+91-22-48913909महीने 2022 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड
नीचे दिए गए मानदंडों के आधार पर हमने चुना हैसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड महीने, 2022 के लिए। हमने न्यूनतम वाले फंड को फ़िल्टर किया है
100 करोड़सभी श्रेणियों से प्रबंधन के तहत संपत्ति की।
Talk to our investment specialist
मानदंड
- एयूएम > 100 करोड़
- फंड की उम्र> 1 साल
- सभी श्रेणियों के फंड
- 1 महीने के रिटर्न पर क्रमबद्ध।
- निधियों की श्रेणियाँ
- इक्विटी
- कर्ज़
- हाइब्रिड
- सोना
- वैश्विक कोष
म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
शीर्ष 11 सर्वश्रेष्ठ म्युचुअल फंड महीने 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Infrastructure Fund Growth ₹69.75
↑ 0.67 ₹1,497 5,000 500 9.9 24.1 16.7 10.5 23.4 21.8 -7.1 Motilal Oswal Focused 25 Fund Growth ₹48.7009
↑ 0.51 ₹1,557 5,000 500 8.5 20.9 10.4 16.1 11 9.2 -1.7 Invesco India Growth Opportunities Fund Growth ₹107.01
↑ 0.74 ₹10,153 5,000 100 8 18.8 5.8 10.4 23.5 18.1 4.7 PGIM India Global Agribusiness Offshore Fund Growth ₹55.1
↑ 1.36 ₹1,797 5,000 1,000 8 26.4 19.2 29.9 19.8 9.2 7.9 Franklin Asian Equity Fund Growth ₹46.0661
↓ -0.03 ₹870 5,000 500 7.8 23.8 33 54.2 20.7 7.7 23.7 IDBI Small Cap Fund Growth ₹33.1335
↑ 0.22 ₹695 5,000 500 7.5 23.3 14.1 13.1 17.6 18.5 -13.4 Kotak Global Emerging Market Fund Growth ₹42.019
↑ 0.32 ₹1,793 5,000 1,000 7.3 23.5 40.7 68.8 27.5 12.1 39.1 Aditya Birla Sun Life Infrastructure Fund Growth ₹107.06
↑ 0.57 ₹1,185 1,000 1,000 6.9 19.9 13.9 16.1 20.8 20 0.7 LIC MF Infrastructure Fund Growth ₹55.1044
↑ 0.35 ₹1,099 5,000 1,000 6.6 17.7 13.3 13 27.7 24.1 -3.7 Kotak Infrastructure & Economic Reform Fund Growth ₹69.718
↑ 0.43 ₹2,385 5,000 1,000 6.6 15.8 8 9.1 17.9 20.7 -3.7 SBI Small Cap Fund Growth ₹175.268
↑ 0.97 ₹37,395 5,000 500 6.5 16 5.3 4.3 12.8 14.4 -4.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Invesco India Infrastructure Fund Motilal Oswal Focused 25 Fund Invesco India Growth Opportunities Fund PGIM India Global Agribusiness Offshore Fund Franklin Asian Equity Fund IDBI Small Cap Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life Infrastructure Fund LIC MF Infrastructure Fund Kotak Infrastructure & Economic Reform Fund SBI Small Cap Fund Point 1 Lower mid AUM (₹1,497 Cr). Lower mid AUM (₹1,557 Cr). Top quartile AUM (₹10,153 Cr). Upper mid AUM (₹1,797 Cr). Bottom quartile AUM (₹870 Cr). Bottom quartile AUM (₹695 Cr). Upper mid AUM (₹1,793 Cr). Lower mid AUM (₹1,185 Cr). Bottom quartile AUM (₹1,099 Cr). Upper mid AUM (₹2,385 Cr). Highest AUM (₹37,395 Cr). Point 2 Established history (18+ yrs). Established history (13+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (9+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 5★ (top quartile). Rating: 1★ (bottom quartile). Rating: 5★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Not Rated. Rating: 4★ (upper mid). Top rated. Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 21.85% (top quartile). 5Y return: 9.16% (bottom quartile). 5Y return: 18.06% (lower mid). 5Y return: 9.21% (bottom quartile). 5Y return: 7.70% (bottom quartile). 5Y return: 18.53% (upper mid). 5Y return: 12.10% (lower mid). 5Y return: 20.01% (upper mid). 5Y return: 24.11% (top quartile). 5Y return: 20.70% (upper mid). 5Y return: 14.37% (lower mid). Point 6 3Y return: 23.35% (upper mid). 3Y return: 11.04% (bottom quartile). 3Y return: 23.49% (upper mid). 3Y return: 19.83% (lower mid). 3Y return: 20.66% (lower mid). 3Y return: 17.64% (bottom quartile). 3Y return: 27.48% (top quartile). 3Y return: 20.83% (upper mid). 3Y return: 27.72% (top quartile). 3Y return: 17.88% (lower mid). 3Y return: 12.82% (bottom quartile). Point 7 1Y return: 10.50% (lower mid). 1Y return: 16.12% (upper mid). 1Y return: 10.39% (bottom quartile). 1Y return: 29.92% (upper mid). 1Y return: 54.16% (top quartile). 1Y return: 13.12% (lower mid). 1Y return: 68.80% (top quartile). 1Y return: 16.12% (upper mid). 1Y return: 13.01% (lower mid). 1Y return: 9.15% (bottom quartile). 1Y return: 4.31% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 6.10 (top quartile). Alpha: 2.71 (upper mid). 1M return: 7.95% (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.40 (top quartile). Alpha: -1.76 (bottom quartile). Alpha: 5.38 (upper mid). Alpha: 4.51 (upper mid). Alpha: -1.00 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.05 (bottom quartile). Sharpe: 0.14 (lower mid). Sharpe: 0.07 (lower mid). Alpha: -30.16 (bottom quartile). Sharpe: 1.73 (top quartile). Sharpe: 0.17 (lower mid). Sharpe: 2.29 (top quartile). Sharpe: 0.30 (upper mid). Sharpe: 0.26 (upper mid). Sharpe: 0.02 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.34 (bottom quartile). Information ratio: 0.87 (top quartile). Sharpe: 1.03 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.35 (bottom quartile). Information ratio: -0.25 (lower mid). Information ratio: 0.03 (upper mid). Information ratio: 0.55 (top quartile). Information ratio: -0.27 (lower mid). Information ratio: 0.00 (lower mid). Invesco India Infrastructure Fund
Motilal Oswal Focused 25 Fund
Invesco India Growth Opportunities Fund
PGIM India Global Agribusiness Offshore Fund
Franklin Asian Equity Fund
IDBI Small Cap Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life Infrastructure Fund
LIC MF Infrastructure Fund
Kotak Infrastructure & Economic Reform Fund
SBI Small Cap Fund
*नीचे दी गई सूची हैशीर्ष म्युचुअल फंड महीने के लिए, 2022 होनेसंपत्ति>= 100 करोड़
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Focused 25 Fund Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Research Highlights for Kotak Infrastructure & Economic Reform Fund Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small Cap Fund Returns up to 1 year are on 1. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (19 Jun 26) ₹69.75 ↑ 0.67 (0.97 %) Net Assets (Cr) ₹1,497 on 31 May 26 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,511 31 May 23 ₹13,755 31 May 24 ₹24,602 31 May 25 ₹24,831 31 May 26 ₹25,841 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 9.9% 3 Month 24.1% 6 Month 16.7% 1 Year 10.5% 3 Year 23.4% 5 Year 21.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1.25 Yr. Data below for Invesco India Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 78.04% Consumer Cyclical 3.87% Basic Materials 3.29% Real Estate 2.87% Communication Services 2.68% Energy 2.5% Technology 1.99% Utility 1.65% Health Care 1.11% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT8% ₹110 Cr 35,436
↑ 2,484 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹103 Cr 257,769
↓ -36,231 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 25 | SCHNEIDER5% ₹77 Cr 621,052 ABB India Ltd (Industrials)
Equity, Since 31 Jul 22 | ABB4% ₹63 Cr 87,215
↓ -4,220 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA4% ₹60 Cr 17,746
↓ -7,752 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | BDL4% ₹55 Cr 405,988 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Nov 18 | 5060764% ₹51 Cr 326,583
↑ 45,847 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO3% ₹50 Cr 116,341
↑ 8,994 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | 5329283% ₹47 Cr 1,402,350
↓ -85,685 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Dec 25 | DREDGECORP3% ₹44 Cr 463,827
↑ 9,917 2. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (19 Jun 26) ₹48.7009 ↑ 0.51 (1.06 %) Net Assets (Cr) ₹1,557 on 31 May 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.14 Information Ratio -0.34 Alpha Ratio 6.1 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 May 21 ₹10,000 31 May 22 ₹9,873 31 May 23 ₹11,007 31 May 24 ₹13,703 31 May 25 ₹13,926 31 May 26 ₹14,872 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 8.5% 3 Month 20.9% 6 Month 10.4% 1 Year 16.1% 3 Year 11% 5 Year 9.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.7% 2023 13.6% 2022 18.8% 2021 2% 2020 14.6% 2019 17.3% 2018 17.1% 2017 -4.2% 2016 32.2% 2015 2.8% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 0.8 Yr. Swapnil Mayekar 18 Nov 25 0.53 Yr. Ankit Agarwal 5 Aug 25 0.82 Yr. Rakesh Shetty 22 Nov 22 3.52 Yr. Atul Mehra 1 Oct 24 1.66 Yr. Data below for Motilal Oswal Focused 25 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 23.99% Industrials 18.61% Consumer Cyclical 16.49% Basic Materials 9.94% Health Care 6.69% Technology 5.99% Consumer Defensive 5.25% Energy 3.34% Utility 2.97% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 28 Feb 26 | 5000934% ₹63 Cr 779,365 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5433494% ₹63 Cr 243,798
↓ -7,506 MTAR Technologies Ltd (Industrials)
Equity, Since 30 Nov 25 | MTARTECH4% ₹62 Cr 96,496
↓ -59,194 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | ICICIBANK4% ₹62 Cr 492,667
↑ 61,220 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5406114% ₹62 Cr 605,422
↑ 152,315 Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS4% ₹61 Cr 261,175
