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ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »ઉચ્ચ જોખમ ઉચ્ચ વળતર ભંડોળ

ટોપ હાઈ રિસ્ક હાઈ રિટર્ન મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on March 28, 2026 , 29180 views

ની દુનિયામાંરોકાણ, એવા રોકાણકારો છે જેઓ ઉચ્ચ જોખમવાળા ઉચ્ચ વળતરના રોકાણમાં માને છે. આ એવા રોકાણકારો માટે છે કે જેઓ વધુ વળતર મેળવવા માટે ઉચ્ચ જોખમ લેવા તૈયાર છે. ઇક્વિટી કેટલાકમ્યુચ્યુઅલ ફંડ આવી યોજનાઓ માટે સૌથી યોગ્ય છે. જોકે આ ફંડ્સ દ્વારા સૌથી વધુ અસર થાય છેબજાર અસ્થિરતા, પરંતુ તમે જેટલા લાંબા સમય સુધી રોકાણ કરશો, તેટલો સારો નફો કરવાની શક્યતાઓ વધારે છે.

High-risk-high-return

ચાલો સંપત્તિને મહત્તમ કરવા માટે અમારા આ ઉચ્ચ જોખમ ભંડોળ શોધવાની રીતો જોઈએ.

ઉચ્ચ જોખમવાળા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની સ્માર્ટ રીતો

એક વ્યવસ્થિતરોકાણ યોજના (SIP) એ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણનું કાર્યક્ષમ મોડ છે, ખાસ કરીનેઇક્વિટી ફંડ્સ. 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

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નાણાકીય વર્ષ 22 - 23 માં મ્યુચ્યુઅલ ફંડ્સમાં ઉચ્ચ જોખમ ઉચ્ચ લાભનું રોકાણ

1. સેક્ટર ઇક્વિટી ફંડ્સ

ક્ષેત્ર ભંડોળ ઇક્વિટી ફંડનો એક પ્રકાર છે જે બેન્કિંગ, ફાર્મા, ઇન્ફ્રા, વગેરે જેવા ચોક્કસ ક્ષેત્રમાં રોકાણ કરે છે. સેક્ટર-વિશિષ્ટ હોવાને કારણે, આ ફંડ્સને તમામ ઇક્વિટી ફંડ્સ કરતાં અત્યંત જોખમી ગણવામાં આવે છે. સેક્ટર ફંડ્સ તમારા પૈસાને બમણા કરી શકે છે અથવા મુશ્કેલીમાં મૂકી શકે છે, આમ રોકાણકારોજોખમની ભૂખ માત્ર સેક્ટર ફંડ્સમાં રોકાણ કરવાનું પસંદ કરવું જોઈએ. રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારોને તેઓ જે ક્ષેત્ર/ઉદ્યોગમાં રોકાણ કરવા ઈચ્છે છે તેની ઊંડાણપૂર્વકની જાણકારી હોવી જોઈએ.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP Natural Resources and New Energy Fund Growth ₹104.213
₹1,9906.113.622.523.520.217.5
Franklin Build India Fund Growth ₹132.624
↓ -2.76 		₹3,174-6.4-5.42.82421.63.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹54.66
↓ -1.92 		₹3,673-14.8-8.5-21310.417.5
ICICI Prudential Banking and Financial Services Fund Growth ₹116.66
↓ -3.88 		₹10,886-15.2-11.3-4.811.21015.9
Sundaram Rural and Consumption Fund Growth ₹80.965
↓ -1.90 		₹1,458-16.6-17.2-8.911.310.4-0.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Natural Resources and New Energy FundFranklin Build India FundAditya Birla Sun Life Banking And Financial Services FundICICI Prudential Banking and Financial Services FundSundaram Rural and Consumption Fund
Point 1Bottom quartile AUM (₹1,990 Cr).Lower mid AUM (₹3,174 Cr).Upper mid AUM (₹3,673 Cr).Highest AUM (₹10,886 Cr).Bottom quartile AUM (₹1,458 Cr).
Point 2Established history (17+ yrs).Established history (16+ yrs).Established history (12+ yrs).Established history (17+ yrs).Oldest track record among peers (19 yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 20.24% (upper mid).5Y return: 21.61% (top quartile).5Y return: 10.45% (lower mid).5Y return: 10.00% (bottom quartile).5Y return: 10.37% (bottom quartile).
Point 63Y return: 23.49% (upper mid).3Y return: 24.01% (top quartile).3Y return: 13.02% (lower mid).3Y return: 11.24% (bottom quartile).3Y return: 11.29% (bottom quartile).
Point 71Y return: 22.52% (top quartile).1Y return: 2.80% (upper mid).1Y return: -2.03% (lower mid).1Y return: -4.83% (bottom quartile).1Y return: -8.89% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 1.16 (top quartile).Alpha: -1.02 (bottom quartile).Alpha: -8.06 (bottom quartile).
Point 9Sharpe: 2.40 (top quartile).Sharpe: 1.51 (upper mid).Sharpe: 1.34 (lower mid).Sharpe: 1.11 (bottom quartile).Sharpe: 0.03 (bottom quartile).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.24 (top quartile).Information ratio: -0.06 (bottom quartile).Information ratio: -0.67 (bottom quartile).

DSP Natural Resources and New Energy Fund

  • Bottom quartile AUM (₹1,990 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 20.24% (upper mid).
  • 3Y return: 23.49% (upper mid).
  • 1Y return: 22.52% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.40 (top quartile).
  • Information ratio: 0.00 (upper mid).

Franklin Build India Fund

  • Lower mid AUM (₹3,174 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.61% (top quartile).
  • 3Y return: 24.01% (top quartile).
  • 1Y return: 2.80% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.51 (upper mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Upper mid AUM (₹3,673 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: High.
  • 5Y return: 10.45% (lower mid).
  • 3Y return: 13.02% (lower mid).
  • 1Y return: -2.03% (lower mid).
  • Alpha: 1.16 (top quartile).
  • Sharpe: 1.34 (lower mid).
  • Information ratio: 0.24 (top quartile).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹10,886 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 10.00% (bottom quartile).
  • 3Y return: 11.24% (bottom quartile).
  • 1Y return: -4.83% (bottom quartile).
  • Alpha: -1.02 (bottom quartile).
  • Sharpe: 1.11 (bottom quartile).
  • Information ratio: -0.06 (bottom quartile).

Sundaram Rural and Consumption Fund

  • Bottom quartile AUM (₹1,458 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.37% (bottom quartile).
  • 3Y return: 11.29% (bottom quartile).
  • 1Y return: -8.89% (bottom quartile).
  • Alpha: -8.06 (bottom quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: -0.67 (bottom quartile).

2. મિડ એન્ડ સ્મોલ કેપ ફંડ્સ

મધ્ય અનેસ્મોલ કેપ ફંડ્સ છેલ્લા કેટલાક વર્ષોમાં ખૂબ જ ધ્યાન ખેંચ્યું છે.મિડ કેપ ફંડ્સ મધ્યમ કદની અને નાની કેપની કંપનીઓમાં રોકાણ કરો જે સ્ટાર્ટ-અપ કંપનીઓ અથવા કદમાં નાની કંપનીઓના શેરોમાં રોકાણ કરો. સામાન્ય રીતે, મિડ-કેપ્સ એવી કંપનીઓમાં રોકાણ કરે છે કે જેની માર્કેટ કેપ INR 500 Cr થી INR 1000 Cr હોય, જ્યારે, સ્મોલ કેપ્સને સામાન્ય રીતે લગભગ INR 500 કરોડની માર્કેટ કેપ ધરાવતી કંપનીઓ તરીકે વ્યાખ્યાયિત કરવામાં આવે છે. આ ફંડ્સને જોખમી ગણવામાં આવે છે, આમ ઉચ્ચ જોખમની ભૂખ ધરાવતા રોકાણકારોએ માત્ર આ ફંડ્સમાં જ રોકાણ કરવું જોઈએ. પરંતુ, આ ફંડ્સ સૌથી વધુ ઉભરતા વ્યવસાયોમાં રોકાણ કરે છે, તેથી તેમની પાસે સારું વળતર આપવાની ક્ષમતા છે. રોકાણકારને આ ફંડ્સમાં લાંબા સમય સુધી રોકાણ કરવાનું સલાહ આપવામાં આવે છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Growth ₹76.2251
↓ -1.58 		₹4,882-9.3-8.30.716.112.4-3.7
SBI Small Cap Fund Growth ₹147.158
↓ -2.71 		₹34,932-11.9-13-5.911.113.2-4.9
Kotak Emerging Equity Scheme Growth ₹121.978
↓ -3.02 		₹61,694-9.6-9.93.218.416.31.8
Sundaram Mid Cap Fund Growth ₹1,268.15
↓ -29.76 		₹13,235-10.8-7.22.721.617.24.1
DSP Small Cap Fund  Growth ₹174.976
↓ -3.87 		₹16,886-9.4-8.92.717.617.3-2.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Small Cap FundSBI Small Cap FundKotak Emerging Equity SchemeSundaram Mid Cap FundDSP Small Cap Fund 
Point 1Bottom quartile AUM (₹4,882 Cr).Upper mid AUM (₹34,932 Cr).Highest AUM (₹61,694 Cr).Bottom quartile AUM (₹13,235 Cr).Lower mid AUM (₹16,886 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Established history (19+ yrs).Oldest track record among peers (23 yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 12.36% (bottom quartile).5Y return: 13.23% (bottom quartile).5Y return: 16.35% (lower mid).5Y return: 17.16% (upper mid).5Y return: 17.33% (top quartile).
Point 63Y return: 16.08% (bottom quartile).3Y return: 11.14% (bottom quartile).3Y return: 18.42% (upper mid).3Y return: 21.57% (top quartile).3Y return: 17.65% (lower mid).
Point 71Y return: 0.74% (bottom quartile).1Y return: -5.93% (bottom quartile).1Y return: 3.23% (top quartile).1Y return: 2.68% (upper mid).1Y return: 2.67% (lower mid).
Point 8Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 3.15 (top quartile).Alpha: 2.64 (upper mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.95 (lower mid).Sharpe: 0.34 (bottom quartile).Sharpe: 1.43 (upper mid).Sharpe: 1.49 (top quartile).Sharpe: 0.90 (bottom quartile).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -0.48 (bottom quartile).Information ratio: 0.16 (top quartile).Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

  • Bottom quartile AUM (₹4,882 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.36% (bottom quartile).
  • 3Y return: 16.08% (bottom quartile).
  • 1Y return: 0.74% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.95 (lower mid).
  • Information ratio: 0.00 (upper mid).

SBI Small Cap Fund

  • Upper mid AUM (₹34,932 Cr).
  • Established history (16+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.23% (bottom quartile).
  • 3Y return: 11.14% (bottom quartile).
  • 1Y return: -5.93% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.34 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Kotak Emerging Equity Scheme

  • Highest AUM (₹61,694 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.35% (lower mid).
  • 3Y return: 18.42% (upper mid).
  • 1Y return: 3.23% (top quartile).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.43 (upper mid).
  • Information ratio: -0.48 (bottom quartile).

Sundaram Mid Cap Fund

  • Bottom quartile AUM (₹13,235 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.16% (upper mid).
  • 3Y return: 21.57% (top quartile).
  • 1Y return: 2.68% (upper mid).
  • Alpha: 2.64 (upper mid).
  • Sharpe: 1.49 (top quartile).
  • Information ratio: 0.16 (top quartile).

DSP Small Cap Fund 

  • Lower mid AUM (₹16,886 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.33% (top quartile).
  • 3Y return: 17.65% (lower mid).
  • 1Y return: 2.67% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.90 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

3. લાર્જ કેપ ફંડ્સ

લાર્જ કેપ ફંડ્સ ઇક્વિટી ફંડ્સમાં સૌથી વધુ લોકપ્રિય છે. આ ભંડોળ કદમાં મોટી હોય તેવી કંપનીઓના શેરોમાં રોકાણ કરે છે. આ એવી પેઢી છે જે બજારમાં સારી રીતે સ્થાપિત છે અને તેમના ઉદ્યોગમાં અગ્રણી છે. ઐતિહાસિક રીતે, લાર્જ-કેપ ફંડ્સે સારું વળતર આપ્યું છે. અને, કારણ કે આ ફંડ્સ મોટી કંપનીઓમાં રોકાણ કરે છે, જોખમ મિડ અને સ્મોલ કેપ ફંડ્સ કરતાં ઓછું હોય છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Indiabulls Blue Chip Fund Growth ₹38.62
↓ -0.93 		₹132-12.2-9.6-211.18.97.5
Nippon India Large Cap Fund Growth ₹81.5122
↓ -1.90 		₹51,404-12.7-10.1-2.415.314.99.2
Essel Large Cap Equity Fund Growth ₹30.7626
↑ 0.20 		₹96-8-14.5-2.6107
ICICI Prudential Bluechip Fund Growth ₹99.87
↓ -2.11 		₹77,452-12.9-9-314.513.111.3
SBI Bluechip Fund Growth ₹83.7973
↓ -1.89 		₹55,246-12.4-8.1-3.211.2109.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryIndiabulls Blue Chip FundNippon India Large Cap FundEssel Large Cap Equity FundICICI Prudential Bluechip FundSBI Bluechip Fund
Point 1Bottom quartile AUM (₹132 Cr).Lower mid AUM (₹51,404 Cr).Bottom quartile AUM (₹96 Cr).Highest AUM (₹77,452 Cr).Upper mid AUM (₹55,246 Cr).
Point 2Established history (14+ yrs).Established history (18+ yrs).Established history (14+ yrs).Established history (17+ yrs).Oldest track record among peers (20 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 8.93% (bottom quartile).5Y return: 14.90% (top quartile).5Y return: 7.00% (bottom quartile).5Y return: 13.05% (upper mid).5Y return: 9.98% (lower mid).
Point 63Y return: 11.13% (bottom quartile).3Y return: 15.31% (top quartile).3Y return: 10.00% (bottom quartile).3Y return: 14.51% (upper mid).3Y return: 11.15% (lower mid).
Point 71Y return: -1.95% (top quartile).1Y return: -2.35% (upper mid).1Y return: -2.56% (lower mid).1Y return: -2.96% (bottom quartile).1Y return: -3.17% (bottom quartile).
Point 8Alpha: 3.10 (top quartile).Alpha: 2.67 (upper mid).Alpha: -3.02 (bottom quartile).Alpha: 0.83 (bottom quartile).Alpha: 1.97 (lower mid).
Point 9Sharpe: 1.27 (top quartile).Sharpe: 1.23 (upper mid).Sharpe: 0.10 (bottom quartile).Sharpe: 1.07 (bottom quartile).Sharpe: 1.17 (lower mid).
Point 10Information ratio: -0.23 (lower mid).Information ratio: 1.27 (top quartile).Information ratio: -0.82 (bottom quartile).Information ratio: 0.92 (upper mid).Information ratio: -0.32 (bottom quartile).

Indiabulls Blue Chip Fund

  • Bottom quartile AUM (₹132 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.93% (bottom quartile).
  • 3Y return: 11.13% (bottom quartile).
  • 1Y return: -1.95% (top quartile).
  • Alpha: 3.10 (top quartile).
  • Sharpe: 1.27 (top quartile).
  • Information ratio: -0.23 (lower mid).

Nippon India Large Cap Fund

  • Lower mid AUM (₹51,404 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.90% (top quartile).
  • 3Y return: 15.31% (top quartile).
  • 1Y return: -2.35% (upper mid).
  • Alpha: 2.67 (upper mid).
  • Sharpe: 1.23 (upper mid).
  • Information ratio: 1.27 (top quartile).

Essel Large Cap Equity Fund

  • Bottom quartile AUM (₹96 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.00% (bottom quartile).
  • 3Y return: 10.00% (bottom quartile).
  • 1Y return: -2.56% (lower mid).
  • Alpha: -3.02 (bottom quartile).
  • Sharpe: 0.10 (bottom quartile).
  • Information ratio: -0.82 (bottom quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹77,452 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.05% (upper mid).
  • 3Y return: 14.51% (upper mid).
  • 1Y return: -2.96% (bottom quartile).
  • Alpha: 0.83 (bottom quartile).
  • Sharpe: 1.07 (bottom quartile).
  • Information ratio: 0.92 (upper mid).

SBI Bluechip Fund

  • Upper mid AUM (₹55,246 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.98% (lower mid).
  • 3Y return: 11.15% (lower mid).
  • 1Y return: -3.17% (bottom quartile).
  • Alpha: 1.97 (lower mid).
  • Sharpe: 1.17 (lower mid).
  • Information ratio: -0.32 (bottom quartile).

4. ડાઇવર્સિફાઇડ ફંડ્સ/મલ્ટી કેપ ફંડ્સ

વૈવિધ્યસભર ભંડોળ સમગ્ર માર્કેટ કેપિટલાઇઝેશન એટલે કે લાર્જ કેપ, મિડ અને સ્મોલ કેપ શેરોમાં રોકાણ કરો. આ ફંડ્સમાં બજાર અનુસાર તેમના પોર્ટફોલિયોને અનુકૂલિત કરવાની સુગમતા હોય છે. તેઓ સામાન્ય રીતે લાર્જ-કેપ શેરોમાં 40-60%, મિડ-કેપ શેરોમાં 10-40% અને સ્મોલ-કેપ શેરોમાં લગભગ 10% ની વચ્ચે ગમે ત્યાં રોકાણ કરે છે. કેટલીકવાર, સ્મોલ-કેપ્સનું એક્સપોઝર ખૂબ નાનું અથવા બિલકુલ નહીં હોય.

એવું કહેવાય છે કે ડાઇવર્સિફાઇડ ફંડ્સ જોખમને સંતુલિત કરે છે અને સામાન્ય રીતે સ્ટોક રોકાણો સાથે આવતી અસ્થિરતાને ઘટાડે છે. જો પોર્ટફોલિયોમાં એક ફંડ કામગીરી કરવામાં નિષ્ફળ જાય તો અન્યો ત્યાં વળતરને સંતુલિત કરવા માટે હોય છે. પરંતુ તેમ છતાં ઇક્વિટી ફંડ હોવાને કારણે જોખમ હજુ પણ ફંડમાં રહે છે.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Standard Multicap Fund Growth ₹76.629
↓ -1.68 		₹56,853-11.3-8.6-113.711.29.5
Mirae Asset India Equity Fund  Growth ₹99.681
↓ -2.39 		₹40,184-14.8-10.6-4.79.88.610.2
Motilal Oswal Multicap 35 Fund Growth ₹51.0565
↓ -1.21 		₹12,890-14.7-14.7-10.518.39.9-5.6
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 		₹588-4.6-2.619.317.313.6
Aditya Birla Sun Life Equity Fund Growth ₹1,659.24
↓ -36.84 		₹25,207-11.7-6.20.415.61211.2
SBI Magnum Multicap Fund Growth ₹97.1621
↓ -2.07 		₹23,297-11.9-8.4-2.1119.95.5
Bandhan Focused Equity Fund Growth ₹77.186
↓ -2.06 		₹2,018-11.1-10.3-2.615.610.8-1.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 26

Research Highlights & Commentary of 7 Funds showcased

CommentaryKotak Standard Multicap FundMirae Asset India Equity Fund Motilal Oswal Multicap 35 FundBNP Paribas Multi Cap FundAditya Birla Sun Life Equity FundSBI Magnum Multicap FundBandhan Focused Equity Fund
Point 1Highest AUM (₹56,853 Cr).Upper mid AUM (₹40,184 Cr).Lower mid AUM (₹12,890 Cr).Bottom quartile AUM (₹588 Cr).Upper mid AUM (₹25,207 Cr).Lower mid AUM (₹23,297 Cr).Bottom quartile AUM (₹2,018 Cr).
Point 2Established history (16+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (27 yrs).Established history (20+ yrs).Established history (20+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.15% (upper mid).5Y return: 8.61% (bottom quartile).5Y return: 9.94% (lower mid).5Y return: 13.57% (top quartile).5Y return: 11.96% (upper mid).5Y return: 9.87% (bottom quartile).5Y return: 10.83% (lower mid).
Point 63Y return: 13.69% (lower mid).3Y return: 9.75% (bottom quartile).3Y return: 18.31% (top quartile).3Y return: 17.28% (upper mid).3Y return: 15.62% (upper mid).3Y return: 11.02% (bottom quartile).3Y return: 15.59% (lower mid).
Point 71Y return: -0.97% (upper mid).1Y return: -4.74% (bottom quartile).1Y return: -10.52% (bottom quartile).1Y return: 19.34% (top quartile).1Y return: 0.42% (upper mid).1Y return: -2.12% (lower mid).1Y return: -2.59% (lower mid).
Point 8Alpha: 3.98 (top quartile).Alpha: -0.29 (lower mid).Alpha: -11.42 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 2.94 (upper mid).Alpha: -0.32 (lower mid).Alpha: -2.03 (bottom quartile).
Point 9Sharpe: 1.34 (upper mid).Sharpe: 0.95 (lower mid).Sharpe: 0.13 (bottom quartile).Sharpe: 2.86 (top quartile).Sharpe: 1.28 (upper mid).Sharpe: 0.93 (lower mid).Sharpe: 0.70 (bottom quartile).
Point 10Information ratio: 0.11 (lower mid).Information ratio: -0.87 (bottom quartile).Information ratio: 0.33 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.64 (top quartile).Information ratio: -1.06 (bottom quartile).Information ratio: 0.27 (upper mid).

Kotak Standard Multicap Fund

  • Highest AUM (₹56,853 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.15% (upper mid).
  • 3Y return: 13.69% (lower mid).
  • 1Y return: -0.97% (upper mid).
  • Alpha: 3.98 (top quartile).
  • Sharpe: 1.34 (upper mid).
  • Information ratio: 0.11 (lower mid).

