+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 (%) 2025 (%) DSP World Gold Fund Growth ₹57.6412
↓ -0.10 ₹1,828 500 11 -3.3 28 57.6 29.2 167.1 LIC MF Infrastructure Fund Growth ₹53.7181
↑ 0.36 ₹1,174 1,000 -2.9 14.2 7.5 21.2 20 -3.7 SBI PSU Fund Growth ₹32.6382
↑ 0.24 ₹6,703 500 -5.6 -3.1 -0.1 17.4 19.8 11.3 DSP India T.I.G.E.R Fund Growth ₹349.414
↑ 3.86 ₹6,325 500 -4 14 11.2 18.3 19.4 -2.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.55
↑ 0.83 ₹949 1,000 -0.4 17.3 15.8 20.1 19.1 7.8 DSP US Flexible Equity Fund Growth ₹94.6815
↑ 1.82 ₹1,270 500 0.2 23.1 31.7 29.2 18.9 33.8 ICICI Prudential Infrastructure Fund Growth ₹194.58
↑ 2.14 ₹8,558 100 -6.1 6.3 -0.8 15.8 18.8 6.7 Nippon India Power and Infra Fund Growth ₹370.567
↑ 4.40 ₹8,137 100 -3.5 11.3 6.3 16.6 18.7 -0.5 Invesco India PSU Equity Fund Growth ₹62.17
↑ 0.64 ₹1,448 500 -5.1 -1 -3.7 16.7 17.7 10.3 Canara Robeco Infrastructure Growth ₹160.88
↑ 1.80 ₹987 1,000 -5.6 2.9 -0.9 16.6 17.5 0.1 UTI Transportation & Logistics Fund Growth ₹280.475
↑ 1.70 ₹4,341 500 -3.2 9.8 -4.2 15.5 17.4 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Oct 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund LIC MF Infrastructure Fund SBI PSU Fund DSP India T.I.G.E.R Fund BOI AXA Manufacturing and Infrastructure Fund DSP US Flexible Equity Fund ICICI Prudential Infrastructure Fund Nippon India Power and Infra Fund Invesco India PSU Equity Fund Canara Robeco Infrastructure UTI Transportation & Logistics Fund Point 1 Lower mid AUM (₹1,828 Cr). Bottom quartile AUM (₹1,174 Cr). Upper mid AUM (₹6,703 Cr). Upper mid AUM (₹6,325 Cr). Bottom quartile AUM (₹949 Cr). Lower mid AUM (₹1,270 Cr). Highest AUM (₹8,558 Cr). Top quartile AUM (₹8,137 Cr). Lower mid AUM (₹1,448 Cr). Bottom quartile AUM (₹987 Cr). Upper mid AUM (₹4,341 Cr). Point 2 Established history (19+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Not Rated. Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). 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: 29.24% (top quartile). 5Y return: 20.04% (top quartile). 5Y return: 19.84% (upper mid). 5Y return: 19.45% (upper mid). 5Y return: 19.08% (upper mid). 5Y return: 18.92% (lower mid). 5Y return: 18.80% (lower mid). 5Y return: 18.73% (lower mid). 5Y return: 17.73% (bottom quartile). 5Y return: 17.48% (bottom quartile). 5Y return: 17.37% (bottom quartile). Point 6 3Y return: 57.64% (top quartile). 3Y return: 21.19% (upper mid). 3Y return: 17.42% (lower mid). 3Y return: 18.25% (upper mid). 3Y return: 20.08% (upper mid). 3Y return: 29.19% (top quartile). 3Y return: 15.76% (bottom quartile). 3Y return: 16.60% (lower mid). 3Y return: 16.70% (lower mid). 3Y return: 16.56% (bottom quartile). 3Y return: 15.54% (bottom quartile). Point 7 1Y return: 28.05% (top quartile). 1Y return: 7.46% (upper mid). 1Y return: -0.09% (lower mid). 1Y return: 11.20% (upper mid). 1Y return: 15.84% (upper mid). 1Y return: 31.74% (top quartile). 1Y return: -0.80% (lower mid). 1Y return: 6.33% (lower mid). 1Y return: -3.72% (bottom quartile). 1Y return: -0.92% (bottom quartile). 1Y return: -4.21% (bottom quartile). Point 8 Alpha: 4.18 (upper mid). Alpha: 10.92 (top quartile). Alpha: -0.10 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -7.01 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 6.69 (top quartile). Alpha: -4.28 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.25 (top quartile). Sharpe: 0.53 (upper mid). Sharpe: 0.48 (lower mid). Sharpe: 0.52 (upper mid). Sharpe: 0.91 (upper mid). Sharpe: 1.42 (top quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.17 (bottom quartile). Sharpe: 0.31 (lower mid). Point 10 Information ratio: -1.01 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: -0.55 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.07 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: -0.55 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
LIC MF Infrastructure Fund
SBI PSU Fund
DSP India T.I.G.E.R Fund
BOI AXA Manufacturing and Infrastructure Fund
DSP US Flexible Equity Fund
ICICI Prudential Infrastructure Fund
Nippon India Power and Infra Fund
Invesco India PSU Equity Fund
Canara Robeco Infrastructure
UTI Transportation & Logistics 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 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 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, 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 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on To generate capital appreciation 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 (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 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 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 Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on 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 (05 Oct 26) ₹57.6412 ↓ -0.10 (-0.17 %) Net Assets (Cr) ₹1,828 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.25 Information Ratio -1.01 Alpha Ratio 4.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,263 30 Sep 23 ₹9,670 30 Sep 24 ₹14,147 30 Sep 25 ₹28,247 30 Sep 26 ₹37,014 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -9.4% 3 Month 11% 6 Month -3.3% 1 Year 28% 3 Year 57.6% 5 Year 29.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Gold Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 92.97% Asset Allocation
