ড স্কিমগুলিতে বিনিয়োগ করতে পারে

  • মিউচুয়াল ফান্ডগুলি আপনাকে প্রচুর ট্যাক্স সুবিধা প্রদান করে

  • মিউচুয়াল ফান্ড আপনাকে আরও ভালো রিটার্ন দিতে পারে এবংনগদ প্রবাহ এফডি, ইত্যাদির মতো অন্য যেকোনো ঐতিহ্যবাহী বিনিয়োগ বিকল্পের চেয়ে

  • মিউচুয়াল ফান্ডে বিনিয়োগ করে আপনি সঠিক পরিমাণে বৈচিত্র্য পেতে পারেন। আপনি আপনার পোর্টফোলিওতে বিভিন্ন স্কিমের সংখ্যা রাখতে পারেন

  • মিউচুয়াল ফান্ড সাশ্রয়ী মূল্যের। কেউ একটি এসআইপির মাধ্যমে INR 500 এর মতো কম পরিমাণে তাদের বিনিয়োগ শুরু করতে পারে

  • আপনি যে অর্থ বিনিয়োগ করেন তা বিশেষজ্ঞের একটি দল দ্বারা পরিচালিত হয়। তারা রিয়েল টাইম অ্যাক্সেস আছেবাজার এবং তারা সবচেয়ে সাশ্রয়ী স্কেলে ব্যবসা চালাতে সক্ষম

  • আপনার মিউচুয়াল ফান্ড বিনিয়োগ নিরাপদ হাতে। প্রতিটি মিউচুয়াল ফান্ড দ্বারা নিয়ন্ত্রিত হয়সেবি (ভারতীয় সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড), তাই আপনার বিনিয়োগ করা সমস্ত তহবিল স্বচ্ছভাবে চলে এবং সুরক্ষিত।

2022 সালে বিনিয়োগ করার জন্য শীর্ষ 10টি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Franklin Asian Equity Fund Growth ₹45.0122
↓ -0.55
₹9543.918.236.721.88.323.7
DSP US Flexible Equity Fund Growth ₹91.8782
↓ -1.13
₹1,2960.416.531.226.117.733.8
DSP Natural Resources and New Energy Fund Growth ₹108.381
↓ -0.44
₹2,4411.8219.518.315.317.5
Aditya Birla Sun Life Small Cap Fund Growth ₹101.625
↓ -0.44
₹5,86513.826.619.214.213.5-3.7
SBI Magnum Children's Benefit Plan Growth ₹120.022
↓ -0.26
₹1465.18.79.411.310.43.2
PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00
₹390.64.48.434.2
Axis Credit Risk Fund Growth ₹23.4287
↓ -0.02
₹3752.347.886.88.7
Invesco India Growth Opportunities Fund Growth ₹110.04
↓ -0.43
₹11,74611.318.47.82116.14.7
SBI Small Cap Fund Growth ₹186.712
↑ 0.24
₹39,95511.720.47.510.713.7-4.9
Aditya Birla Sun Life Money Manager Fund Growth ₹399.64
↓ -0.05
₹30,1602.13.66.57.36.67.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin Asian Equity FundDSP US Flexible Equity FundDSP Natural Resources and New Energy FundAditya Birla Sun Life Small Cap FundSBI Magnum Children's Benefit Plan PGIM India Credit Risk FundAxis Credit Risk FundInvesco India Growth Opportunities FundSBI Small Cap FundAditya Birla Sun Life Money Manager Fund
Point 1Lower mid AUM (₹954 Cr).Lower mid AUM (₹1,296 Cr).Upper mid AUM (₹2,441 Cr).Upper mid AUM (₹5,865 Cr).Bottom quartile AUM (₹146 Cr).Bottom quartile AUM (₹39 Cr).Bottom quartile AUM (₹375 Cr).Upper mid AUM (₹11,746 Cr).Highest AUM (₹39,955 Cr).Top quartile AUM (₹30,160 Cr).
Point 2Established history (18+ yrs).Established history (14+ yrs).Established history (18+ yrs).Established history (19+ yrs).Oldest track record among peers (24 yrs).Established history (11+ yrs).Established history (12+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (20+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Low.
Point 55Y return: 8.33% (lower mid).5Y return: 17.75% (top quartile).5Y return: 15.28% (upper mid).5Y return: 13.47% (upper mid).5Y return: 10.44% (lower mid).1Y return: 8.43% (lower mid).1Y return: 7.81% (lower mid).5Y return: 16.10% (top quartile).5Y return: 13.73% (upper mid).1Y return: 6.50% (bottom quartile).
Point 63Y return: 21.84% (top quartile).3Y return: 26.09% (top quartile).3Y return: 18.29% (upper mid).3Y return: 14.17% (upper mid).3Y return: 11.32% (lower mid).1M return: 0.27% (lower mid).1M return: 0.29% (lower mid).3Y return: 20.98% (upper mid).3Y return: 10.67% (lower mid).1M return: 0.60% (upper mid).
Point 71Y return: 36.71% (top quartile).1Y return: 31.25% (top quartile).1Y return: 19.53% (upper mid).1Y return: 19.24% (upper mid).1Y return: 9.41% (upper mid).Sharpe: 1.73 (top quartile).Sharpe: 1.22 (upper mid).1Y return: 7.81% (bottom quartile).1Y return: 7.51% (bottom quartile).Sharpe: 0.63 (lower mid).
Point 8Alpha: 0.00 (top quartile).Alpha: -7.66 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).1M return: 0.51% (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Alpha: 3.86 (top quartile).Alpha: -1.22 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Sharpe: 1.27 (upper mid).Sharpe: 1.40 (top quartile).Sharpe: 0.93 (upper mid).Sharpe: 0.40 (bottom quartile).Alpha: 0.00 (upper mid).Yield to maturity (debt): 5.01% (upper mid).Yield to maturity (debt): 8.17% (top quartile).Sharpe: 0.23 (bottom quartile).Sharpe: -0.04 (bottom quartile).Yield to maturity (debt): 6.95% (upper mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Sharpe: 0.42 (lower mid).Modified duration: 0.54 yrs (lower mid).Modified duration: 2.24 yrs (bottom quartile).Information ratio: 1.19 (top quartile).Information ratio: -0.63 (bottom quartile).Modified duration: 0.57 yrs (bottom quartile).

Franklin Asian Equity Fund

  • Lower mid AUM (₹954 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.33% (lower mid).
  • 3Y return: 21.84% (top quartile).
  • 1Y return: 36.71% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.00 (top quartile).

DSP US Flexible Equity Fund

  • Lower mid AUM (₹1,296 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 17.75% (top quartile).
  • 3Y return: 26.09% (top quartile).
  • 1Y return: 31.25% (top quartile).
  • Alpha: -7.66 (bottom quartile).
  • Sharpe: 1.40 (top quartile).
  • Information ratio: 0.00 (upper mid).

DSP Natural Resources and New Energy Fund

  • Upper mid AUM (₹2,441 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.28% (upper mid).
  • 3Y return: 18.29% (upper mid).
  • 1Y return: 19.53% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.93 (upper mid).
  • Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹5,865 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.47% (upper mid).
  • 3Y return: 14.17% (upper mid).
  • 1Y return: 19.24% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.40 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹146 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.44% (lower mid).
  • 3Y return: 11.32% (lower mid).
  • 1Y return: 9.41% (upper mid).
  • 1M return: 0.51% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.42 (lower mid).

PGIM India Credit Risk Fund

  • Bottom quartile AUM (₹39 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 8.43% (lower mid).
  • 1M return: 0.27% (lower mid).
  • Sharpe: 1.73 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.01% (upper mid).
  • Modified duration: 0.54 yrs (lower mid).

Axis Credit Risk Fund

  • Bottom quartile AUM (₹375 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.81% (lower mid).
  • 1M return: 0.29% (lower mid).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.17% (top quartile).
  • Modified duration: 2.24 yrs (bottom quartile).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹11,746 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.10% (top quartile).
  • 3Y return: 20.98% (upper mid).
  • 1Y return: 7.81% (bottom quartile).
  • Alpha: 3.86 (top quartile).
  • Sharpe: 0.23 (bottom quartile).
  • Information ratio: 1.19 (top quartile).