Mirae Asset India Equity Fund 

  • Upper mid AUM (₹40,184 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.61% (bottom quartile).
  • 3Y return: 9.75% (bottom quartile).
  • 1Y return: -4.74% (bottom quartile).
  • Alpha: -0.29 (lower mid).
  • Sharpe: 0.95 (lower mid).
  • Information ratio: -0.87 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹12,890 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.94% (lower mid).
  • 3Y return: 18.31% (top quartile).
  • 1Y return: -10.52% (bottom quartile).
  • Alpha: -11.42 (bottom quartile).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.33 (upper mid).

BNP Paribas Multi Cap Fund

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

Aditya Birla Sun Life Equity Fund

  • Upper mid AUM (₹25,207 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.96% (upper mid).
  • 3Y return: 15.62% (upper mid).
  • 1Y return: 0.42% (upper mid).
  • Alpha: 2.94 (upper mid).
  • Sharpe: 1.28 (upper mid).
  • Information ratio: 0.64 (top quartile).

SBI Magnum Multicap Fund

  • Lower mid AUM (₹23,297 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.87% (bottom quartile).
  • 3Y return: 11.02% (bottom quartile).
  • 1Y return: -2.12% (lower mid).
  • Alpha: -0.32 (lower mid).
  • Sharpe: 0.93 (lower mid).
  • Information ratio: -1.06 (bottom quartile).

Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹2,018 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.83% (lower mid).
  • 3Y return: 15.59% (lower mid).
  • 1Y return: -2.59% (lower mid).
  • Alpha: -2.03 (bottom quartile).
  • Sharpe: 0.70 (bottom quartile).
  • Information ratio: 0.27 (upper mid).

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

  • Lower mid AUM (₹2,191 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.52% (top quartile).
  • 3Y return: 47.29% (top quartile).
  • 1Y return: 109.52% (top quartile).
  • Alpha: 6.90 (top quartile).
  • Sharpe: 4.06 (top quartile).
  • Information ratio: -1.08 (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 (~69.9%).
  • Top-3 holdings concentration ~101.6%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (27 Mar 26) ₹54.9434 ↓ -0.58   (-1.04 %)
Net Assets (Cr) ₹2,191 on 28 Feb 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 4.06
Information Ratio -1.08
Alpha Ratio 6.9
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,843
28 Feb 23₹9,241
29 Feb 24₹8,778
28 Feb 25₹13,911
28 Feb 26₹41,909

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 27 Mar 26

DurationReturns
1 Month -21.6%
3 Month 0.4%
6 Month 27%
1 Year 109.5%
3 Year 47.3%
5 Year 26.5%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1313.01 Yr.

Data below for DSP World Gold Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Basic Materials94.27%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity94.27%
Debt0.01%
Other1.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		70%₹1,531 Cr1,103,589
↓ -74,069
VanEck Gold Miners ETF
- | GDX		28%₹604 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		4%₹90 Cr
Net Receivables/Payables
Net Current Assets | -		2%-₹35 Cr

2. 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 (₹6,545 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 25.37% (upper mid).
  • 3Y return: 29.74% (upper mid).
  • 1Y return: 9.32% (upper mid).
  • Alpha: 0.92 (lower mid).
  • Sharpe: 1.90 (upper mid).
  • Information ratio: -0.27 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~18.2%).
  • Top-3 holdings concentration ~36.6%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (30 Mar 26) ₹32.6886 ↓ -0.49   (-1.48 %)
Net Assets (Cr) ₹6,545 on 28 Feb 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 1.9
Information Ratio -0.27
Alpha Ratio 0.92
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,846
28 Feb 23₹13,615
29 Feb 24₹26,250
28 Feb 25₹24,523
28 Feb 26₹34,330

SBI PSU Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 27 Mar 26

DurationReturns
1 Month -11.9%
3 Month -2.2%
6 Month 1.2%
1 Year 9.3%
3 Year 29.7%
5 Year 25.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 241.75 Yr.

Data below for SBI PSU Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services32.81%
Utility30.45%
Energy14.36%
Industrials12.03%
Basic Materials6.19%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.84%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		18%₹1,193 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		9%₹610 Cr13,725,000
↑ 750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID		9%₹595 Cr19,935,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL		9%₹593 Cr34,950,000
↑ 5,800,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC		9%₹590 Cr15,443,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL		6%₹374 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA		5%₹354 Cr11,000,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB		4%₹240 Cr2,427,235
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC		3%₹228 Cr27,900,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL		3%₹186 Cr3,850,000

3. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India PSU Equity Fund

  • Bottom quartile AUM (₹1,511 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.74% (upper mid).
  • 3Y return: 26.48% (upper mid).
  • 1Y return: 4.19% (upper mid).
  • Alpha: -6.26 (bottom quartile).
  • Sharpe: 1.47 (lower mid).
  • Information ratio: -0.78 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding State Bank of India (~9.3%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (30 Mar 26) ₹59.93 ↓ -1.49   (-2.43 %)
Net Assets (Cr) ₹1,511 on 28 Feb 26
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.14
Sharpe Ratio 1.47
Information Ratio -0.78
Alpha Ratio -6.26
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,709
28 Feb 23₹13,515
29 Feb 24₹25,468
28 Feb 25₹22,731
28 Feb 26₹31,469

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -12.3%
3 Month -8.1%
6 Month -5.8%
1 Year 4.2%
3 Year 26.5%
5 Year 22.7%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.3%
2023 25.6%
2022 54.5%
2021 20.5%
2020 31.1%
2019 6.1%
2018 10.1%
2017 -16.9%
2016 24.3%
2015 17.9%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.66 Yr.
Sagar Gandhi1 Jul 250.66 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services31.73%
Industrials29.22%
Utility19.38%
Energy13.06%
Basic Materials3.8%
Consumer Cyclical1.44%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN		9%₹141 Cr1,171,232
↓ -123,757
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB		8%₹115 Cr1,157,444
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL		7%₹105 Cr2,717,009
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL		7%₹103 Cr2,316,519
↓ -681,173
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL		7%₹102 Cr261,137
↑ 73,494
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN		5%₹82 Cr9,129,820
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA		5%₹80 Cr2,477,556
↑ 233,334
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC		5%₹69 Cr1,801,543
Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP		4%₹61 Cr646,300
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | RECLTD		4%₹60 Cr1,703,577
↑ 217,962

4. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹4,077 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 17.33% (bottom quartile).
  • 3Y return: 25.40% (lower mid).
  • 1Y return: 2.59% (bottom quartile).
  • Alpha: -1.63 (bottom quartile).
  • Sharpe: 0.55 (bottom quartile).
  • Information ratio: -0.25 (lower mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~10.7%).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund
Growth
Launch Date 31 Dec 04
NAV (30 Mar 26) ₹415.515 ↓ -5.79   (-1.37 %)
Net Assets (Cr) ₹4,077 on 28 Feb 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.55
Information Ratio -0.25
Alpha Ratio -1.63
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,124
28 Feb 23₹11,119
29 Feb 24₹17,867
28 Feb 25₹19,943
28 Feb 26₹22,473

SBI Healthcare Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -2.3%
3 Month -0.1%
6 Month 0.4%
1 Year 2.6%
3 Year 25.4%
5 Year 17.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.5%
2023 42.2%
2022 38.2%
2021 -6%
2020 20.1%
2019 65.8%
2018 -0.5%
2017 -9.9%
2016 2.1%
2015 -14%
Fund Manager information for SBI Healthcare Opportunities Fund
NameSinceTenure
Tanmaya Desai1 Jun 1114.76 Yr.

Data below for SBI Healthcare Opportunities Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Health Care88.94%
Basic Materials8.06%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity96.99%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA		11%₹434 Cr2,500,000
↑ 100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB		8%₹308 Cr480,000
↑ 40,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP		6%₹235 Cr300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH		5%₹197 Cr1,800,000
↓ -200,000
Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 543349		5%₹194 Cr900,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM		4%₹173 Cr400,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN		4%₹173 Cr750,000
↓ -90,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM		4%₹157 Cr2,400,000
Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON		4%₹146 Cr3,750,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | LAURUSLABS		3%₹142 Cr1,320,000

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 (₹1,007 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.16% (lower mid).
  • 3Y return: 25.15% (lower mid).
  • 1Y return: 3.51% (lower mid).
  • Alpha: 4.76 (upper mid).
  • Sharpe: 1.13 (bottom quartile).
  • Information ratio: 0.34 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~4.6%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (30 Mar 26) ₹45.1883 ↓ -1.14   (-2.47 %)
Net Assets (Cr) ₹1,007 on 28 Feb 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 1.13
Information Ratio 0.34
Alpha Ratio 4.76
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,622
28 Feb 23₹13,475
29 Feb 24₹21,758
28 Feb 25₹22,556
28 Feb 26₹29,283

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 27 Mar 26

DurationReturns
1 Month -10.5%
3 Month -7.3%
6 Month -7.9%
1 Year 3.5%
3 Year 25.2%
5 Year 21.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Yogesh Patil18 Sep 205.45 Yr.
Mahesh Bendre1 Jul 241.66 Yr.

