ભારતમાં ટોચના 5 શ્રેષ્ઠ ઉચ્ચ જોખમ મ્યુચ્યુઅલ ફંડ્સ

Updated on June 4, 2026 , 21922 views

ઉચ્ચ જોખમમ્યુચ્યુઅલ ફંડ એવા ભંડોળનો સંદર્ભ લો કે જેમાં ભવિષ્યમાં ઉચ્ચ વળતર આપવાની સંભાવના હોય.

આ એવા ફંડ્સ છે જે આદર્શ રીતે એવા રોકાણકારો માટે છે જે રોકાણમાં ઉચ્ચ સ્તરનું જોખમ લેવા તૈયાર છે. પરંતુ, આ ભંડોળ પ્રકૃતિમાં અત્યંત અસ્થિર છે. તેથી જ પોર્ટફોલિયોમાં આવા ઉચ્ચ જોખમવાળા ફંડને સમયાંતરે સક્રિય રીતે સંચાલિત કરવાની જરૂર છે. ઉચ્ચ જોખમ ધરાવતા મ્યુચ્યુઅલ ફંડ સામાન્ય રીતે રોકાણકારોને મહાન ડિવિડન્ડ આપે છે. તેથી, જો તમે સારું વળતર મેળવવા માટે ઉચ્ચ જોખમ લેવા તૈયાર છો, તો તમે પસંદ કરી શકો છોરોકાણ આ લિસ્ટેડ ફંડ્સમાં.

ઉચ્ચ જોખમ રોકાણ શું છે?

ઉચ્ચ જોખમ ભંડોળ લાંબા ગાળાની સંપત્તિ નિર્માણમાં મદદ કરે છે. વ્યક્તિ તેમની લાંબા ગાળાની યોજના પણ બનાવી શકે છેનાણાકીય લક્ષ્યો જેમ કેનિવૃત્તિઆ ભંડોળમાં રોકાણ કરીને વિશ્વ પ્રવાસ, સ્વપ્ન ઘરની ખરીદી, લગ્ન વગેરે. ઉચ્ચ જોખમ ભંડોળ એ લાંબા ગાળાના રોકાણો છે જે 5 વર્ષથી વધુની લાંબી મુદત માટે રોકાણ કરવા માટે હોય છે.

આવા રોકાણો માટે સલાહ આપવામાં આવે છે તે મ્યુચ્યુઅલ ફંડ્સ છેઇક્વિટી ફંડ્સ. ઇક્વિટી ફંડને ઉચ્ચ જોખમ ધરાવતું, ઉચ્ચ વળતરનું ફંડ ગણવામાં આવે છે. ઈક્વિટી ફંડ્સ કંપનીઓના શેરો/શેરમાં રોકાણ કરે છે. ફર્મમાં સીધું જ રોકાણ શરૂ કર્યા વિના કે રોકાણ કર્યા વિના (નાના ભાગમાં) ધંધો ધરાવવાનો તે શ્રેષ્ઠ માર્ગ છે. ઇક્વિટી ફંડના વિવિધ પ્રકારો છે જેમ કેલાર્જ કેપ ફંડ્સ, મધ્ય અનેસ્મોલ કેપ ફંડ્સ,વૈવિધ્યસભર ભંડોળ,ક્ષેત્ર ભંડોળ અનેELSS (ઇક્વિટી લિંક્ડ સેવિંગ્સ સ્કીમ્સ).

