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फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ उच्च जोखिम वाले म्युचुअल फंड

भारत में शीर्ष 5 सर्वश्रेष्ठ उच्च जोखिम वाले म्युचुअल फंड

Updated on July 7, 2026 , 22023 views

भारी जोखिमम्यूचुअल फंड्स उन फंडों को देखें जिनमें भविष्य में उच्च रिटर्न देने की क्षमता है।

High-Risk

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Invesco India Mid Cap Fund Growth ₹198.41
↑ 3.17 		₹12,39716.310.510.325.420.16.3
ICICI Prudential MidCap Fund Growth ₹334.75
↑ 4.35 		₹7,7897.78.210.72317.611.1
Edelweiss Mid Cap Fund Growth ₹107.197
↑ 1.17 		₹16,8498.84.34.522.518.33.8
Sundaram Mid Cap Fund Growth ₹1,477.71
↑ 24.75 		₹13,6878.44.66.321.2184.1
HDFC Mid-Cap Opportunities Fund Growth ₹206.639
↑ 2.13 		₹97,3507.52.74.619.819.86.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryInvesco India Mid Cap FundICICI Prudential MidCap FundEdelweiss Mid Cap FundSundaram Mid Cap FundHDFC Mid-Cap Opportunities Fund
Point 1Bottom quartile AUM (₹12,397 Cr).Bottom quartile AUM (₹7,789 Cr).Upper mid AUM (₹16,849 Cr).Lower mid AUM (₹13,687 Cr).Highest AUM (₹97,350 Cr).
Point 2Established history (19+ yrs).Established history (21+ yrs).Established history (18+ yrs).Oldest track record among peers (23 yrs).Established history (19+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 20.06% (top quartile).5Y return: 17.58% (bottom quartile).5Y return: 18.34% (lower mid).5Y return: 17.97% (bottom quartile).5Y return: 19.78% (upper mid).
Point 63Y return: 25.43% (top quartile).3Y return: 23.02% (upper mid).3Y return: 22.54% (lower mid).3Y return: 21.18% (bottom quartile).3Y return: 19.77% (bottom quartile).
Point 71Y return: 10.30% (upper mid).1Y return: 10.71% (top quartile).1Y return: 4.50% (bottom quartile).1Y return: 6.28% (lower mid).1Y return: 4.63% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: 9.08 (top quartile).Alpha: 0.35 (upper mid).Alpha: -0.11 (bottom quartile).Alpha: -0.97 (bottom quartile).
Point 9Sharpe: 0.21 (upper mid).Sharpe: 0.61 (top quartile).Sharpe: 0.19 (lower mid).Sharpe: 0.17 (bottom quartile).Sharpe: 0.12 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.84 (top quartile).Information ratio: 0.30 (upper mid).Information ratio: 0.23 (lower mid).Information ratio: -0.04 (bottom quartile).

Invesco India Mid Cap Fund

  • Bottom quartile AUM (₹12,397 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.06% (top quartile).
  • 3Y return: 25.43% (top quartile).
  • 1Y return: 10.30% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential MidCap Fund

  • Bottom quartile AUM (₹7,789 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.58% (bottom quartile).
  • 3Y return: 23.02% (upper mid).
  • 1Y return: 10.71% (top quartile).
  • Alpha: 9.08 (top quartile).
  • Sharpe: 0.61 (top quartile).
  • Information ratio: 0.84 (top quartile).

Edelweiss Mid Cap Fund

  • Upper mid AUM (₹16,849 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.34% (lower mid).
  • 3Y return: 22.54% (lower mid).
  • 1Y return: 4.50% (bottom quartile).
  • Alpha: 0.35 (upper mid).
  • Sharpe: 0.19 (lower mid).
  • Information ratio: 0.30 (upper mid).