SBI Small Cap Fund

  • Highest AUM (₹39,955 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.73% (upper mid).
  • 3Y return: 10.67% (lower mid).
  • 1Y return: 7.51% (bottom quartile).
  • Alpha: -1.22 (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: -0.63 (bottom quartile).

Aditya Birla Sun Life Money Manager Fund

  • Top quartile AUM (₹30,160 Cr).
  • Established history (20+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.50% (bottom quartile).
  • 1M return: 0.60% (upper mid).
  • Sharpe: 0.63 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.95% (upper mid).
  • Modified duration: 0.57 yrs (bottom quartile).

1. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

  • Lower mid AUM (₹954 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.33% (lower mid).
  • 3Y return: 21.84% (top quartile).
  • 1Y return: 36.71% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~10.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (11 Sep 26) ₹45.0122 ↓ -0.55   (-1.20 %)
Net Assets (Cr) ₹954 on 31 Jul 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,227
31 Aug 23₹8,219
31 Aug 24₹9,438
31 Aug 25₹10,545
31 Aug 26₹15,148

Franklin Asian 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Franklin Asian 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 11 Sep 26

DurationReturns
1 Month 0.9%
3 Month 3.9%
6 Month 18.2%
1 Year 36.7%
3 Year 21.8%
5 Year 8.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 23.7%
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.79 Yr.
Shyam Sriram26 Sep 241.85 Yr.

Data below for Franklin Asian Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Technology32.47%
Consumer Cyclical12.7%
Financial Services12.28%
Industrials10.32%
Health Care7.66%
Communication Services5.12%
Real Estate4.79%
Basic Materials2.82%
Utility2.59%
Consumer Defensive1.87%
Energy1.59%
Asset Allocation
Asset ClassValue
Cash5.8%
Equity94.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹95 Cr133,000
↑ 3,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
7%₹71 Cr41,012
↑ 4,902
SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
5%₹51 Cr4,450
↑ 611
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
3%₹33 Cr57,000
↑ 14,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
3%₹33 Cr226,594
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹23 Cr45,546
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB
2%₹23 Cr28,750
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
2%₹21 Cr114,827
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
2%₹20 Cr19,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL
2%₹18 Cr590,802
↓ -48,361

2. DSP US Flexible Equity Fund

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

  • Lower mid AUM (₹1,296 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 17.75% (top quartile).
  • 3Y return: 26.09% (top quartile).
  • 1Y return: 31.25% (top quartile).
  • Alpha: -7.66 (bottom quartile).
  • Sharpe: 1.40 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Technology vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~91%).
  • Largest holding BGF US Flexible Equity I2 (~92.6%).
  • Top-3 holdings concentration ~100.0%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (10 Sep 26) ₹91.8782 ↓ -1.13   (-1.21 %)
Net Assets (Cr) ₹1,296 on 31 Jul 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.4
Information Ratio 0
Alpha Ratio -7.66
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
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

DSP US Flexible 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP US Flexible 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 11 Sep 26

DurationReturns
1 Month -2.4%
3 Month 0.4%
6 Month 16.5%
1 Year 31.2%
3 Year 26.1%
5 Year 17.7%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Technology33.48%
Industrials12.71%
Communication Services12.2%
Health Care9.04%
Financial Services9.01%
Consumer Cyclical8.16%
Basic Materials2.16%
Utility2.12%
Energy2.05%
Asset Allocation
Asset ClassValue
Cash9.05%
Equity90.94%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
93%₹1,200 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹54 Cr
Net Receivables/Payables
Net Current Assets | -
3%₹42 Cr

3. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

  • Upper mid AUM (₹2,441 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.28% (upper mid).
  • 3Y return: 18.29% (upper mid).
  • 1Y return: 19.53% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.93 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Energy vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF World Energy I2 (~9.8%).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (10 Sep 26) ₹108.381 ↓ -0.44   (-0.41 %)
Net Assets (Cr) ₹2,441 on 31 Jul 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.93
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,087
31 Aug 23₹11,945
31 Aug 24₹18,466
31 Aug 25₹16,654
31 Aug 26₹20,836

DSP Natural Resources and New Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

