ભારતમાં ટોચના 5 શ્રેષ્ઠ ઉચ્ચ જોખમ મ્યુચ્યુઅલ ફંડ્સ

Updated on July 5, 2026 , 22020 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 (%)
Invesco India Mid Cap Fund Growth	₹195.24 ↓ -3.47	₹12,397	22	7.7	10.7	25.5	20	6.3
ICICI Prudential MidCap Fund Growth	₹330.4 ↓ -4.91	₹7,789	13.1	4.9	10.6	23.1	17.6	11.1
Edelweiss Mid Cap Fund Growth	₹106.03 ↓ -1.81	₹16,849	14	2.2	4.8	22.8	18.6	3.8
Sundaram Mid Cap Fund Growth	₹1,452.96 ↓ -24.11	₹13,687	12.8	2.1	6.3	21.2	18	4.1
Kotak Emerging Equity Scheme Growth	₹143.042 ↓ -2.93	₹64,749	15.7	5.2	7.2	20.2	17.3	1.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Invesco India Mid Cap Fund	ICICI Prudential MidCap Fund	Edelweiss Mid Cap Fund	Sundaram Mid Cap Fund	Kotak Emerging Equity Scheme
Point 1	Bottom quartile AUM (₹12,397 Cr).	Bottom quartile AUM (₹7,789 Cr).	Upper mid AUM (₹16,849 Cr).	Lower mid AUM (₹13,687 Cr).	Highest AUM (₹64,749 Cr).
Point 2	Established history (19+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (19+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Top rated.	Rating: 4★ (upper 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: 20.03% (top quartile).	5Y return: 17.58% (bottom quartile).	5Y return: 18.56% (upper mid).	5Y return: 18.00% (lower mid).	5Y return: 17.30% (bottom quartile).
Point 6	3Y return: 25.49% (top quartile).	3Y return: 23.09% (upper mid).	3Y return: 22.79% (lower mid).	3Y return: 21.16% (bottom quartile).	3Y return: 20.23% (bottom quartile).
Point 7	1Y return: 10.71% (top quartile).	1Y return: 10.55% (upper mid).	1Y return: 4.82% (bottom quartile).	1Y return: 6.26% (bottom quartile).	1Y return: 7.19% (lower mid).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 9.08 (top quartile).	Alpha: 0.35 (upper mid).	Alpha: -0.11 (bottom quartile).	Alpha: 0.18 (lower mid).
Point 9	Sharpe: 0.21 (upper mid).	Sharpe: 0.61 (top quartile).	Sharpe: 0.19 (lower mid).	Sharpe: 0.17 (bottom quartile).	Sharpe: 0.18 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.84 (top quartile).	Information ratio: 0.30 (upper mid).	Information ratio: 0.23 (lower mid).	Information ratio: -0.33 (bottom quartile).

Invesco India Mid Cap Fund

Bottom quartile AUM (₹12,397 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.03% (top quartile).
3Y return: 25.49% (top quartile).
1Y return: 10.71% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.21 (upper mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

Bottom quartile AUM (₹7,789 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.58% (bottom quartile).
3Y return: 23.09% (upper mid).
1Y return: 10.55% (upper mid).
Alpha: 9.08 (top quartile).
Sharpe: 0.61 (top quartile).
Information ratio: 0.84 (top quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹16,849 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 18.56% (upper mid).
3Y return: 22.79% (lower mid).
1Y return: 4.82% (bottom quartile).
Alpha: 0.35 (upper mid).
Sharpe: 0.19 (lower mid).
Information ratio: 0.30 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,687 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.00% (lower mid).
3Y return: 21.16% (bottom quartile).
1Y return: 6.26% (bottom quartile).
Alpha: -0.11 (bottom quartile).
Sharpe: 0.17 (bottom quartile).
Information ratio: 0.23 (lower mid).