શ્રેષ્ઠ ઉચ્ચ જોખમ મ્યુચ્યુઅલ ફંડ્સ

મિડ અને સ્મોલ કેપ ફંડ્સ

મિડ અને સ્મોલ કેપ ફંડ્સ અનુક્રમે મિડ અને સ્મોલ (અથવા સ્ટાર્ટઅપ) કંપનીઓમાં રોકાણ કરે છે. આ ભંડોળમાં ઊભરતી કંપનીઓનો સ્ટોક હોવાથી, તે સ્વભાવે ખૂબ જોખમી છે. તેથી, જે રોકાણકારો લગભગ 7-10 વર્ષ અને તેથી વધુ સમય માટે રોકાણ કરી શકે છે, તેઓએ ફક્ત આ ફંડ્સમાં રોકાણ કરવાનું પસંદ કરવું જોઈએ. જો કંપનીઓ લાંબા ગાળે સારો દેખાવ કરે તો રોકાણકારો સારું વળતર મેળવી શકે છે.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential MidCap Fund Growth	₹331.97 ↓ -1.80	₹7,557	5.5	7.2	12.3	24.8	18.5	11.1
Invesco India Mid Cap Fund Growth	₹183.23 ↑ 0.45	₹11,767	5.3	-1	5.7	24.1	19.6	6.3
Edelweiss Mid Cap Fund Growth	₹104.214 ↓ -0.15	₹15,911	3	0.2	4.5	22.7	19.2	3.8
Sundaram Mid Cap Fund Growth	₹1,426.35 ↑ 0.50	₹13,378	2.6	-0.5	4.7	22.1	18.3	4.1
HDFC Mid-Cap Opportunities Fund Growth	₹198.977 ↑ 0.35	₹94,745	1.4	-2.2	4.6	21.3	19.7	6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential MidCap Fund	Invesco India Mid Cap Fund	Edelweiss Mid Cap Fund	Sundaram Mid Cap Fund	HDFC Mid-Cap Opportunities Fund
Point 1	Bottom quartile AUM (₹7,557 Cr).	Bottom quartile AUM (₹11,767 Cr).	Upper mid AUM (₹15,911 Cr).	Lower mid AUM (₹13,378 Cr).	Highest AUM (₹94,745 Cr).
Point 2	Established history (21+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (18+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.51% (bottom quartile).	5Y return: 19.57% (upper mid).	5Y return: 19.18% (lower mid).	5Y return: 18.30% (bottom quartile).	5Y return: 19.71% (top quartile).
Point 6	3Y return: 24.75% (top quartile).	3Y return: 24.11% (upper mid).	3Y return: 22.74% (lower mid).	3Y return: 22.06% (bottom quartile).	3Y return: 21.25% (bottom quartile).
Point 7	1Y return: 12.30% (top quartile).	1Y return: 5.75% (upper mid).	1Y return: 4.51% (bottom quartile).	1Y return: 4.72% (lower mid).	1Y return: 4.64% (bottom quartile).
Point 8	Alpha: 11.02 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -0.24 (bottom quartile).	Alpha: 0.31 (upper mid).	Alpha: 0.10 (lower mid).
Point 9	Sharpe: 0.85 (top quartile).	Sharpe: 0.42 (upper mid).	Sharpe: 0.33 (bottom quartile).	Sharpe: 0.36 (lower mid).	Sharpe: 0.35 (bottom quartile).
Point 10	Information ratio: 0.64 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.31 (upper mid).	Information ratio: 0.26 (lower mid).	Information ratio: 0.07 (bottom quartile).

ICICI Prudential MidCap Fund

Bottom quartile AUM (₹7,557 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.51% (bottom quartile).
3Y return: 24.75% (top quartile).
1Y return: 12.30% (top quartile).
Alpha: 11.02 (top quartile).
Sharpe: 0.85 (top quartile).
Information ratio: 0.64 (top quartile).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹11,767 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.57% (upper mid).
3Y return: 24.11% (upper mid).
1Y return: 5.75% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.42 (upper mid).
Information ratio: 0.00 (bottom quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹15,911 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.18% (lower mid).
3Y return: 22.74% (lower mid).
1Y return: 4.51% (bottom quartile).
Alpha: -0.24 (bottom quartile).
Sharpe: 0.33 (bottom quartile).
Information ratio: 0.31 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,378 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.30% (bottom quartile).
3Y return: 22.06% (bottom quartile).
1Y return: 4.72% (lower mid).
Alpha: 0.31 (upper mid).
Sharpe: 0.36 (lower mid).
Information ratio: 0.26 (lower mid).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹94,745 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.71% (top quartile).
3Y return: 21.25% (bottom quartile).
1Y return: 4.64% (bottom quartile).
Alpha: 0.10 (lower mid).
Sharpe: 0.35 (bottom quartile).
Information ratio: 0.07 (bottom quartile).