DurationReturns
1 Month -0.2%
3 Month 1.8%
6 Month 2%
1 Year 19.5%
3 Year 18.3%
5 Year 15.3%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 17.5%
2024 13.9%
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
Fund Manager information for DSP Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1214.09 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Energy54.19%
Basic Materials29.65%
Utility7.67%
Industrials1.51%
Technology0.85%
Consumer Cyclical0.03%
Asset Allocation
Asset ClassValue
Cash5.92%
Equity94.08%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
10%₹238 Cr602,478
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
8%₹201 Cr6,286,211
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
8%₹191 Cr1,459,519
↑ 95,499
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹167 Cr1,511,761
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹161 Cr8,510,930
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹149 Cr6,127,650
↑ 1,020,351
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC
6%₹148 Cr10,557,999
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
6%₹142 Cr3,649,839
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
5%₹125 Cr2,320,281
↑ 453,475
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
4%₹105 Cr1,078,917
↑ 124,935

4. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹5,865 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.47% (upper mid).
  • 3Y return: 14.17% (upper mid).
  • 1Y return: 19.24% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.40 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Government.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sai Life Sciences Ltd (~2.9%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (11 Sep 26) ₹101.625 ↓ -0.44   (-0.43 %)
Net Assets (Cr) ₹5,865 on 31 Jul 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,959
31 Aug 23₹12,637
31 Aug 24₹17,128
31 Aug 25₹15,698
31 Aug 26₹19,396

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

DurationReturns
1 Month 1.2%
3 Month 13.8%
6 Month 26.6%
1 Year 19.2%
3 Year 14.2%
5 Year 13.5%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 21.5%
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.75 Yr.
Dhaval Joshi21 Nov 223.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Consumer Cyclical19.6%
Financial Services17.11%
Health Care14.63%
Industrials13.31%
Basic Materials12.35%
Consumer Defensive8.55%
Technology3.82%
Real Estate3.32%
Utility1.52%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity95.29%
Debt2.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹173 Cr1,313,192
Reverse Repo
Sovereign Bonds | -
3%₹164 Cr
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹159 Cr210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
3%₹157 Cr21,907,129
↑ 3,000,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹131 Cr302,373
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹128 Cr416,964
↑ 40,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 590003
2%₹125 Cr3,662,155
↑ 230,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹123 Cr1,060,480
Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Aug 25 | LALPATHLAB
2%₹119 Cr625,542
↑ 108,240
RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK
2%₹118 Cr3,147,305
↑ 190,000

5. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

Research Highlights for SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹146 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.44% (lower mid).
  • 3Y return: 11.32% (lower mid).
  • 1Y return: 9.41% (upper mid).
  • 1M return: 0.51% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.42 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Consumer Cyclical.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~68%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Govt Stock 2040 (~9.9%).

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (11 Sep 26) ₹120.022 ↓ -0.26   (-0.22 %)
Net Assets (Cr) ₹146 on 31 Jul 26
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.21
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)
Sub Cat. Childrens Fund

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,589
31 Aug 23₹11,912
31 Aug 24₹14,448
31 Aug 25₹14,976
31 Aug 26₹16,436

SBI Magnum Children's Benefit Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

DurationReturns
1 Month 0.5%
3 Month 5.1%
6 Month 8.7%
1 Year 9.4%
3 Year 11.3%
5 Year 10.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.2%
2024 17.4%
2023 16.9%
2022 1.9%
2021 18.3%
2020 14.8%
2019 2.6%
2018 0.1%
2017 24.3%
2016 16.1%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
R. Srinivasan13 Jan 215.55 Yr.
Lokesh Mallya1 Jul 251.08 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash8.49%
Equity23.1%
Debt68.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
10%₹15 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹10 Cr1,000,000
Jsw Jfe Kalinga Steel Limited
Debentures | -
3%₹5 Cr500
Tamil Nadu (Government of) 7.73%
- | -
3%₹5 Cr500,000
Rajasthan (Government of ) 7.64%
- | -
3%₹5 Cr500,000
Bihar (Government of) 7.66%
- | -
3%₹5 Cr500,000
State Government Of Rajasthan
Sovereign Bonds | -
3%₹5 Cr500,000
State Government Of Karnataka
Sovereign Bonds | -
3%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
3%₹5 Cr500
Rec Limited
Debentures | -
3%₹5 Cr500

