+91-22-48913909भारत में शीर्ष 5 सर्वश्रेष्ठ उच्च जोखिम वाले म्युचुअल फंड
भारी जोखिमम्यूचुअल फंड्स उन फंडों को देखें जिनमें भविष्य में उच्च रिटर्न देने की क्षमता है।
ये ऐसे फंड हैं जो आदर्श रूप से उन निवेशकों के लिए हैं जो निवेश में उच्च स्तर का जोखिम लेने के इच्छुक हैं। लेकिन, ये फंड प्रकृति में अत्यधिक अस्थिर होते हैं। इसलिए पोर्टफोलियो में ऐसे उच्च जोखिम वाले फंड को समय-समय पर सक्रिय रूप से प्रबंधित करने की आवश्यकता होती है। उच्च जोखिम वाले म्युचुअल फंड आमतौर पर निवेशकों को शानदार लाभांश प्रदान करते हैं। इसलिए, यदि आप अच्छा रिटर्न अर्जित करने के लिए उच्च जोखिम लेने को तैयार हैं, तो आप पसंद कर सकते हैंनिवेश इन सूचीबद्ध फंडों में।
उच्च जोखिम वाले निवेश क्या हैं?
उच्च जोखिम वाले फंड लंबी अवधि के धन सृजन में मदद करते हैं। कोई अपनी लंबी अवधि की योजना भी बना सकता हैवित्तीय लक्ष्यों जैसे किनिवृत्तिइन फंडों में निवेश करके, विश्व भ्रमण, सपनों का घर खरीदना, शादी करना आदि। उच्च जोखिम वाले फंड लंबी अवधि के निवेश होते हैं जो कि 5 साल से अधिक की लंबी अवधि के लिए निवेश किए जाते हैं।
ऐसे निवेश के लिए सलाह दी जाने वाली म्युचुअल फंड हैंइक्विटी फ़ंड. इक्विटी फंड को हाई रिस्क, हाई रिटर्न फंड माना जाता है। इक्विटी फंड कंपनियों के शेयरों/शेयरों में निवेश करते हैं। यह सीधे किसी फर्म में शुरू या निवेश किए बिना (एक छोटे से हिस्से में) व्यवसाय करने का सबसे अच्छा तरीका है। इक्विटी फंड विभिन्न प्रकार के होते हैं जैसेलार्ज कैप फंड, मध्य औरस्मॉल कैप फंड,विविध निधि,क्षेत्र निधि तथाईएलएसएस (इक्विटी से जुड़ी बचत योजनाएं)।
सर्वश्रेष्ठ उच्च जोखिम वाले म्युचुअल फंड
मिड एंड स्मॉल कैप फंड
मिड और स्मॉल कैप फंड क्रमशः मिड और स्मॉल (या स्टार्टअप) कंपनियों में निवेश करते हैं। चूंकि इन फंडों में उभरती हुई कंपनियों का स्टॉक होता है, इसलिए वे प्रकृति में बहुत जोखिम भरे होते हैं। इसलिए, जो निवेशक लगभग 7-10 साल या उससे अधिक के लिए निवेश कर सकते हैं, उन्हें केवल इन फंडों में निवेश करना चाहिए। अगर लंबी अवधि में कंपनियां अच्छा प्रदर्शन करती हैं तो निवेशकों को अच्छा रिटर्न मिल सकता है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Mid Cap Fund Growth ₹199.74
↑ 0.63 ₹14,721 10.1 14.5 10.8 23.1 19 6.3 ICICI Prudential MidCap Fund Growth ₹348.07
↑ 2.00 ₹7,954 4.8 9.8 17.3 21.9 17.5 11.1 Edelweiss Mid Cap Fund Growth ₹110.242
↑ 0.35 ₹18,693 5.9 8.3 9.5 20.5 17.8 3.8 Sundaram Mid Cap Fund Growth ₹1,510.73
↑ 7.65 ₹14,504 6.5 7.8 9 18.9 16.6 4.1 Motilal Oswal Midcap 30 Fund Growth ₹104.313
↑ 0.32 ₹40,036 15.6 18.5 -0.9 18.1 21.1 -12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund Motilal Oswal Midcap 30 Fund Point 1 Lower mid AUM (₹14,721 Cr). Bottom quartile AUM (₹7,954 Cr). Upper mid AUM (₹18,693 Cr). Bottom quartile AUM (₹14,504 Cr). Highest AUM (₹40,036 Cr). Point 2 Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (12+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.05% (upper mid). 5Y return: 17.48% (bottom quartile). 5Y return: 17.76% (lower mid). 5Y return: 16.56% (bottom quartile). 5Y return: 21.14% (top quartile). Point 6 3Y return: 23.06% (top quartile). 3Y return: 21.90% (upper mid). 3Y return: 20.51% (lower mid). 3Y return: 18.87% (bottom quartile). 3Y return: 18.07% (bottom quartile). Point 7 1Y return: 10.77% (upper mid). 1Y return: 17.35% (top quartile). 1Y return: 9.46% (lower mid). 1Y return: 8.98% (bottom quartile). 1Y return: -0.90% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 4.57 (top quartile). Alpha: 0.40 (lower mid). Alpha: 1.07 (upper mid). Alpha: -9.71 (bottom quartile). Point 9 Sharpe: 0.29 (lower mid). Sharpe: 0.48 (top quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 0.31 (upper mid). Sharpe: -0.24 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.73 (top quartile). Information ratio: 0.68 (upper mid). Information ratio: 0.49 (lower mid). Information ratio: 0.06 (bottom quartile). Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