સેક્ટર ફંડ

આ એવા ફંડ્સ છે જે સેક્ટર સ્પેસિફિક છે, એટલે કે તેઓ ઈન્ફ્રા, ફાર્મા, બેન્કિંગ જેવા ચોક્કસ સેક્ટરમાં રોકાણ કરે છે. આ ઉચ્ચ જોખમ ધરાવતા ફંડ્સ છે, તે તમારા પૈસાને બમણા કરી શકે છે અથવા મુશ્કેલીમાં મુકી શકે છે. તેથી, રોકાણકારો કે જેઓ સેક્ટરની ભાવિ વૃદ્ધિ વિશે જાણતા હોય કે તેઓ રોકાણ કરવા ઈચ્છે છે તેમણે માત્ર આ ફંડ્સમાં રોકાણ કરવાનું પસંદ કરવું જોઈએ.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP Natural Resources and New Energy Fund Growth	₹110.796 ↓ -0.37	₹2,343	4.1	16.1	26	24.2	16.7	17.5
BOI AXA Manufacturing and Infrastructure Fund Growth	₹62.9 ↓ -0.09	₹755	8	8.2	13.8	24.3	20.6	7.8
SBI Magnum COMMA Fund Growth	₹115.741 ↓ -1.06	₹1,081	3	9.6	13.5	20.4	12.1	12.3
DSP India T.I.G.E.R Fund Growth	₹351.23 ↓ -0.46	₹5,789	9.3	12.7	13.1	25.7	23.2	-2.5
TATA Resources & Energy Fund Growth	₹48.6665 ↓ -0.26	₹1,343	5.7	8.9	10.6	18.2	13.5	10.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	BOI AXA Manufacturing and Infrastructure Fund	SBI Magnum COMMA Fund	DSP India T.I.G.E.R Fund	TATA Resources & Energy Fund
Point 1	Upper mid AUM (₹2,343 Cr).	Bottom quartile AUM (₹755 Cr).	Bottom quartile AUM (₹1,081 Cr).	Highest AUM (₹5,789 Cr).	Lower mid AUM (₹1,343 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (20+ yrs).	Oldest track record among peers (22 yrs).	Established history (10+ yrs).
Point 3	Top rated.	Not Rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Not Rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 16.70% (lower mid).	5Y return: 20.64% (upper mid).	5Y return: 12.12% (bottom quartile).	5Y return: 23.24% (top quartile).	5Y return: 13.51% (bottom quartile).
Point 6	3Y return: 24.19% (lower mid).	3Y return: 24.28% (upper mid).	3Y return: 20.36% (bottom quartile).	3Y return: 25.74% (top quartile).	3Y return: 18.21% (bottom quartile).
Point 7	1Y return: 26.04% (top quartile).	1Y return: 13.85% (upper mid).	1Y return: 13.47% (lower mid).	1Y return: 13.13% (bottom quartile).	1Y return: 10.60% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 1.36 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -5.86 (bottom quartile).
Point 9	Sharpe: 1.74 (top quartile).	Sharpe: 0.90 (lower mid).	Sharpe: 0.91 (upper mid).	Sharpe: 0.68 (bottom quartile).	Sharpe: 0.53 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.08 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.52 (bottom quartile).

DSP Natural Resources and New Energy Fund

Upper mid AUM (₹2,343 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.70% (lower mid).
3Y return: 24.19% (lower mid).
1Y return: 26.04% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (top quartile).

BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹755 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.64% (upper mid).
3Y return: 24.28% (upper mid).
1Y return: 13.85% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.90 (lower mid).
Information ratio: 0.00 (upper mid).

SBI Magnum COMMA Fund

Bottom quartile AUM (₹1,081 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 12.12% (bottom quartile).
3Y return: 20.36% (bottom quartile).
1Y return: 13.47% (lower mid).
Alpha: 1.36 (top quartile).
Sharpe: 0.91 (upper mid).
Information ratio: -0.08 (bottom quartile).