6. PGIM India Credit Risk Fund

(Erstwhile DHFL Pramerica Credit Opportunities Fund)

The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for PGIM India Credit Risk Fund

  • Bottom quartile AUM (₹39 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 8.43% (lower mid).
  • 1M return: 0.27% (lower mid).
  • Sharpe: 1.73 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.01% (upper mid).
  • Modified duration: 0.54 yrs (lower mid).
  • Average maturity: 0.59 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for PGIM India Credit Risk Fund

PGIM India Credit Risk Fund
Growth
Launch Date 29 Sep 14
NAV (21 Jan 22) ₹15.5876 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹39 on 31 Dec 21
Category Debt - Credit Risk
AMC Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 1.73
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)
Yield to Maturity 5.01%
Effective Maturity 7 Months 2 Days
Modified Duration 6 Months 14 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue

PGIM India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for PGIM India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 4.4%
1 Year 8.4%
3 Year 3%
5 Year 4.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for PGIM India Credit Risk Fund
NameSinceTenure

Data below for PGIM India Credit Risk Fund as on 31 Dec 21

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

7. Axis Credit Risk Fund

(Erstwhile Axis Fixed Income Opportunities Fund)

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. 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 Axis Credit Risk Fund

  • Bottom quartile AUM (₹375 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 7.81% (lower mid).
  • 1M return: 0.29% (lower mid).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.17% (top quartile).
  • Modified duration: 2.24 yrs (bottom quartile).
  • Average maturity: 2.68 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~80%).
  • High-quality debt (AAA/AA ~90%).
  • Largest holding 6.68% Govt Stock 2040 (~5.0%).

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (11 Sep 26) ₹23.4287 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹375 on 31 Jul 26
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.17%
Effective Maturity 2 Years 8 Months 5 Days
Modified Duration 2 Years 2 Months 26 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,367
31 Aug 23₹11,041
31 Aug 24₹11,883
31 Aug 25₹12,901
31 Aug 26₹13,914

Axis Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

DurationReturns
1 Month 0.3%
3 Month 2.3%
6 Month 4%
1 Year 7.8%
3 Year 8%
5 Year 6.8%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 8.7%
2024 8%
2023 7%
2022 4%
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 1412.05 Yr.
Akhil Thakker9 Nov 214.73 Yr.

Data below for Axis Credit Risk Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash10.42%
Equity8.89%
Debt80.21%
Other0.47%
Debt Sector Allocation
SectorValue
Corporate74.1%
Cash Equivalent10.42%
Government6.11%
Credit Quality
RatingValue
A9.68%
AA67.04%
AAA23.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
5%₹20 Cr2,000,000
Jubilant Bevco Limited
Debentures | -
4%₹17 Cr1,500
Jtpm Metal TRaders Limited
Debentures | -
4%₹16 Cr1,500
↑ 1,500
Narayana Hrudayalaya Limited
Debentures | -
4%₹15 Cr1,500
Aditya Birla Digital Fashion Ventures Limited
Debentures | -
4%₹15 Cr1,500
Altius Telecom Infrastructure Trust
Debentures | -
4%₹15 Cr1,500
Small Industries Development Bank of India
Debentures | -
4%₹14 Cr300
↑ 300
Godrej Seeds & Genetics Limited
Debentures | -
3%₹12 Cr1,250
↑ 1,250
Vedanta Aluminium Metal Limited
Debentures | -
3%₹12 Cr1,200
GMR Airports Limited
Debentures | -
3%₹11 Cr1,000

8. Invesco India Growth Opportunities Fund

(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

  • Upper mid AUM (₹11,746 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.10% (top quartile).
  • 3Y return: 20.98% (upper mid).
  • 1Y return: 7.81% (bottom quartile).
  • Alpha: 3.86 (top quartile).
  • Sharpe: 0.23 (bottom quartile).
  • Information ratio: 1.19 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Eternal Ltd (~8.0%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (11 Sep 26) ₹110.04 ↓ -0.43   (-0.39 %)
Net Assets (Cr) ₹11,746 on 31 Jul 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.23
Information Ratio 1.19
Alpha Ratio 3.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,269
31 Aug 23₹11,812
31 Aug 24₹18,457
31 Aug 25₹19,408
31 Aug 26₹21,935

