+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 ₹181.78
↓ -0.40 ₹10,006 2.6 0.3 5.3 26.5 23.9 43.1 Edelweiss Mid Cap Fund Growth ₹103.612
↓ -0.19 ₹13,196 4.9 -0.1 2.9 25.5 25 38.9 HDFC Mid-Cap Opportunities Fund Growth ₹201.357
↓ -0.03 ₹92,169 4.8 2.4 5.8 25.2 25.3 28.6 Motilal Oswal Midcap 30 Fund Growth ₹97.8181
↓ -0.70 ₹38,003 -0.9 -6.5 -13.3 24.6 27.4 57.1 Sundaram Mid Cap Fund Growth ₹1,421.08
↓ -5.13 ₹13,345 4 2 3.3 24 22.5 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Invesco India Mid Cap Fund Edelweiss Mid Cap Fund HDFC Mid-Cap Opportunities Fund Motilal Oswal Midcap 30 Fund Sundaram Mid Cap Fund Point 1 Bottom quartile AUM (₹10,006 Cr). Bottom quartile AUM (₹13,196 Cr). Highest AUM (₹92,169 Cr). Upper mid AUM (₹38,003 Cr). Lower mid AUM (₹13,345 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.86% (bottom quartile). 5Y return: 25.00% (lower mid). 5Y return: 25.35% (upper mid). 5Y return: 27.39% (top quartile). 5Y return: 22.53% (bottom quartile). Point 6 3Y return: 26.48% (top quartile). 3Y return: 25.51% (upper mid). 3Y return: 25.23% (lower mid). 3Y return: 24.61% (bottom quartile). 3Y return: 24.04% (bottom quartile). Point 7 1Y return: 5.32% (upper mid). 1Y return: 2.93% (bottom quartile). 1Y return: 5.79% (top quartile). 1Y return: -13.28% (bottom quartile). 1Y return: 3.33% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -2.28 (bottom quartile). Alpha: 1.50 (top quartile). Alpha: -11.47 (bottom quartile). Alpha: -1.35 (lower mid). Point 9 Sharpe: 0.37 (top quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.26 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.27 (upper mid). Information ratio: 0.52 (top quartile). Information ratio: 0.21 (lower mid). Information ratio: 0.15 (bottom quartile). Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Motilal Oswal Midcap 30 Fund
Sundaram Mid Cap 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 (%) SBI Banking & Financial Services Fund Growth ₹45.3945
↑ 0.14 ₹9,813 7 4.7 19.8 19.2 16.6 19.6 UTI Transportation & Logistics Fund Growth ₹292.993
↑ 1.39 ₹4,067 0.9 11 18.5 25.3 23 18.7 TATA Banking and Financial Services Fund Growth ₹44.9646
↑ 0.09 ₹3,214 6.9 1.2 16.8 15.8 15.3 9 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.15
↑ 0.17 ₹3,708 7.4 2.7 16.6 15.7 15.1 8.7 Nippon India Banking Fund Growth ₹654.404
↑ 0.59 ₹7,792 6.2 0.7 15.9 16.8 20 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Banking & Financial Services Fund UTI Transportation & Logistics Fund TATA Banking and Financial Services Fund Aditya Birla Sun Life Banking And Financial Services Fund Nippon India Banking Fund Point 1 Highest AUM (₹9,813 Cr). Lower mid AUM (₹4,067 Cr). Bottom quartile AUM (₹3,214 Cr). Bottom quartile AUM (₹3,708 Cr). Upper mid AUM (₹7,792 Cr). Point 2 Established history (10+ yrs). Established history (21+ yrs). Established history (10+ yrs). Established history (12+ yrs). Oldest track record among peers (22 yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 16.59% (lower mid). 5Y return: 22.97% (top quartile). 5Y return: 15.27% (bottom quartile). 5Y return: 15.07% (bottom quartile). 5Y return: 20.04% (upper mid). Point 6 3Y return: 19.16% (upper mid). 3Y return: 25.34% (top quartile). 3Y return: 15.81% (bottom quartile). 3Y return: 15.69% (bottom quartile). 3Y return: 16.81% (lower mid). Point 7 1Y return: 19.77% (top quartile). 1Y return: 18.53% (upper mid). 1Y return: 16.77% (lower mid). 1Y return: 16.55% (bottom quartile). 1Y return: 15.85% (bottom quartile). Point 8 Alpha: 0.83 (top quartile). Alpha: 0.00 (upper mid). Alpha: -1.76 (bottom quartile). Alpha: -2.82 (bottom quartile). Alpha: -1.36 (lower mid). Point 9 Sharpe: 0.88 (top quartile). Sharpe: 0.72 (upper mid). Sharpe: 0.69 (bottom quartile). Sharpe: 0.63 (bottom quartile). Sharpe: 0.71 (lower mid). Point 10 Information ratio: 0.94 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.44 (lower mid). Information ratio: 0.29 (bottom quartile). Information ratio: 0.69 (upper mid). SBI Banking & Financial Services Fund
UTI Transportation & Logistics Fund
TATA Banking and Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Nippon India Banking 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 (%) Nippon India Multi Cap Fund Growth ₹298.142
↓ -0.85 ₹50,048 0.5 -1.5 3.4 21.5 25 25.8 Motilal Oswal Multicap 35 Fund Growth ₹59.8881
↓ -0.26 ₹14,312 0.1 -5.7 -6.6 21.4 14.9 45.7 HDFC Equity Fund Growth ₹2,054.33
↑ 1.02 ₹94,069 2.6 2.8 10.6 21.2 23.5 23.5 JM Multicap Fund Growth ₹96.1909
↓ -0.26 ₹6,015 -0.4 -3.3 -7.5 19.9 19.8 33.3 ICICI Prudential Multicap Fund Growth ₹797.09
