+91-22-489139092021 के सर्वश्रेष्ठ इक्विटी म्युचुअल फंड
इक्विटी फंड वे हैं जिनके संचित फंड का पैसा विभिन्न कंपनियों के इक्विटी और इक्विटी से संबंधित उपकरणों में निवेश किया जाता है। मध्यम और उच्च स्तर वाले लोगों के लिए इक्विटी फंड को दीर्घकालिक निवेश विकल्प माना जाता है।जोखिम उठाने का माद्दा. इक्विटी फंड की विभिन्न श्रेणियों में शामिल हैंलार्ज कैप फंड,मिड कैप फंड,स्मॉल कैप फंड,ईएलएसएस, और इसी तरह। वर्ष 2021 में, इक्विटी बाजारों में तेजी देखी गई, जिसके कारण अधिकांश इक्विटी फंड श्रेणियों ने अच्छा प्रदर्शन किया है। इन फंडों का प्रदर्शन बहुत सारे मैक्रो और माइक्रोइकॉनॉमिक मापदंडों पर निर्भर करता है जैसे कि उद्योग का प्रदर्शन, कंपनी का प्रदर्शन, कंपनियों की कमाई और मुनाफा, इसकी भविष्य की संभावनाएं, और इसी तरह। शीर्ष औरसर्वश्रेष्ठ इक्विटी फंड वर्ष 2021 के लिए इस प्रकार हैं।
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प्रदर्शन के आधार पर 2021 के शीर्ष 10 इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Franklin Asian Equity Fund Growth ₹40.0178
↑ 0.42 ₹372 DSP Natural Resources and New Energy Fund Growth ₹110.097
↑ 1.25 ₹1,765 DSP US Flexible Equity Fund Growth ₹79.2132
↑ 1.40 ₹1,119 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.95
↓ -0.04 ₹3,641 ICICI Prudential Banking and Financial Services Fund Growth ₹138.83
↓ -0.25 ₹10,951 Kotak Standard Multicap Fund Growth ₹88.156
↑ 0.17 ₹56,479 Kotak Equity Opportunities Fund Growth ₹359.892
↑ 1.37 ₹29,991 DSP Equity Opportunities Fund Growth ₹640.457
↑ 1.29 ₹17,434 Mirae Asset India Equity Fund Growth ₹114.563
↑ 0.06 ₹40,371 Tata Equity PE Fund Growth ₹356.531
↑ 0.09 ₹8,819 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund DSP US Flexible Equity Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Kotak Standard Multicap Fund Kotak Equity Opportunities Fund DSP Equity Opportunities Fund Mirae Asset India Equity Fund Tata Equity PE Fund Point 1 Bottom quartile AUM (₹372 Cr). Bottom quartile AUM (₹1,765 Cr). Bottom quartile AUM (₹1,119 Cr). Lower mid AUM (₹3,641 Cr). Upper mid AUM (₹10,951 Cr). Highest AUM (₹56,479 Cr). Upper mid AUM (₹29,991 Cr). Upper mid AUM (₹17,434 Cr). Top quartile AUM (₹40,371 Cr). Lower mid AUM (₹8,819 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 3.40% (bottom quartile). 5Y return: 20.78% (top quartile). 5Y return: 17.00% (upper mid). 5Y return: 13.81% (lower mid). 5Y return: 13.25% (bottom quartile). 5Y return: 14.64% (lower mid). 5Y return: 17.65% (top quartile). 5Y return: 17.05% (upper mid). 5Y return: 11.92% (bottom quartile). 5Y return: 16.94% (upper mid). Point 6 3Y return: 16.51% (bottom quartile). 3Y return: 24.95% (top quartile). 3Y return: 23.90% (top quartile). 3Y return: 19.00% (lower mid). 3Y return: 17.53% (bottom quartile). 3Y return: 18.47% (lower mid). 3Y return: 20.80% (upper mid). 3Y return: 21.66% (upper mid). 3Y return: 13.94% (bottom quartile). 3Y return: 20.52% (upper mid). Point 7 1Y return: 40.27% (top quartile). 1Y return: 38.38% (top quartile). 1Y return: 35.16% (upper mid). 1Y return: 25.14% (upper mid). 1Y return: 19.09% (lower mid). 1Y return: 20.28% (lower mid). 1Y return: 21.57% (upper mid). 1Y return: 16.74% (bottom quartile). 1Y return: 14.28% (bottom quartile). 