Kotak Emerging Equity Scheme

Highest AUM (₹64,749 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.30% (bottom quartile).
3Y return: 20.23% (bottom quartile).
1Y return: 7.19% (lower mid).
Alpha: 0.18 (lower mid).
Sharpe: 0.18 (bottom quartile).
Information ratio: -0.33 (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	₹105.817 ↓ -0.38	₹2,457	-0.2	3.9	16.6	20.5	15.5	17.5
BOI AXA Manufacturing and Infrastructure Fund Growth	₹65.26 ↓ -0.90	₹789	16.3	9.8	14.9	24.1	21	7.8
SBI Healthcare Opportunities Fund Growth	₹493.593 ↓ -5.67	₹4,566	20.1	14.5	13	23.9	16.1	-3.5
UTI Healthcare Fund Growth	₹323.634 ↓ -3.96	₹1,217	20.8	13.1	12.6	25.6	14.3	-3.1
DSP India T.I.G.E.R Fund Growth	₹355.942 ↓ -4.59	₹6,019	17.1	13.1	12.6	24.5	22.7	-2.5
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 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	BOI AXA Manufacturing and Infrastructure Fund	SBI Healthcare Opportunities Fund	UTI Healthcare Fund	DSP India T.I.G.E.R Fund
Point 1	Lower mid AUM (₹2,457 Cr).	Bottom quartile AUM (₹789 Cr).	Upper mid AUM (₹4,566 Cr).	Bottom quartile AUM (₹1,217 Cr).	Highest AUM (₹6,019 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Oldest track record among peers (27 yrs).	Established history (22+ yrs).
Point 3	Top rated.	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 15.52% (bottom quartile).	5Y return: 21.00% (upper mid).	5Y return: 16.13% (lower mid).	5Y return: 14.33% (bottom quartile).	5Y return: 22.73% (top quartile).
Point 6	3Y return: 20.53% (bottom quartile).	3Y return: 24.11% (lower mid).	3Y return: 23.90% (bottom quartile).	3Y return: 25.56% (top quartile).	3Y return: 24.55% (upper mid).
Point 7	1Y return: 16.62% (top quartile).	1Y return: 14.94% (upper mid).	1Y return: 12.95% (lower mid).	1Y return: 12.64% (bottom quartile).	1Y return: 12.59% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -0.04 (bottom quartile).	Alpha: 0.91 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 1.33 (top quartile).	Sharpe: 0.60 (upper mid).	Sharpe: 0.36 (bottom quartile).	Sharpe: 0.42 (bottom quartile).	Sharpe: 0.48 (lower mid).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.40 (bottom quartile).	Information ratio: 0.08 (top quartile).	Information ratio: 0.00 (bottom quartile).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,457 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.52% (bottom quartile).
3Y return: 20.53% (bottom quartile).
1Y return: 16.62% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.33 (top quartile).
Information ratio: 0.00 (upper mid).

BOI AXA Manufacturing and Infrastructure Fund

Bottom quartile AUM (₹789 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.00% (upper mid).
3Y return: 24.11% (lower mid).
1Y return: 14.94% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.60 (upper mid).
Information ratio: 0.00 (lower mid).

SBI Healthcare Opportunities Fund

Upper mid AUM (₹4,566 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 16.13% (lower mid).
3Y return: 23.90% (bottom quartile).
1Y return: 12.95% (lower mid).
Alpha: -0.04 (bottom quartile).
Sharpe: 0.36 (bottom quartile).
Information ratio: -0.40 (bottom quartile).

UTI Healthcare Fund

Bottom quartile AUM (₹1,217 Cr).
Oldest track record among peers (27 yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 14.33% (bottom quartile).
3Y return: 25.56% (top quartile).
1Y return: 12.64% (bottom quartile).
Alpha: 0.91 (top quartile).
Sharpe: 0.42 (bottom quartile).
Information ratio: 0.08 (top quartile).