Asset Class Value Cash 4.49% Equity 93.67% Debt 0% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹1,220 Cr 958,135
↓ -25,317 VanEck Gold Miners ETF
- | GDX30% ₹539 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹74 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (06 Oct 26) ₹53.7181 ↑ 0.36 (0.67 %) Net Assets (Cr) ₹1,174 on 31 Aug 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.53 Information Ratio 0.47 Alpha Ratio 10.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,040 30 Sep 23 ₹14,013 30 Sep 24 ₹24,274 30 Sep 25 ₹22,885 30 Sep 26 ₹25,047 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -2.3% 3 Month -2.9% 6 Month 14.2% 1 Year 7.5% 3 Year 21.2% 5 Year 20% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.17 Yr. Data below for LIC MF Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 36.85% Consumer Cyclical 21.34% Basic Materials 9.27% Utility 8.26% Financial Services 7.55% Real Estate 5.37% Communication Services 3.33% Health Care 2.11% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV5% ₹59 Cr 1,924,915
↑ 700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹44 Cr 944,348 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹39 Cr 206,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹39 Cr 96,023 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹38 Cr 437,792
↓ -368,205 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 53,599
↓ -3,718 Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND3% ₹35 Cr 659,798
↑ 353,388 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹33 Cr 353,095
↓ -14,406 Bharat Forge Ltd (Industrials)
Equity, Since 30 Sep 21 | 5004933% ₹31 Cr 145,969
↑ 90,000 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹30 Cr 861,040 3. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (06 Oct 26) ₹32.6382 ↑ 0.24 (0.74 %) Net Assets (Cr) ₹6,703 on 31 Aug 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.48 Information Ratio -0.55 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,843 30 Sep 23 ₹15,956 30 Sep 24 ₹26,406 30 Sep 25 ₹25,132 30 Sep 26 ₹25,384 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -4.6% 3 Month -5.6% 6 Month -3.1% 1 Year -0.1% 3 Year 17.4% 5 Year 19.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.25 Yr. Data below for SBI PSU Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 36.49% Utility 26.54% Industrials 17.76% Energy 11.6% Basic Materials 5.21% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹1,099 Cr 10,367,500
↓ -460,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹555 Cr 16,943,244
↓ -500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹534 Cr 12,885,000
↓ -1,300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹477 Cr 18,085,554
↓ -1,850,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321557% ₹454 Cr 25,590,000
↓ -8,560,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹342 Cr 14,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹340 Cr 14,655,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹314 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹288 Cr 6,500,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹266 Cr 5,200,000
↑ 3,786,557 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (06 Oct 26) ₹349.414 ↑ 3.86 (1.12 %) Net Assets (Cr) ₹6,325 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,803 30 Sep 23 ₹14,864 30 Sep 24 ₹24,412 30 Sep 25 ₹21,759 30 Sep 26 ₹24,380 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 5 Oct 26 Duration Returns 1 Month -3.8% 3 Month -4% 6 Month 14% 1 Year 11.2% 3 Year 18.3% 5 Year 19.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.21 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.71% Energy 12.62% Basic Materials 11.28% Financial Services 10.77% Utility 8.88% Health Care 5.58% Consumer Cyclical 5.01% Communication Services 2.83% Real Estate 1.5% Technology 0.97% Consumer Defensive 0.17% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹433 Cr 3,388,108
↑ 120,944 Future on NIFTY Sep26
- | -6% ₹376 Cr 155,155
↑ 155,155 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹303 Cr 9,249,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹287 Cr 709,133
↑ 120,468 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹268 Cr 301,630 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹183 Cr 1,011,761
↑ 161,792 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹169 Cr 4,081,390 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹156 Cr 324,769
