fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Top 5 Best Equity Oriented Mutual Funds 2025

Fincash » Mutual Funds » Equity Oriented Funds

Top 5 Best Equity Oriented Mutual Funds 2025 - 2026

Updated on June 5, 2025 , 3630 views

“Equity Mutual Funds are the perfect solution for people who want to own stocks without doing their own research”. – Peter Lynch

When planning to invest in Mutual Funds many investors look for higher return funds. Well, Equity Funds are known for it. Over the long-run, these funds have proven to deliver high returns. Equity funds are a type of Mutual Funds that invests major of its corpus in stocks or equities. Buying an equity fund is one of the best ways to own a business (in a small proportion) without Investing or starting a company directly. These funds can be actively or passively managed, depending on their objective. Let’s know about different equity oriented fund types, equity fund taxation, best equity oriented mutual funds to invest, etc.

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

Equity-funds

Equity Oriented Funds Types

There are various types of equity mutual funds such as Large cap funds, mid & Small cap funds, Diversified Funds, sector funds, etc. These funds come with different investment objectives & risk. Since, equity funds invest in stocks/shares they can be highly risky. So, investors who can Handle the risk of equities should only prefer investing in these funds. Ideally, equities are meant for long-term plan. To get the best results, investors should preferably investing in equities for more than 5 years. The various types of equity funds are as follows:

Large Cap Funds

These funds invest major of its corpus with companies of large market capitalization. These are essentially large companies with large businesses with big team size. The market cap of such companies is more than 1000 Cr. Large cap funds, also known as blue-chip funds, invest in those companies that have the potential of showing year on year steady growth and profits. This, in turn, offers stability to the investors in the long-run.

Mid & Small Cap Funds

These funds invest in the shares of the most emerging companies in India. The market caps of mid-cap companies are around 500-1000 Cr and the market cap of small-cap companies could be more around 100-500 Cr. These funds are riskier than large-cap funds. That’s why is it suggested that the investing period of both mid & small caps should be much higher than large-caps. If the companies of these funds perform well in the long run, then it could make good profits to the investors.

Diversified Funds

Diversified funds invest across all three market capitalizations, i.e., across large-cap, mid-cap, and small-cap funds. They typically invest anywhere between 40–60% in large-cap stocks, 10–40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all. It is said that a diversified fund tends to balance out the risk in the portfolio. For instance, if one fund fails to perform, others are there to balance the returns in the portfolio. But, being an equity fund, the risk still remains in the investment.

Equity Linked Savings Schemes (ELSS)

ELSS is the tax savings scheme, where investors can save their Taxes under Section 80C of the income tax Act. One can claim the tax Deduction of up to INR 1,50,000 from their taxable Income. ELSS comes with the shortest lock-in of three years. Also, the fund offers the twin advantage of Capital gains and tax benefits, that’s one can also earn returns from their investments in ELSS.

Sector Funds and Thematic Funds

Sector funds invest in stocks of companies that trade in a particular sector or industry, for example- a pharma fund would invest only in pharmaceutical companies. Thematic funds can be across a wider sector than just keep a very narrow focus, for example, media and entertainment. In this theme, the Fund can invest in various companies across publishing, online, media or broadcasting. The risks with thematic funds are the highest since there is virtually very little diversification.

International Funds

These funds are also known as global fund invest in offshore or foreign equity markets. These funds aim to provide the Indian investors with avenues of international investing and diversification. These are increasingly becoming popular in the context of diversification.

value funds, contra funds, dividend yield funds and focused fund are some of the other types of equity funds.

Equity Oriented Mutual Funds Taxation

1) Taxation on all Equity Oriented Schemes

Depending on the holding period of Mutual Funds, there are two types of Mutual Fund Taxation on growth options-

Equity Schemes Holding Period Tax Rate
Long Term Capital Gains (LTCG) More than 1 Year 10% (with no indexation)*****
Short Term Capital Gains (STCG) Less than or equal to a year 15%
Tax on Distributed Dividend 10%#

*Gains up to INR 1 lakh are free of tax. Tax at 10% applies to gains above INR 1 lakh. Earlier rate was 0% cost calculated as closing price on Jan 31, 2018. #Dividend tax of 10% + Surcharge 12% + Cess 4% =11.648% Health & Education Cess of 4% introduced. Earlier, education Cess was 3%

Short Term Capital Gains

When Equity Mutual Funds with growth option are sold or redeemed within a one-year period, one is liable to pay a short term Capital Gain tax of 15% on returns.

Long Term Capital Gains

When you sell or redeem your equity funds after a year of investment, you are taxed at 10% (with no indexation) under long term capital gain tax.