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

Highest AUM (₹6,019 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.73% (top quartile).
3Y return: 24.55% (upper mid).
1Y return: 12.59% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.48 (lower mid).
Information ratio: 0.00 (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	₹36.66 ↓ -0.46	₹1,198	16.8	10.2	14.9	20.2	13.7	3.5
Mahindra Badhat Yojana Growth	₹37.3763 ↓ -0.69	₹6,643	14.3	3.7	5.7	18.1	16	3.4
Motilal Oswal Multicap 35 Fund Growth	₹57.6604 ↓ -0.74	₹12,937	10.2	-4.9	-7.4	17.8	11.5	-5.6
ICICI Prudential Multicap Fund Growth	₹834.88 ↓ -14.71	₹17,676	14.4	4.5	5.6	17.6	15.9	5.7
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 8 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Manufacturing Equity Fund	Mahindra Badhat Yojana	Motilal Oswal Multicap 35 Fund	ICICI Prudential Multicap Fund	BNP Paribas Multi Cap Fund
Point 1	Bottom quartile AUM (₹1,198 Cr).	Lower mid AUM (₹6,643 Cr).	Upper mid AUM (₹12,937 Cr).	Highest AUM (₹17,676 Cr).	Bottom quartile AUM (₹588 Cr).
Point 2	Established history (11+ yrs).	Established history (9+ yrs).	Established history (12+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).
Point 3	Not Rated.	Not Rated.	Top rated.	Rating: 3★ (lower mid).	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: 13.73% (lower mid).	5Y return: 16.00% (top quartile).	5Y return: 11.50% (bottom quartile).	5Y return: 15.91% (upper mid).	5Y return: 13.57% (bottom quartile).
Point 6	3Y return: 20.19% (top quartile).	3Y return: 18.07% (upper mid).	3Y return: 17.80% (lower mid).	3Y return: 17.62% (bottom quartile).	3Y return: 17.28% (bottom quartile).
Point 7	1Y return: 14.85% (upper mid).	1Y return: 5.67% (lower mid).	1Y return: -7.39% (bottom quartile).	1Y return: 5.64% (bottom quartile).	1Y return: 19.34% (top quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 4.99 (upper mid).	Alpha: -5.87 (bottom quartile).	Alpha: 5.38 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.59 (upper mid).	Sharpe: 0.15 (bottom quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: 0.15 (lower mid).	Sharpe: 2.86 (top quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.65 (upper mid).	Information ratio: 0.47 (lower mid).	Information ratio: 0.79 (top quartile).	Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,198 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.73% (lower mid).
3Y return: 20.19% (top quartile).
1Y return: 14.85% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.59 (upper mid).
Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹6,643 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.00% (top quartile).
3Y return: 18.07% (upper mid).
1Y return: 5.67% (lower mid).
Alpha: 4.99 (upper mid).
Sharpe: 0.15 (bottom quartile).
Information ratio: 0.65 (upper mid).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹12,937 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.50% (bottom quartile).
3Y return: 17.80% (lower mid).
1Y return: -7.39% (bottom quartile).
Alpha: -5.87 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (lower mid).

ICICI Prudential Multicap Fund

Highest AUM (₹17,676 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.91% (upper mid).
3Y return: 17.62% (bottom quartile).
1Y return: 5.64% (bottom quartile).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (lower mid).
Information ratio: 0.79 (top quartile).

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	₹88.7749 ↓ -1.89	₹51,660	7.4	-3.9	-0.6	13.4	15.1	9.2
ICICI Prudential Bluechip Fund Growth	₹107.59 ↓ -2.16	₹76,297	6.6	-5.4	-1.6	13.4	13.4	11.3
HDFC Top 100 Fund Growth	₹1,120.18 ↓ -22.33	₹37,808	8.9	-4.4	-0.6	11.4	12.7	7.9
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	₹70.38 ↓ -1.37	₹1,749	12	0.4	1.7	13.9	12.6	5.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund	HDFC Top 100 Fund	IDBI India Top 100 Equity Fund	Invesco India Largecap Fund
Point 1	Upper mid AUM (₹51,660 Cr).	Highest AUM (₹76,297 Cr).	Lower mid AUM (₹37,808 Cr).	Bottom quartile AUM (₹655 Cr).	Bottom quartile AUM (₹1,749 Cr).
Point 2	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (29 yrs).	Established history (14+ yrs).	Established history (16+ 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: 15.14% (top quartile).	5Y return: 13.44% (upper mid).	5Y return: 12.67% (lower mid).	5Y return: 12.61% (bottom quartile).	5Y return: 12.59% (bottom quartile).
Point 6	3Y return: 13.37% (bottom quartile).	3Y return: 13.39% (lower mid).	3Y return: 11.39% (bottom quartile).	3Y return: 21.88% (top quartile).	3Y return: 13.94% (upper mid).
Point 7	1Y return: -0.63% (lower mid).	1Y return: -1.65% (bottom quartile).	1Y return: -0.64% (bottom quartile).	1Y return: 15.39% (top quartile).	1Y return: 1.74% (upper mid).
Point 8	Alpha: 0.46 (lower mid).	Alpha: -1.97 (bottom quartile).	Alpha: -2.19 (bottom quartile).	Alpha: 2.11 (top quartile).	Alpha: 1.94 (upper mid).
Point 9	Sharpe: -0.35 (lower mid).	Sharpe: -0.48 (bottom quartile).	Sharpe: -0.48 (bottom quartile).	Sharpe: 1.09 (top quartile).	Sharpe: -0.24 (upper mid).
Point 10	Information ratio: 1.03 (top quartile).	Information ratio: 0.90 (upper mid).	Information ratio: -0.05 (bottom quartile).	Information ratio: 0.14 (bottom quartile).	Information ratio: 0.75 (lower mid).