Invesco India Growth 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Invesco India Growth 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 11 Sep 26

DurationReturns
1 Month -1.4%
3 Month 11.3%
6 Month 18.4%
1 Year 7.8%
3 Year 21%
5 Year 16.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Khemani9 Nov 232.73 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services25.39%
Health Care19.41%
Consumer Cyclical19.18%
Industrials18.96%
Real Estate7.97%
Basic Materials2.4%
Communication Services1.59%
Utility1.3%
Technology0.9%
Asset Allocation
Asset ClassValue
Cash2.88%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL
8%₹942 Cr31,143,612
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹867 Cr7,896,916
↑ 228,546
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
7%₹831 Cr1,606,179
↑ 121,316
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹830 Cr5,780,757
↑ 532,261
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
5%₹608 Cr3,763,037
↑ 458,587
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹563 Cr4,283,799
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
5%₹547 Cr751,266
↑ 142,644
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹491 Cr1,633,683
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹394 Cr10,987,013
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 533519
3%₹353 Cr11,339,315

9. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

Research Highlights for SBI Small Cap Fund

  • Highest AUM (₹39,955 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.73% (upper mid).
  • 3Y return: 10.67% (lower mid).
  • 1Y return: 7.51% (bottom quartile).
  • Alpha: -1.22 (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: -0.63 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Ather Energy Ltd (~4.3%).

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (11 Sep 26) ₹186.712 ↑ 0.24   (0.13 %)
Net Assets (Cr) ₹39,955 on 31 Jul 26
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.05
Information Ratio -0.63
Alpha Ratio -1.22
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,687
31 Aug 23₹13,929
31 Aug 24₹19,140
31 Aug 25₹17,640
31 Aug 26₹19,653

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

DurationReturns
1 Month 1%
3 Month 11.7%
6 Month 20.4%
1 Year 7.5%
3 Year 10.7%
5 Year 13.7%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -4.9%
2024 24.1%
2023 25.3%
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 1312.71 Yr.

Data below for SBI Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Consumer Cyclical25.73%
Industrials20.78%
Financial Services15.66%
Basic Materials12.89%
Technology5.84%
Consumer Defensive3.38%
Health Care2.22%
Utility2.17%
Real Estate0.86%
Communication Services0.4%
Asset Allocation
Asset ClassValue
Cash9.92%
Equity89.92%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
4%₹1,702 Cr13,507,612
↓ -6,589,348
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR
3%₹1,235 Cr1,631,795
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT
3%₹1,138 Cr298,145
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
3%₹1,082 Cr52,419,485
Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE
3%₹1,031 Cr43,542,092
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL
3%₹1,019 Cr7,900,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA
3%₹1,016 Cr4,200,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST
2%₹977 Cr10,000,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 26 | MCX
2%₹888 Cr3,300,000
↑ 450,568
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Jun 23 | 543308
2%₹885 Cr11,000,000
↓ -1,323,990

10. Aditya Birla Sun Life Money Manager Fund

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Research Highlights for Aditya Birla Sun Life Money Manager Fund

  • Top quartile AUM (₹30,160 Cr).
  • Established history (20+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.50% (bottom quartile).
  • 1M return: 0.60% (upper mid).
  • Sharpe: 0.63 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.95% (upper mid).
  • Modified duration: 0.57 yrs (bottom quartile).
  • Average maturity: 0.58 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Conservative stance with elevated cash (~69%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Indusind Bank Ltd. (~4.6%).

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund
Growth
Launch Date 13 Oct 05
NAV (11 Sep 26) ₹399.64 ↓ -0.05   (-0.01 %)
Net Assets (Cr) ₹30,160 on 31 Jul 26
Category Debt - Money Market
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.35
Sharpe Ratio 0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.95%
Effective Maturity 6 Months 29 Days
Modified Duration 6 Months 25 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,396
31 Aug 23₹11,138
31 Aug 24₹11,984
31 Aug 25₹12,927
31 Aug 26₹13,755