↓ -0.74 ₹16,148 2.6 -0.5 4.7 19.5 19.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund ICICI Prudential Multicap Fund Point 1 Upper mid AUM (₹50,048 Cr). Bottom quartile AUM (₹14,312 Cr). Highest AUM (₹94,069 Cr). Bottom quartile AUM (₹6,015 Cr). Lower mid AUM (₹16,148 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Established history (31+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). 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: 24.95% (top quartile). 5Y return: 14.91% (bottom quartile). 5Y return: 23.48% (upper mid). 5Y return: 19.85% (lower mid). 5Y return: 19.57% (bottom quartile). Point 6 3Y return: 21.50% (top quartile). 3Y return: 21.40% (upper mid). 3Y return: 21.22% (lower mid). 3Y return: 19.90% (bottom quartile). 3Y return: 19.54% (bottom quartile). Point 7 1Y return: 3.45% (lower mid). 1Y return: -6.58% (bottom quartile). 1Y return: 10.56% (top quartile). 1Y return: -7.52% (bottom quartile). 1Y return: 4.72% (upper mid). Point 8 Alpha: -0.86 (upper mid). Alpha: -5.55 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: -10.59 (bottom quartile). Alpha: -2.19 (lower mid). Point 9 Sharpe: -0.06 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: -0.60 (bottom quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 0.71 (lower mid). Information ratio: 0.66 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.78 (upper mid). Information ratio: 0.20 (bottom quartile). Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap Fund
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 ₹93.4092
↓ -0.11 ₹50,312 3 1.8 8.4 19.2 20.1 18.2 ICICI Prudential Bluechip Fund Growth ₹114.65
↑ 0.02 ₹78,160 4.5 2.7 10.6 18.1 17.9 16.9 HDFC Top 100 Fund Growth ₹1,170.52
↓ -0.56 ₹40,618 4.2 1.4 7.2 15.8 17.2 11.6 TATA Large Cap Fund Growth ₹522.236
↑ 1.05 ₹2,827 4.7 2.7 8.4 15.1 15.9 12.9 Invesco India Largecap Fund Growth ₹70.4
↓ -0.39 ₹1,723 2.6 -0.7 4.6 17.1 15.6 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund TATA Large Cap Fund Invesco India Largecap Fund Point 1 Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹40,618 Cr). Bottom quartile AUM (₹2,827 Cr). Bottom quartile AUM (₹1,723 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (27+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.09% (top quartile). 5Y return: 17.89% (upper mid). 5Y return: 17.20% (lower mid). 5Y return: 15.87% (bottom quartile). 5Y return: 15.62% (bottom quartile). Point 6 3Y return: 19.20% (top quartile). 3Y return: 18.05% (upper mid). 3Y return: 15.83% (bottom quartile). 3Y return: 15.06% (bottom quartile). 3Y return: 17.11% (lower mid). Point 7 1Y return: 8.40% (lower mid). 1Y return: 10.56% (top quartile). 1Y return: 7.19% (bottom quartile). 1Y return: 8.40% (upper mid). 1Y return: 4.62% (bottom quartile). Point 8 Alpha: -0.13 (upper mid). Alpha: 1.62 (top quartile). Alpha: -1.74 (bottom quartile). Alpha: -1.10 (lower mid). Alpha: -2.03 (bottom quartile). Point 9 Sharpe: 0.22 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: 0.03 (bottom quartile). Sharpe: 0.10 (lower mid). Sharpe: 0.06 (bottom quartile). Point 10 Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.64 (bottom quartile). Information ratio: 0.31 (bottom quartile). Information ratio: 0.84 (lower mid). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
TATA Large Cap Fund
Invesco India Largecap 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. Below is the key information for ICICI Prudential Infrastructure 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 (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 by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (30 Dec 25) ₹195.05 ↓ -0.08 (-0.04 %) Net Assets (Cr) ₹8,160 on 30 Nov 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹16,536 30 Nov 22 ₹21,423 30 Nov 23 ₹28,347 30 Nov 24 ₹40,177 30 Nov 25 ₹42,083 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.4% 3 Month 0.9% 6 Month -2.1% 1 Year 5.7% 3 Year 24.7% 5 Year 30.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.5 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 40.39% Financial Services 14.64% Basic Materials 12.34% Utility 10.24% Energy 9.18% Real Estate 3.73% Consumer Cyclical 2.03% Communication Services 1.47% Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Top Securities Holdings / Portfolio
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↓ -299,900 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹224 Cr 13,053,905 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹216 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹215 Cr 1,683,557
↓ -312,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹208 Cr 2,424,016 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (30 Dec 25) ₹33.4117 ↑ 0.22 (0.67 %) Net Assets (Cr) ₹5,763 on 30 Nov 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.03 Information Ratio -0.53 Alpha Ratio -0.83 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,886 30 Nov 22 ₹18,323 30 Nov 23 ₹23,973 30 Nov 24 ₹36,302 30 Nov 25 ₹38,023 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -0.5% 3 Month 3.4% 6 Month 2.6% 1 Year 10.4% 3 Year 27.8% 5 Year 28.