+91-22-48913909Difference Between Savings and Investment
In today's world, understanding the basics of savings and investment is essential for achieving financial security. By making smart decisions about your finances, you can create a secure future for yourself and your family. The goal of this guide is to introduce savings and investments as well as some basic principles of financial planning. We will discuss different types of investment vehicles, how to save money, budgeting techniques, Retirement planning strategies, and more. With the proper knowledge in hand, you can make informed decisions when it comes time to invest or plan for retirement.
An effective financial strategy requires a holistic approach that considers all aspects of Personal Finance, including taxation rules, insurance policies, estate planning considerations, debt management issues, and other factors related to building sustainable wealth over time. Investing wisely now can lead to greater returns in the future, so take the time now to learn about saving and investing correctly!
Key Differences Between Savings and Investment
Saving and investing are two distinct financial terms that people often use interchangeably. However, it is essential to understand the key differences between savings and investment, as they serve different purposes. Saving involves setting aside money for future use by putting it in a safe place such as a Bank account, Fixed Deposit or other secure investments. Investing, on the other hand, involves putting money in instruments like Mutual Funds, gold, stocks, ETFs, etc., with the goal of generating additional income or Capital Gains over time.
A key difference between saving and investing is that saving gives you very less returns and is low risk. While investing can be riskier but potentially generate higher returns. In addition to this, savings tend to have guaranteed safety, while investments may involve more Volatility depending on market conditions. Ultimately, it’s up to you how much risk you are willing to take when deciding which type of activity best suits your needs and objectives.
| Savings | Investing |
|---|---|
| You can meet your short-term goals and manage all the unplanned expenses | You can create wealth and a Portfolio, appreciating the capital that you are investing |
| It is ideal for short-term gains | It is ideal for long-term gains as it gives positive returns |
| Doesn’t provide you with high-valued returns | It helps you in gaining huge returns if you are following the right investment strategies |
| There are no risks involved with saving money | This is subjected to market risks and might include losses if you are not following the market trends and analysis |
| You can save your money using certificates of deposits, money-making instruments, and opening a Savings Account | You can invest in stocks, Bonds, ETFs, and mutual funds to create an investment portfolio |
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Use the 50-20-30 rule to Create a Balanced Financial Plan
Creating a balanced Financial plan requires a consideration of the savings vs. investment ratio. Both savings and investment are integral aspects of personal finance, and it's crucial to maintain a balance between the two to achieve long-term financial stability. The ratio is a way to determine how much of your income you should allocate toward savings and investments each month.
The rule suggests that you should divide your after-tax income into three categories:
Needs (50%): This category includes all of the essential expenses that you must pay each month, such as rent, loans, utilities, groceries, transportation, and insurance.
Savings and Debt Reduction (20%): This category includes any money that you set aside for long-term goals, such as retirement savings or paying off debt. This category is also known as your "financial cushion" because it helps you build a safety net in case of emergencies.
Wants (30%): This category includes any discretionary spending that you choose to make, such as eating out, entertainment, traveling or hobbies.
Following the 50-20-30 rule can help you create a balanced financial plan that allows you to meet your essential needs, save for the future, and enjoy some of the things that make life enjoyable without overspending. However, it's important to remember that this is just a guideline, and you should adjust it to fit your own unique financial situation and priorities.
Why Investing is Better than Saving
Investing offers many benefits that traditional savings accounts lack, making it an important aspect of personal finance. One major benefit of investing is the potential for higher returns than savings accounts since assets like stocks, mutual funds, and Real Estate can appreciate in value over time. By investing in these assets, individuals can earn returns that surpass the interest rates offered by savings accounts. Another advantage of investing is the ability to grow wealth through compounding, where returns are reinvested to generate even greater returns.
This helps individuals achieve their long-term Financial goals, like saving for retirement or purchasing a home. Additionally, investing allows for diversification, which can help to reduce risk by spreading investments across various sectors and industries. Overall, by understanding the advantages of investing and making informed investment decisions, individuals can achieve their financial goals and secure their financial future.