Motilal Oswal Midcap 30 Fund
क्षेत्र निधि
ये वे फंड हैं जो सेक्टर विशिष्ट हैं, इसका मतलब है कि वे इन्फ्रा, फार्मा, बैंकिंग जैसे किसी विशेष क्षेत्र में निवेश करते हैं। ये हाई-रिस्क फंड हैं, ये आपके पैसे को दोगुना या परेशान कर सकते हैं। इसलिए, जिन निवेशकों को इस क्षेत्र के भविष्य के विकास के बारे में जानकारी है, जिसमें वह निवेश करना चाहते हैं, उन्हें केवल इन फंडों में निवेश करना पसंद करना चाहिए।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP Natural Resources and New Energy Fund Growth ₹108.813
↑ 0.01 ₹2,441 -1.9 -0.9 21.9 19.4 15.7 17.5 SBI Healthcare Opportunities Fund Growth ₹523.054
↑ 1.44 ₹5,400 13.9 21.9 21 23.8 17.3 -3.5 UTI Healthcare Fund Growth ₹344.171
↑ 1.53 ₹1,371 13.1 21.9 17.9 24.2 15.1 -3.1 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.46
↑ 0.02 ₹893 5.9 13.7 17.6 20.7 19.6 7.8 SBI Magnum Global Fund Growth ₹414.874
↑ 0.40 ₹6,481 11.4 16.9 16 7.7 8 -5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund SBI Healthcare Opportunities Fund UTI Healthcare Fund BOI AXA Manufacturing and Infrastructure Fund SBI Magnum Global Fund Point 1 Lower mid AUM (₹2,441 Cr). Upper mid AUM (₹5,400 Cr). Bottom quartile AUM (₹1,371 Cr). Bottom quartile AUM (₹893 Cr). Highest AUM (₹6,481 Cr). Point 2 Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 15.72% (lower mid). 5Y return: 17.27% (upper mid). 5Y return: 15.10% (bottom quartile). 5Y return: 19.56% (top quartile). 5Y return: 8.03% (bottom quartile). Point 6 3Y return: 19.37% (bottom quartile). 3Y return: 23.83% (upper mid). 3Y return: 24.24% (top quartile). 3Y return: 20.67% (lower mid). 3Y return: 7.67% (bottom quartile). Point 7 1Y return: 21.94% (top quartile). 1Y return: 20.97% (upper mid). 1Y return: 17.89% (lower mid). 1Y return: 17.63% (bottom quartile). 1Y return: 16.02% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 3.75 (top quartile). Alpha: 0.66 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -2.12 (bottom quartile). Point 9 Sharpe: 0.93 (top quartile). Sharpe: 0.71 (upper mid). Sharpe: 0.51 (bottom quartile). Sharpe: 0.70 (lower mid). Sharpe: 0.39 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.02 (upper mid). Information ratio: 0.05 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.77 (bottom quartile). DSP Natural Resources and New Energy Fund
SBI Healthcare Opportunities Fund
UTI Healthcare Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI Magnum Global Fund
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डायवर्सिफाइड फंड या मल्टी कैप फंड
ये फंड सभी में निवेश करते हैंमंडी कैप- लार्ज कैप, मिड और स्मॉल कैप फंड। इसकी निवेश तकनीक के कारण, वे पोर्टफोलियो को संतुलित करने में महारत हासिल करते हैं। जिससे जोखिम मध्यम है। यदि एक फंड अच्छा प्रदर्शन करने में विफल रहता है, तो दूसरा पोर्टफोलियो को संतुलित करने के लिए होता है। निवेशकों को आदर्श रूप से कम से कम 5 साल या उससे अधिक के लिए निवेशित रहना चाहिए।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.36
↑ 0.10 ₹1,288 11.2 20.9 25.3 21.3 14.8 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.5794
↓ -0.08 ₹13,940 12.3 14.2 1.4 17.8 11.9 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹39.9177
↓ -0.03 ₹7,184 9.4 12.9 14.7 16.6 15 3.4 ICICI Prudential Multicap Fund Growth ₹866.13