Sundaram Mid Cap Fund

  • Lower mid AUM (₹13,687 Cr).
  • Oldest track record among peers (23 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.97% (bottom quartile).
  • 3Y return: 21.18% (bottom quartile).
  • 1Y return: 6.28% (lower mid).
  • Alpha: -0.11 (bottom quartile).
  • Sharpe: 0.17 (bottom quartile).
  • Information ratio: 0.23 (lower mid).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹97,350 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.78% (upper mid).
  • 3Y return: 19.77% (bottom quartile).
  • 1Y return: 4.63% (bottom quartile).
  • Alpha: -0.97 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: -0.04 (bottom quartile).

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
DSP Natural Resources and New Energy Fund Growth ₹104.73
↓ -1.09 		₹2,457-2.1615.520.115.717.5
BOI AXA Manufacturing and Infrastructure Fund Growth ₹65.95
↑ 0.69 		₹78912.11314.62420.97.8
UTI Healthcare Fund Growth ₹328.393
↑ 4.76 		₹1,21718.616.413.925.714.4-3.1
SBI Healthcare Opportunities Fund Growth ₹489.169
↓ -4.42 		₹4,56617.31512.723.516.1-3.5
DSP India T.I.G.E.R Fund Growth ₹359.123
↑ 3.18 		₹6,01912.516.111.924.422.7-2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP Natural Resources and New Energy FundBOI AXA Manufacturing and Infrastructure FundUTI Healthcare FundSBI Healthcare Opportunities FundDSP India T.I.G.E.R Fund
Point 1Lower mid AUM (₹2,457 Cr).Bottom quartile AUM (₹789 Cr).Bottom quartile AUM (₹1,217 Cr).Upper mid AUM (₹4,566 Cr).Highest AUM (₹6,019 Cr).
Point 2Established history (18+ yrs).Established history (16+ yrs).Oldest track record among peers (27 yrs).Established history (21+ yrs).Established history (22+ yrs).
Point 3Top rated.Not Rated.Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 15.69% (bottom quartile).5Y return: 20.93% (upper mid).5Y return: 14.44% (bottom quartile).5Y return: 16.15% (lower mid).5Y return: 22.66% (top quartile).
Point 63Y return: 20.11% (bottom quartile).3Y return: 23.98% (lower mid).3Y return: 25.66% (top quartile).3Y return: 23.53% (bottom quartile).3Y return: 24.38% (upper mid).
Point 71Y return: 15.54% (top quartile).1Y return: 14.58% (upper mid).1Y return: 13.88% (lower mid).1Y return: 12.67% (bottom quartile).1Y return: 11.88% (bottom quartile).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.91 (top quartile).Alpha: -0.04 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 1.33 (top quartile).Sharpe: 0.60 (upper mid).Sharpe: 0.42 (bottom quartile).Sharpe: 0.36 (bottom quartile).Sharpe: 0.48 (lower mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.08 (top quartile).Information ratio: -0.40 (bottom quartile).Information ratio: 0.00 (bottom quartile).

DSP Natural Resources and New Energy Fund

  • Lower mid AUM (₹2,457 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.69% (bottom quartile).
  • 3Y return: 20.11% (bottom quartile).
  • 1Y return: 15.54% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.33 (top quartile).
  • Information ratio: 0.00 (upper mid).

BOI AXA Manufacturing and Infrastructure Fund

  • Bottom quartile AUM (₹789 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.93% (upper mid).
  • 3Y return: 23.98% (lower mid).
  • 1Y return: 14.58% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.60 (upper mid).
  • Information ratio: 0.00 (lower mid).

UTI Healthcare Fund

  • Bottom quartile AUM (₹1,217 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 14.44% (bottom quartile).
  • 3Y return: 25.66% (top quartile).
  • 1Y return: 13.88% (lower mid).
  • Alpha: 0.91 (top quartile).
  • Sharpe: 0.42 (bottom quartile).
  • Information ratio: 0.08 (top quartile).