Nippon India Large Cap Fund

Upper mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.14% (top quartile).
3Y return: 13.37% (bottom quartile).
1Y return: -0.63% (lower mid).
Alpha: 0.46 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 1.03 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,297 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.44% (upper mid).
3Y return: 13.39% (lower mid).
1Y return: -1.65% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.90 (upper mid).

HDFC Top 100 Fund

Lower mid AUM (₹37,808 Cr).
Oldest track record among peers (29 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.67% (lower mid).
3Y return: 11.39% (bottom quartile).
1Y return: -0.64% (bottom quartile).
Alpha: -2.19 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: -0.05 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (14+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
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 (₹1,749 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.59% (bottom quartile).
3Y return: 13.94% (upper mid).
1Y return: 1.74% (upper mid).
Alpha: 1.94 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: 0.75 (lower mid).

1. 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 (₹8,351 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.84% (top quartile).
3Y return: 21.39% (bottom quartile).
1Y return: 3.20% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding InterGlobe Aviation Ltd (~8.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (08 Jul 26)	₹201.31 ↓ -3.96 (-1.93 %)
Net Assets (Cr)	₹8,351 on 31 May 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,534
30 Jun 23	₹16,346
30 Jun 24	₹27,296
30 Jun 25	₹28,743
30 Jun 26	₹29,425

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 8 Jul 26

Duration	Returns
1 Month	4%
3 Month	12.1%
6 Month	3.3%
1 Year	3.2%
3 Year	21.4%
5 Year	23.8%
10 Year
15 Year
Since launch	15.6%

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	9.08 Yr.
Sharmila D’mello	30 Jun 22	4.01 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	47.57%
Financial Services	10.57%
Utility	10.32%
Basic Materials	9.74%
Real Estate	8.09%
Energy	5.04%
Consumer Cyclical	1.98%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	94.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	9%	₹745 Cr	1,691,985 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹614 Cr	1,505,704
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹365 Cr	2,139,426
Gujarat Energy Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJGASLTD	4%	₹340 Cr	8,482,024 ↑ 156,557
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	4%	₹334 Cr	8,626,448
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SHREECEM	3%	₹270 Cr	106,892 ↑ 3,387
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹262 Cr	2,005,608
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹258 Cr	572,697
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹250 Cr	3,357,506 ↑ 1,057,506
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 16 \| CONCOR	3%	₹227 Cr	4,885,153

2. 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 (₹1,099 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.39% (upper mid).
3Y return: 26.63% (upper mid).
1Y return: 8.90% (lower mid).
Alpha: 4.51 (top quartile).
Sharpe: 0.26 (lower mid).
Information ratio: 0.55 (top quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~4.0%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (08 Jul 26)	₹53.8126 ↓ -1.00 (-1.83 %)
Net Assets (Cr)	₹1,099 on 31 May 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.26
Information Ratio	0.55
Alpha Ratio	4.51
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,137
30 Jun 23	₹14,179
30 Jun 24	₹26,268
30 Jun 25	₹26,896
30 Jun 26	₹29,151

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 8 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	16.1%
6 Month	9.4%
1 Year	8.9%
3 Year	26.6%
5 Year	23.4%
10 Year
15 Year
Since launch	9.7%

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	0.23 Yr.
Mahesh Bendre	1 Jul 24	2 Yr.

Data below for LIC MF Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	37.05%
Consumer Cyclical	20.88%
Basic Materials	12.42%
Utility	11.88%
Communication Services	5.02%
Financial Services	3.98%
Real Estate	1.97%
Health Care	1.89%
Technology	1.08%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	4%	₹44 Cr	106,968 ↓ -10,884
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹40 Cr	65,325 ↓ -7,684
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	4%	₹39 Cr	982,891 ↓ -332,760
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹39 Cr	1,015,933 ↑ 26,983
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| TATAPOWER	3%	₹36 Cr	861,040 ↑ 524,312
KSH International Ltd (Industrials) Equity, Since 31 Dec 25 \| KSHINTL	3%	₹34 Cr	432,816 ↑ 6,280
Siemens Energy India Ltd (Utilities) Equity, Since 31 Aug 25 \| ENRIN	3%	₹34 Cr	87,106 ↑ 24,800
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Apr 26 \| JSWINFRA	3%	₹31 Cr	1,133,858 ↑ 745,681
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	3%	₹31 Cr	572,991
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 26 \| BDL	3%	₹29 Cr	242,954 ↑ 157,744

3. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

Upper mid AUM (₹6,594 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 22.89% (lower mid).
3Y return: 25.89% (lower mid).
1Y return: 6.19% (bottom quartile).
Alpha: 0.16 (upper mid).
Sharpe: 0.26 (bottom quartile).
Information ratio: -0.02 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding State Bank of India (~16.9%).
Top-3 holdings concentration ~35.4%.