Aditya Birla Sun Life Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.6%
1 Year 6.5%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.4%
2024 7.8%
2023 7.4%
2022 4.8%
2021 3.8%
2020 6.6%
2019 8%
2018 7.9%
2017 6.8%
2016 7.7%
Fund Manager information for Aditya Birla Sun Life Money Manager Fund
NameSinceTenure
Kaustubh Gupta15 Jul 1115.06 Yr.
Anuj Jain22 Mar 215.36 Yr.
Mohit Sharma1 Apr 179.34 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash68.9%
Debt31.1%
Debt Sector Allocation
SectorValue
Corporate55.57%
Cash Equivalent31.95%
Government12.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indusind Bank Ltd.
Debentures | -
5%₹1,406 Cr29,000
The Jammu And Kashmir Bank Limited
Debentures | -
3%₹963 Cr20,000
Axis Bank Ltd.
Debentures | -
3%₹929 Cr19,000
Federal Bank Ltd.
Debentures | -
3%₹918 Cr19,000
Gujarat State Development Loans
Sovereign Bonds | -
3%₹797 Cr79,327,600
India (Republic of)
- | -
2%₹495 Cr50,000,000
Karur Vysya Bank Ltd.
Debentures | -
2%₹482 Cr10,000
The Jammu And Kashmir Bank Limited
Debentures | -
2%₹481 Cr10,000
Tbill
Sovereign Bonds | -
1%₹397 Cr40,000,000
India (Republic of)
- | -
1%₹272 Cr27,500,000
↑ 27,500,000

কিভাবে সেরা পারফর্মিং মিউচুয়াল ফান্ড নির্বাচন করবেন?

নিজের দ্বারা একটি ভাল তহবিল খুঁজে পাওয়ার সর্বোত্তম উপায় হল এর গুণগত এবং পরিমাণগত উভয় পরিমাপ দেখে-

তহবিল কর্মক্ষমতা

বিনিয়োগকারীদের একটি নির্দিষ্ট সময়ের জন্য তহবিলের পারফরম্যান্সের একটি ন্যায্য মূল্যায়ন করা উচিত। এমন একটি তহবিল বেছে নেওয়ার পরামর্শ দেওয়া হচ্ছে যা ধারাবাহিকভাবে 4-5 বছরেরও বেশি সময় ধরে তার বেঞ্চমার্ককে ছাড়িয়ে যায়।

এউএম

AUM হল সম্পদের অধীনে ব্যবস্থাপনা। একজনকে সর্বদা এমন একটি তহবিলের জন্য যাওয়া উচিত যা আকারে খুব বড় বা খুব ছোট নয়। যদিও তহবিলের আকারের মধ্যে কোনও নিখুঁত সংজ্ঞা এবং সম্পর্ক নেই, এটি বলা হয় যে খুব ছোট এবং খুব বড় উভয়ই একটি তহবিলের কার্যকারিতাকে বাধা দিতে পারে।

তহবিলের পরিচালক

একজন তহবিল ব্যবস্থাপকের কাছে যাওয়া বাঞ্ছনীয় যে তার কর্মজীবনে ধারাবাহিক। যেহেতু, একজন তহবিল ব্যবস্থাপক তহবিলের পোর্টফোলিওর জন্য বিনিয়োগের সিদ্ধান্ত নেওয়ার জন্য দায়ী, একজন অভিজ্ঞ ফান্ড ম্যানেজার দ্বারা পরিচালিত একটি তহবিল বিবেচনা করা গুরুত্বপূর্ণ হয়ে ওঠে।

ফান্ড হাউস খ্যাতি

ফান্ড হাউসের গুণমান এবং খ্যাতির দিকে সবসময় নজর রাখা গুরুত্বপূর্ণ। একটি শক্তিশালী-সামঞ্জস্যপূর্ণ ট্র্যাক রেকর্ড সহ একটি ফান্ড হাউস, স্টার্ট ফান্ড/ভাল পারফরমিং ফান্ড ইত্যাদিতে বিনিয়োগ করতে হয়।

কিভাবে মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
How helpful was this page ?
Rated 3.9, based on 9 reviews.
POST A COMMENT

Excellent , posted on 13 Jul 23 4:42 PM

Helpful topic

Rangnath Kondaji Khaire, posted on 23 Nov 21 10:42 AM

It is completely guidelines

1 - 2 of 2