SBI Healthcare Opportunities Fund

  • Upper mid AUM (₹4,566 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.15% (lower mid).
  • 3Y return: 23.53% (bottom quartile).
  • 1Y return: 12.67% (bottom quartile).
  • Alpha: -0.04 (bottom quartile).
  • Sharpe: 0.36 (bottom quartile).
  • Information ratio: -0.40 (bottom quartile).

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

  • Highest AUM (₹6,019 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.66% (top quartile).
  • 3Y return: 24.38% (upper mid).
  • 1Y return: 11.88% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.48 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

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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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.02
↑ 0.36 		₹1,19812.212.81520.113.83.5
Motilal Oswal Multicap 35 Fund Growth ₹58.9998
↑ 1.34 		₹12,9377.7-2.3-6.418.211.8-5.6
Mahindra Badhat Yojana Growth ₹37.7609
↑ 0.38 		₹6,64395.34.717.715.83.4
ICICI Prudential Multicap Fund Growth ₹843.36
↑ 8.48 		₹17,6768.96.74.817.315.85.7
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 		₹588-4.6-2.619.317.313.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Manufacturing Equity FundMotilal Oswal Multicap 35 FundMahindra Badhat YojanaICICI Prudential Multicap FundBNP Paribas Multi Cap Fund
Point 1Bottom quartile AUM (₹1,198 Cr).Upper mid AUM (₹12,937 Cr).Lower mid AUM (₹6,643 Cr).Highest AUM (₹17,676 Cr).Bottom quartile AUM (₹588 Cr).
Point 2Established history (11+ yrs).Established history (12+ yrs).Established history (9+ yrs).Oldest track record among peers (31 yrs).Established history (20+ yrs).
Point 3Not Rated.Top rated.Not Rated.Rating: 3★ (lower mid).Rating: 4★ (upper mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 13.78% (lower mid).5Y return: 11.77% (bottom quartile).5Y return: 15.84% (top quartile).5Y return: 15.83% (upper mid).5Y return: 13.57% (bottom quartile).
Point 63Y return: 20.08% (top quartile).3Y return: 18.20% (upper mid).3Y return: 17.75% (lower mid).3Y return: 17.33% (bottom quartile).3Y return: 17.28% (bottom quartile).
Point 71Y return: 15.04% (upper mid).1Y return: -6.40% (bottom quartile).1Y return: 4.67% (bottom quartile).1Y return: 4.79% (lower mid).1Y return: 19.34% (top quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: -5.87 (bottom quartile).Alpha: 4.99 (upper mid).Alpha: 5.38 (top quartile).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.59 (upper mid).Sharpe: -0.52 (bottom quartile).Sharpe: 0.15 (bottom quartile).Sharpe: 0.15 (lower mid).Sharpe: 2.86 (top quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.47 (lower mid).Information ratio: 0.65 (upper mid).Information ratio: 0.79 (top quartile).Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,198 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.78% (lower mid).
  • 3Y return: 20.08% (top quartile).
  • 1Y return: 15.04% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.59 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹12,937 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.77% (bottom quartile).
  • 3Y return: 18.20% (upper mid).
  • 1Y return: -6.40% (bottom quartile).
  • Alpha: -5.87 (bottom quartile).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: 0.47 (lower mid).

Mahindra Badhat Yojana

  • Lower mid AUM (₹6,643 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.84% (top quartile).
  • 3Y return: 17.75% (lower mid).
  • 1Y return: 4.67% (bottom quartile).
  • Alpha: 4.99 (upper mid).
  • Sharpe: 0.15 (bottom quartile).
  • Information ratio: 0.65 (upper mid).

ICICI Prudential Multicap Fund

  • Highest AUM (₹17,676 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.83% (upper mid).
  • 3Y return: 17.33% (bottom quartile).
  • 1Y return: 4.79% (lower mid).
  • Alpha: 5.38 (top quartile).
  • Sharpe: 0.15 (lower mid).
  • Information ratio: 0.79 (top quartile).