↓ -99,010 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹136 Cr 5,888,442 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5325382% ₹135 Cr 118,010 5. BOI AXA Manufacturing and Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (06 Oct 26) ₹66.55 ↑ 0.83 (1.26 %) Net Assets (Cr) ₹949 on 31 Aug 26 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.25 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,704 30 Sep 23 ₹13,959 30 Sep 24 ₹21,796 30 Sep 25 ₹20,435 30 Sep 26 ₹24,009 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -0.4% 3 Month -0.4% 6 Month 17.3% 1 Year 15.8% 3 Year 20.1% 5 Year 19.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 25.7% 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.93 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 21.57% Consumer Cyclical 14.41% Health Care 13.66% Energy 12.21% Basic Materials 10.45% Consumer Defensive 6.85% Utility 4.71% Technology 3.87% Communication Services 3.31% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 7.92% Equity 91.99% Debt 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE8% ₹75 Cr 589,447
↑ 51,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹52 Cr 127,443 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325555% ₹45 Cr 1,363,654 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON4% ₹37 Cr 24,700 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | ITC4% ₹34 Cr 1,318,102 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 5325223% ₹33 Cr 1,103,649 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA3% ₹33 Cr 192,168
↓ -4,163 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹31 Cr 173,416 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 28 Feb 25 | QPOWER3% ₹29 Cr 204,943 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML2% ₹21 Cr 491,712 6. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (05 Oct 26) ₹94.6815 ↑ 1.82 (1.96 %) Net Assets (Cr) ₹1,270 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.42 Information Ratio -0.07 Alpha Ratio -7.01 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,295 30 Sep 23 ₹11,197 30 Sep 24 ₹13,853 30 Sep 25 ₹17,875 30 Sep 26 ₹23,358 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month 2% 3 Month 0.2% 6 Month 23.1% 1 Year 31.7% 3 Year 29.2% 5 Year 18.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 7. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (06 Oct 26) ₹194.58 ↑ 2.14 (1.11 %) Net Assets (Cr) ₹8,558 on 31 Aug 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,227 30 Sep 23 ₹15,579 30 Sep 24 ₹25,072 30 Sep 25 ₹23,949 30 Sep 26 ₹24,128 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -5% 3 Month -6.1% 6 Month 6.3% 1 Year -0.8% 3 Year 15.8% 5 Year 18.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.25 Yr. Sharmila D’mello 30 Jun 22 4.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 44.97% Basic Materials 13.15% Financial Services 10.25% Utility 9.72% Real Estate 8.67% Energy 7.29% Consumer Cyclical 2.13% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹708 Cr 1,351,985
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹476 Cr 1,176,819
↓ -91,666 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE5% ₹387 Cr 3,029,725 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹381 Cr 2,038,517 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹282 Cr 8,626,448 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹279 Cr 4,257,556 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹256 Cr 1,830,742 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹248 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹238 Cr 3,357,506 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 26 | 5004803% ₹218 Cr 427,819
↑ 260,447 8. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (06 Oct 26) ₹370.567 ↑ 4.40 (1.20 %) Net Assets (Cr) ₹8,137 on 31 Aug 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.48 Information Ratio 0.4 Alpha Ratio 6.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,577 30 Sep 23 ₹15,028 30 Sep 24 ₹24,578 30 Sep 25 ₹22,234 30 Sep 26 ₹23,786 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -3.2% 3 Month -3.5% 6 Month 11.3% 1 Year 6.3% 3 Year 16.6% 5 Year 18.7% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Rahul Modi 19 Aug 24 2.04 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 39.33% Utility 19.66% Consumer Cyclical 11.2% Energy 8.76% Basic Materials 6.98% Technology 3.77% Financial Services 3.29% Communication Services 2.29% Real Estate 1.79% Health Care 1.44% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹595 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹544 Cr 1,344,337
↓ -52,621 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹413 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹311 Cr 34,785,607
↑ 2,037,961 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹283 Cr 6,400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹188 Cr 392,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹187 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹179 Cr 3,103,288