↑ 4.58 ₹18,769 4.4 9.7 10 16.3 14.7 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹1,288 Cr). Upper mid AUM (₹13,940 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹7,184 Cr). Highest AUM (₹18,769 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.81% (upper mid). 5Y return: 11.93% (bottom quartile). 5Y return: 13.57% (bottom quartile). 5Y return: 15.00% (top quartile). 5Y return: 14.73% (lower mid). Point 6 3Y return: 21.27% (top quartile). 3Y return: 17.80% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 16.57% (bottom quartile). 3Y return: 16.31% (bottom quartile). Point 7 1Y return: 25.34% (top quartile). 1Y return: 1.42% (bottom quartile). 1Y return: 19.34% (upper mid). 1Y return: 14.72% (lower mid). 1Y return: 10.00% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -3.79 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 3.61 (upper mid). Point 9 Sharpe: 0.85 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.54 (lower mid). Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
लार्ज कैप फंड
ये वे फंड हैं जो भारत में बड़े आकार की कंपनियों में निवेश करते हैं। ये ऐसी फर्में हैं जो उद्योग में अग्रणी हैं और अपने स्थिर रिटर्न के लिए जानी जाती हैं। चूंकि लार्ज-कैप फंड बड़ी कंपनियों में निवेश करते हैं, इसलिए वे मिड और स्मॉल कैप की तुलना में कम जोखिम वाले होते हैं। लेकिन, इक्विटी फंड होने के नाते इसमें जोखिम हमेशा बना रहता है। निवेशक जो मध्यम से उच्च स्तर के जोखिम को सहन कर सकते हैं और 5 साल या उससे अधिक समय तक निवेशित रह सकते हैं, इन योजनाओं में निवेश कर सकते हैं।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹89.103
↓ -0.12 ₹54,225 3 -1.9 -2.1 11.1 12.8 9.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,131.11
↑ 0.30 ₹40,198 5.6 -1.1 0.2 10 11.1 7.9 ICICI Prudential Bluechip Fund Growth ₹107.52 ₹80,962 2.9 -2.7 -2.2 11.4 11.1 11.3 Invesco India Largecap Fund Growth ₹72.69
↓ -0.01 ₹1,847 7.6 6.9 5.2 13.7 10.6 5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund IDBI India Top 100 Equity Fund HDFC Top 100 Fund ICICI Prudential Bluechip Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹54,225 Cr). Bottom quartile AUM (₹655 Cr). Lower mid AUM (₹40,198 Cr). Highest AUM (₹80,962 Cr). Bottom quartile AUM (₹1,847 Cr). Point 2 Established history (19+ yrs). Established history (14+ yrs). Oldest track record among peers (29 yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.81% (top quartile). 5Y return: 12.61% (upper mid). 5Y return: 11.10% (lower mid). 5Y return: 11.10% (bottom quartile). 5Y return: 10.60% (bottom quartile). Point 6 3Y return: 11.07% (bottom quartile). 3Y return: 21.88% (top quartile). 3Y return: 10.02% (bottom quartile). 3Y return: 11.42% (lower mid). 3Y return: 13.71% (upper mid). Point 7 1Y return: -2.05% (bottom quartile). 1Y return: 15.39% (top quartile). 1Y return: 0.22% (lower mid). 1Y return: -2.22% (bottom quartile). 1Y return: 5.18% (upper mid). Point 8 Alpha: -1.21 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: -0.24 (lower mid). Alpha: -2.08 (bottom quartile). Alpha: 3.75 (top quartile). Point 9 Sharpe: -0.24 (lower mid). Sharpe: 1.09 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.25 (bottom quartile). Point 10 Information ratio: 0.58 (lower mid). Information ratio: 0.14 (bottom quartile). Information ratio: 0.02 (bottom quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.82 (top quartile). Nippon India Large Cap Fund
IDBI India Top 100 Equity Fund