DSP India T.I.G.E.R Fund

Highest AUM (₹5,789 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 23.24% (top quartile).
3Y return: 25.74% (top quartile).
1Y return: 13.13% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.68 (bottom quartile).
Information ratio: 0.00 (lower mid).

TATA Resources & Energy Fund

Lower mid AUM (₹1,343 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.51% (bottom quartile).
3Y return: 18.21% (bottom quartile).
1Y return: 10.60% (bottom quartile).
Alpha: -5.86 (bottom quartile).
Sharpe: 0.53 (bottom quartile).
Information ratio: -0.52 (bottom quartile).

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ડાઇવર્સિફાઇડ ફંડ્સ અથવા મલ્ટી કેપ ફંડ્સ

આ ફંડ તમામમાં રોકાણ કરે છેબજાર કેપ- લાર્જ કેપ, મિડ અને સ્મોલ કેપ ફંડ્સ. તેની રોકાણ તકનીકને કારણે, તેઓ પોર્ટફોલિયોને સંતુલિત કરવામાં માસ્ટર છે. જેના કારણે જોખમ મધ્યમ છે. જો એક ફંડ સારું પ્રદર્શન કરવામાં નિષ્ફળ જાય, તો અન્ય ફંડ પોર્ટફોલિયોને સંતુલિત કરવા માટે હોય છે. રોકાણકારોએ આદર્શ રીતે ઓછામાં ઓછા 5 વર્ષ અને તેથી વધુ સમય માટે રોકાણ કરવું જોઈએ.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹36.28 ↓ -0.09	₹1,158	9.1	9.7	14.9	21.3	14	3.5
ICICI Prudential Multicap Fund Growth	₹827.91 ↓ -3.49	₹16,997	5.8	4.3	5.2	18.7	15.9	5.7
Mahindra Badhat Yojana Growth	₹36.6312 ↓ -0.04	₹6,439	4.3	1.9	5.9	18.6	15.9	3.4
Motilal Oswal Multicap 35 Fund Growth	₹57.1143 ↓ -0.04	₹12,770	3.2	-7.8	-5	18	11.7	-5.6
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Manufacturing Equity Fund	ICICI Prudential Multicap Fund	Mahindra Badhat Yojana	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund
Point 1	Bottom quartile AUM (₹1,158 Cr).	Highest AUM (₹16,997 Cr).	Lower mid AUM (₹6,439 Cr).	Upper mid AUM (₹12,770 Cr).	Bottom quartile AUM (₹588 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (31 yrs).	Established history (9+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).
Point 3	Not Rated.	Rating: 3★ (lower mid).	Not Rated.	Top rated.	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.03% (lower mid).	5Y return: 15.88% (upper mid).	5Y return: 15.93% (top quartile).	5Y return: 11.68% (bottom quartile).	5Y return: 13.57% (bottom quartile).
Point 6	3Y return: 21.30% (top quartile).	3Y return: 18.66% (upper mid).	3Y return: 18.64% (lower mid).	3Y return: 18.04% (bottom quartile).	3Y return: 17.28% (bottom quartile).
Point 7	1Y return: 14.92% (upper mid).	1Y return: 5.23% (bottom quartile).	1Y return: 5.90% (lower mid).	1Y return: -4.96% (bottom quartile).	1Y return: 19.34% (top quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 1.73 (upper mid).	Alpha: 3.76 (top quartile).	Alpha: -6.56 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.76 (upper mid).	Sharpe: 0.19 (bottom quartile).	Sharpe: 0.30 (lower mid).	Sharpe: -0.37 (bottom quartile).	Sharpe: 2.86 (top quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.63 (top quartile).	Information ratio: 0.62 (upper mid).	Information ratio: 0.45 (lower mid).	Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,158 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.03% (lower mid).
3Y return: 21.30% (top quartile).
1Y return: 14.92% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.76 (upper mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Multicap Fund