BNP Paribas Multi Cap Fund

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

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।

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Nippon India Large Cap Fund Growth ₹89.2165
↑ 0.44 		₹51,6602.7-3.4-2.512.8159.2
ICICI Prudential Bluechip Fund Growth ₹107.99
↑ 0.40 		₹76,2971.9-5.1-3.312.813.311.3
HDFC Top 100 Fund Growth ₹1,128.53
↑ 8.35 		₹37,8084.4-3.6-210.912.77.9
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹6559.212.515.421.912.6
Invesco India Largecap Fund Growth ₹70.85
↑ 0.47 		₹1,7496.51.30.413.512.55.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryNippon India Large Cap FundICICI Prudential Bluechip FundHDFC Top 100 FundIDBI India Top 100 Equity FundInvesco India Largecap Fund
Point 1Upper mid AUM (₹51,660 Cr).Highest AUM (₹76,297 Cr).Lower mid AUM (₹37,808 Cr).Bottom quartile AUM (₹655 Cr).Bottom quartile AUM (₹1,749 Cr).
Point 2Established history (18+ yrs).Established history (18+ yrs).Oldest track record among peers (29 yrs).Established history (14+ yrs).Established history (16+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (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: 15.01% (top quartile).5Y return: 13.28% (upper mid).5Y return: 12.65% (lower mid).5Y return: 12.61% (bottom quartile).5Y return: 12.53% (bottom quartile).
Point 63Y return: 12.76% (bottom quartile).3Y return: 12.78% (lower mid).3Y return: 10.94% (bottom quartile).3Y return: 21.88% (top quartile).3Y return: 13.47% (upper mid).
Point 71Y return: -2.48% (bottom quartile).1Y return: -3.31% (bottom quartile).1Y return: -2.02% (lower mid).1Y return: 15.39% (top quartile).1Y return: 0.40% (upper mid).
Point 8Alpha: 0.46 (lower mid).Alpha: -1.97 (bottom quartile).Alpha: -2.19 (bottom quartile).Alpha: 2.11 (top quartile).Alpha: 1.94 (upper mid).
Point 9Sharpe: -0.35 (lower mid).Sharpe: -0.48 (bottom quartile).Sharpe: -0.48 (bottom quartile).Sharpe: 1.09 (top quartile).Sharpe: -0.24 (upper mid).
Point 10Information ratio: 1.03 (top quartile).Information ratio: 0.90 (upper mid).Information ratio: -0.05 (bottom quartile).Information ratio: 0.14 (bottom quartile).Information ratio: 0.75 (lower mid).

Nippon India Large Cap Fund

  • Upper mid AUM (₹51,660 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.01% (top quartile).
  • 3Y return: 12.76% (bottom quartile).
  • 1Y return: -2.48% (bottom quartile).
  • Alpha: 0.46 (lower mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 1.03 (top quartile).

ICICI Prudential Bluechip Fund

  • Highest AUM (₹76,297 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.28% (upper mid).
  • 3Y return: 12.78% (lower mid).
  • 1Y return: -3.31% (bottom quartile).
  • Alpha: -1.97 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.90 (upper mid).

HDFC Top 100 Fund

  • Lower mid AUM (₹37,808 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.65% (lower mid).
  • 3Y return: 10.94% (bottom quartile).
  • 1Y return: -2.02% (lower mid).
  • Alpha: -2.19 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: -0.05 (bottom quartile).

IDBI India Top 100 Equity Fund

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

Invesco India Largecap Fund

  • Bottom quartile AUM (₹1,749 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.53% (bottom quartile).
  • 3Y return: 13.47% (upper mid).
  • 1Y return: 0.40% (upper mid).
  • Alpha: 1.94 (upper mid).
  • Sharpe: -0.24 (upper mid).
  • Information ratio: 0.75 (lower mid).

