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2022 সালের জন্য সেরা 10 মিউচুয়াল ফান্ড

Updated on March 15, 2026 , 44343 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

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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 (%)2024 (%)
DSP US Flexible Equity Fund Growth ₹78.0998
↑ 0.81
₹1,1193.210.943.924.416.133.8
Franklin Asian Equity Fund Growth ₹37.2486
↑ 0.21
₹3727.11132.215.12.923.7
DSP Natural Resources and New Energy Fund Growth ₹104.121
↓ -0.75
₹1,7658.412.828.323.119.817.5
Franklin Build India Fund Growth ₹138.173
↑ 1.48
₹3,003-1.9-3.713.625.222.33.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.07
↑ 0.31
₹3,641-6.5-2.813.116.211.917.5
Kotak Equity Opportunities Fund Growth ₹330.616
↑ 3.38
₹29,991-4.8-4.7121815.55.6
Invesco India Growth Opportunities Fund Growth ₹91.35
↑ 1.13
₹8,959-8.4-11.711.422.4164.7
Aditya Birla Sun Life Small Cap Fund Growth ₹78.913
↑ 0.95
₹4,778-6.1-9.110.816.813.1-3.7
Kotak Standard Multicap Fund Growth ₹81.264
↑ 0.82
₹56,479-5.4-5.610.815.912.69.5
Tata Equity PE Fund Growth ₹335.304
↑ 2.47
₹8,819-5.6-49.918.215.43.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP US Flexible Equity FundFranklin Asian Equity FundDSP Natural Resources and New Energy FundFranklin Build India FundAditya Birla Sun Life Banking And Financial Services FundKotak Equity Opportunities FundInvesco India Growth Opportunities FundAditya Birla Sun Life Small Cap FundKotak Standard Multicap FundTata Equity PE Fund
Point 1Bottom quartile AUM (₹1,119 Cr).Bottom quartile AUM (₹372 Cr).Bottom quartile AUM (₹1,765 Cr).Lower mid AUM (₹3,003 Cr).Lower mid AUM (₹3,641 Cr).Top quartile AUM (₹29,991 Cr).Upper mid AUM (₹8,959 Cr).Upper mid AUM (₹4,778 Cr).Highest AUM (₹56,479 Cr).Upper mid AUM (₹8,819 Cr).
Point 2Established history (13+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (12+ yrs).Oldest track record among peers (21 yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (21+ 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: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 16.13% (upper mid).5Y return: 2.88% (bottom quartile).5Y return: 19.76% (top quartile).5Y return: 22.29% (top quartile).5Y return: 11.90% (bottom quartile).5Y return: 15.46% (upper mid).5Y return: 15.99% (upper mid).5Y return: 13.09% (lower mid).5Y return: 12.64% (bottom quartile).5Y return: 15.35% (lower mid).
Point 63Y return: 24.40% (top quartile).3Y return: 15.06% (bottom quartile).3Y return: 23.09% (upper mid).3Y return: 25.22% (top quartile).3Y return: 16.23% (bottom quartile).3Y return: 18.00% (lower mid).3Y return: 22.36% (upper mid).3Y return: 16.81% (lower mid).3Y return: 15.85% (bottom quartile).3Y return: 18.20% (upper mid).
Point 71Y return: 43.85% (top quartile).1Y return: 32.16% (top quartile).1Y return: 28.33% (upper mid).1Y return: 13.62% (upper mid).1Y return: 13.07% (upper mid).1Y return: 12.03% (lower mid).1Y return: 11.43% (lower mid).1Y return: 10.84% (bottom quartile).1Y return: 10.79% (bottom quartile).1Y return: 9.89% (bottom quartile).
Point 8Alpha: 2.18 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.61 (upper mid).Alpha: 2.61 (top quartile).Alpha: -0.94 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 3.74 (top quartile).Alpha: 0.27 (upper mid).
Point 9Sharpe: 1.15 (upper mid).Sharpe: 2.24 (top quartile).Sharpe: 1.32 (top quartile).Sharpe: 0.21 (bottom quartile).Sharpe: 1.03 (upper mid).Sharpe: 0.44 (lower mid).Sharpe: 0.19 (bottom quartile).Sharpe: 0.01 (bottom quartile).Sharpe: 0.46 (upper mid).Sharpe: 0.22 (lower mid).
Point 10Information ratio: -0.16 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.25 (upper mid).Information ratio: 0.08 (upper mid).Information ratio: 0.56 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.19 (upper mid).Information ratio: 0.89 (top quartile).