HDFC Top 100 Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap 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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Sep 26) ₹63.0691 ↑ 1.20 (1.94 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 29% 3 Month 10.7% 6 Month -10.8% 1 Year 67.7% 3 Year 56.3% 5 Year 29.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (03 Sep 26) ₹34.2656 ↑ 0.13 (0.39 %) Net Assets (Cr) ₹6,678 on 31 Jul 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.28 Information Ratio -0.34 Alpha Ratio -0.89 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,785 31 Aug 23 ₹15,512 31 Aug 24 ₹28,188 31 Aug 25 ₹24,899 31 Aug 26 ₹28,344 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -1% 3 Month -1.2% 6 Month -6.7% 1 Year 10.1% 3 Year 20.8% 5 Year 22.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.17 Yr. Data below for SBI PSU Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 33.66% Utility 31.89% Industrials 14.38% Energy 11.69% Basic Materials 6.17% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.05% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 10,827,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹620 Cr 34,150,000
↓ -4,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹606 Cr 17,443,244
↑ 2,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹567 Cr 19,935,554 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹550 Cr 14,185,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹355 Cr 14,655,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹348 Cr 14,350,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹310 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹265 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹237 Cr 27,900,000 3. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (03 Sep 26) ₹204.15 ↑ 2.24 (1.11 %) Net Assets (Cr) ₹8,523 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹12,240 31 Aug 23 ₹16,251 31 Aug 24 ₹26,185 31 Aug 25 ₹25,249 31 Aug 26 ₹27,106 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.7% 3 Month 3.5% 6 Month 6.6% 1 Year 5.8% 3 Year 18.2% 5 Year 21.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.17 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 43.42% Basic Materials 13.66% Utility 10.45% Financial Services 9.8% Real Estate 8.34% Energy 7.84% Consumer Cyclical 2.16% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹673 Cr 1,301,985 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹500 Cr 1,268,485 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE5% ₹396 Cr 3,029,725
↑ 1,050,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹373 Cr 2,038,517
↓ -100,909 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹300 Cr 8,626,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹279 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹251 Cr 3,357,506 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹247 Cr 4,257,556 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹236 Cr 1,830,742 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹233 Cr 507,392
↓ -48,354 4. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (03 Sep 26) ₹104.313 ↑ 0.32 (0.31 %) Net Assets (Cr) ₹40,036 on 31 Jul 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.24 Information Ratio 0.06 Alpha Ratio -9.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹12,549 31 Aug 23 ₹15,866 31 Aug 24 ₹25,879 31 Aug 25 ₹25,890 31 Aug 26 ₹27,113 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 2.5% 3 Month 15.6% 6 Month 18.5% 1 Year -0.9% 3 Year 18.1% 5 Year 21.1% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.53 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ajay Khandelwal 1 Oct 24 1.83 Yr. Ankit Agarwal 21 Jan 26 0.53 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 28.34% Financial Services 27.66% Consumer Cyclical 17.34% Industrials 13.7% Real Estate 2.58% Communication Services 2.55% Health Care 2.2% Energy 0.91% Consumer Defensive 0.6% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹3,553 Cr 58,000,000