Highest AUM (₹16,997 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.88% (upper mid).
3Y return: 18.66% (upper mid).
1Y return: 5.23% (bottom quartile).
Alpha: 1.73 (upper mid).
Sharpe: 0.19 (bottom quartile).
Information ratio: 0.63 (top quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹6,439 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.93% (top quartile).
3Y return: 18.64% (lower mid).
1Y return: 5.90% (lower mid).
Alpha: 3.76 (top quartile).
Sharpe: 0.30 (lower mid).
Information ratio: 0.62 (upper mid).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹12,770 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.68% (bottom quartile).
3Y return: 18.04% (bottom quartile).
1Y return: -4.96% (bottom quartile).
Alpha: -6.56 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.45 (lower mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (bottom quartile).
3Y return: 17.28% (bottom quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

લાર્જ કેપ ફંડ્સ

આ એવા ફંડ છે જે ભારતમાં મોટા કદની કંપનીઓમાં રોકાણ કરે છે. આ એવી કંપનીઓ છે જે ઉદ્યોગમાં અગ્રણી છે અને તેના સ્થિર વળતર માટે જાણીતી છે. જેમ કે, લાર્જ-કેપ ફંડ્સ મોટી કંપનીઓમાં રોકાણ કરે છે તે મિડ અને સ્મોલ કેપ કરતાં ઓછા જોખમી હોય છે. પરંતુ, ઇક્વિટી ફંડ હોવાને કારણે તેનું જોખમ હંમેશા રહે છે. રોકાણકારો જે મધ્યમથી ઉચ્ચ સ્તરનું જોખમ સહન કરી શકે છે અને 5 વર્ષ અને તેથી વધુ સમય સુધી રોકાણ કરી શકે છે તેઓ આ યોજનાઓમાં રોકાણ કરી શકે છે.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Large Cap Fund Growth	₹86.5533 ↓ -0.02	₹51,690	-4	-8.1	-3.2	13.3	14.6	9.2
ICICI Prudential Bluechip Fund Growth	₹104.43 ↓ -0.11	₹75,650	-5.1	-10.1	-3.9	13.2	12.7	11.3
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
Invesco India Largecap Fund Growth	₹67.81 ↑ 0.08	₹1,722	0.4	-5.4	-0.9	13.7	12	5.5
HDFC Top 100 Fund Growth	₹1,071.37 ↓ -1.41	₹38,121	-5.9	-9.1	-4.3	10.6	11.4	7.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	IDBI India Top 100 Equity Fund	Invesco India Largecap Fund	HDFC Top 100 Fund
Point 1	Upper mid AUM (₹51,690 Cr).	Highest AUM (₹75,650 Cr).	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹1,722 Cr).	Lower mid AUM (₹38,121 Cr).
Point 2	Established history (18+ yrs).	Established history (18+ yrs).	Established history (14+ yrs).	Established history (16+ yrs).	Oldest track record among peers (29 yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.56% (top quartile).	5Y return: 12.72% (upper mid).	5Y return: 12.61% (lower mid).	5Y return: 11.96% (bottom quartile).	5Y return: 11.38% (bottom quartile).
Point 6	3Y return: 13.32% (lower mid).	3Y return: 13.16% (bottom quartile).	3Y return: 21.88% (top quartile).	3Y return: 13.71% (upper mid).	3Y return: 10.57% (bottom quartile).
Point 7	1Y return: -3.22% (lower mid).	1Y return: -3.88% (bottom quartile).	1Y return: 15.39% (top quartile).	1Y return: -0.95% (upper mid).	1Y return: -4.33% (bottom quartile).
Point 8	Alpha: 1.61 (upper mid).	Alpha: -1.90 (bottom quartile).	Alpha: 2.11 (top quartile).	Alpha: 1.01 (lower mid).	Alpha: -3.28 (bottom quartile).
Point 9	Sharpe: -0.07 (upper mid).	Sharpe: -0.29 (bottom quartile).	Sharpe: 1.09 (top quartile).	Sharpe: -0.11 (lower mid).	Sharpe: -0.37 (bottom quartile).
Point 10	Information ratio: 1.16 (top quartile).	Information ratio: 0.86 (upper mid).	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.75 (lower mid).	Information ratio: -0.13 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹51,690 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.56% (top quartile).
3Y return: 13.32% (lower mid).
1Y return: -3.22% (lower mid).
Alpha: 1.61 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: 1.16 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹75,650 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.72% (upper mid).
3Y return: 13.16% (bottom quartile).
1Y return: -3.88% (bottom quartile).
Alpha: -1.90 (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.86 (upper mid).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.61% (lower mid).
3Y return: 21.88% (top quartile).
1Y return: 15.39% (top quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (top quartile).
Information ratio: 0.14 (bottom quartile).