Fund Selection Methodology used to find 11 funds
Best Mutual Funds to Invest in 2026
investing in Mutual Funds is one of the best ways to grow your money over time. As markets rise and fall, having a diversified portfolio that includes investments such as mutual funds can help cushion any losses you may incur during market downturns. The following are some of the top-rated mutual funds for 2026 you must consider to invest:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹68.0473
↑ 1.76 ₹1,975 500 47 92.8 185.5 64.9 31.2 SBI PSU Fund Growth ₹37.3026
↑ 0.21 ₹5,980 500 9.9 22 36.3 36.2 28.1 ICICI Prudential Infrastructure Fund Growth ₹198.41
↑ 0.24 ₹8,077 100 0.9 2 18.6 25.9 25.8 Invesco India PSU Equity Fund Growth ₹69.02
↑ 0.54 ₹1,492 500 5 11.7 33.2 32.7 25.4 DSP India T.I.G.E.R Fund Growth ₹328.794
↓ -0.06 ₹5,184 500 4.6 4.8 22.7 27 24.3 LIC MF Infrastructure Fund Growth ₹50.8381
↑ 0.38 ₹946 1,000 2.4 6.1 24.6 29.7 24.1 HDFC Infrastructure Fund Growth ₹47.904
↑ 0.04 ₹2,366 300 -0.8 2 18.6 28.1 24.1 Franklin Build India Fund Growth ₹149.964
↓ -0.15 ₹3,003 500 4.3 6 23.8 28.9 23.4 Nippon India Power and Infra Fund Growth ₹355.627
↑ 0.91 ₹6,773 100 2.2 3.7 20.3 27.3 23.4 Canara Robeco Infrastructure Growth ₹166.21
↑ 0.78 ₹879 1,000 3.2 3.6 23.2 26.7 23.2 BOI AXA Manufacturing and Infrastructure Fund Growth ₹59.9
↑ 0.12 ₹661 1,000 2.6 6.1 25.3 26 22.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund ICICI Prudential Infrastructure Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Franklin Build India Fund Nippon India Power and Infra Fund Canara Robeco Infrastructure BOI AXA Manufacturing and Infrastructure Fund Point 1 Lower mid AUM (₹1,975 Cr). Upper mid AUM (₹5,980 Cr). Highest AUM (₹8,077 Cr). Lower mid AUM (₹1,492 Cr). Upper mid AUM (₹5,184 Cr). Bottom quartile AUM (₹946 Cr). Lower mid AUM (₹2,366 Cr). Upper mid AUM (₹3,003 Cr). Top quartile AUM (₹6,773 Cr). Bottom quartile AUM (₹879 Cr). Bottom quartile AUM (₹661 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (15+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Not Rated. Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Not Rated. Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 31.22% (top quartile). 5Y return: 28.11% (top quartile). 5Y return: 25.79% (upper mid). 5Y return: 25.39% (upper mid). 5Y return: 24.34% (upper mid). 5Y return: 24.14% (lower mid). 5Y return: 24.05% (lower mid). 5Y return: 23.43% (lower mid). 5Y return: 23.41% (bottom quartile). 5Y return: 23.24% (bottom quartile). 5Y return: 22.47% (bottom quartile). Point 6 3Y return: 64.89% (top quartile). 3Y return: 36.23% (top quartile). 3Y return: 25.91% (bottom quartile). 3Y return: 32.71% (upper mid). 3Y return: 27.05% (lower mid). 3Y return: 29.71% (upper mid). 3Y return: 28.09% (lower mid). 3Y return: 28.88% (upper mid). 3Y return: 27.26% (lower mid). 3Y return: 26.66% (bottom quartile). 3Y return: 25.98% (bottom quartile). Point 7 1Y return: 185.52% (top quartile). 1Y return: 36.28% (top quartile). 1Y return: 18.61% (bottom quartile). 1Y return: 33.18% (upper mid). 1Y return: 22.66% (lower mid). 1Y return: 24.64% (upper mid). 1Y return: 18.57% (bottom quartile). 1Y return: 23.78% (lower mid). 1Y return: 20.26% (bottom quartile). 1Y return: 23.21% (lower mid). 1Y return: 25.32% (upper mid). Point 8 Alpha: 2.12 (top quartile). Alpha: 0.05 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.70 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -6.08 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: -6.78 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 3.41 (top quartile). Sharpe: 0.63 (top quartile). Sharpe: 0.15 (lower mid). Sharpe: 0.53 (upper mid). Sharpe: 0.08 (lower mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.06 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.13 (lower mid). Sharpe: 0.29 (upper mid). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: -0.63 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.50 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.29 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.26 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). DSP World Gold Fund
SBI PSU Fund
ICICI Prudential Infrastructure Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R Fund
LIC MF Infrastructure Fund
HDFC Infrastructure Fund
Franklin Build India Fund
Nippon India Power and Infra Fund
Canara Robeco Infrastructure
BOI AXA Manufacturing and Infrastructure Fund
*List of best mutual funds SIP's having Net Assets/ AUM more than "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns Research Highlights for BOI AXA Manufacturing and Infrastructure Fund Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on 200 Crore in Equity Category of mutual funds ordered based on 5 year calendar year returns.