↓ -30,556 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹61 Cr 184,364
↑ 4,322 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL4% ₹60 Cr 2,411,591
↑ 632,129 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | GABRIEL4% ₹55 Cr 536,227
↑ 22,244 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP4% ₹54 Cr 70,844
↑ 5,818 3. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 Jun 26) ₹107.01 ↑ 0.74 (0.70 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 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 May 21 ₹10,000 31 May 22 ₹10,467 31 May 23 ₹11,974 31 May 24 ₹17,437 31 May 25 ₹20,804 31 May 26 ₹21,803 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 8% 3 Month 18.8% 6 Month 5.8% 1 Year 10.4% 3 Year 23.5% 5 Year 18.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.56 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.23% Health Care 19.13% Consumer Cyclical 17.87% Industrials 16.53% Real Estate 7.69% Basic Materials 4.4% Technology 2.55% Communication Services 1.84% Utility 0.62% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹690 Cr 6,948,724
↑ 773,319 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL6% ₹611 Cr 24,729,692
↑ 5,748,946 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹597 Cr 1,389,777
↑ 156,336 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹585 Cr 4,629,833
↑ 1,498,175 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹458 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹451 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹443 Cr 3,129,905
↑ 714,194 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹402 Cr 1,104,598
↓ -476,177 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹336 Cr 465,045 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5322963% ₹323 Cr 1,342,939 4. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (18 Jun 26) ₹55.1 ↑ 1.36 (2.53 %) Net Assets (Cr) ₹1,797 on 31 May 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.03 Information Ratio -0.71 Alpha Ratio -30.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹7,953 31 May 23 ₹9,240 31 May 24 ₹12,032 31 May 25 ₹12,605 31 May 26 ₹16,105 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 8% 3 Month 26.4% 6 Month 19.2% 1 Year 29.9% 3 Year 19.8% 5 Year 9.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.29 Yr. Vivek Sharma 15 Feb 25 1.29 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.44% Equity 92.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,666 Cr 518,221 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹30 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 5. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (19 Jun 26) ₹46.0661 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹870 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,032 31 May 23 ₹7,728 31 May 24 ₹8,064 31 May 25 ₹9,132 31 May 26 ₹14,020 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 7.8% 3 Month 23.8% 6 Month 33% 1 Year 54.2% 3 Year 20.7% 5 Year 7.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.62 Yr. Shyam Sriram 26 Sep 24 1.68 Yr. Data below for Franklin Asian Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 28.46% Consumer Cyclical 19% Financial Services 13.99% Industrials 8.6% Health Care 6.3% Real Estate 4.99% Basic Materials 4.32% Communication Services 4.11% Energy 3.05% Utility 2.51% Consumer Defensive 0.99% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹47 Cr 73,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹31 Cr 21,933
↑ 3,678 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹21 Cr 2,567 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹19 Cr 147,235 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹17 Cr 29,200 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹15 Cr 19,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹14 Cr 34,337
↑ 2,782 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹12 Cr 152,653
↓ -59,971 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099882% ₹11 Cr 74,304
↑ 22,200 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053802% ₹11 Cr 3,275 6. IDBI Small Cap Fund
IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (19 Jun 26) ₹33.1335 ↑ 0.22 (0.67 %) Net Assets (Cr) ₹695 on 31 May 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.17 Information Ratio -0.35 Alpha Ratio 5.4 Min Investment 5,000 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 May 21 ₹10,000 31 May 22 ₹11,961 31 May 23 ₹13,987 31 May 24 ₹20,437 31 May 25 ₹21,387 31 May 26 ₹22,961 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 7.5% 3 Month 23.3% 6 Month 14.1% 1 Year 13.1% 3 Year 17.6% 5 Year 18.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -13.4% 2023 40% 2022 33.4% 2021 2.4% 2020 64.7% 2019 19% 2018 -4.4% 2017 -15% 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Dikshit Mittal 24 Jul 25 0.85 Yr. Mahesh Bendre 1 Jul 24 1.92 Yr. Data below for IDBI Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 29.3% Basic Materials 14.75% Consumer Cyclical 13.57% Financial Services 10.91% Consumer Defensive 9.88% Health Care 6.7% Technology 5.75% Utility 3.01% Real Estate 1.36% Communication Services 1% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006554% ₹24 Cr 59,787
↑ 27,822 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹20 Cr 29,286
↑ 3,908 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹18 Cr 120,282
↑ 679 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON3% ₹18 Cr 171,362
↑ 24,615 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹17 Cr 326,615
↑ 475 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER3% ₹17 Cr 133,576 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹17 Cr 249,380
↓ -20,000 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | CARRARO2% ₹14 Cr 258,560
↑ 60,000 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 May 25 | BBL2% ₹14 Cr 45,646
↑ 5,000 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹14 Cr 308,247
↑ 30,000 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (18 Jun 26) ₹42.019 ↑ 0.32 (0.76 %) Net Assets (Cr) ₹1,793 on 31 May 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.29 Information Ratio -0.25 Alpha Ratio -1.76 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,527 31 May 23 ₹8,025 31 May 24 ₹9,225 31 May 25 ₹10,133 31 May 26 ₹17,663 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 7.3% 3 Month 23.5% 6 Month 40.7% 1 Year 68.8% 3 Year 27.5% 5 Year 12.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 35.06% Financial Services 20.26% Consumer Cyclical 12.1% Industrials 9.64% Basic Materials 6.38% Communication Services 5.81% Energy 5.79% Health Care 2.14% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -101% ₹1,551 Cr 4,488,378
↑ 1,351,712 Net Current Assets/(Liabilities)
Net Current Assets | -2% -₹38 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹28 Cr 8. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (19 Jun 26) ₹107.06 ↑ 0.57 (0.54 %) Net Assets (Cr) ₹1,185 on 31 May 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.3 Information Ratio 0.03 Alpha Ratio 5.38 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,662 31 May 23 ₹13,771 31 May 24 ₹22,142 31 May 25 ₹22,069 31 May 26 ₹24,385 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 6.9% 3 Month 19.9% 6 Month 13.9% 1 Year 16.1% 3 Year 20.8% 5 Year 20% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.7% 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.69 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 47.29% Basic Materials 11.82% Energy 6.65% Consumer Cyclical 6.55% Utility 6.04% Financial Services 5.95% Communication Services 5.36% Real Estate 3.62% Health Care 1.99% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹67 Cr 166,436
↓ -23,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹63 Cr 332,092 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹51 Cr 1,270,477 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹47 Cr 327,146 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹41 Cr 35,044
↑ 1,650 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX3% ₹34 Cr 83,200
↓ -39,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 24 | 5001032% ₹27 Cr 766,230
↓ -90,000 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT2% ₹27 Cr 2,755,000
↑ 300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹26 Cr 49,404
↑ 4,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP2% ₹23 Cr 30,409 9. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (19 Jun 26) ₹55.1044 ↑ 0.35 (0.63 %) Net Assets (Cr) ₹1,099 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,769 31 May 23 ₹13,631 31 May 24 ₹24,318 31 May 25 ₹26,424 31 May 26 ₹28,936 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 6.6% 3 Month 17.7% 6 Month 13.3% 1 Year 13% 3 Year 27.7% 5 Year 24.1% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.15 Yr. Mahesh Bendre 1 Jul 24 1.92 Yr. Data below for LIC MF Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 32.59% Consumer Cyclical 24.07% Utility 9.79% Basic Materials 9.21% Communication Services 7.33% Financial Services 4.31% Health Care 3.19% Real Estate 2.12% Technology 0.79% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹53 Cr 281,826