DSP US Flexible Equity Fund

  • Bottom quartile AUM (₹1,119 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.13% (upper mid).
  • 3Y return: 24.40% (top quartile).
  • 1Y return: 43.85% (top quartile).
  • Alpha: 2.18 (upper mid).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: -0.16 (bottom quartile).

Franklin Asian Equity Fund

  • Bottom quartile AUM (₹372 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.88% (bottom quartile).
  • 3Y return: 15.06% (bottom quartile).
  • 1Y return: 32.16% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.24 (top quartile).
  • Information ratio: 0.00 (lower mid).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,765 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.76% (top quartile).
  • 3Y return: 23.09% (upper mid).
  • 1Y return: 28.33% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.32 (top quartile).
  • Information ratio: 0.00 (lower mid).

Franklin Build India Fund

  • Lower mid AUM (₹3,003 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.29% (top quartile).
  • 3Y return: 25.22% (top quartile).
  • 1Y return: 13.62% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.21 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,641 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.90% (bottom quartile).
  • 3Y return: 16.23% (bottom quartile).
  • 1Y return: 13.07% (upper mid).
  • Alpha: 0.61 (upper mid).
  • Sharpe: 1.03 (upper mid).
  • Information ratio: 0.25 (upper mid).

Kotak Equity Opportunities Fund

  • Top quartile AUM (₹29,991 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.46% (upper mid).
  • 3Y return: 18.00% (lower mid).
  • 1Y return: 12.03% (lower mid).
  • Alpha: 2.61 (top quartile).
  • Sharpe: 0.44 (lower mid).
  • Information ratio: 0.08 (upper mid).

Invesco India Growth Opportunities Fund

  • Upper mid AUM (₹8,959 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.99% (upper mid).
  • 3Y return: 22.36% (upper mid).
  • 1Y return: 11.43% (lower mid).
  • Alpha: -0.94 (bottom quartile).
  • Sharpe: 0.19 (bottom quartile).
  • Information ratio: 0.56 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,778 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.09% (lower mid).
  • 3Y return: 16.81% (lower mid).
  • 1Y return: 10.84% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Kotak Standard Multicap Fund

  • Highest AUM (₹56,479 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.64% (bottom quartile).
  • 3Y return: 15.85% (bottom quartile).
  • 1Y return: 10.79% (bottom quartile).
  • Alpha: 3.74 (top quartile).
  • Sharpe: 0.46 (upper mid).
  • Information ratio: 0.19 (upper mid).

Tata Equity PE Fund

  • Upper mid AUM (₹8,819 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.35% (lower mid).
  • 3Y return: 18.20% (upper mid).
  • 1Y return: 9.89% (bottom quartile).
  • Alpha: 0.27 (upper mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.89 (top quartile).

1. 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

  • Bottom quartile AUM (₹1,119 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.13% (upper mid).
  • 3Y return: 24.40% (top quartile).
  • 1Y return: 43.85% (top quartile).
  • Alpha: 2.18 (upper mid).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: -0.16 (bottom quartile).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (16 Mar 26) ₹78.0998 ↑ 0.81   (1.04 %)
Net Assets (Cr) ₹1,119 on 31 Jan 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.15
Information Ratio -0.16
Alpha Ratio 2.18
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
28 Feb 21₹10,000
28 Feb 22₹11,278
28 Feb 23₹11,792
29 Feb 24₹14,474
28 Feb 25₹16,363
28 Feb 26₹21,901

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 ₹458,689.
Net Profit of ₹158,689
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 16 Mar 26

DurationReturns
1 Month 1.7%
3 Month 3.2%
6 Month 10.9%
1 Year 43.9%
3 Year 24.4%
5 Year 16.1%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.8%
2023 17.8%
2022 22%
2021 -5.9%
2020 24.2%
2019 22.6%
2018 27.5%
2017 -1.1%
2016 15.5%
2015 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1313.01 Yr.