Invesco India Largecap Fund

Bottom quartile AUM (₹1,722 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.96% (bottom quartile).
3Y return: 13.71% (upper mid).
1Y return: -0.95% (upper mid).
Alpha: 1.01 (lower mid).
Sharpe: -0.11 (lower mid).
Information ratio: 0.75 (lower mid).

HDFC Top 100 Fund

Lower mid AUM (₹38,121 Cr).
Oldest track record among peers (29 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.38% (bottom quartile).
3Y return: 10.57% (bottom quartile).
1Y return: -4.33% (bottom quartile).
Alpha: -3.28 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: -0.13 (bottom quartile).

1. DSP World Gold Fund

"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."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,710 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 23.45% (top quartile).
3Y return: 47.77% (top quartile).
1Y return: 83.35% (top quartile).
Alpha: 2.73 (lower mid).
Sharpe: 1.93 (top quartile).
Information ratio: -0.57 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~68.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (04 Jun 26)	₹57.2395 ↑ 0.87 (1.54 %)
Net Assets (Cr)	₹1,710 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.93
Information Ratio	-0.57
Alpha Ratio	2.73
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,263
31 May 23	₹8,534
31 May 24	₹9,763
31 May 25	₹14,583
31 May 26	₹28,558

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jun 26

Duration	Returns
1 Month	1%
3 Month	-13.6%
6 Month	17.1%
1 Year	83.4%
3 Year	47.8%
5 Year	23.4%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1 Yr.

Data below for DSP World Gold Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	93.74%

Asset Allocation

Asset Class	Value
Cash	4.22%
Equity	93.74%
Debt	0.01%
Other	2.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	69%	₹1,216 Cr	1,063,805 ↓ -39,784
VanEck Gold Miners ETF - \| GDX	28%	₹498 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹59 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

2. ICICI Prudential Infrastructure Fund

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

Highest AUM (₹8,311 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 23.33% (upper mid).
3Y return: 21.79% (bottom quartile).
1Y return: 1.39% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.34 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.7%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (05 Jun 26)	₹197.41 ↓ -0.28 (-0.14 %)
Net Assets (Cr)	₹8,311 on 30 Apr 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹12,289
31 May 23	₹15,941
31 May 24	₹26,282
31 May 25	₹28,419
31 May 26	₹29,491

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for ICICI Prudential 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 4 Jun 26

Duration	Returns
1 Month	-1.7%
3 Month	4.1%
6 Month	0.8%
1 Year	1.4%
3 Year	21.8%
5 Year	23.3%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8.91 Yr.
Sharmila D’mello	30 Jun 22	3.84 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	47.14%
Financial Services	10.2%
Basic Materials	10.04%
Utility	9.84%
Real Estate	9.04%
Energy	6.55%
Consumer Cyclical	2.19%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	4.96%
Equity	95.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	9%	₹655 Cr	1,661,985 ↑ 270,536
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹528 Cr	1,505,704 ↑ 100,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	5%	₹374 Cr	2,636,802 ↑ 603,969
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	5%	₹346 Cr	9,326,448
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹226 Cr	98,292 ↑ 33,738
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹219 Cr	3,363,877 ↑ 462,828
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 16 \| CONCOR	3%	₹219 Cr	5,142,440 ↑ 2,109,364
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹212 Cr	2,005,608 ↑ 73,641
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹209 Cr	574,561
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹192 Cr	1,429,725 ↓ -100,000