New Tax Rules on Long Term Capital Gains Applicable from 1st April 2018

As per the Budget 2018 speech, a new Long Term Capital Gains (LTCG) tax on equity oriented mutual funds & stocks will be applicable from 1st April. Long-term capital gains exceeding INR 1 lakh arising from redemption of Mutual Fund units or equities on or after 1st April 2018, will be taxed at 10 percent (plus cess) or at 10.4 percent. Long-term capital gains till INR 1 lakh will be exempt. For example, if you earn INR 3 lakhs in combined long-term capital gains from stocks or Mutual Fund investments in a financial year. The taxable LTCGs will be INR 2 lakh (INR 3 lakh - 1 lakh) and tax liability will be INR 20,000 (10 per cent of INR 2 lakh).

Illustrations

Description INR
Purchase of shares on 1st January, 2017 1,000,000
Sale of shares on 1st April, 2018 2,000,000
Actual gains 1,000,000
Fair Market Value of shares on 31st January, 2018 1,500,000
Taxable gains 500,000
Tax 50,000

Fair market value of the shares as on January 31, 2018 to be the cost of acquisition as per the grandfathering provision.

Best Performing Equity Oriented Mutual Funds

Some of the Best equity funds as per category ranking are as follows-

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
Tata India Tax Savings Fund Growth ₹44.2625
↑ 0.46
₹4,40511.8-2.611.518.822.519.5 ELSS
Franklin Asian Equity Fund Growth ₹29.9161
↑ 0.05
₹2374.63.212.85.54.514.4 Global
IDFC Infrastructure Fund Growth ₹50.514
↑ 0.00
₹1,57716.9-6.51.932.335.139.3 Sectoral
Sundaram Rural and Consumption Fund Growth ₹97.4485
↑ 0.88
₹1,53211.3-2.21121.221.620.1 Sectoral
DSP BlackRock Natural Resources and New Energy Fund Growth ₹87.871
↓ -0.03
₹1,2279.3-3.5-0.618.727.213.9 Sectoral
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹61.43
↑ 1.43
₹3,43917.46.317.520.624.98.7 Sectoral
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

1. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 1 in ELSS category.  Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (06 Jun 25) ₹44.2625 ↑ 0.46   (1.05 %)
Net Assets (Cr) ₹4,405 on 30 Apr 25
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.07
Information Ratio -0.08
Alpha Ratio 0.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹16,250
31 May 22₹17,665
31 May 23₹19,848
31 May 24₹26,082
31 May 25₹28,948

Tata India Tax Savings 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 Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 6.2%
3 Month 11.8%
6 Month -2.6%
1 Year 11.5%
3 Year 18.8%
5 Year 22.5%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.5%
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 213.46 Yr.
Tejas Gutka9 Mar 214.23 Yr.

Data below for Tata India Tax Savings Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services34.65%
Consumer Cyclical14.48%
Industrials12.7%
Basic Materials6.86%
Technology6.65%
Energy5.57%
Communication Services4.29%
Health Care3.63%
Utility2.78%
Real Estate2.27%
Consumer Defensive1.24%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹332 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹303 Cr2,125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹190 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹175 Cr940,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹174 Cr1,160,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹172 Cr2,175,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹154 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹122 Cr3,451,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹118 Cr352,147
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Mar 22 | 500034
2%₹92 Cr107,000

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.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 1 in Global category.  Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (06 Jun 25) ₹29.9161 ↑ 0.05   (0.17 %)
Net Assets (Cr) ₹237 on 30 Apr 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹14,620
31 May 22₹11,743
31 May 23₹11,298
31 May 24₹11,789
31 May 25₹13,350

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 ₹340,450.
Net Profit of ₹40,450
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 6 Jun 25

DurationReturns
1 Month 5.1%
3 Month 4.6%
6 Month 3.2%
1 Year 12.8%
3 Year 5.5%
5 Year 4.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 213.62 Yr.
Shyam Sriram26 Sep 240.68 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Consumer Cyclical25.46%
Financial Services23.03%
Technology20.02%
Consumer Defensive7.06%
Industrials6.28%
Communication Services4.74%
Health Care4.65%
Real Estate2.25%
Basic Materials1.89%
Utility1.2%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
11%₹27 Cr111,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
5%₹12 Cr87,497
↓ -16,371
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
5%₹12 Cr64,250
↑ 12,037
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
5%₹11 Cr21,600
↓ -4,200
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
4%₹8 Cr65,204
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850
3%₹7 Cr85,863
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹7 Cr287,506
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
3%₹6 Cr18,306
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE
3%₹6 Cr81,715
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
3%₹6 Cr95,600

3. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 1 in Sectoral category.  Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (06 Jun 25) ₹50.514 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,577 on 30 Apr 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio -0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹20,010
31 May 22₹21,463
31 May 23₹26,973
31 May 24₹48,493
31 May 25₹48,898

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 9%
3 Month 16.9%
6 Month -6.5%
1 Year 1.9%
3 Year 32.3%
5 Year 35.1%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.3%
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 241.35 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials55.04%
Utility13%
Basic Materials9.55%
Communication Services5.07%
Energy4.03%
Financial Services2.72%
Technology2.49%
Consumer Cyclical2.37%
Health Care1.93%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹76 Cr443,385
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹64 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹62 Cr330,018
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹61 Cr183,173
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹60 Cr4,797,143
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹59 Cr50,452
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹45 Cr1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹44 Cr365,137
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹40 Cr468,237
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
2%₹39 Cr12,400,122

4. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (06 Jun 25) ₹97.4485 ↑ 0.88   (0.91 %)
Net Assets (Cr) ₹1,532 on 30 Apr 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.35
Information Ratio 0.04
Alpha Ratio 2.45
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹14,623
31 May 22₹15,788
31 May 23₹18,483
31 May 24₹23,865
31 May 25₹27,091

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 3%
3 Month 11.3%
6 Month -2.2%
1 Year 11%
3 Year 21.2%
5 Year 21.6%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.1%
2023 30.2%
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
Ratish Varier1 Jan 223.41 Yr.

Data below for Sundaram Rural and Consumption Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Consumer Cyclical41.43%
Consumer Defensive32.99%
Communication Services11.61%
Health Care3.6%
Financial Services2.71%
Basic Materials1.52%
Real Estate1.42%
Asset Allocation
Asset ClassValue
Cash4.72%
Equity95.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
10%₹147 Cr789,519
↓ -150,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
8%₹127 Cr2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
7%₹114 Cr390,720
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
7%₹103 Cr440,212
↑ 90,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
5%₹80 Cr235,289
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹72 Cr58,511
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
5%₹71 Cr453,496
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
5%₹70 Cr3,000,962
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP
4%₹55 Cr79,027
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
3%₹49 Cr245,560

5. DSP BlackRock 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.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 13.9% , 2023 was 31.2% and 2022 was 9.8% .

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

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (05 Jun 25) ₹87.871 ↓ -0.03   (-0.04 %)
Net Assets (Cr) ₹1,227 on 30 Apr 25
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio -0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹20,286
31 May 22₹21,214
31 May 23₹23,251
31 May 24₹36,870
31 May 25₹35,517

DSP BlackRock 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for DSP BlackRock 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 6 Jun 25

DurationReturns
1 Month 3.5%
3 Month 9.3%
6 Month -3.5%
1 Year -0.6%
3 Year 18.7%
5 Year 27.2%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.9%
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1212.92 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Energy43.21%
Basic Materials39.39%
Utility10.07%
Industrials1.92%
Technology1.59%
Consumer Cyclical0.06%
Asset Allocation
Asset ClassValue
Cash3.75%
Equity96.25%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹106 Cr1,698,725
↑ 143,683
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
8%₹104 Cr1,161,204
↑ 92,859
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹89 Cr3,659,898
↑ 560,284
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
7%₹87 Cr2,245,167
↓ -289,318
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
6%₹80 Cr2,567,216
↑ 148,394
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
6%₹76 Cr5,435,373
↑ 447,243
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
6%₹70 Cr1,858,647
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
6%₹69 Cr10,601,564
BGF World Energy I2
Investment Fund | -
5%₹65 Cr282,831
BGF Sustainable Energy I2
Investment Fund | -
5%₹64 Cr443,474

6. 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.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

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 (06 Jun 25) ₹61.43 ↑ 1.43   (2.38 %)
Net Assets (Cr) ₹3,439 on 30 Apr 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.27
Information Ratio -0.03
Alpha Ratio -10.63
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
31 May 20₹10,000
31 May 21₹19,183
31 May 22₹18,820
31 May 23₹22,963
31 May 24₹27,704
31 May 25₹32,040

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 ₹556,833.
Net Profit of ₹256,833
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 6 Jun 25

DurationReturns
1 Month 5.5%
3 Month 17.4%
6 Month 6.3%
1 Year 17.5%
3 Year 20.6%
5 Year 24.9%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.77 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services93.65%
Technology1.19%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
21%₹713 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹642 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹228 Cr1,927,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹215 Cr248,725
↑ 15,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹185 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹125 Cr667,972
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹104 Cr469,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹96 Cr1,577,227
↓ -473
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹89 Cr1,308,861
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
2%₹61 Cr344,402

Disclaimer:
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.
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT