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बेस्ट इक्विटी म्यूचुअल फंड 2022 - 2023

Updated on September 10, 2025 , 59658 views

इक्विटी फंड एक म्यूचुअल फंड है जो मुख्य रूप से शेयरों में निवेश करता है। इसे सक्रिय या निष्क्रिय रूप से (इंडेक्स फंड) प्रबंधित किया जा सकता है। इन्हें स्टॉक फंड के रूप में भी जाना जाता है।

Best Equity Funds

इक्विटी फ़ंड पसंद का वाहन होना चाहिए जबनिवेश लंबी अवधि के लक्ष्यों के लिए क्योंकि उन्होंने पिछले कुछ वर्षों में निवेशकों के लिए भारी मुनाफा कमाया है। लेकिन चूंकि निवेशकों के सामने व्यापक विकल्प हैं, इसलिए सही इक्विटी फंड चुनना महत्वपूर्ण हो जाता है।

सही गुणात्मक और मात्रात्मक उपायों (नीचे चर्चा की गई) के साथ, कोई भी आदर्श रूप से सर्वोत्तम इक्विटी का चयन कर सकता हैम्यूचुअल फंड्स निवेश के लिए।

इक्विटी फंड में निवेश क्यों करें?

1. चलनिधि

चूंकि हर दिन सभी प्रमुख एक्सचेंजों में शेयरों का सक्रिय रूप से कारोबार होता है, यह इक्विटी फंड को अत्यधिक तरल निवेश बनाता है। यह निवेशकों को के आधार पर अपने शेयरों को खरीदने और बेचने की सुविधा प्रदान करता हैमंडी परिस्थिति। इक्विटी म्यूचुअल फंड में निवेश करने से आमतौर पर पैसा आपके खाते में जमा हो जाता हैबैंक 3 दिनों में खाता।

2. लाभांश आय

ब्लू-चिप कंपनियों में निवेश करने से निवेशकों को स्थिर कमाई करने में मदद मिल सकती हैआय लाभांश के रूप में। ऐसी अधिकांश कंपनियां आमतौर पर अस्थिर बाजार स्थितियों में भी नियमित लाभांश का भुगतान करती हैं, आमतौर पर त्रैमासिक भुगतान किया जाता है। एक विविध पोर्टफोलियो होने से निवेशकों को वर्ष में एक स्थिर लाभांश आय मिल सकती है।

3. पोर्टफोलियो विविधीकरण

सर्वोत्तम इक्विटी म्यूचुअल फंड के साथ निवेशक नियमित रूप से निवेश करके अपने पोर्टफोलियो में विविधता ला सकते हैं। इसका मतलब है कि वे विभिन्न आर्थिक क्षेत्रों के शेयरों में निवेश कर सकते हैं। इसलिए, भले ही कोई विशेष स्टॉक मूल्य में गिर जाए, अन्य शेयर बाजार की स्थिति के आधार पर निवेशकों को उस नुकसान की भरपाई करने में मदद कर सकते हैं।

4. आदर्श निवेश वाहन

कई मायनों में, इक्विटी फंड उन निवेशकों के लिए आदर्श निवेश माध्यम हैं जो वित्तीय निवेश में अच्छी तरह से वाकिफ नहीं हैं या जिनके पास बड़ी मात्रा में निवेश नहीं है।राजधानी जिसके साथ निवेश करना है। वे ज्यादातर लोगों के लिए व्यावहारिक निवेश हैं।

छोटे व्यक्तिगत निवेशकों के लिए इक्विटी फंड को सबसे उपयुक्त बनाने वाली विशेषताएँ हैं फंड के पोर्टफोलियो विविधीकरण के परिणामस्वरूप जोखिम में कमी और इक्विटी फंड के शेयरों को हासिल करने के लिए आवश्यक पूंजी की अपेक्षाकृत कम राशि। एक व्यक्ति के लिए बड़ी मात्रा में निवेश पूंजी की आवश्यकता होगीइन्वेस्टर प्रत्यक्ष स्टॉक होल्डिंग्स के पोर्टफोलियो के विविधीकरण के माध्यम से जोखिम में कमी की समान डिग्री प्राप्त करने के लिए। छोटे निवेशकों की पूंजी को पूल करना एक इक्विटी फंड को बड़ी पूंजी आवश्यकताओं के साथ प्रत्येक निवेशक पर बोझ डाले बिना प्रभावी ढंग से विविधता लाने की अनुमति देता है।

इक्विटी एनएवी

इक्विटी फंड की कीमत फंड के नेट एसेट वैल्यू पर आधारित होती है (नहीं हैं) अपनी देनदारियों को कम करें। एक अधिक विविध फंड का मतलब है कि समग्र पोर्टफोलियो पर और इक्विटी फंड के शेयर की कीमत पर एक व्यक्तिगत स्टॉक के प्रतिकूल मूल्य आंदोलन का कम नकारात्मक प्रभाव पड़ता है।

इक्विटी फंड का प्रबंधन अनुभवी पेशेवर पोर्टफोलियो प्रबंधकों द्वारा किया जाता है, और उनका पिछला प्रदर्शन सार्वजनिक रिकॉर्ड का मामला है। इक्विटी फंड के लिए पारदर्शिता और रिपोर्टिंग आवश्यकताओं को भारतीय सुरक्षा विनिमय बोर्ड द्वारा अत्यधिक विनियमित किया जाता है (सेबी)

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शीर्ष इक्विटी म्युचुअल फंड 2022

सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड को इसके प्रकारों के अनुसार वर्गीकृत किया जाता है-ईएलएसएस,लार्ज कैप फंड,मिड कैप फंड,स्मॉल कैप फंड,विविध निधि,क्षेत्र निधि तथाबैलेंस्ड फंड.

5 सर्वश्रेष्ठ लार्ज कैप इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹92.1905
↑ 0.51
₹44,1652.7161.81924.518.2
ICICI Prudential Bluechip Fund Growth ₹111.23
↑ 0.50
₹71,7881.913.60.817.621.616.9
DSP TOP 100 Equity Growth ₹475.274
↑ 2.61
₹6,3990.411.10.7171920.5
Invesco India Largecap Fund Growth ₹70.35
↑ 0.31
₹1,5282.517-0.616.219.320
HDFC Top 100 Fund Growth ₹1,141.81
↑ 4.32
₹38,1171.411.2-3.215.621.211.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundDSP TOP 100 EquityInvesco India Largecap FundHDFC Top 100 Fund
Point 1Upper mid AUM (₹44,165 Cr).Highest AUM (₹71,788 Cr).Bottom quartile AUM (₹6,399 Cr).Bottom quartile AUM (₹1,528 Cr).Lower mid AUM (₹38,117 Cr).
Point 2Established history (18+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (16+ yrs).Oldest track record among peers (28 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (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: 24.53% (top quartile).5Y return: 21.62% (upper mid).5Y return: 18.99% (bottom quartile).5Y return: 19.26% (bottom quartile).5Y return: 21.18% (lower mid).
Point 63Y return: 19.02% (top quartile).3Y return: 17.57% (upper mid).3Y return: 17.01% (lower mid).3Y return: 16.20% (bottom quartile).3Y return: 15.56% (bottom quartile).
Point 71Y return: 1.84% (top quartile).1Y return: 0.75% (upper mid).1Y return: 0.69% (lower mid).1Y return: -0.64% (bottom quartile).1Y return: -3.23% (bottom quartile).
Point 8Alpha: 0.61 (lower mid).Alpha: 1.58 (upper mid).Alpha: 0.42 (bottom quartile).Alpha: 2.28 (top quartile).Alpha: -2.13 (bottom quartile).
Point 9Sharpe: -0.37 (lower mid).Sharpe: -0.35 (upper mid).Sharpe: -0.38 (bottom quartile).Sharpe: -0.32 (top quartile).Sharpe: -0.64 (bottom quartile).
Point 10Information ratio: 1.84 (top quartile).Information ratio: 1.50 (upper mid).Information ratio: 0.84 (bottom quartile).Information ratio: 0.62 (bottom quartile).Information ratio: 0.96 (lower mid).

Nippon India Large Cap Fund

  • Upper mid AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.53% (top quartile).
  • 3Y return: 19.02% (top quartile).
  • 1Y return: 1.84% (top quartile).
  • Alpha: 0.61 (lower mid).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 1.84 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹71,788 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.62% (upper mid).
  • 3Y return: 17.57% (upper mid).
  • 1Y return: 0.75% (upper mid).
  • Alpha: 1.58 (upper mid).
  • Sharpe: -0.35 (upper mid).
  • Information ratio: 1.50 (upper mid).

DSP TOP 100 Equity

  • Bottom quartile AUM (₹6,399 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.99% (bottom quartile).
  • 3Y return: 17.01% (lower mid).
  • 1Y return: 0.69% (lower mid).
  • Alpha: 0.42 (bottom quartile).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.84 (bottom quartile).

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,528 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.26% (bottom quartile).
  • 3Y return: 16.20% (bottom quartile).
  • 1Y return: -0.64% (bottom quartile).
  • Alpha: 2.28 (top quartile).
  • Sharpe: -0.32 (top quartile).
  • Information ratio: 0.62 (bottom quartile).

HDFC Top 100 Fund

  • Lower mid AUM (₹38,117 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.18% (lower mid).
  • 3Y return: 15.56% (bottom quartile).
  • 1Y return: -3.23% (bottom quartile).
  • Alpha: -2.13 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.96 (lower mid).

5 बेस्ट मिड कैप इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Mid Cap Fund Growth ₹181.44
↓ -0.07
₹7,8024.126.77.826.128.543.1
ICICI Prudential MidCap Fund Growth ₹299.06
↑ 1.03
₹6,6541.121.91.120.526.827
TATA Mid Cap Growth Fund Growth ₹433.547
↑ 0.10
₹4,9842.317.8-4.319.424.922.7
BNP Paribas Mid Cap Fund Growth ₹101.359
↑ 0.02
₹2,1831.615.2-418.224.828.5
Aditya Birla Sun Life Midcap Fund Growth ₹788.96
↑ 1.26
₹6,1060.417.6-3.717.624.922
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundTATA Mid Cap Growth FundBNP Paribas Mid Cap FundAditya Birla Sun Life Midcap Fund
Point 1Highest AUM (₹7,802 Cr).Upper mid AUM (₹6,654 Cr).Bottom quartile AUM (₹4,984 Cr).Bottom quartile AUM (₹2,183 Cr).Lower mid AUM (₹6,106 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (19+ yrs).Established history (22+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 28.48% (top quartile).5Y return: 26.82% (upper mid).5Y return: 24.89% (lower mid).5Y return: 24.83% (bottom quartile).5Y return: 24.89% (bottom quartile).
Point 63Y return: 26.06% (top quartile).3Y return: 20.52% (upper mid).3Y return: 19.38% (lower mid).3Y return: 18.23% (bottom quartile).3Y return: 17.64% (bottom quartile).
Point 71Y return: 7.83% (top quartile).1Y return: 1.06% (upper mid).1Y return: -4.31% (bottom quartile).1Y return: -4.01% (bottom quartile).1Y return: -3.67% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: 2.10 (top quartile).Alpha: -4.59 (bottom quartile).Alpha: -2.60 (bottom quartile).Alpha: -0.08 (lower mid).
Point 9Sharpe: 0.32 (top quartile).Sharpe: -0.22 (upper mid).Sharpe: -0.59 (bottom quartile).Sharpe: -0.49 (bottom quartile).Sharpe: -0.33 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: -0.41 (upper mid).Information ratio: -0.81 (lower mid).Information ratio: -0.92 (bottom quartile).Information ratio: -1.00 (bottom quartile).

Invesco India Mid Cap Fund

  • Highest AUM (₹7,802 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.48% (top quartile).
  • 3Y return: 26.06% (top quartile).
  • 1Y return: 7.83% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.32 (top quartile).
  • Information ratio: 0.00 (top quartile).

ICICI Prudential MidCap Fund

  • Upper mid AUM (₹6,654 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.82% (upper mid).
  • 3Y return: 20.52% (upper mid).
  • 1Y return: 1.06% (upper mid).
  • Alpha: 2.10 (top quartile).
  • Sharpe: -0.22 (upper mid).
  • Information ratio: -0.41 (upper mid).

TATA Mid Cap Growth Fund

  • Bottom quartile AUM (₹4,984 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.89% (lower mid).
  • 3Y return: 19.38% (lower mid).
  • 1Y return: -4.31% (bottom quartile).
  • Alpha: -4.59 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.81 (lower mid).

BNP Paribas Mid Cap Fund

  • Bottom quartile AUM (₹2,183 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 24.83% (bottom quartile).
  • 3Y return: 18.23% (bottom quartile).
  • 1Y return: -4.01% (bottom quartile).
  • Alpha: -2.60 (bottom quartile).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: -0.92 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Lower mid AUM (₹6,106 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.89% (bottom quartile).
  • 3Y return: 17.64% (bottom quartile).
  • 1Y return: -3.67% (lower mid).
  • Alpha: -0.08 (lower mid).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: -1.00 (bottom quartile).

5 बेस्ट स्मॉल कैप इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Small Cap Fund Growth ₹143.146
₹36,3534.124.6022.33120.4
Nippon India Small Cap Fund Growth ₹170.142
↑ 0.46
₹65,922118.8-6.121.93326.1
Franklin India Smaller Companies Fund Growth ₹170.119
↓ -0.13
₹13,825-217.2-9.121.229.923.2
DSP Small Cap Fund  Growth ₹197.666
↑ 0.18
₹17,0050.122.1-319.427.825.6
Sundaram Small Cap Fund Growth ₹260.844
↑ 0.10
₹3,3941.321.9-2.219.128.319.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryHDFC Small Cap FundNippon India Small Cap FundFranklin India Smaller Companies FundDSP Small Cap Fund Sundaram Small Cap Fund
Point 1Upper mid AUM (₹36,353 Cr).Highest AUM (₹65,922 Cr).Bottom quartile AUM (₹13,825 Cr).Lower mid AUM (₹17,005 Cr).Bottom quartile AUM (₹3,394 Cr).
Point 2Established history (17+ yrs).Established history (15+ yrs).Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (20 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 3★ (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: 31.01% (upper mid).5Y return: 32.96% (top quartile).5Y return: 29.90% (lower mid).5Y return: 27.84% (bottom quartile).5Y return: 28.30% (bottom quartile).
Point 63Y return: 22.28% (top quartile).3Y return: 21.93% (upper mid).3Y return: 21.16% (lower mid).3Y return: 19.42% (bottom quartile).3Y return: 19.07% (bottom quartile).
Point 71Y return: -0.04% (top quartile).1Y return: -6.14% (bottom quartile).1Y return: -9.06% (bottom quartile).1Y return: -2.97% (lower mid).1Y return: -2.23% (upper mid).
Point 8Alpha: 0.00 (upper mid).Alpha: -3.84 (bottom quartile).Alpha: -5.51 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 3.14 (top quartile).
Point 9Sharpe: -0.17 (upper mid).Sharpe: -0.51 (bottom quartile).Sharpe: -0.59 (bottom quartile).Sharpe: -0.06 (top quartile).Sharpe: -0.17 (lower mid).
Point 10Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.06 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.51 (bottom quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,353 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 31.01% (upper mid).
  • 3Y return: 22.28% (top quartile).
  • 1Y return: -0.04% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: 0.00 (top quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.96% (top quartile).
  • 3Y return: 21.93% (upper mid).
  • 1Y return: -6.14% (bottom quartile).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Franklin India Smaller Companies Fund

  • Bottom quartile AUM (₹13,825 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.90% (lower mid).
  • 3Y return: 21.16% (lower mid).
  • 1Y return: -9.06% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: -0.06 (bottom quartile).

DSP Small Cap Fund 

  • Lower mid AUM (₹17,005 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.84% (bottom quartile).
  • 3Y return: 19.42% (bottom quartile).
  • 1Y return: -2.97% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.00 (lower mid).

Sundaram Small Cap Fund

  • Bottom quartile AUM (₹3,394 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 28.30% (bottom quartile).
  • 3Y return: 19.07% (bottom quartile).
  • 1Y return: -2.23% (upper mid).
  • Alpha: 3.14 (top quartile).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: -0.51 (bottom quartile).

5 बेस्ट लार्ज एंड मिड कैप इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Growth Opportunities Fund Growth ₹102.09
↑ 0.02
₹8,0073.9256.22424.337.5
Bandhan Core Equity Fund Growth ₹135.518
↑ 0.31
₹9,9972.517.2-1.8232628.8
ICICI Prudential Large & Mid Cap Fund Growth ₹1,014.98
↑ 3.99
₹23,2461.914.91.220.627.220.4
UTI Core Equity Fund Growth ₹179.357
↑ 0.22
₹4,8650.914.4-2.620.225.327.2
HDFC Growth Opportunities Fund Growth ₹341.77
↑ 1.16
₹26,4061.516.6-2.319.425.719.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Growth Opportunities FundBandhan Core Equity FundICICI Prudential Large & Mid Cap FundUTI Core Equity FundHDFC Growth Opportunities Fund
Point 1Bottom quartile AUM (₹8,007 Cr).Lower mid AUM (₹9,997 Cr).Upper mid AUM (₹23,246 Cr).Bottom quartile AUM (₹4,865 Cr).Highest AUM (₹26,406 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Established history (27+ yrs).Established history (16+ yrs).Oldest track record among peers (31 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (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: 24.26% (bottom quartile).5Y return: 25.96% (upper mid).5Y return: 27.21% (top quartile).5Y return: 25.34% (bottom quartile).5Y return: 25.68% (lower mid).
Point 63Y return: 24.03% (top quartile).3Y return: 23.00% (upper mid).3Y return: 20.64% (lower mid).3Y return: 20.16% (bottom quartile).3Y return: 19.39% (bottom quartile).
Point 71Y return: 6.24% (top quartile).1Y return: -1.84% (lower mid).1Y return: 1.23% (upper mid).1Y return: -2.61% (bottom quartile).1Y return: -2.32% (bottom quartile).
Point 8Alpha: 12.86 (top quartile).Alpha: 0.83 (upper mid).Alpha: 0.28 (lower mid).Alpha: 0.06 (bottom quartile).Alpha: -0.75 (bottom quartile).
Point 9Sharpe: 0.28 (top quartile).Sharpe: -0.34 (upper mid).Sharpe: -0.35 (lower mid).Sharpe: -0.39 (bottom quartile).Sharpe: -0.45 (bottom quartile).
Point 10Information ratio: 1.21 (upper mid).Information ratio: 1.41 (top quartile).Information ratio: 0.43 (bottom quartile).Information ratio: 0.76 (bottom quartile).Information ratio: 0.82 (lower mid).

Invesco India Growth Opportunities Fund

  • Bottom quartile AUM (₹8,007 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.26% (bottom quartile).
  • 3Y return: 24.03% (top quartile).
  • 1Y return: 6.24% (top quartile).
  • Alpha: 12.86 (top quartile).
  • Sharpe: 0.28 (top quartile).
  • Information ratio: 1.21 (upper mid).

Bandhan Core Equity Fund

  • Lower mid AUM (₹9,997 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.96% (upper mid).
  • 3Y return: 23.00% (upper mid).
  • 1Y return: -1.84% (lower mid).
  • Alpha: 0.83 (upper mid).
  • Sharpe: -0.34 (upper mid).
  • Information ratio: 1.41 (top quartile).

ICICI Prudential Large & Mid Cap Fund

  • Upper mid AUM (₹23,246 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.21% (top quartile).
  • 3Y return: 20.64% (lower mid).
  • 1Y return: 1.23% (upper mid).
  • Alpha: 0.28 (lower mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 0.43 (bottom quartile).

UTI Core Equity Fund

  • Bottom quartile AUM (₹4,865 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.34% (bottom quartile).
  • 3Y return: 20.16% (bottom quartile).
  • 1Y return: -2.61% (bottom quartile).
  • Alpha: 0.06 (bottom quartile).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 0.76 (bottom quartile).

HDFC Growth Opportunities Fund

  • Highest AUM (₹26,406 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.68% (lower mid).
  • 3Y return: 19.39% (bottom quartile).
  • 1Y return: -2.32% (bottom quartile).
  • Alpha: -0.75 (bottom quartile).
  • Sharpe: -0.45 (bottom quartile).
  • Information ratio: 0.82 (lower mid).

5 सर्वश्रेष्ठ इक्विटी लिंक्ड सेविंग स्कीम (ईएलएसएस)

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹52.2268
↑ 0.34
₹4,4021.523-3.724.22647.7
SBI Magnum Tax Gain Fund Growth ₹437.973
↑ 1.02
₹30,2710.511.4-2.32325.227.7
HDFC Tax Saver Fund Growth ₹1,430.4
↑ 6.21
₹16,5792.615.32.621.125.221.3
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹4859.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryMotilal Oswal Long Term Equity FundSBI Magnum Tax Gain FundHDFC Tax Saver FundIDBI Equity Advantage FundHDFC Long Term Advantage Fund
Point 1Lower mid AUM (₹4,402 Cr).Highest AUM (₹30,271 Cr).Upper mid AUM (₹16,579 Cr).Bottom quartile AUM (₹485 Cr).Bottom quartile AUM (₹1,318 Cr).
Point 2Established history (10+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (12+ yrs).Established history (24+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 25.96% (top quartile).5Y return: 25.23% (upper mid).5Y return: 25.19% (lower mid).5Y return: 9.97% (bottom quartile).5Y return: 17.39% (bottom quartile).
Point 63Y return: 24.17% (top quartile).3Y return: 22.99% (upper mid).3Y return: 21.06% (lower mid).3Y return: 20.84% (bottom quartile).3Y return: 20.64% (bottom quartile).
Point 71Y return: -3.68% (bottom quartile).1Y return: -2.28% (bottom quartile).1Y return: 2.55% (lower mid).1Y return: 16.92% (upper mid).1Y return: 35.51% (top quartile).
Point 8Alpha: 11.36 (top quartile).Alpha: -1.89 (bottom quartile).Alpha: 3.09 (upper mid).Alpha: 1.78 (lower mid).Alpha: 1.75 (bottom quartile).
Point 9Sharpe: 0.04 (lower mid).Sharpe: -0.62 (bottom quartile).Sharpe: -0.18 (bottom quartile).Sharpe: 1.21 (upper mid).Sharpe: 2.27 (top quartile).
Point 10Information ratio: 0.92 (lower mid).Information ratio: 2.16 (top quartile).Information ratio: 1.67 (upper mid).Information ratio: -1.13 (bottom quartile).Information ratio: -0.15 (bottom quartile).

Motilal Oswal Long Term Equity Fund

  • Lower mid AUM (₹4,402 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.96% (top quartile).
  • 3Y return: 24.17% (top quartile).
  • 1Y return: -3.68% (bottom quartile).
  • Alpha: 11.36 (top quartile).
  • Sharpe: 0.04 (lower mid).
  • Information ratio: 0.92 (lower mid).

SBI Magnum Tax Gain Fund

  • Highest AUM (₹30,271 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.23% (upper mid).
  • 3Y return: 22.99% (upper mid).
  • 1Y return: -2.28% (bottom quartile).
  • Alpha: -1.89 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 2.16 (top quartile).

HDFC Tax Saver Fund

  • Upper mid AUM (₹16,579 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.19% (lower mid).
  • 3Y return: 21.06% (lower mid).
  • 1Y return: 2.55% (lower mid).
  • Alpha: 3.09 (upper mid).
  • Sharpe: -0.18 (bottom quartile).
  • Information ratio: 1.67 (upper mid).

IDBI Equity Advantage Fund

  • Bottom quartile AUM (₹485 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.97% (bottom quartile).
  • 3Y return: 20.84% (bottom quartile).
  • 1Y return: 16.92% (upper mid).
  • Alpha: 1.78 (lower mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: -1.13 (bottom quartile).

HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (bottom quartile).
  • 3Y return: 20.64% (bottom quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (bottom quartile).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

5 बेस्ट डायवर्सिफाइड/मल्टी कैप इक्विटी म्यूचुअल फंड्स

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹303.814
↑ 1.09
₹45,8812.418.60.122.330.225.8
HDFC Equity Fund Growth ₹2,019.93
↑ 8.88
₹80,6423.315521.828.423.5
Motilal Oswal Multicap 35 Fund Growth ₹62.9307
↓ -0.06
₹13,7274.716.51.921.619.645.7
JM Multicap Fund Growth ₹98.5635
↓ -0.02
₹5,957212.8-8.621.325.733.3
ICICI Prudential Multicap Fund Growth ₹795.25
↑ 2.89
₹15,5230.413.7-2.919.424.520.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Multi Cap FundHDFC Equity FundMotilal Oswal Multicap 35 FundJM Multicap FundICICI Prudential Multicap Fund
Point 1Upper mid AUM (₹45,881 Cr).Highest AUM (₹80,642 Cr).Bottom quartile AUM (₹13,727 Cr).Bottom quartile AUM (₹5,957 Cr).Lower mid AUM (₹15,523 Cr).
Point 2Established history (20+ yrs).Oldest track record among peers (30 yrs).Established history (11+ yrs).Established history (16+ yrs).Established history (30+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.Rating: 4★ (upper mid).Rating: 3★ (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: 30.16% (top quartile).5Y return: 28.36% (upper mid).5Y return: 19.62% (bottom quartile).5Y return: 25.72% (lower mid).5Y return: 24.53% (bottom quartile).
Point 63Y return: 22.27% (top quartile).3Y return: 21.78% (upper mid).3Y return: 21.56% (lower mid).3Y return: 21.32% (bottom quartile).3Y return: 19.42% (bottom quartile).
Point 71Y return: 0.13% (lower mid).1Y return: 5.02% (top quartile).1Y return: 1.92% (upper mid).1Y return: -8.64% (bottom quartile).1Y return: -2.94% (bottom quartile).
Point 8Alpha: 2.00 (lower mid).Alpha: 4.65 (upper mid).Alpha: 10.18 (top quartile).Alpha: -9.56 (bottom quartile).Alpha: -0.54 (bottom quartile).
Point 9Sharpe: -0.27 (lower mid).Sharpe: -0.02 (upper mid).Sharpe: 0.11 (top quartile).Sharpe: -1.04 (bottom quartile).Sharpe: -0.43 (bottom quartile).
Point 10Information ratio: 0.95 (upper mid).Information ratio: 1.60 (top quartile).Information ratio: 0.80 (bottom quartile).Information ratio: 0.94 (lower mid).Information ratio: 0.37 (bottom quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹45,881 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.16% (top quartile).
  • 3Y return: 22.27% (top quartile).
  • 1Y return: 0.13% (lower mid).
  • Alpha: 2.00 (lower mid).
  • Sharpe: -0.27 (lower mid).
  • Information ratio: 0.95 (upper mid).

HDFC Equity Fund

  • Highest AUM (₹80,642 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.36% (upper mid).
  • 3Y return: 21.78% (upper mid).
  • 1Y return: 5.02% (top quartile).
  • Alpha: 4.65 (upper mid).
  • Sharpe: -0.02 (upper mid).
  • Information ratio: 1.60 (top quartile).

Motilal Oswal Multicap 35 Fund

  • Bottom quartile AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.62% (bottom quartile).
  • 3Y return: 21.56% (lower mid).
  • 1Y return: 1.92% (upper mid).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (top quartile).
  • Information ratio: 0.80 (bottom quartile).

JM Multicap Fund

  • Bottom quartile AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.72% (lower mid).
  • 3Y return: 21.32% (bottom quartile).
  • 1Y return: -8.64% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (lower mid).

ICICI Prudential Multicap Fund

  • Lower mid AUM (₹15,523 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.53% (bottom quartile).
  • 3Y return: 19.42% (bottom quartile).
  • 1Y return: -2.94% (bottom quartile).
  • Alpha: -0.54 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.37 (bottom quartile).

5 बेस्ट सेक्टर इक्विटी म्यूचुअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Banking & Financial Services Fund Growth ₹42.4776
↑ 0.16
₹8,4501.117.411.617.421.819.6
Baroda Pioneer Banking And Financial Services Fund Growth ₹47.454
↑ 0.22
₹297-0.914.21015.119.812.5
UTI Banking and Financial Services Fund Growth ₹187.825
↑ 1.25
₹1,305-1.1158.314.921.211.1
ICICI Prudential Banking and Financial Services Fund Growth ₹132.94
↑ 0.62
₹9,930-0.315.7714.72111.6
TATA Banking and Financial Services Fund Growth ₹42.3946
↑ 0.19
₹2,895-1.715.66.916.520.39
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI Banking & Financial Services FundBaroda Pioneer Banking And Financial Services FundUTI Banking and Financial Services FundICICI Prudential Banking and Financial Services FundTATA Banking and Financial Services Fund
Point 1Upper mid AUM (₹8,450 Cr).Bottom quartile AUM (₹297 Cr).Bottom quartile AUM (₹1,305 Cr).Highest AUM (₹9,930 Cr).Lower mid AUM (₹2,895 Cr).
Point 2Established history (10+ yrs).Established history (13+ yrs).Oldest track record among peers (21 yrs).Established history (17+ yrs).Established history (9+ yrs).
Point 3Not Rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).Top rated.Not Rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 21.82% (top quartile).5Y return: 19.80% (bottom quartile).5Y return: 21.16% (upper mid).5Y return: 21.02% (lower mid).5Y return: 20.33% (bottom quartile).
Point 63Y return: 17.45% (top quartile).3Y return: 15.10% (lower mid).3Y return: 14.91% (bottom quartile).3Y return: 14.71% (bottom quartile).3Y return: 16.47% (upper mid).
Point 71Y return: 11.55% (top quartile).1Y return: 9.96% (upper mid).1Y return: 8.27% (lower mid).1Y return: 7.02% (bottom quartile).1Y return: 6.91% (bottom quartile).
Point 8Alpha: -2.42 (upper mid).Alpha: -2.36 (top quartile).Alpha: -5.63 (bottom quartile).Alpha: -3.35 (lower mid).Alpha: -4.10 (bottom quartile).
Point 9Sharpe: 0.48 (upper mid).Sharpe: 0.50 (top quartile).Sharpe: 0.27 (bottom quartile).Sharpe: 0.37 (lower mid).Sharpe: 0.36 (bottom quartile).
Point 10Information ratio: 0.59 (top quartile).Information ratio: 0.33 (lower mid).Information ratio: 0.23 (bottom quartile).Information ratio: 0.18 (bottom quartile).Information ratio: 0.59 (upper mid).

SBI Banking & Financial Services Fund

  • Upper mid AUM (₹8,450 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.82% (top quartile).
  • 3Y return: 17.45% (top quartile).
  • 1Y return: 11.55% (top quartile).
  • Alpha: -2.42 (upper mid).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.59 (top quartile).

Baroda Pioneer Banking And Financial Services Fund

  • Bottom quartile AUM (₹297 Cr).
  • Established history (13+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.80% (bottom quartile).
  • 3Y return: 15.10% (lower mid).
  • 1Y return: 9.96% (upper mid).
  • Alpha: -2.36 (top quartile).
  • Sharpe: 0.50 (top quartile).
  • Information ratio: 0.33 (lower mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,305 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.16% (upper mid).
  • 3Y return: 14.91% (bottom quartile).
  • 1Y return: 8.27% (lower mid).
  • Alpha: -5.63 (bottom quartile).
  • Sharpe: 0.27 (bottom quartile).
  • Information ratio: 0.23 (bottom quartile).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹9,930 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 21.02% (lower mid).
  • 3Y return: 14.71% (bottom quartile).
  • 1Y return: 7.02% (bottom quartile).
  • Alpha: -3.35 (lower mid).
  • Sharpe: 0.37 (lower mid).
  • Information ratio: 0.18 (bottom quartile).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,895 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.33% (bottom quartile).
  • 3Y return: 16.47% (upper mid).
  • 1Y return: 6.91% (bottom quartile).
  • Alpha: -4.10 (bottom quartile).
  • Sharpe: 0.36 (bottom quartile).
  • Information ratio: 0.59 (upper mid).

5 सर्वश्रेष्ठ केंद्रित इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Focused Equity Fund Growth ₹93.63
↑ 0.33
₹12,3803.3193.421.92526.5
HDFC Focused 30 Fund Growth ₹234.136
↑ 0.88
₹21,4563.614.55.621.628.224
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
DSP Focus Fund Growth ₹54.483
↑ 0.32
₹2,5950.211.7-1.916.118.718.5
Franklin India Focused Equity Fund Growth ₹109.125
↑ 0.18
₹12,4212.814.8-2.515.724.419.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Focused Equity FundHDFC Focused 30 FundSundaram Select Focus FundDSP Focus FundFranklin India Focused Equity Fund
Point 1Lower mid AUM (₹12,380 Cr).Highest AUM (₹21,456 Cr).Bottom quartile AUM (₹1,354 Cr).Bottom quartile AUM (₹2,595 Cr).Upper mid AUM (₹12,421 Cr).
Point 2Established history (16+ yrs).Established history (21+ yrs).Oldest track record among peers (23 yrs).Established history (15+ yrs).Established history (18+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (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: 24.95% (upper mid).5Y return: 28.17% (top quartile).5Y return: 17.29% (bottom quartile).5Y return: 18.65% (bottom quartile).5Y return: 24.41% (lower mid).
Point 63Y return: 21.92% (top quartile).3Y return: 21.59% (upper mid).3Y return: 17.03% (lower mid).3Y return: 16.09% (bottom quartile).3Y return: 15.72% (bottom quartile).
Point 71Y return: 3.41% (lower mid).1Y return: 5.64% (upper mid).1Y return: 24.49% (top quartile).1Y return: -1.94% (bottom quartile).1Y return: -2.48% (bottom quartile).
Point 8Alpha: 5.93 (top quartile).Alpha: 4.74 (upper mid).Alpha: -5.62 (bottom quartile).Alpha: 2.09 (lower mid).Alpha: -0.18 (bottom quartile).
Point 9Sharpe: -0.08 (lower mid).Sharpe: 0.01 (upper mid).Sharpe: 1.85 (top quartile).Sharpe: -0.28 (bottom quartile).Sharpe: -0.43 (bottom quartile).
Point 10Information ratio: 1.48 (top quartile).Information ratio: 1.44 (upper mid).Information ratio: -0.52 (bottom quartile).Information ratio: 0.26 (lower mid).Information ratio: 0.15 (bottom quartile).

ICICI Prudential Focused Equity Fund

  • Lower mid AUM (₹12,380 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.95% (upper mid).
  • 3Y return: 21.92% (top quartile).
  • 1Y return: 3.41% (lower mid).
  • Alpha: 5.93 (top quartile).
  • Sharpe: -0.08 (lower mid).
  • Information ratio: 1.48 (top quartile).

HDFC Focused 30 Fund

  • Highest AUM (₹21,456 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 28.17% (top quartile).
  • 3Y return: 21.59% (upper mid).
  • 1Y return: 5.64% (upper mid).
  • Alpha: 4.74 (upper mid).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 1.44 (upper mid).

Sundaram Select Focus Fund

  • Bottom quartile AUM (₹1,354 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.29% (bottom quartile).
  • 3Y return: 17.03% (lower mid).
  • 1Y return: 24.49% (top quartile).
  • Alpha: -5.62 (bottom quartile).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -0.52 (bottom quartile).

DSP Focus Fund

  • Bottom quartile AUM (₹2,595 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.65% (bottom quartile).
  • 3Y return: 16.09% (bottom quartile).
  • 1Y return: -1.94% (bottom quartile).
  • Alpha: 2.09 (lower mid).
  • Sharpe: -0.28 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

Franklin India Focused Equity Fund

  • Upper mid AUM (₹12,421 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.41% (lower mid).
  • 3Y return: 15.72% (bottom quartile).
  • 1Y return: -2.48% (bottom quartile).
  • Alpha: -0.18 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.15 (bottom quartile).

5 बेस्ट डिविडेंड यील्ड इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Dividend Yield Equity Fund Growth ₹53.02
↑ 0.21
₹5,7352.413.90.122.92921
Aditya Birla Sun Life Dividend Yield Fund Growth ₹439.64
↑ 0.14
₹1,460-2.99.2-7.919.222.418.2
UTI Dividend Yield Fund Growth ₹177.699
↑ 0.44
₹4,0401.912.7-4.719.221.824.7
Templeton India Equity Income Fund Growth ₹136.8
↑ 0.12
₹2,349-2.15.9-6.716.924.820.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 4 Funds showcased

CommentaryICICI Prudential Dividend Yield Equity FundAditya Birla Sun Life Dividend Yield FundUTI Dividend Yield FundTempleton India Equity Income Fund
Point 1Highest AUM (₹5,735 Cr).Bottom quartile AUM (₹1,460 Cr).Upper mid AUM (₹4,040 Cr).Lower mid AUM (₹2,349 Cr).
Point 2Established history (11+ yrs).Oldest track record among peers (22 yrs).Established history (20+ yrs).Established history (19+ yrs).
Point 3Top rated.Rating: 1★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.00% (top quartile).5Y return: 22.37% (lower mid).5Y return: 21.77% (bottom quartile).5Y return: 24.81% (upper mid).
Point 63Y return: 22.93% (top quartile).3Y return: 19.25% (upper mid).3Y return: 19.19% (lower mid).3Y return: 16.94% (bottom quartile).
Point 71Y return: 0.13% (top quartile).1Y return: -7.91% (bottom quartile).1Y return: -4.67% (upper mid).1Y return: -6.74% (lower mid).
Point 8Alpha: -0.35 (top quartile).Alpha: -7.77 (lower mid).Alpha: -3.14 (upper mid).Alpha: -9.89 (bottom quartile).
Point 9Sharpe: -0.45 (top quartile).Sharpe: -0.94 (lower mid).Sharpe: -0.66 (upper mid).Sharpe: -1.33 (bottom quartile).
Point 10Information ratio: 1.45 (top quartile).Information ratio: 0.67 (upper mid).Information ratio: 0.54 (lower mid).Information ratio: 0.05 (bottom quartile).

ICICI Prudential Dividend Yield Equity Fund

  • Highest AUM (₹5,735 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 29.00% (top quartile).
  • 3Y return: 22.93% (top quartile).
  • 1Y return: 0.13% (top quartile).
  • Alpha: -0.35 (top quartile).
  • Sharpe: -0.45 (top quartile).
  • Information ratio: 1.45 (top quartile).

Aditya Birla Sun Life Dividend Yield Fund

  • Bottom quartile AUM (₹1,460 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.37% (lower mid).
  • 3Y return: 19.25% (upper mid).
  • 1Y return: -7.91% (bottom quartile).
  • Alpha: -7.77 (lower mid).
  • Sharpe: -0.94 (lower mid).
  • Information ratio: 0.67 (upper mid).

UTI Dividend Yield Fund

  • Upper mid AUM (₹4,040 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.77% (bottom quartile).
  • 3Y return: 19.19% (lower mid).
  • 1Y return: -4.67% (upper mid).
  • Alpha: -3.14 (upper mid).
  • Sharpe: -0.66 (upper mid).
  • Information ratio: 0.54 (lower mid).

Templeton India Equity Income Fund

  • Lower mid AUM (₹2,349 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.81% (upper mid).
  • 3Y return: 16.94% (bottom quartile).
  • 1Y return: -6.74% (lower mid).
  • Alpha: -9.89 (bottom quartile).
  • Sharpe: -1.33 (bottom quartile).
  • Information ratio: 0.05 (bottom quartile).

5 बेस्ट वैल्यू इक्विटी फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹97.6563
↑ 0.05
₹1,062-0.214.5-11.12326.125.1
ICICI Prudential Value Discovery Fund Growth ₹472.56
↑ 0.89
₹53,7160.412.32.221.426.420
Nippon India Value Fund Growth ₹226.386
↑ 0.88
₹8,7681.214-2.820.625.822.3
Aditya Birla Sun Life Pure Value Fund Growth ₹122.662
↑ 0.66
₹6,099-1.711.8-7.518.322.518.5
HDFC Capital Builder Value Fund Growth ₹741.476
↑ 2.72
₹7,3481.316.4-1.818.222.820.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Value FundICICI Prudential Value Discovery FundNippon India Value FundAditya Birla Sun Life Pure Value FundHDFC Capital Builder Value Fund
Point 1Bottom quartile AUM (₹1,062 Cr).Highest AUM (₹53,716 Cr).Upper mid AUM (₹8,768 Cr).Bottom quartile AUM (₹6,099 Cr).Lower mid AUM (₹7,348 Cr).
Point 2Established history (28+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (17+ yrs).Oldest track record among peers (31 yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 26.14% (upper mid).5Y return: 26.41% (top quartile).5Y return: 25.77% (lower mid).5Y return: 22.53% (bottom quartile).5Y return: 22.75% (bottom quartile).
Point 63Y return: 23.02% (top quartile).3Y return: 21.39% (upper mid).3Y return: 20.64% (lower mid).3Y return: 18.27% (bottom quartile).3Y return: 18.24% (bottom quartile).
Point 71Y return: -11.06% (bottom quartile).1Y return: 2.20% (top quartile).1Y return: -2.81% (lower mid).1Y return: -7.54% (bottom quartile).1Y return: -1.81% (upper mid).
Point 8Alpha: -8.41 (bottom quartile).Alpha: 1.35 (upper mid).Alpha: -0.35 (lower mid).Alpha: -3.62 (bottom quartile).Alpha: 1.74 (top quartile).
Point 9Sharpe: -0.92 (bottom quartile).Sharpe: -0.31 (top quartile).Sharpe: -0.46 (lower mid).Sharpe: -0.62 (bottom quartile).Sharpe: -0.32 (upper mid).
Point 10Information ratio: 1.11 (lower mid).Information ratio: 1.04 (bottom quartile).Information ratio: 1.73 (top quartile).Information ratio: 0.59 (bottom quartile).Information ratio: 1.34 (upper mid).

JM Value Fund

  • Bottom quartile AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 26.14% (upper mid).
  • 3Y return: 23.02% (top quartile).
  • 1Y return: -11.06% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (lower mid).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.41% (top quartile).
  • 3Y return: 21.39% (upper mid).
  • 1Y return: 2.20% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (top quartile).
  • Information ratio: 1.04 (bottom quartile).

Nippon India Value Fund

  • Upper mid AUM (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.77% (lower mid).
  • 3Y return: 20.64% (lower mid).
  • 1Y return: -2.81% (lower mid).
  • Alpha: -0.35 (lower mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 1.73 (top quartile).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.53% (bottom quartile).
  • 3Y return: 18.27% (bottom quartile).
  • 1Y return: -7.54% (bottom quartile).
  • Alpha: -3.62 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 0.59 (bottom quartile).

HDFC Capital Builder Value Fund

  • Lower mid AUM (₹7,348 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.75% (bottom quartile).
  • 3Y return: 18.24% (bottom quartile).
  • 1Y return: -1.81% (upper mid).
  • Alpha: 1.74 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 1.34 (upper mid).

*नीचे की सूची हैइक्विटी फ़ंड होनाएयूएम>= 50 करोड़ में सबसे अच्छा रिटर्न प्राप्त करनापिछले 1 साल.

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

  • Upper mid AUM (₹1,212 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.01% (lower mid).
  • 3Y return: 44.04% (top quartile).
  • 1Y return: 94.04% (top quartile).
  • Alpha: 2.80 (top quartile).
  • Sharpe: 1.56 (upper mid).
  • Information ratio: -0.56 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.7%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (11 Sep 25) ₹40.4078 ↑ 0.35   (0.87 %)
Net Assets (Cr) ₹1,212 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.56
Information Ratio -0.56
Alpha Ratio 2.8
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
31 Aug 20₹10,000
31 Aug 21₹7,754
31 Aug 22₹5,954
31 Aug 23₹7,515
31 Aug 24₹9,830
31 Aug 25₹16,461

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 ₹426,080.
Net Profit of ₹126,080
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 11 Sep 25

DurationReturns
1 Month 20.2%
3 Month 33.4%
6 Month 66.6%
1 Year 94%
3 Year 44%
5 Year 13%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Basic Materials95.27%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity95.34%
Debt0.01%
Other2.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹942 Cr1,578,535
↓ -32,363
VanEck Gold Miners ETF
- | GDX
21%₹259 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹13 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

2. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

  • Lower mid AUM (₹133 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.60% (upper mid).
  • 3Y return: 14.39% (lower mid).
  • 1Y return: 36.98% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.23 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Mining I2 (~98.5%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (11 Sep 25) ₹20.9172 ↑ 0.12   (0.57 %)
Net Assets (Cr) ₹133 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.14
Sharpe Ratio 0.23
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,330
31 Aug 22₹13,126
31 Aug 23₹14,795
31 Aug 24₹15,524
31 Aug 25₹18,716

DSP World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 10.7%
3 Month 22.3%
6 Month 31.8%
1 Year 37%
3 Year 14.4%
5 Year 14.6%
10 Year
15 Year
Since launch 4.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -8.1%
2023 0%
2022 12.2%
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Mining Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Basic Materials92.39%
Energy1.55%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.53%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹132 Cr196,725
↓ -3,213
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

3. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

  • Highest AUM (₹1,318 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (upper mid).
  • 3Y return: 20.64% (upper mid).
  • 1Y return: 35.51% (upper mid).
  • Alpha: 1.75 (upper mid).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (upper mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,833

HDFC Long Term Advantage 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

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

  • Upper mid AUM (₹989 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.34% (top quartile).
  • 3Y return: 20.47% (upper mid).
  • 1Y return: 32.72% (lower mid).
  • Alpha: -1.71 (lower mid).
  • Sharpe: 0.78 (bottom quartile).
  • Information ratio: -0.40 (upper mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding BGF US Flexible Equity I2 (~99.1%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (11 Sep 25) ₹70.3526 ↑ 0.35   (0.50 %)
Net Assets (Cr) ₹989 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 0.78
Information Ratio -0.4
Alpha Ratio -1.71
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
31 Aug 20₹10,000
31 Aug 21₹12,790
31 Aug 22₹12,729
31 Aug 23₹14,669
31 Aug 24₹17,491
31 Aug 25₹21,484

DSP US Flexible 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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP US Flexible 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 11 Sep 25

DurationReturns
1 Month 4.4%
3 Month 16%
6 Month 30.5%
1 Year 32.7%
3 Year 20.5%
5 Year 18.3%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology31.34%
Financial Services17.84%
Communication Services14.32%
Health Care11.78%
Consumer Cyclical9.65%
Industrials6.96%
Basic Materials3.03%
Energy2.85%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.76%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹980 Cr2,024,037
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

  • Bottom quartile AUM (₹133 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 5.74% (bottom quartile).
  • 3Y return: 13.54% (bottom quartile).
  • 1Y return: 29.76% (bottom quartile).
  • Alpha: -4.15 (bottom quartile).
  • Sharpe: 0.80 (lower mid).
  • Information ratio: -1.20 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding JPM Emerging Mkts Opps I (acc) USD (~99.5%).
  • Top-3 holdings concentration ~100.6%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth
Launch Date 7 Jul 14
NAV (11 Sep 25) ₹19.0161 ↑ 0.08   (0.45 %)
Net Assets (Cr) ₹133 on 31 Jul 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.04
Sharpe Ratio 0.8
Information Ratio -1.2
Alpha Ratio -4.15
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
31 Aug 20₹10,000
31 Aug 21₹11,661
31 Aug 22₹9,100
31 Aug 23₹9,312
31 Aug 24₹10,479
31 Aug 25₹12,379

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 6.2%
3 Month 12.8%
6 Month 21.1%
1 Year 29.8%
3 Year 13.5%
5 Year 5.7%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.9%
2023 5.5%
2022 -16.8%
2021 -5.9%
2020 21.7%
2019 25.1%
2018 -7.2%
2017 30%
2016 9.8%
2015 -14.3%
Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services29.58%
Technology25.68%
Consumer Cyclical18.63%
Communication Services9.23%
Industrials4.81%
Energy4.12%
Consumer Defensive2.59%
Health Care1.52%
Real Estate1.25%
Basic Materials0.31%
Utility0.11%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -
100%₹133 Cr94,755
↑ 570
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

6. Kotak Global Emerging Market Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.

Research Highlights for Kotak Global Emerging Market Fund

  • Bottom quartile AUM (₹106 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 9.24% (bottom quartile).
  • 3Y return: 14.39% (bottom quartile).
  • 1Y return: 29.04% (bottom quartile).
  • Alpha: -1.94 (bottom quartile).
  • Sharpe: 0.99 (upper mid).
  • Information ratio: -0.67 (bottom quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding CI Emerging Markets Class A (~97.7%).
  • Top-3 holdings concentration ~101.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (11 Sep 25) ₹28.469 ↑ 0.19   (0.65 %)
Net Assets (Cr) ₹106 on 31 Jul 25
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 0.99
Information Ratio -0.67
Alpha Ratio -1.94
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
31 Aug 20₹10,000
31 Aug 21₹12,114
31 Aug 22₹10,204
31 Aug 23₹10,691
31 Aug 24₹12,091
31 Aug 25₹14,465

Kotak Global Emerging Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 25

DurationReturns
1 Month 6.5%
3 Month 14.5%
6 Month 24.3%
1 Year 29%
3 Year 14.4%
5 Year 9.2%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.9%
2023 10.8%
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 196.32 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology24.92%
Financial Services23.89%
Consumer Cyclical18.81%
Communication Services8.1%
Basic Materials5.79%
Energy4.91%
Health Care4.03%
Industrials3.08%
Consumer Defensive1.38%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹104 Cr436,809
↑ 9,076
Triparty Repo
CBLO/Reverse Repo | -
3%₹3 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr

2022 के लिए सर्वश्रेष्ठ इक्विटी फंड चुनने के लिए स्मार्ट टिप्स

सर्वोत्तम इक्विटी म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है।

1. गुणात्मक उपाय

ए। अपने फंड मैनेजर को जानें

म्यूचुअल फंड स्कीम के प्रदर्शन का श्रेय फंड मैनेजर के पास होता है। फंड के पोर्टफोलियो के लिए निवेश निर्णय लेने के लिए एक फंड मैनेजर जिम्मेदार होता है। इसलिए, निवेशकों को विशेष रूप से कठिन बाजार चरणों के दौरान विशेष फंड मैनेजर द्वारा प्रबंधित फंड के प्रदर्शन के माध्यम से जाना चाहिए। साथ ही, निवेशकों को एक ऐसे फंड मैनेजर को अधिक प्राथमिकता देनी चाहिए, जिसके पास समान प्रकार के फंडों के प्रबंधन का अनुभव हो, उदाहरण के लिए- स्मॉल और मिड कैप। एक ऐसे फंड मैनेजर के लिए जाना जो अपने करियर पर लगातार काम कर रहा हो, एक पसंदीदा विकल्प है।

बी। फंड हाउस प्रतिष्ठा

निवेश करने के लिए सबसे अच्छा इक्विटी म्यूचुअल फंड चुनते समय, हमेशा फंड हाउस की गुणवत्ता और प्रतिष्ठा को देखें। एक लंबे समय से रिकॉर्ड के साथ एक फंड हाउस, प्रबंधन के तहत बड़ी संपत्ति, स्टार फंड या अच्छा प्रदर्शन करने वाला फंड इत्यादि। आदर्श रूप से पसंद किया जाता है।

2. मात्रात्मक उपाय

ए। फंड प्रदर्शन

एक निवेशक को कुछ समय के लिए फंड के प्रदर्शन का निष्पक्ष मूल्यांकन करना चाहिए। साथ ही, एक ऐसे फंड के लिए जाने का सुझाव दिया जाता है जो लगातार 4-5 वर्षों में अपने बेंचमार्क को पीछे छोड़ता है, इसके अतिरिक्त, प्रत्येक अवधि को देखना चाहिए और देखना चाहिए कि फंड बेंचमार्क को मात देने में सक्षम है या नहीं।

बी। फंड का आकार

निवेशकों को हमेशा ऐसे फंड में जाना चाहिए जो न तो बहुत बड़ा हो और न ही बहुत छोटा हो। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम (एसेट अंडर मैनेजमेंट) लगभग श्रेणी के समान है।

3. अतिरिक्त मात्रात्मक उपाय

ए। खर्चे की दर

जिन निवेशकों के पास म्यूचुअल फंड निवेश है, उन्हें कुछ शुल्क जैसे संचालन लागत, प्रबंधन शुल्क आदि का भुगतान करना पड़ता है, जो एसेट मैनेजमेंट कंपनी द्वारा वसूला जाता है (एएमसी) आम तौर पर, निष्क्रिय रूप से प्रबंधित योजनाओं की तुलना में सक्रिय रूप से प्रबंधित योजनाओं के लिए व्यय अनुपात अधिक होता है (जैसेइंडेक्स फंड्स याईटीएफ) सेबी के नियमों के अनुसार, इक्विटी फंड के लिए व्यय अनुपात न्यूनतम 2.5% है। हालांकि, व्यय अनुपात कुछ ऐसा है जो अन्य महत्वपूर्ण कारकों जैसे फंड प्रदर्शन आदि को प्रभावित नहीं करना चाहिए। एक में उच्च व्यय अनुपात का भुगतान करना बेहतर है। यह जानते हुए कि यह अपने प्रतिस्पर्धियों को अच्छे अंतर से हरा देगा।

बी। अनुपात विश्लेषण

फंड के प्रदर्शन को मापने के लिए कुछ महत्वपूर्ण अनुपात हैं:

बनाम अल्फा

अल्फा यह आपके निवेश की सफलता या बेंचमार्क के मुकाबले बेहतर प्रदर्शन का एक पैमाना है। यह मापता है कि फंड या स्टॉक ने सामान्य बाजार में कितना प्रदर्शन किया है। 1 के सकारात्मक अल्फा का मतलब है कि फंड ने अपने बेंचमार्क इंडेक्स को 1% से बेहतर प्रदर्शन किया है, जबकि -1 का नकारात्मक अल्फा यह दर्शाता है कि फंड ने अपने बाजार बेंचमार्क की तुलना में 1% कम रिटर्न दिया है। इसलिए, मूल रूप से, एक निवेशक की रणनीति सकारात्मक अल्फा के साथ प्रतिभूतियों को खरीदने की होनी चाहिए।

डी। बीटा

यह बेंचमार्क के सापेक्ष स्टॉक की कीमत या फंड में अस्थिरता को मापता है और इसे सकारात्मक या नकारात्मक आंकड़ों में दर्शाया जाता है। एबीटा 1 का मतलब है कि स्टॉक की कीमत बाजार के अनुरूप चलती है, 1 से अधिक का बीटा दर्शाता है कि स्टॉक बाजार की तुलना में जोखिम भरा है, और 1 से कम के बीटा का मतलब है कि स्टॉक बाजार की तुलना में कम जोखिम भरा है। इसलिए, गिरते बाजार में निचला बीटा बेहतर है। बढ़ते बाजार में, हाई-बीटा बेहतर है।

इ। मानक विचलन (एसडी)

सरल शब्दों में, एसडी एक सांख्यिकीय उपाय है जो किसी उपकरण में अस्थिरता या जोखिम का प्रतिनिधित्व करता है। एसडी जितना अधिक होगा, रिटर्न में उतार-चढ़ाव उतना ही अधिक होगा।

एफ। शार्प भाग

शार्प भाग लिए गए जोखिम के संबंध में रिटर्न (नकारात्मक और सकारात्मक दोनों) को मापता है। यहां जोखिम को द्वारा परिभाषित किया गया हैमानक विचलन. ज्यादा शार्प रेशियो का मतलब है ज्यादा जोखिम के बिना ज्यादा रिटर्न। इस प्रकार, निवेश करते समय, निवेशकों को एक ऐसा फंड चुनना चाहिए जो उच्च शार्प अनुपात दिखाता हो।

जी। सॉर्टिनो अनुपात

सॉर्टिनो अनुपात शार्प रेशियो का एक रूपांतर है। लेकिन, शार्प अनुपात के विपरीत, सॉर्टिनो अनुपात केवल नकारात्मक या नकारात्मक रिटर्न पर विचार करता है। इस तरह का अनुपात निवेशकों के लिए कुल अस्थिरता के प्रतिफल को देखने के बजाय बेहतर तरीके से जोखिम का आकलन करने में मददगार होता है।

अपसाइड कैप्चर रेश्यो और डाउनसाइड कैप्चर रेश्यो

अपसाइड/डाउनसाइड कैप्चर रेशियो एक निवेशक का मार्गदर्शन करता है- चाहे कोई फंड बेहतर प्रदर्शन कर रहा हो या व्यापक बाजार बेंचमार्क से कम प्राप्त हुआ हो या कम हुआ हो- बाजार के ऊपर (मजबूत) या डाउनसाइड (कमजोर) के चरण के दौरान, और इससे भी महत्वपूर्ण बात यह है कि कितना।

खैर, 100 से अधिक के अपसाइड रेशियो का मतलब है कि किसी दिए गए फंड ने सकारात्मक रिटर्न की अवधि के दौरान बेंचमार्क को पीछे छोड़ दिया है। और 100 से कम का नकारात्मक अनुपात दर्शाता है कि सुस्त रिटर्न के चरण के दौरान किसी दिए गए फंड ने अपने बेंचमार्क से कम खो दिया है। इसलिए, आम तौर पर, निवेशकों को ऐसे फंड के लिए जाना चाहिए जिसमें कम डाउनसाइड कैप्चर अनुपात और उच्च अपसाइड कैप्चर अनुपात हो।

इक्विटी फंड कराधान

1. लॉन्ग टर्म कैपिटल गेन्स

INR 1 लाख से अधिक का LTCG से उत्पन्न होता हैमोचन म्यूचुअल फंड इकाइयों या इक्विटी पर 10 प्रतिशत (प्लस सेस) या 10.4 प्रतिशत पर कर लगाया जाएगा। दीर्घावधिपूंजीगत लाभ INR 1 लाख तक की छूट दी जाएगी।

उदाहरण के लिए, यदि आप एक वित्तीय वर्ष में स्टॉक या म्यूचुअल फंड निवेश से संयुक्त दीर्घकालिक पूंजीगत लाभ में INR 3 लाख कमाते हैं। कर योग्य LTCG INR 2 लाख (INR 3 लाख - 1 लाख) होंगे औरवित्त दायित्व INR 20 होगा,000 (INR 2 लाख का 10 प्रतिशत)।

लंबी अवधि के पूंजीगत लाभ एक वर्ष से अधिक समय तक रखे गए इक्विटी फंडों की बिक्री या मोचन से होने वाला लाभ है।

2. शॉर्ट टर्म कैपिटल गेन्स

यदि म्युचुअल फंड इकाइयां होल्डिंग के एक वर्ष से पहले बेची जाती हैं, तो शॉर्ट टर्म कैपिटल गेन्स (STCGs) कर लागू होगा। STCGs कर को 15 प्रतिशत पर अपरिवर्तित रखा गया है।

इक्विटी योजनाएं इंतेज़ार की अवधि कर की दर
लॉन्ग टर्म कैपिटल गेन्स (LTCG .)) 1 वर्ष से अधिक 10% (बिना इंडेक्सेशन के)*****
शॉर्ट टर्म कैपिटल गेन्स (STCG) एक वर्ष से कम या उसके बराबर 15%
वितरित लाभांश पर कर - 10%#

* INR 1 लाख तक का लाभ कर मुक्त है। INR 1 लाख से अधिक के लाभ पर 10% की दर से कर लागू होता है।
# 10% का लाभांश कर + सरचार्ज 12% + उपकर 4% = 11.648% 4% का स्वास्थ्य और शिक्षा उपकर पेश किया गया। पहले शिक्षा उपकर 3% था।

सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

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निष्कर्ष

सर्वश्रेष्ठ इक्विटी म्यूचुअल फंड की तलाश करते समय, निवेशकों को ऐसे इक्विटी फंडों का चयन करना चाहिए जो बाजार में अच्छा प्रदर्शन कर रहे हों। किसी को पता होना चाहिए कि बाजार खराब होने पर फंड कैसे व्यवहार करता है और प्रदर्शन करता है। फंड के पिछले तीन वर्षों के प्रदर्शन का गहन विश्लेषण सर्वश्रेष्ठ इक्विटी म्यूचुअल फंडों में से एक को खरीदने का एक आदर्श तरीका है।

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samtani, posted on 1 Mar 21 1:12 PM

very informative

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