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

Equity Sector Allocation
SectorValue
Technology32.69%
Financial Services13.47%
Communication Services12.33%
Industrials10.34%
Health Care9.95%
Consumer Cyclical9.53%
Basic Materials2.42%
Energy2.41%
Asset Allocation
Asset ClassValue
Cash6.84%
Equity93.14%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,034 Cr1,817,053
↓ -64,696
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹49 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹4 Cr

2. 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

  • Bottom quartile AUM (₹372 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 2.88% (bottom quartile).
  • 3Y return: 15.06% (bottom quartile).
  • 1Y return: 32.16% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.24 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (16 Mar 26) ₹37.2486 ↑ 0.21   (0.57 %)
Net Assets (Cr) ₹372 on 31 Jan 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 2.24
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
28 Feb 21₹10,000
28 Feb 22₹8,504
28 Feb 23₹7,614
29 Feb 24₹7,584
28 Feb 25₹8,556
28 Feb 26₹12,188

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 ₹323,701.
Net Profit of ₹23,701
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 16 Mar 26

DurationReturns
1 Month -4.5%
3 Month 7.1%
6 Month 11%
1 Year 32.2%
3 Year 15.1%
5 Year 2.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.7%
2023 14.4%
2022 0.7%
2021 -14.5%
2020 -5.9%
2019 25.8%
2018 28.2%
2017 -13.6%
2016 35.5%
2015 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.37 Yr.
Shyam Sriram26 Sep 241.42 Yr.

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

Equity Sector Allocation
SectorValue
Technology27.67%
Consumer Cyclical22.22%
Financial Services16.78%
Industrials8.6%
Health Care5.42%
Communication Services4.6%
Real Estate3.06%
Basic Materials2.68%
Utility1.81%
Energy1.38%
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%₹41 Cr70,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
6%₹25 Cr18,255
↓ -2,656
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK
5%₹20 Cr229,214
↑ 41,772
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
4%₹17 Cr2,567
↓ -1,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
4%₹17 Cr124,273
↑ 30,718
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
4%₹16 Cr26,500
↑ 1,300
Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 005380
3%₹14 Cr3,275
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
3%₹14 Cr31,555
↑ 7,084
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹11 Cr19,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹10 Cr23,997
↑ 9,570

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

  • Bottom quartile AUM (₹1,765 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.76% (top quartile).
  • 3Y return: 23.09% (upper mid).
  • 1Y return: 28.33% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.32 (top quartile).
  • Information ratio: 0.00 (lower mid).

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 (16 Mar 26) ₹104.121 ↓ -0.75   (-0.71 %)
Net Assets (Cr) ₹1,765 on 31 Jan 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.32
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
28 Feb 21₹10,000
28 Feb 22₹12,942
28 Feb 23₹13,335
29 Feb 24₹19,096
28 Feb 25₹18,712
28 Feb 26₹26,378

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 ₹493,520.
Net Profit of ₹193,520
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 16 Mar 26

DurationReturns
1 Month -3%
3 Month 8.4%
6 Month 12.8%
1 Year 28.3%
3 Year 23.1%
5 Year 19.8%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 13.9%
2022 31.2%
2021 9.8%
2020 42.8%
2019 11.5%
2018 4.4%
2017 -15.3%
2016 43.1%
2015 43.1%
Fund Manager information for DSP Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1213.67 Yr.

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

Equity Sector Allocation
SectorValue
Energy42.75%
Basic Materials34.63%
Utility7.31%
Industrials1.48%
Technology1.04%
Consumer Cyclical0.09%
Asset Allocation
Asset ClassValue
Cash11.69%
Equity88.31%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
10%₹208 Cr602,478
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL
9%₹188 Cr1,511,761
↑ 155,095
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
9%₹187 Cr8,808,711
↑ 912,125
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC
8%₹165 Cr5,905,732
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET
6%₹112 Cr3,461,007
↑ 1,280,641
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
4%₹87 Cr1,801,812
↓ -152,617
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC
4%₹82 Cr4,371,802
↑ 1,061,923
BGF Sustainable Energy I2
Investment Fund | -
4%₹82 Cr330,203
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM
3%₹68 Cr1,928,199
↓ -510,856
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
3%₹66 Cr1,533,115