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (25 Feb 26) ₹68.0473 ↑ 1.76 (2.66 %) Net Assets (Cr) ₹1,975 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.41 Information Ratio -0.47 Alpha Ratio 2.12 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹8,807 31 Jan 23 ₹9,422 31 Jan 24 ₹8,517 31 Jan 25 ₹12,548 31 Jan 26 ₹33,170 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 3.8% 3 Month 47% 6 Month 92.8% 1 Year 185.5% 3 Year 64.9% 5 Year 31.2% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Gold Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.89% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.89% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,458 Cr 1,177,658
↓ -41,596 VanEck Gold Miners ETF
- | GDX25% ₹497 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr Net Receivables/Payables
Net Current Assets | -1% -₹15 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (26 Feb 26) ₹37.3026 ↑ 0.21 (0.57 %) Net Assets (Cr) ₹5,980 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.63 Information Ratio -0.63 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 11.7% 3 Month 9.9% 6 Month 22% 1 Year 36.3% 3 Year 36.2% 5 Year 28.1% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.67 Yr. Data below for SBI PSU Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.09% Utility 29.59% Energy 13.91% Industrials 12.42% Basic Materials 7.01% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.02% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN18% ₹1,069 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹583 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹550 Cr 15,443,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹511 Cr 19,935,554
↑ 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹488 Cr 29,150,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹354 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹329 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹227 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹221 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹196 Cr 3,850,000 3. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (26 Feb 26) ₹198.41 ↑ 0.24 (0.12 %) Net Assets (Cr) ₹8,077 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹16,042 31 Jan 23 ₹19,152 31 Jan 24 ₹29,825 31 Jan 25 ₹34,393 31 Jan 26 ₹36,891 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 6.7% 3 Month 0.9% 6 Month 2% 1 Year 18.6% 3 Year 25.9% 5 Year 25.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.67 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.97% Financial Services 12.33% Utility 9.63% Basic Materials 9.49% Real Estate 6.53% Energy 6% Consumer Cyclical 2.03% Communication Services 0.11% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹690 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹640 Cr 1,391,449
↑ 275,091 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹332 Cr 9,326,448
↓ -1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY3% ₹253 Cr 1,696,181
↑ 637,668 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹241 Cr 1,700,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹229 Cr 574,561
↓ -37,559 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,931,967
↑ 20,847 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹217 Cr 2,424,016 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹213 Cr 1,529,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,527,307
↓ -156,250 4. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (26 Feb 26) ₹69.02 ↑ 0.54 (0.79 %) Net Assets (Cr) ₹1,492 on 31 Jan 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.53 Information Ratio -0.5 Alpha Ratio -2.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,872 31 Jan 23 ₹15,622 31 Jan 24 ₹26,577 31 Jan 25 ₹29,948 31 Jan 26 ₹35,297 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 5.3% 3 Month 5% 6 Month 11.7% 1 Year 33.2% 3 Year 32.7% 5 Year 25.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.59 Yr. Sagar Gandhi 1 Jul 25 0.59 Yr. Data below for Invesco India PSU Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.92% Financial Services 29.89% Utility 18.15% Energy 12.64% Basic Materials 4.19% Consumer Cyclical 1.08% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹139 Cr 1,294,989
↓ -92,628 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹135 Cr 2,997,692 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹106 Cr 1,157,444 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹99 Cr 2,717,009 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹87 Cr 187,643
↓ -8,515 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹79 Cr 9,129,820 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP5% ₹73 Cr 646,300 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹69 Cr 445,685 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA5% ₹67 Cr 2,244,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC4% ₹64 Cr 1,801,543 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (26 Feb 26) ₹328.794 ↓ -0.06 (-0.02 %) Net Assets (Cr) ₹5,184 on 31 Jan 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,028 31 Jan 23 ₹16,816 31 Jan 24 ₹26,495 31 Jan 25 ₹30,221 31 Jan 26 ₹31,981 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 10.7% 3 Month 4.6% 6 Month 4.8% 1 Year 22.7% 3 Year 27% 5 Year 24.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.63 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 30.23% Basic Materials 14.52% Financial Services 12.4% Utility 11.04% Energy 8.15% Consumer Cyclical 8.07% Health Care 5.75% Communication Services 3.2% Technology 1.66% Real Estate 1.57% Consumer Defensive 1.34% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹267 Cr 678,645