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,351 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 23.62% (top quartile).
  • 3Y return: 20.89% (bottom quartile).
  • 1Y return: 1.80% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (09 Jul 26) ₹202.74 ↑ 1.43   (0.71 %)
Net Assets (Cr) ₹8,351 on 31 May 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 3.5%
3 Month 7.1%
6 Month 4.5%
1 Year 1.8%
3 Year 20.9%
5 Year 23.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.7%
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 179.08 Yr.
Sharmila D’mello30 Jun 224.01 Yr.

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

Equity Sector Allocation
SectorValue
Industrials47.57%
Financial Services10.57%
Utility10.32%
Basic Materials9.74%
Real Estate8.09%
Energy5.04%
Consumer Cyclical1.98%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		9%₹745 Cr1,691,985
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		7%₹614 Cr1,505,704
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		4%₹365 Cr2,139,426
Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD		4%₹340 Cr8,482,024
↑ 156,557
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC		4%₹334 Cr8,626,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM		3%₹270 Cr106,892
↑ 3,387
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹262 Cr2,005,608
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹258 Cr572,697
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		3%₹250 Cr3,357,506
↑ 1,057,506
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR		3%₹227 Cr4,885,153

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.29% (upper mid).
  • 3Y return: 26.34% (top quartile).
  • 1Y return: 8.05% (upper mid).
  • Alpha: 4.51 (upper mid).
  • Sharpe: 0.26 (lower mid).
  • Information ratio: 0.55 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~4.0%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (09 Jul 26) ₹54.4463 ↑ 0.63   (1.18 %)
Net Assets (Cr) ₹1,099 on 31 May 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.26
Information Ratio 0.55
Alpha Ratio 4.51
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 3.3%
3 Month 11.7%
6 Month 12.2%
1 Year 8.1%
3 Year 26.3%
5 Year 23.3%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Sumit Bhatnagar7 Apr 260.23 Yr.
Mahesh Bendre1 Jul 242 Yr.

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

Equity Sector Allocation
SectorValue
Industrials37.05%
Consumer Cyclical20.88%
Basic Materials12.42%
Utility11.88%
Communication Services5.02%
Financial Services3.98%
Real Estate1.97%
Health Care1.89%
Technology1.08%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		4%₹44 Cr106,968
↓ -10,884
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655		4%₹40 Cr65,325
↓ -7,684
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV		4%₹39 Cr982,891
↓ -332,760
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV		4%₹39 Cr1,015,933
↑ 26,983
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER		3%₹36 Cr861,040
↑ 524,312
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL		3%₹34 Cr432,816
↑ 6,280
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN		3%₹34 Cr87,106
↑ 24,800
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA		3%₹31 Cr1,133,858
↑ 745,681
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO		3%₹31 Cr572,991
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL		3%₹29 Cr242,954
↑ 157,744

3. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

  • Lower mid AUM (₹6,594 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.84% (lower mid).
  • 3Y return: 25.40% (upper mid).
  • 1Y return: 5.05% (bottom quartile).
  • Alpha: 0.16 (lower mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.9%).
  • Top-3 holdings concentration ~35.4%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (09 Jul 26) ₹34.0307 ↑ 0.17   (0.51 %)
Net Assets (Cr) ₹6,594 on 31 May 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.26
Information Ratio -0.02
Alpha Ratio 0.16
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

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

SBI PSU Fund SIP Returns

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

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month -1.9%
3 Month -2.1%
6 Month 0.9%
1 Year 5%
3 Year 25.4%
5 Year 22.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242.08 Yr.