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.5 Yr. Data below for SBI PSU Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.69% Utility 27.73% Energy 13.4% Industrials 12.38% Basic Materials 5.83% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.04% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹972 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹534 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC8% ₹475 Cr 14,543,244 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL8% ₹453 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID8% ₹446 Cr 16,535,554 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹348 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA6% ₹319 Cr 11,000,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB4% ₹211 Cr 2,427,235 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹206 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹161 Cr 4,150,000 3. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (30 Dec 25) ₹97.8181 ↓ -0.70 (-0.72 %) Net Assets (Cr) ₹38,003 on 30 Nov 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.4 Information Ratio 0.21 Alpha Ratio -11.47 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹15,596 30 Nov 22 ₹18,569 30 Nov 23 ₹24,148 30 Nov 24 ₹38,652 30 Nov 25 ₹36,880 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -5.4% 3 Month -0.9% 6 Month -6.5% 1 Year -13.3% 3 Year 24.6% 5 Year 27.4% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 1 Jul 20 5.42 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Sunil Sawant 1 Jul 24 1.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 37.64% Consumer Cyclical 18.46% Industrials 11.9% Financial Services 11.71% Communication Services 8.74% Real Estate 2.43% Health Care 1.61% Asset Allocation
Asset Class Value Cash 7.92% Equity 92.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹3,812 Cr 6,000,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,770 Cr 19,750,000
↑ 99,301 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433209% ₹3,301 Cr 110,001,000
↑ 10,001,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON8% ₹3,066 Cr 2,100,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹3,034 Cr 60,043,240
↑ 43,240 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433968% ₹2,969 Cr 22,479,961
↓ -2,520,039 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL5% ₹1,997 Cr 9,500,000
↑ 9,500,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,889 Cr 2,528,264
↓ -145,406 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL4% ₹1,701 Cr 47,500,000
↑ 7,482,572 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,658 Cr 4,000,000 4. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (30 Dec 25) ₹65.2 ↑ 0.17 (0.26 %) Net Assets (Cr) ₹1,445 on 30 Nov 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.06 Information Ratio -0.49 Alpha Ratio -0.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,532 30 Nov 22 ₹16,574 30 Nov 23 ₹21,911 30 Nov 24 ₹33,100 30 Nov 25 ₹34,463 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -0.4% 3 Month 2.5% 6 Month -0.2% 1 Year 9.5% 3 Year 28.2% 5 Year 27.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.42 Yr. Sagar Gandhi 1 Jul 25 0.42 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 31.46% Financial Services 29.47% Utility 20.02% Energy 13.28% Basic Materials 2.92% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN10% ₹140 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹123 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL7% ₹104 Cr 2,901,565 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB7% ₹94 Cr 1,080,618 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹89 Cr 196,158 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹83 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC5% ₹66 Cr 2,024,963 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL4% ₹64 Cr 424,045 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA4% ₹61 Cr 2,116,392 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹55 Cr 646,300
↑ 174,490 5. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (30 Dec 25) ₹47.044 ↓ -0.10 (-0.21 %) Net Assets (Cr) ₹2,514 on 30 Nov 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹16,017 30 Nov 22 ₹19,623 30 Nov 23 ₹27,687 30 Nov 24 ₹38,227 30 Nov 25 ₹38,951 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -2.2% 3 Month -0.5% 6 Month -2.7% 1 Year 1.7% 3 Year 24.6% 5 Year 27.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.45 Yr. Ashish Shah 1 Nov 25 0.08 Yr. Data below for HDFC Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 39.35% Financial Services 20.43% Basic Materials 10.2% Energy 6.93% Utility 6.76% Communication Services 4.12% Real Estate 2.48% Health Care 1.75% Technology 1.41% Consumer Cyclical 0.66% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹155 Cr 380,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹153 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹141 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹91 Cr 758,285 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO4% ₹89 Cr 150,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹82 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹78 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹74 Cr 350,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹69 Cr 704,361
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 ICICI Prudential Infrastructure Fund