↓ -15,823 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC5% ₹254 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹197 Cr 283,144
↑ 37,216 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹172 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 812,745 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | ONGC3% ₹153 Cr 5,686,486
↑ 1,321,459 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID3% ₹143 Cr 5,567,574 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹141 Cr 305,098 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,154,264 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹119 Cr 2,705,180
↓ -616,273 6. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (26 Feb 26) ₹50.8381 ↑ 0.38 (0.74 %) Net Assets (Cr) ₹946 on 31 Jan 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.03 Information Ratio 0.29 Alpha Ratio -6.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,011 31 Jan 23 ₹15,567 31 Jan 24 ₹24,683 31 Jan 25 ₹30,671 31 Jan 26 ₹31,739 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 10.9% 3 Month 2.4% 6 Month 6.1% 1 Year 24.6% 3 Year 29.7% 5 Year 24.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 5.38 Yr. Mahesh Bendre 1 Jul 24 1.59 Yr. Data below for LIC MF Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 48.01% Consumer Cyclical 14.5% Basic Materials 9.34% Financial Services 6.56% Utility 6.33% Technology 3.72% Real Estate 3.47% Health Care 3.21% Communication Services 2.91% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹48 Cr 1,051,964
↓ -36,431 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹43 Cr 686,379 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹43 Cr 108,403 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹33 Cr 901,191 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹30 Cr 43,674 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹28 Cr 93,271 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 377,034
↑ 61,173 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹26 Cr 92,624 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹25 Cr 289,118 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹24 Cr 659,065 7. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (26 Feb 26) ₹47.904 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹2,366 on 31 Jan 26 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,059 31 Jan 23 ₹16,950 31 Jan 24 ₹28,499 31 Jan 25 ₹31,485 31 Jan 26 ₹33,227 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 6.2% 3 Month -0.8% 6 Month 2% 1 Year 18.6% 3 Year 28.1% 5 Year 24.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.62 Yr. Ashish Shah 1 Nov 25 0.25 Yr. Data below for HDFC Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 40.3% Financial Services 21.02% Basic Materials 10.31% Energy 7.4% Utility 7.38% Communication Services 4.32% Real Estate 2.99% Health Care 1.84% Technology 1.33% Consumer Cyclical 0.67% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹159 Cr 403,500
↑ 6,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹149 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹130 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹87 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹80 Cr 1,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹78 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹76 Cr 704,361 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹69 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹69 Cr 350,000 8. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (26 Feb 26) ₹149.964 ↓ -0.15 (-0.10 %) 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) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,734 31 Jan 23 ₹15,797 31 Jan 24 ₹25,867 31 Jan 25 ₹29,250 31 Jan 26 ₹31,672 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 10.2% 3 Month 4.3% 6 Month 6% 1 Year 23.8% 3 Year 28.9% 5 Year 23.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.29 Yr. Kiran Sebastian 7 Feb 22 3.99 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Data below for Franklin Build India Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 33.81% Financial Services 16.07% Utility 14.48% Energy 13.67% Communication Services 8.08% Basic Materials 5.58% Real Estate 2.64% Consumer Cyclical 1.25% Technology 1.16% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹261 Cr 665,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹184 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000
↑ 60,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹161 Cr 350,000
↑ 24,659 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 3,978,727