Data below for SBI PSU Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services32.54%
Utility31.22%
Industrials14.07%
Energy11.97%
Basic Materials6.94%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.74%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN		17%₹1,112 Cr11,527,500
↑ 1,000,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL		10%₹628 Cr38,150,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC		9%₹597 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL		9%₹583 Cr14,185,000
↑ 800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID		9%₹579 Cr19,935,554
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC		6%₹389 Cr14,655,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA		5%₹352 Cr13,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL		4%₹289 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL		4%₹271 Cr6,500,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC		4%₹245 Cr27,900,000

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

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

  • Bottom quartile AUM (₹6,019 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.66% (bottom quartile).
  • 3Y return: 24.38% (lower mid).
  • 1Y return: 11.88% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.48 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Industrials.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~88%).
  • Largest holding Reliance Industries Ltd (~4.4%).

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

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (09 Jul 26) ₹359.123 ↑ 3.18   (0.89 %)
Net Assets (Cr) ₹6,019 on 31 May 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

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

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

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

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 2.6%
3 Month 12.5%
6 Month 16.1%
1 Year 11.9%
3 Year 24.4%
5 Year 22.7%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.5%
2024 32.4%
2023 49%
2022 13.9%
2021 51.6%
2020 2.7%
2019 6.7%
2018 -17.2%
2017 47%
2016 4.1%
Fund Manager information for DSP India T.I.G.E.R Fund
NameSinceTenure
Rohit Singhania21 Jun 1016.04 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.69%
Basic Materials13.29%
Energy9.47%
Utility9.46%
Financial Services8.49%
Consumer Cyclical6.52%
Health Care6.13%
Communication Services2.58%
Technology1.52%
Real Estate1.49%
Consumer Defensive0.71%
Asset Allocation
Asset ClassValue
Cash11.66%
Equity88.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE		4%₹262 Cr1,983,815
↑ 1,304,235
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC		4%₹249 Cr6,433,748
↓ -94,844
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP		4%₹247 Cr301,630
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT		4%₹240 Cr588,665
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 533293		3%₹161 Cr834,973
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL		3%₹155 Cr849,969
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA		3%₹154 Cr3,352,298
↑ 647,118
INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA		2%₹139 Cr931,429
↓ -9,412
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO		2%₹135 Cr118,010
↑ 51,464
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL		2%₹131 Cr305,098

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,898 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.22% (bottom quartile).
  • 3Y return: 22.34% (bottom quartile).
  • 1Y return: 6.17% (lower mid).
  • Alpha: 6.45 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.63 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Reliance Industries Ltd (~7.8%).

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

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (09 Jul 26) ₹375.987 ↑ 3.51   (0.94 %)
Net Assets (Cr) ₹7,898 on 31 May 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.85
Sharpe Ratio 0.35
Information Ratio 0.63
Alpha Ratio 6.45
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,223
30 Jun 23₹15,004
30 Jun 24₹27,370
30 Jun 25₹26,049
30 Jun 26₹28,381

Nippon India Power and Infra Fund SIP Returns

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

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

DurationReturns
1 Month 0.3%
3 Month 8.8%
6 Month 11.2%
1 Year 6.2%
3 Year 22.3%
5 Year 22.2%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.5%
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 188.11 Yr.
Rahul Modi19 Aug 241.87 Yr.
Amber Singhania11 Mar 260.31 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials34.92%
Utility22.36%
Consumer Cyclical11.45%
Energy9.18%
Basic Materials6.78%
Technology4.51%
Financial Services4.09%
Communication Services2.39%
Real Estate1.47%
Health Care1.24%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE		8%₹616 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT		7%₹557 Cr1,366,958
↑ 20,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC		6%₹487 Cr12,600,000
↓ -554,060
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN		4%₹296 Cr28,594,584
↑ 2,403,505
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER		3%₹246 Cr5,850,789
↓ -100,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL		3%₹242 Cr5,800,000
↓ -1,148,468
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE		3%₹237 Cr3,193,288
↑ 120,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC		3%₹198 Cr4,620,000
↑ 720,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL		2%₹188 Cr1,030,000
↑ 180,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER		2%₹174 Cr1,893,400
↓ -276,614

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

हाई रिस्क म्युचुअल फंड में निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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