Data below for LIC MF Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials42.73%
Consumer Cyclical19.51%
Utility9.28%
Basic Materials9.23%
Communication Services5.72%
Health Care3.39%
Technology2.36%
Real Estate2.32%
Financial Services1.65%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		5%₹46 Cr108,403
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV		4%₹40 Cr796,158
↓ -255,806
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP		3%₹34 Cr43,674
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV		3%₹33 Cr873,039
↑ 873,039
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPC		3%₹33 Cr873,908
↑ 579,408
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL		3%₹33 Cr176,844
↑ 157,308
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER		3%₹33 Cr365,090
↓ -11,944
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP		3%₹32 Cr624,600
↓ -61,779
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655		3%₹31 Cr73,005
↓ -20,266
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN		3%₹28 Cr95,701
↑ 42,000

6. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

  • Highest AUM (₹8,428 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.34% (bottom quartile).
  • 3Y return: 24.79% (bottom quartile).
  • 1Y return: 0.39% (bottom quartile).
  • Alpha: 3.52 (upper mid).
  • Sharpe: 1.33 (lower mid).
  • Information ratio: 1.49 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Bank Ltd (~6.5%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (27 Mar 26) ₹228.623 ↓ -4.55   (-1.95 %)
Net Assets (Cr) ₹8,428 on 28 Feb 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.33
Information Ratio 1.49
Alpha Ratio 3.52
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,025
28 Feb 23₹11,799
29 Feb 24₹19,769
28 Feb 25₹21,260
28 Feb 26₹25,304

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -9.8%
3 Month -11.5%
6 Month -9.9%
1 Year 0.4%
3 Year 24.8%
5 Year 18.3%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.1%
2023 37.3%
2022 53.6%
2021 -1.9%
2020 29.7%
2019 27.3%
2018 5.4%
2017 -10.1%
2016 35.6%
2015 4.2%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 224.06 Yr.
R. Janakiraman1 Apr 1312.92 Yr.
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin India Opportunities Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services25.22%
Consumer Cyclical16.38%
Technology12.33%
Industrials9.99%
Health Care9.4%
Basic Materials7.87%
Energy7.85%
Communication Services5.34%
Utility3.59%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK		6%₹546 Cr3,948,707
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 26 | ONGC		4%₹368 Cr13,166,446
State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN		4%₹357 Cr2,969,724
Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH		4%₹311 Cr234,384
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC		4%₹302 Cr7,912,811
↑ 1,579,499
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE		3%₹294 Cr2,107,409
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO		3%₹288 Cr1,289,735
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK		3%₹249 Cr2,806,438
↑ 2,806,438
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN		3%₹214 Cr1,986,897
↑ 1,114,281
PG Electroplast Ltd (Technology)
Equity, Since 31 Oct 25 | PGEL		2%₹209 Cr3,327,003

7. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

  • Lower mid AUM (₹3,174 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 21.61% (lower mid).
  • 3Y return: 24.01% (bottom quartile).
  • 1Y return: 2.80% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.51 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Larsen & Toubro Ltd (~9.0%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (30 Mar 26) ₹132.624 ↓ -2.76   (-2.04 %)
Net Assets (Cr) ₹3,174 on 28 Feb 26
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.01
Sharpe Ratio 1.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,098
28 Feb 23₹13,800
29 Feb 24₹23,698
28 Feb 25₹23,292
28 Feb 26₹29,368

Franklin Build India Fund SIP Returns

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

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -10.8%
3 Month -6.4%
6 Month -5.4%
1 Year 2.8%
3 Year 24%
5 Year 21.6%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.7%
2023 27.8%
2022 51.1%
2021 11.2%
2020 45.9%
2019 5.4%
2018 6%
2017 -10.7%
2016 43.3%
2015 8.4%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 214.37 Yr.
Kiran Sebastian7 Feb 224.06 Yr.
Sandeep Manam18 Oct 214.37 Yr.

Data below for Franklin Build India Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials35.45%
Financial Services15.13%
Utility13.58%
Energy13.01%
Basic Materials7.31%
Communication Services7.17%
Real Estate2.41%
Consumer Cyclical1.51%
Technology1%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT		9%₹285 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO		6%₹203 Cr420,000
↑ 70,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC		6%₹191 Cr6,825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE		6%₹176 Cr1,260,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC		5%₹152 Cr3,978,727
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK		4%₹138 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL		4%₹133 Cr710,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK		4%₹133 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN		4%₹114 Cr950,000
↓ -50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID		3%₹108 Cr3,600,000

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