↓ -3,413,395 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM8% ₹3,237 Cr 24,100,476 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,552 Cr 84,386,866 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,235 Cr 12,988,926
↓ -2,464,386 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹2,082 Cr 51,500,000
↓ -959,381 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI5% ₹1,925 Cr 3,850,000
↓ -20,834 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT5% ₹1,901 Cr 3,425,000
↓ -551,493 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW4% ₹1,635 Cr 84,095,094
↓ -521,566 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹1,500 Cr 14,328,296
↑ 737,429 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹1,395 Cr 992,735
↓ -32,000 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (03 Sep 26) ₹362.814 ↑ 1.10 (0.30 %) Net Assets (Cr) ₹6,325 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,274 31 Aug 23 ₹15,130 31 Aug 24 ₹24,720 31 Aug 25 ₹22,070 31 Aug 26 ₹26,291 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.1% 3 Month 3.7% 6 Month 12.4% 1 Year 15.9% 3 Year 19.9% 5 Year 20.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.12 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.78% Energy 12.96% Basic Materials 11.37% Utility 9.41% Financial Services 8.76% Health Care 5.86% Consumer Cyclical 5.03% Communication Services 2.65% Real Estate 1.51% Technology 1% Consumer Defensive 0.13% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹427 Cr 3,267,164
↑ 246,542 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹321 Cr 9,249,176 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹270 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹232 Cr 588,665 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹197 Cr 423,779 Nifty Aug26
- | -3% ₹190 Cr 77,805
↑ 77,805 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹168 Cr 849,969 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹158 Cr 4,081,390 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹143 Cr 5,888,442
↑ 2,674,891 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | 5325382% ₹140 Cr 118,010
उच्च जोखिम वाले निवेशों में SIP मार्ग क्यों एक स्मार्ट विकल्प है?
एक व्यवस्थितनिवेश योजना (सिप) म्यूचुअल फंड में निवेश का एक कुशल तरीका है, खासकर इक्विटी फंड में। एक एसआईपी एक की अनुमति देता हैइन्वेस्टर योजना में नियमित रूप से एक निश्चित राशि का निवेश करने के लिए। SIP का एक महत्वपूर्ण लाभ यह है कि यह रुपये की औसत लागत में मदद करता है। जब आप बाजार की स्थितियों की परवाह किए बिना नियमित रूप से निवेश करते हैं, तो बाजार के कम होने पर आपको अधिक इकाइयाँ और बाज़ार के उच्च होने पर कम इकाइयाँ मिलेंगी। यह आपकी म्युचुअल फंड इकाइयों की खरीद लागत का औसत निकालता है।
अन्य लाभ हैकंपाउंडिंग की शक्ति. जब आप लंबी अवधि के लिए निवेश करते हैं तो आपका पैसा चक्रवृद्धि शुरू हो जाता है। संचित कोष को बाजार में फिर से निवेश किया जाता है और आप अपने निवेश से अर्जित प्रतिफल पर प्रतिफल अर्जित करते हैं। यह एक बड़ा कोष बनाने में मदद करता है जो आपको नियमित छोटे निवेश के साथ अपने दीर्घकालिक लक्ष्यों को प्राप्त करने में मदद कर सकता है।
SIP के कुछ अन्य फायदे हैं:
- न्यूनतम निवेश INR 500 . से शुरू होता है
- लंबी अवधि की बचत की आदत बनाता है
- लंबी अवधि के जोखिम को कम करता है
- लक्ष्य-वार निवेश में मदद करता है
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Research Highlights for DSP World Gold Fund