3. DSP India T.I.G.E.R Fund

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

Lower mid AUM (₹5,789 Cr).
Oldest track record among peers (22 yrs).
Top rated.
Risk profile: High.
5Y return: 23.24% (lower mid).
3Y return: 25.74% (lower mid).
1Y return: 13.13% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.68 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding NTPC Ltd (~5.3%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (05 Jun 26)	₹351.23 ↓ -0.46 (-0.13 %)
Net Assets (Cr)	₹5,789 on 30 Apr 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.68
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,655
31 May 23	₹14,449
31 May 24	₹25,883
31 May 25	₹25,501
31 May 26	₹29,155

DSP India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jun 26

Duration	Returns
1 Month	1.1%
3 Month	9.3%
6 Month	12.7%
1 Year	13.1%
3 Year	25.7%
5 Year	23.2%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.5%
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%
2015	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.87 Yr.

Data below for DSP India T.I.G.E.R Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	27.68%
Basic Materials	13.33%
Financial Services	13%
Utility	11.64%
Consumer Cyclical	8.63%
Energy	7.37%
Health Care	6.56%
Communication Services	3.04%
Real Estate	1.51%
Technology	1.43%
Consumer Defensive	0.96%

Asset Allocation

Asset Class	Value
Cash	4.85%
Equity	95.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹262 Cr	7,063,207
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹224 Cr	301,630
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹206 Cr	588,665 ↓ -89,980
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹163 Cr	680,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹151 Cr	849,969 ↑ 37,224
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹144 Cr	219,234
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 25 \| 532898	3%	₹139 Cr	4,694,365 ↓ -873,209
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹122 Cr	2,705,180
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| 500312	2%	₹119 Cr	4,196,344
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹111 Cr	834,973 ↓ -195,952

4. Nippon India Power and Infra Fund

(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

Upper mid AUM (₹7,707 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.16% (bottom quartile).
3Y return: 25.04% (bottom quartile).
1Y return: 9.49% (lower mid).
Alpha: 7.84 (upper mid).
Sharpe: 0.54 (bottom quartile).
Information ratio: 0.64 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.7%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (05 Jun 26)	₹378.006 ↓ -0.30 (-0.08 %)
Net Assets (Cr)	₹7,707 on 30 Apr 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.54
Information Ratio	0.64
Alpha Ratio	7.84
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,291
31 May 23	₹14,690
31 May 24	₹26,370
31 May 25	₹26,323
31 May 26	₹29,409

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jun 26

Duration	Returns
1 Month	-1.1%
3 Month	9.4%
6 Month	10.2%
1 Year	9.5%
3 Year	25%
5 Year	23.2%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Rahul Modi	19 Aug 24	1.7 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	35.15%
Utility	22.71%
Consumer Cyclical	10.87%
Energy	10.01%
Basic Materials	6.11%
Technology	4.98%
Financial Services	3.58%
Health Care	2.11%
Communication Services	2.08%
Real Estate	1.65%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	9%	₹667 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹541 Cr	1,346,958 ↑ 182,621
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹525 Cr	13,154,060 ↓ -645,940
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹288 Cr	26,191,079 ↑ 1,700,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	3%	₹265 Cr	5,950,789 ↓ -1,650,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹245 Cr	6,948,468 ↑ 100,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	2%	₹176 Cr	2,170,014 ↓ -550,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹176 Cr	3,073,288 ↑ 60,249
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	2%	₹175 Cr	3,900,000 ↑ 300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹174 Cr	150,000

5. LIC MF Infrastructure Fund

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

Bottom quartile AUM (₹1,047 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.04% (bottom quartile).
3Y return: 27.23% (upper mid).
1Y return: 6.78% (bottom quartile).
Alpha: 10.33 (top quartile).
Sharpe: 0.59 (lower mid).
Information ratio: 0.50 (upper mid).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Bharti Airtel Ltd (~5.1%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (05 Jun 26)	₹52.9681 ↓ -0.04 (-0.07 %)
Net Assets (Cr)	₹1,047 on 30 Apr 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.59
Information Ratio	0.5
Alpha Ratio	10.33
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,769
31 May 23	₹13,631
31 May 24	₹24,318
31 May 25	₹26,424
31 May 26	₹28,936