4. Franklin Build India Fund

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

Research Highlights for Franklin Build India Fund

  • Lower mid AUM (₹3,003 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.29% (top quartile).
  • 3Y return: 25.22% (top quartile).
  • 1Y return: 13.62% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.21 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (17 Mar 26) ₹138.173 ↑ 1.48   (1.09 %)
Net Assets (Cr) ₹3,003 on 31 Jan 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio 0.21
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,098
28 Feb 23₹13,800
29 Feb 24₹23,698
28 Feb 25₹23,292
28 Feb 26₹29,368

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 ₹530,691.
Net Profit of ₹230,691
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 16 Mar 26

DurationReturns
1 Month -7.2%
3 Month -1.9%
6 Month -3.7%
1 Year 13.6%
3 Year 25.2%
5 Year 22.3%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.7%
2023 27.8%
2022 51.1%
2021 11.2%
2020 45.9%
2019 5.4%
2018 6%
2017 -10.7%
2016 43.3%
2015 8.4%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 214.37 Yr.
Kiran Sebastian7 Feb 224.06 Yr.
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin Build India Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Industrials35.45%
Financial Services15.13%
Utility13.58%
Energy13.01%
Basic Materials7.31%
Communication Services7.17%
Real Estate2.41%
Consumer Cyclical1.51%
Technology1%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹285 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹203 Cr420,000
↑ 70,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
6%₹191 Cr6,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹176 Cr1,260,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹152 Cr3,978,727
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹138 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹133 Cr710,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK
4%₹133 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
4%₹114 Cr950,000
↓ -50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
3%₹108 Cr3,600,000

5. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,641 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.90% (bottom quartile).
  • 3Y return: 16.23% (bottom quartile).
  • 1Y return: 13.07% (upper mid).
  • Alpha: 0.61 (upper mid).
  • Sharpe: 1.03 (upper mid).
  • Information ratio: 0.25 (upper mid).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (17 Mar 26) ₹59.07 ↑ 0.31   (0.53 %)
Net Assets (Cr) ₹3,641 on 31 Jan 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.03
Information Ratio 0.25
Alpha Ratio 0.61
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,667
28 Feb 23₹11,358
29 Feb 24₹14,691
28 Feb 25₹15,262
28 Feb 26₹18,780

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26

DurationReturns
1 Month -9.2%
3 Month -6.5%
6 Month -2.8%
1 Year 13.1%
3 Year 16.2%
5 Year 11.9%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 8.7%
2022 21.7%
2021 11.5%
2020 16.8%
2019 1.1%
2018 14.9%
2017 -2.4%
2016 47.6%
2015 15.7%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 1510.52 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services94.89%
Technology0.97%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹513 Cr3,717,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
13%₹480 Cr5,408,496
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
9%₹319 Cr2,302,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹231 Cr1,918,689
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
6%₹213 Cr2,137,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
4%₹147 Cr3,546,665
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹129 Cr1,198,382
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
4%₹129 Cr1,346,861
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹107 Cr565,076
Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK
3%₹94 Cr12,546,499

6. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Research Highlights for Kotak Equity Opportunities Fund

  • Top quartile AUM (₹29,991 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.46% (upper mid).
  • 3Y return: 18.00% (lower mid).
  • 1Y return: 12.03% (lower mid).
  • Alpha: 2.61 (top quartile).
  • Sharpe: 0.44 (lower mid).
  • Information ratio: 0.08 (upper mid).

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (17 Mar 26) ₹330.616 ↑ 3.38   (1.03 %)
Net Assets (Cr) ₹29,991 on 31 Jan 26
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio 0.44
Information Ratio 0.08
Alpha Ratio 2.61
Min Investment 5,000
Min SIP Investment 1,000
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
28 Feb 21₹10,000
28 Feb 22₹11,757
28 Feb 23₹12,693
29 Feb 24₹17,596
28 Feb 25₹18,065
28 Feb 26₹22,274

Kotak Equity 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Equity 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 16 Mar 26

DurationReturns
1 Month -8.2%
3 Month -4.8%
6 Month -4.7%
1 Year 12%
3 Year 18%
5 Year 15.5%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.6%
2023 24.2%
2022 29.3%
2021 7%
2020 30.4%
2019 16.5%
2018 13.2%
2017 -5.6%
2016 34.9%
2015 9.6%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.58 Yr.