↑ 118,739 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹47 Cr 117,852
↑ 2,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI4% ₹45 Cr 33,850
↑ 22,497 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹45 Cr 1,315,651
↑ 461,129 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 988,950
↑ 422,131 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹33 Cr 43,676
↑ 928 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹33 Cr 821,696
↑ 17,465 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹32 Cr 572,991
↑ 155,777 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 73,009
↑ 1,551 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹29 Cr 92,628
↑ 1,968 10. Kotak Infrastructure & Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (19 Jun 26) ₹69.718 ↑ 0.43 (0.62 %) Net Assets (Cr) ₹2,385 on 31 May 26 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio 0.02 Information Ratio -0.27 Alpha Ratio -1 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,182 31 May 23 ₹15,663 31 May 24 ₹24,545 31 May 25 ₹24,614 31 May 26 ₹25,524 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 6.6% 3 Month 15.8% 6 Month 8% 1 Year 9.1% 3 Year 17.9% 5 Year 20.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 32.4% 2022 37.3% 2021 15.6% 2020 57.3% 2019 3.4% 2018 3.6% 2017 -19.6% 2016 45.3% 2015 9.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 2.67 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 49.6% Basic Materials 12.54% Consumer Cyclical 10.82% Communication Services 9.25% Energy 6.64% Financial Services 3.14% Technology 2.78% Utility 2.04% Real Estate 1.79% Health Care 1.2% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT10% ₹244 Cr 607,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹127 Cr 675,000
↓ -80,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE5% ₹113 Cr 790,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 25 | 5348164% ₹92 Cr 2,250,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹83 Cr 54,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹79 Cr 630,000 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 12 | 5004803% ₹77 Cr 145,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325383% ₹70 Cr 60,000 VST Tillers Tractors Ltd (Industrials)
Equity, Since 30 Apr 24 | VSTTILLERS3% ₹67 Cr 129,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003873% ₹65 Cr 27,000 11. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (19 Jun 26) ₹175.268 ↑ 0.97 (0.56 %) Net Assets (Cr) ₹37,395 on 31 May 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,320 31 May 23 ₹13,302 31 May 24 ₹18,277 31 May 25 ₹19,016 31 May 26 ₹18,959 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 6.5% 3 Month 16% 6 Month 5.3% 1 Year 4.3% 3 Year 12.8% 5 Year 14.4% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 24.1% 2022 25.3% 2021 8.1% 2020 47.6% 2019 33.6% 2018 6.1% 2017 -19.6% 2016 78.7% 2015 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.55 Yr. Data below for SBI Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.24% Industrials 22.04% Basic Materials 13.49% Financial Services 13.35% Technology 5.75% Consumer Defensive 3.54% Health Care 2.21% Real Estate 0.94% Communication Services 0.43% Asset Allocation
Asset Class Value Cash 9.58% Equity 90.25% Debt 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG5% ₹1,879 Cr 20,096,960 Nifty Index 26-05-2026
Derivatives, Since 30 Apr 26 | -3% ₹1,205 Cr 500,175
↑ 500,175 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,073 Cr 1,573,579
↑ 73,579 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,062 Cr 39,314,614 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA3% ₹1,029 Cr 700,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹988 Cr 7,900,000 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE2% ₹926 Cr 43,542,092 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹925 Cr 298,145 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | SUNDRMFAST2% ₹846 Cr 10,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹831 Cr 7,000,000
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Invesco India Infrastructure Fund