+91-22-48913909Top 5 Best Equity Oriented Mutual Funds 2026 - 2027
“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.
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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.
Fund Selection Methodology used to find 6 funds
Best Performing Equity Oriented Mutual Funds
Some of the Best equity funds as per category ranking are as follows-
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. Franklin Asian Equity Fund Growth ₹45.0286
↓ -0.70 ₹870 24 21.1 47 21.2 7.2 23.7 Global Tata India Tax Savings Fund Growth ₹46.4586
↓ -0.22 ₹4,516 10.5 -0.1 3.7 13.9 13.1 4.9 ELSS Bandhan Infrastructure Fund Growth ₹50.183
↓ -0.38 ₹1,495 15.5 3.8 -3 19.3 17.6 -6.9 Sectoral DSP Natural Resources and New Energy Fund Growth ₹106.199
↑ 0.60 ₹2,457 1.2 3.7 16.9 20.6 15.8 17.5 Sectoral Sundaram Rural and Consumption Fund Growth ₹92.8252
↑ 0.02 ₹1,388 10.5 -4.8 -5.9 10.3 11.3 -0.1 Sectoral DSP US Flexible Equity Fund Growth ₹93.758
↓ -0.75 ₹1,323 21.9 20.1 48.5 27.7 18.3 33.8 Global Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Franklin Asian Equity Fund Tata India Tax Savings Fund Bandhan Infrastructure Fund DSP Natural Resources and New Energy Fund Sundaram Rural and Consumption Fund DSP US Flexible Equity Fund Point 1 Bottom quartile AUM (₹870 Cr). Highest AUM (₹4,516 Cr). Upper mid AUM (₹1,495 Cr). Upper mid AUM (₹2,457 Cr). Lower mid AUM (₹1,388 Cr). Bottom quartile AUM (₹1,323 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 7.22% (bottom quartile). 5Y return: 13.14% (lower mid). 5Y return: 17.61% (upper mid). 5Y return: 15.80% (upper mid). 5Y return: 11.27% (bottom quartile). 5Y return: 18.30% (top quartile). Point 6 3Y return: 21.21% (upper mid). 3Y return: 13.86% (bottom quartile). 3Y return: 19.28% (lower mid). 3Y return: 20.61% (upper mid). 3Y return: 10.26% (bottom quartile). 3Y return: 27.74% (top quartile). Point 7 1Y return: 46.99% (upper mid). 1Y return: 3.65% (lower mid). 1Y return: -3.01% (bottom quartile). 1Y return: 16.86% (upper mid). 1Y return: -5.86% (bottom quartile). 1Y return: 48.53% (top quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.02 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -7.81 (bottom quartile). Alpha: -3.23 (bottom quartile). Point 9 Sharpe: 1.73 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: 1.33 (upper mid). Sharpe: -0.65 (bottom quartile). Sharpe: 2.57 (top quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.21 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.55 (bottom quartile). Information ratio: 0.13 (upper mid). Franklin Asian Equity Fund
Tata India Tax Savings Fund
Bandhan Infrastructure Fund
DSP Natural Resources and New Energy Fund
Sundaram Rural and Consumption Fund
DSP US Flexible 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. Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (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. Research Highlights for Sundaram Rural and Consumption Fund Below is the key information for Sundaram Rural and Consumption 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 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (07 Jul 26) ₹45.0286 ↓ -0.70 (-1.52 %) Net Assets (Cr) ₹870 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.73 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,878 30 Jun 23 ₹7,912 30 Jun 24 ₹8,612 30 Jun 25 ₹9,560 30 Jun 26 ₹14,112 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.5% 3 Month 24% 6 Month 21.1% 1 Year 47% 3 Year 21.2% 5 Year 7.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.7 Yr. Shyam Sriram 26 Sep 24 1.76 Yr. Data below for Franklin Asian Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 32.45% Consumer Cyclical 15.53% Financial Services 11.03% Industrials 10.11% Health Care 5.7% Real Estate 4.83% Energy 3.46% Basic Materials 3.42% Communication Services 2.83% Utility 2.24% Consumer Defensive 1.74% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹81 Cr 114,000
↑ 41,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹62 Cr 30,867
↑ 8,934 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹47 Cr 3,222
↑ 655 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹25 Cr 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹24 Cr 191,115
↑ 43,880 Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 23272% ₹19 Cr 86,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND2% ₹18 Cr 34,400
↑ 5,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹17 Cr 224,505
↑ 71,852 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹16 Cr 39,999
↑ 5,662 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹16 Cr 639,163
↑ 237,879 2. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (07 Jul 26) ₹46.4586 ↓ -0.22 (-0.47 %) Net Assets (Cr) ₹4,516 on 31 May 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.04 Information Ratio 0.21 Alpha Ratio 3.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,258 30 Jun 23 ₹12,650 30 Jun 24 ₹17,258 30 Jun 25 ₹18,161 30 Jun 26 ₹18,578 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.3% 3 Month 10.5% 6 Month -0.1% 1 Year 3.7% 3 Year 13.9% 5 Year 13.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.54 Yr. Data below for Tata India Tax Savings Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.72% Industrials 16.32% Consumer Cyclical 12.13% Health Care 6.53% Communication Services 5.78% Basic Materials 5.59% Energy 5.44% Technology 4.8% Utility 2.96% Real Estate 1.91% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹261 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹258 Cr 2,050,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹249 Cr 3,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹197 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹178 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹144 Cr 9,850,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹144 Cr 352,147 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹135 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹134 Cr 3,451,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5433903% ₹113 Cr 664,850 3. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (07 Jul 26) ₹50.183 ↓ -0.38 (-0.75 %) Net Assets (Cr) ₹1,495 on 31 May 26 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio -0.27 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,567 30 Jun 23 ₹13,435 30 Jun 24 ₹25,026 30 Jun 25 ₹24,038 30 Jun 26 ₹23,233 Returns for Bandhan Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.1% 3 Month 15.5% 6 Month 3.8% 1 Year -3% 3 Year 19.3% 5 Year 17.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.9% 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 2.43 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.06 Yr. Data below for Bandhan Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 51.73% Utility 15.24% Basic Materials 8.84% Energy 4.74% Technology 4.66% Communication Services 4.18% Health Care 2.6% Financial Services 2.55% Real Estate 0.99% Consumer Cyclical 0.41% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹89 Cr 219,513 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE5% ₹71 Cr 536,669 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹67 Cr 410,546 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹63 Cr 341,952 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹58 Cr 318,802 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹56 Cr 1,355,676 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹55 Cr 4,733,244 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹54 Cr 47,330
↑ 3,266 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹50 Cr 114,337 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 24 | ADANIENSOL3% ₹48 Cr 314,814 4. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (06 Jul 26) ₹106.199 ↑ 0.60 (0.56 %) Net Assets (Cr) ₹2,457 on 31 May 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.33 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,075 30 Jun 23 ₹11,543 30 Jun 24 ₹18,057 30 Jun 25 ₹17,551 30 Jun 26 ₹20,524 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month -3.3% 3 Month 1.2% 6 Month 3.7% 1 Year 16.9% 3 Year 20.6% 5 Year 15.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 14.01 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 May 26
Equity Sector Allocation
Sector Value Energy 48.2% Basic Materials 31.91% Utility 6.09% Industrials 1.57% Technology 0.89% Consumer Cyclical 0.03% Asset Allocation
Asset Class Value Cash 11.3% Equity 88.7% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -9% ₹226 Cr 602,478 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL7% ₹182 Cr 1,511,761 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹177 Cr 8,510,930
↓ -1,145,482 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL7% ₹176 Cr 5,912,435
↑ 2,432,211 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO6% ₹142 Cr 3,602,448
↑ 2,042,352 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC6% ₹140 Cr 9,973,891
↑ 3,105,589 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC6% ₹136 Cr 5,107,299
↓ -798,433 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹118 Cr 1,866,806 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹114 Cr 1,008,716 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE4% ₹106 Cr 800,748
↑ 442,666 5. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (07 Jul 26) ₹92.8252 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹1,388 on 31 May 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.65 Information Ratio -0.55 Alpha Ratio -7.81 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,016 30 Jun 23 ₹12,783 30 Jun 24 ₹16,961 30 Jun 25 ₹18,374 30 Jun 26 ₹16,823 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 6.4% 3 Month 10.5% 6 Month -4.8% 1 Year -5.9% 3 Year 10.3% 5 Year 11.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.1% 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Rohit Seksaria 27 Feb 26 0.34 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Anuj Bansal 27 Feb 26 0.34 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 47.12% Consumer Defensive 24.24% Communication Services 9.73% Health Care 5.07% Industrials 2.84% Technology 2.49% Basic Materials 1.85% Real Estate 1.65% Financial Services 1.03% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹121 Cr 662,373 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M8% ₹116 Cr 380,329 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹107 Cr 3,733,186 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | ETERNAL8% ₹107 Cr 4,263,545 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹87 Cr 212,692 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP5% ₹70 Cr 85,724 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND4% ₹61 Cr 431,406 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹56 Cr 42,610 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS4% ₹50 Cr 235,207 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR3% ₹40 Cr 184,952
↓ -33,313 6. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (06 Jul 26) ₹93.758 ↓ -0.75 (-0.80 %) Net Assets (Cr) ₹1,323 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.57 Information Ratio 0.13 Alpha Ratio -3.23 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,273 30 Jun 23 ₹11,265 30 Jun 24 ₹13,557 30 Jun 25 ₹15,785 30 Jun 26 ₹23,371 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.3% 3 Month 21.9% 6 Month 20.1% 1 Year 48.5% 3 Year 27.7% 5 Year 18.3% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP US Flexible Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
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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