↓ -371,273 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹140 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹139 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹137 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹108 Cr 1,000,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | RECLTD3% ₹98 Cr 2,700,000
↑ 400,000 9. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (26 Feb 26) ₹355.627 ↑ 0.91 (0.26 %) Net Assets (Cr) ₹6,773 on 31 Jan 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.03 Information Ratio 0.26 Alpha Ratio -6.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,955 31 Jan 23 ₹16,453 31 Jan 24 ₹27,930 31 Jan 25 ₹30,936 31 Jan 26 ₹31,936 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 10.4% 3 Month 2.2% 6 Month 3.7% 1 Year 20.3% 3 Year 27.3% 5 Year 23.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.7 Yr. Rahul Modi 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.76% Utility 24.23% Consumer Cyclical 11.14% Energy 10.76% Basic Materials 7.94% Technology 4.08% Communication Services 3.05% Financial Services 2.82% Health Care 2.16% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹650 Cr 4,660,000
↑ 110,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC9% ₹605 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹389 Cr 989,337
↓ -75,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹289 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹207 Cr 1,050,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹203 Cr 160,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹176 Cr 3,020,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹171 Cr 6,500,000
↓ -400,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG3% ₹170 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹158 Cr 18,358,070
↑ 860,913 10. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (26 Feb 26) ₹166.21 ↑ 0.78 (0.47 %) Net Assets (Cr) ₹879 on 31 Jan 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,478 31 Jan 23 ₹16,229 31 Jan 24 ₹24,420 31 Jan 25 ₹29,225 31 Jan 26 ₹31,221 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 10.9% 3 Month 3.2% 6 Month 3.6% 1 Year 23.2% 3 Year 26.7% 5 Year 23.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 4.61 Yr. Shridatta Bhandwaldar 29 Sep 18 7.35 Yr. Data below for Canara Robeco Infrastructure as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 45.41% Utility 12.54% Basic Materials 10.29% Energy 9.34% Financial Services 8.27% Technology 3.24% Communication Services 3.06% Consumer Cyclical 2.93% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹85 Cr 214,901
↓ -3,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN5% ₹48 Cr 442,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹41 Cr 291,750 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC4% ₹39 Cr 1,106,480 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹39 Cr 869,000
↓ -25,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER3% ₹30 Cr 810,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | GVT&D3% ₹29 Cr 89,735
↓ -10,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹27 Cr 136,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹27 Cr 58,250 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER3% ₹26 Cr 440,650 11. BOI AXA Manufacturing and Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (26 Feb 26) ₹59.9 ↑ 0.12 (0.20 %) Net Assets (Cr) ₹661 on 31 Jan 26 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹15,034 31 Jan 23 ₹15,539 31 Jan 24 ₹23,755 31 Jan 25 ₹27,086 31 Jan 26 ₹29,861 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 7.3% 3 Month 2.6% 6 Month 6.1% 1 Year 25.3% 3 Year 26% 5 Year 22.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.35 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 28.5% Basic Materials 18.14% Consumer Cyclical 14.63% Energy 11.96% Health Care 8.27% Utility 5.42% Real Estate 2.85% Communication Services 2.77% Consumer Defensive 1.52% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.06% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT9% ₹59 Cr 151,115 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE7% ₹47 Cr 337,740 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | VEDL7% ₹46 Cr 678,238 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | NTPC5% ₹36 Cr 1,006,566 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹22 Cr 39,215 Oil India Ltd (Energy)
Equity, Since 31 Dec 23 | OIL3% ₹21 Cr 405,200
↑ 70,470 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹20 Cr 178,702 Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5269513% ₹18 Cr 83,372 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹18 Cr 92,989 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA3% ₹17 Cr 144,862
Conclusion
When it comes to making investment decisions, it's important to have a solid understanding of the options available to you. Investing in ETFs and mutual funds can offer a diversified portfolio, but it's crucial to assess your financial goals, risk tolerance, and time horizon before making any investment decisions. Without proper guidance or professional support, it can be challenging to navigate the complex world of investing.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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