Data below for Kotak Equity Opportunities Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services30.16%
Industrials17.08%
Consumer Cyclical12.58%
Basic Materials11.76%
Health Care7.5%
Technology5.88%
Energy5.35%
Communication Services2.83%
Utility2.62%
Consumer Defensive1.45%
Real Estate0.47%
Asset Allocation
Asset ClassValue
Cash1.09%
Equity98.9%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹1,731 Cr19,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹1,502 Cr12,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
4%₹1,245 Cr28,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹965 Cr7,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹862 Cr35,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
3%₹858 Cr6,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹791 Cr1,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
2%₹714 Cr3,800,000
↑ 150,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL
2%₹710 Cr3,200,000
↓ -50,001
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO
2%₹699 Cr1,225,000

7. 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 (₹8,959 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.99% (upper mid).
  • 3Y return: 22.36% (upper mid).
  • 1Y return: 11.43% (lower mid).
  • Alpha: -0.94 (bottom quartile).
  • Sharpe: 0.19 (bottom quartile).
  • Information ratio: 0.56 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (17 Mar 26) ₹91.35 ↑ 1.13   (1.25 %)
Net Assets (Cr) ₹8,959 on 31 Jan 26
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.19
Information Ratio 0.56
Alpha Ratio -0.94
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
28 Feb 21₹10,000
28 Feb 22₹11,243
28 Feb 23₹11,536
29 Feb 24₹17,100
28 Feb 25₹18,501
28 Feb 26₹22,438

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 ₹447,579.
Net Profit of ₹147,579
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 16 Mar 26

DurationReturns
1 Month -9.2%
3 Month -8.4%
6 Month -11.7%
1 Year 11.4%
3 Year 22.4%
5 Year 16%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.7%
2023 37.5%
2022 31.6%
2021 -0.4%
2020 29.7%
2019 13.3%
2018 10.7%
2017 -0.2%
2016 39.6%
2015 3.3%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 232.31 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.53%
Health Care20.7%
Consumer Cyclical19.39%
Industrials13.51%
Real Estate6.48%
Basic Materials4.43%
Technology2.8%
Communication Services1.49%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
7%₹674 Cr6,175,405
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
6%₹559 Cr1,158,441
↑ 28,156
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
5%₹428 Cr1,580,775
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
5%₹428 Cr4,283,799
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
5%₹425 Cr1,089,122
↑ 105,600
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 543320
4%₹406 Cr16,475,309
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
4%₹375 Cr2,718,707
↑ 156,695
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
4%₹332 Cr11,008,816
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
4%₹329 Cr10,987,013
↓ -1,462,108
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
3%₹322 Cr11,339,315
↓ -2,065,282

8. 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 (₹4,778 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.09% (lower mid).
  • 3Y return: 16.81% (lower mid).
  • 1Y return: 10.84% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (17 Mar 26) ₹78.913 ↑ 0.95   (1.22 %)
Net Assets (Cr) ₹4,778 on 31 Jan 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.01
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
28 Feb 21₹10,000
28 Feb 22₹11,988
28 Feb 23₹12,024
29 Feb 24₹17,652
28 Feb 25₹16,665
28 Feb 26₹20,103

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 16 Mar 26

DurationReturns
1 Month -7.5%
3 Month -6.1%
6 Month -9.1%
1 Year 10.8%
3 Year 16.8%
5 Year 13.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 21.5%
2022 39.4%
2021 -6.5%
2020 51.4%
2019 19.8%
2018 -11.5%
2017 -22.6%
2016 56.7%
2015 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.33 Yr.
Dhaval Joshi21 Nov 223.27 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.86%
Consumer Cyclical16.16%
Industrials15.26%
Health Care14.35%
Basic Materials11.61%
Consumer Defensive7.2%
Real Estate4.2%
Technology2.43%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹144 Cr230,000
↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹138 Cr566,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹128 Cr1,286,665
↑ 40,880
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹119 Cr1,312,944
↓ -149,060
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA
2%₹113 Cr3,472,155
↓ -600,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹109 Cr1,078,825
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹97 Cr858,998
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND
2%₹93 Cr2,642,013
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹89 Cr1,200,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹89 Cr1,081,130

9. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

  • Highest AUM (₹56,479 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.64% (bottom quartile).
  • 3Y return: 15.85% (bottom quartile).
  • 1Y return: 10.79% (bottom quartile).
  • Alpha: 3.74 (top quartile).
  • Sharpe: 0.46 (upper mid).
  • Information ratio: 0.19 (upper mid).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (17 Mar 26) ₹81.264 ↑ 0.82   (1.02 %)
Net Assets (Cr) ₹56,479 on 31 Jan 26
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio 0.46
Information Ratio 0.19
Alpha Ratio 3.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,238
28 Feb 23₹11,798
29 Feb 24₹15,664
28 Feb 25₹16,077
28 Feb 26₹19,559

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26

DurationReturns
1 Month -8.2%
3 Month -5.4%
6 Month -5.6%
1 Year 10.8%
3 Year 15.9%
5 Year 12.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.5%
2023 16.5%
2022 24.2%
2021 5%
2020 25.4%
2019 11.8%
2018 12.3%
2017 -0.9%
2016 34.3%
2015 9.4%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.58 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services30.34%
Industrials18.18%
Basic Materials14.97%
Consumer Cyclical11.4%
Energy6.21%
Technology5.7%
Communication Services3.92%
Health Care2.71%
Utility2.59%
Consumer Defensive2.19%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹3,507 Cr39,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,491 Cr78,500,000
↓ -1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹3,034 Cr22,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹2,860 Cr23,800,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
4%₹2,364 Cr19,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,267 Cr5,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
4%₹2,214 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹1,743 Cr1,375,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL
3%₹1,635 Cr8,700,000
↑ 428,571
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
3%₹1,601 Cr6,250,000

10. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

  • Upper mid AUM (₹8,819 Cr).
  • Established history (21+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.35% (lower mid).
  • 3Y return: 18.20% (upper mid).
  • 1Y return: 9.89% (bottom quartile).
  • Alpha: 0.27 (upper mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.89 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (17 Mar 26) ₹335.304 ↑ 2.47   (0.74 %)
Net Assets (Cr) ₹8,819 on 31 Jan 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.22
Information Ratio 0.89
Alpha Ratio 0.27
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,489
28 Feb 23₹12,484
29 Feb 24₹18,382
28 Feb 25₹18,497
28 Feb 26₹21,614

Tata Equity PE 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 Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26

DurationReturns
1 Month -6.3%
3 Month -5.6%
6 Month -4%
1 Year 9.9%
3 Year 18.2%
5 Year 15.4%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.7%
2023 21.7%
2022 37%
2021 5.9%
2020 28%
2019 12.5%
2018 5.3%
2017 -7.1%
2016 39.4%
2015 16.2%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 169.92 Yr.

Data below for Tata Equity PE Fund as on 31 Jan 26

Equity Sector Allocation
SectorValue
Financial Services40.38%
Energy12.46%
Consumer Cyclical8.7%
Communication Services6.38%
Consumer Defensive6.21%
Utility5.61%
Basic Materials5.05%
Technology3.88%
Industrials0.94%
Health Care0.93%
Asset Allocation
Asset ClassValue
Cash9.47%
Equity90.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹745 Cr5,400,000
↑ 540,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
6%₹531 Cr4,923,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL
6%₹517 Cr13,410,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
5%₹468 Cr5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER
5%₹434 Cr9,528,707
↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
5%₹419 Cr10,080,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN
5%₹407 Cr1,215,000
↑ 117,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹376 Cr8,730,000
↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532892
4%₹317 Cr4,374,000
↑ 216,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
4%₹309 Cr8,100,000
↑ 90,000

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?

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    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Excellent , posted on 13 Jul 23 4:42 PM

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