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for LIC MF 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 4 Jun 26

Duration	Returns
1 Month	1.5%
3 Month	7.9%
6 Month	8.9%
1 Year	6.8%
3 Year	27.2%
5 Year	23%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0.07 Yr.
Mahesh Bendre	1 Jul 24	1.83 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	32.59%
Consumer Cyclical	24.07%
Utility	9.79%
Basic Materials	9.21%
Communication Services	7.33%
Financial Services	4.31%
Health Care	3.19%
Real Estate	2.12%
Technology	0.79%

Asset Allocation

Asset Class	Value
Cash	6.6%
Equity	93.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹53 Cr	281,826 ↑ 118,739
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹47 Cr	117,852 ↑ 2,505
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| MARUTI	4%	₹45 Cr	33,850 ↑ 22,497
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	4%	₹45 Cr	1,315,651 ↑ 461,129
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹41 Cr	988,950 ↑ 422,131
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹33 Cr	43,676 ↑ 928
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹33 Cr	821,696 ↑ 17,465
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	3%	₹32 Cr	572,991 ↑ 155,777
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹29 Cr	73,009 ↑ 1,551
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹29 Cr	92,628 ↑ 1,968

ઉચ્ચ જોખમવાળા રોકાણમાં SIP રૂટ લેવો એ શા માટે સ્માર્ટ ચોઇસ છે?

એક વ્યવસ્થિતરોકાણ યોજના (SIP) એ મ્યુચ્યુઅલ ફંડ્સમાં, ખાસ કરીને ઇક્વિટી ફંડ્સમાં રોકાણનું કાર્યક્ષમ મોડ છે. SIP પરવાનગી આપે છેરોકાણકાર સ્કીમમાં નિયમિતપણે નિશ્ચિત રકમનું રોકાણ કરવું. SIPનો એક મહત્વનો ફાયદો એ છે કે તે રૂપિયાની સરેરાશ કિંમતમાં મદદ કરે છે. જ્યારે તમે બજારની સ્થિતિને ધ્યાનમાં લીધા વિના, સમયાંતરે નિયમિતપણે રોકાણ કરો છો, ત્યારે જ્યારે બજાર ઓછું હોય ત્યારે તમને વધુ એકમો અને જ્યારે બજાર ઊંચું હોય ત્યારે ઓછા એકમો મળશે. આ તમારા મ્યુચ્યુઅલ ફંડ એકમોની ખરીદીની કિંમતને સરેરાશ બનાવે છે.

બીજો ફાયદો છેસંયોજન શક્તિ. જ્યારે તમે લાંબા સમય સુધી રોકાણ કરો છો ત્યારે તમારા પૈસા ચક્રવૃદ્ધિ થવા લાગે છે. સંચિત કોર્પસનું બજારમાં ફરીથી રોકાણ કરવામાં આવે છે અને તમે તમારા રોકાણ દ્વારા મેળવેલા વળતર પર વળતર મેળવો છો. આ એક વિશાળ ભંડોળ બનાવવામાં મદદ કરે છે જે તમને નિયમિત નાના રોકાણો સાથે તમારા લાંબા ગાળાના લક્ષ્યોને પ્રાપ્ત કરવામાં મદદ કરી શકે છે.

SIP ના કેટલાક અન્ય ફાયદાઓ છે:

ન્યૂનતમ રોકાણ INR 500 થી શરૂ થાય છે
લાંબા ગાળાની બચતની આદત બનાવે છે
લાંબા ગાળાના જોખમને ઘટાડે છે
લક્ષ્ય મુજબના રોકાણમાં મદદ કરે છે

હાઈ રિસ્ક મ્યુચ્યુઅલ ફંડમાં કેવી રીતે રોકાણ કરવું?

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Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.