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (08 Jul 26)	₹33.8591 ↓ -0.57 (-1.65 %)
Net Assets (Cr)	₹6,594 on 31 May 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.26
Information Ratio	-0.02
Alpha Ratio	0.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,973
30 Jun 23	₹13,609
30 Jun 24	₹26,792
30 Jun 25	₹26,602
30 Jun 26	₹28,255

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

Duration	Returns
1 Month	-0.5%
3 Month	1.9%
6 Month	-0.2%
1 Year	6.2%
3 Year	25.9%
5 Year	22.9%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	2.08 Yr.

Data below for SBI PSU Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.54%
Utility	31.22%
Industrials	14.07%
Energy	11.97%
Basic Materials	6.94%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.74%
Debt	0.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	17%	₹1,112 Cr	11,527,500 ↑ 1,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	10%	₹628 Cr	38,150,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹597 Cr	15,443,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	9%	₹583 Cr	14,185,000 ↑ 800,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹579 Cr	19,935,554
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| ONGC	6%	₹389 Cr	14,655,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	5%	₹352 Cr	13,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	4%	₹289 Cr	9,700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 25 \| BHEL	4%	₹271 Cr	6,500,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹245 Cr	27,900,000

4. 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 (₹6,019 Cr).
Oldest track record among peers (22 yrs).
Top rated.
Risk profile: High.
5Y return: 22.73% (bottom quartile).
3Y return: 24.55% (bottom quartile).
1Y return: 12.59% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
Largest holding Reliance Industries Ltd (~4.4%).

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 (08 Jul 26)	₹355.942 ↓ -4.59 (-1.27 %)
Net Assets (Cr)	₹6,019 on 31 May 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.48
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,551
30 Jun 23	₹14,508
30 Jun 24	₹25,980
30 Jun 25	₹25,049
30 Jun 26	₹28,384

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 8 Jul 26

Duration	Returns
1 Month	2.6%
3 Month	17.1%
6 Month	13.1%
1 Year	12.6%
3 Year	24.5%
5 Year	22.7%
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	16.04 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	28.69%
Basic Materials	13.29%
Energy	9.47%
Utility	9.46%
Financial Services	8.49%
Consumer Cyclical	6.52%
Health Care	6.13%
Communication Services	2.58%
Technology	1.52%
Real Estate	1.49%
Consumer Defensive	0.71%

Asset Allocation

Asset Class	Value
Cash	11.66%
Equity	88.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹262 Cr	1,983,815 ↑ 1,304,235
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| NTPC	4%	₹249 Cr	6,433,748 ↓ -94,844
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹247 Cr	301,630
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹240 Cr	588,665
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| 533293	3%	₹161 Cr	834,973
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹155 Cr	849,969
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹154 Cr	3,352,298 ↑ 647,118
INOX India Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXINDIA	2%	₹139 Cr	931,429 ↓ -9,412
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 14 \| ULTRACEMCO	2%	₹135 Cr	118,010 ↑ 51,464
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	2%	₹131 Cr	305,098

5. 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 (₹1,679 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 22.58% (bottom quartile).
3Y return: 45.60% (top quartile).
1Y return: 66.42% (top quartile).
Alpha: -0.46 (bottom quartile).
Sharpe: 1.77 (top quartile).
Information ratio: -0.78 (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 (~68.0%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (07 Jul 26)	₹50.9883 ↓ -1.39 (-2.66 %)
Net Assets (Cr)	₹1,679 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.77
Information Ratio	-0.78
Alpha Ratio	-0.46
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,181
30 Jun 23	₹9,294
30 Jun 24	₹10,640
30 Jun 25	₹16,808
30 Jun 26	₹27,693

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 8 Jul 26

Duration	Returns
1 Month	-4.6%
3 Month	-14.1%
6 Month	-6.6%
1 Year	66.4%
3 Year	45.6%
5 Year	22.6%
10 Year
15 Year
Since launch	9%

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	1.17 Yr.

Data below for DSP World Gold Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.47%

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	94.47%
Debt	0%
Other	1.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	68%	₹1,141 Cr	1,005,044
VanEck Gold Miners ETF - \| GDX	29%	₹490 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹54 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹6 Cr

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.