↑ 50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹172 Cr 150,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹168 Cr 4,188,394 9. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (06 Oct 26) ₹62.17 ↑ 0.64 (1.04 %) Net Assets (Cr) ₹1,448 on 31 Aug 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.08 Sharpe Ratio 0.27 Information Ratio -0.55 Alpha Ratio -4.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,313 30 Sep 23 ₹14,550 30 Sep 24 ₹24,738 30 Sep 25 ₹23,451 30 Sep 26 ₹22,780 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -4.4% 3 Month -5.1% 6 Month -1% 1 Year -3.7% 3 Year 16.7% 5 Year 17.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 1.17 Yr. Sagar Gandhi 1 Jul 25 1.17 Yr. Data below for Invesco India PSU Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 46.29% Financial Services 21.98% Energy 11.48% Basic Materials 7.39% Utility 7.21% Consumer Cyclical 2.46% Technology 2.44% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL9% ₹125 Cr 261,137 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹112 Cr 1,057,623
↓ -32,884 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP7% ₹95 Cr 861,251 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹90 Cr 1,001,323
↓ -340,647 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL6% ₹83 Cr 2,001,789
↓ -76,840 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹66 Cr 2,037,258
↓ -116,024 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹63 Cr 1,237,114 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411434% ₹60 Cr 471,527 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹55 Cr 315,700 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jul 26 | HONAUT4% ₹53 Cr 15,047 10. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (06 Oct 26) ₹160.88 ↑ 1.80 (1.13 %) Net Assets (Cr) ₹987 on 31 Aug 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.32 Sharpe Ratio 0.17 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,238 30 Sep 23 ₹14,100 30 Sep 24 ₹23,431 30 Sep 25 ₹22,214 30 Sep 26 ₹22,158 Returns for Canara Robeco Infrastructure
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -3.8% 3 Month -5.6% 6 Month 2.9% 1 Year -0.9% 3 Year 16.6% 5 Year 17.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.1% 2024 35.3% 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 5.18 Yr. Shobhit Tiwari 16 Sep 26 0 Yr. Data below for Canara Robeco Infrastructure as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 48.78% Basic Materials 10.98% Utility 10.29% Energy 6.87% Financial Services 6.83% Communication Services 5.6% Technology 4.72% Consumer Cyclical 1.91% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT10% ₹98 Cr 242,151 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹49 Cr 383,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL5% ₹47 Cr 259,100 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN5% ₹45 Cr 426,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000934% ₹43 Cr 468,150 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹43 Cr 1,029,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹37 Cr 70,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325554% ₹35 Cr 1,066,480 Solar Industries India Ltd (Basic Materials)
Equity, Since 28 Feb 25 | SOLARINDS3% ₹33 Cr 16,562 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 11 | 5325383% ₹32 Cr 27,600 11. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (06 Oct 26) ₹280.475 ↑ 1.70 (0.61 %) Net Assets (Cr) ₹4,341 on 31 Aug 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.92 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,936 30 Sep 23 ₹14,491 30 Sep 24 ₹22,756 30 Sep 25 ₹22,979 30 Sep 26 ₹22,594 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26 Duration Returns 1 Month -5.7% 3 Month -3.2% 6 Month 9.8% 1 Year -4.2% 3 Year 15.5% 5 Year 17.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.5% 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 9.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 82.71% Industrials 14.1% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.2% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M12% ₹530 Cr 1,614,940 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL10% ₹452 Cr 13,773,081 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI8% ₹360 Cr 265,955 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT8% ₹333 Cr 419,126 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329777% ₹282 Cr 232,860 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹231 Cr 1,449,964
↑ 50,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 5323434% ₹190 Cr 438,430 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹181 Cr 332,557
↓ -15,822 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹173 Cr 786,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹131 Cr 250,430
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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Research Highlights for DSP World Gold Fund