1Y return: 16.06% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.18 (upper mid). Alpha: 0.61 (upper mid). Alpha: -2.00 (bottom quartile). Alpha: 3.74 (top quartile). Alpha: 2.61 (top quartile). Alpha: 1.22 (upper mid). Alpha: 0.02 (lower mid). Alpha: 0.27 (lower mid). Point 9 Sharpe: 2.24 (top quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.15 (upper mid). Sharpe: 1.03 (upper mid). Sharpe: 0.78 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.44 (lower mid). Sharpe: 0.34 (bottom quartile). Sharpe: 0.27 (bottom quartile). Sharpe: 0.22 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.16 (bottom quartile). Information ratio: 0.25 (upper mid). Information ratio: -0.01 (bottom quartile). Information ratio: 0.19 (upper mid). Information ratio: 0.08 (upper mid). Information ratio: 0.30 (top quartile). Information ratio: -0.62 (bottom quartile). Information ratio: 0.89 (top quartile). Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
DSP US Flexible Equity Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Kotak Standard Multicap Fund
Kotak Equity Opportunities Fund
DSP Equity Opportunities Fund
Mirae Asset India Equity Fund
Tata Equity PE Fund
2021 के शीर्ष और सर्वश्रेष्ठ इक्विटी म्युचुअल फंड
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. Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Equity Opportunities Fund Below is the key information for DSP Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (25 Feb 26) ₹40.0178 ↑ 0.42 (1.06 %) Net Assets (Cr) ₹372 on 31 Jan 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 2.24 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 Jan 21 ₹10,000 31 Jan 22 ₹8,833 31 Jan 23 ₹8,376 31 Jan 24 ₹7,348 31 Jan 25 ₹8,821 31 Jan 26 ₹12,045 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 6.1% 3 Month 17.1% 6 Month 24.1% 1 Year 40.3% 3 Year 16.5% 5 Year 3.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.29 Yr. Shyam Sriram 26 Sep 24 1.35 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 30.83% Consumer Cyclical 22.8% Financial Services 17.15% Industrials 8.16% Communication Services 5.67% Health Care 4.72% Basic Materials 2.87% Real Estate 2.54% Utility 0.92% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹36 Cr 70,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹21 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006606% ₹21 Cr 3,567 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹18 Cr 25,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK5% ₹17 Cr 187,442 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹13 Cr 93,555
↑ 6,860 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053803% ₹10 Cr 3,275
↓ -839 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹10 Cr 52,104 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹10 Cr 19,000
↓ -2,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹10 Cr 24,471
↑ 7,009 2. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (25 Feb 26) ₹110.097 ↑ 1.25 (1.15 %) Net Assets (Cr) ₹1,765 on 31 Jan 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,714 31 Jan 23 ₹16,147 31 Jan 24 ₹21,748 31 Jan 25 ₹23,125 31 Jan 26 ₹29,537 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 8.3% 3 Month 16.7% 6 Month 23.3% 1 Year 38.4% 3 Year 24.9% 5 Year 20.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.6 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Energy 42.96% Basic Materials 36.91% Utility 7.36% Industrials 1.62% Technology 1.28% Consumer Cyclical 0.11% Asset Allocation
Asset Class Value Cash 9.76% Equity 90.24% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -11% ₹192 Cr 602,478
↑ 214,175 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC9% ₹159 Cr 5,905,732
↑ 107,567 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹154 Cr 1,356,666 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹153 Cr 7,896,586 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL6% ₹100 Cr 1,954,429
↑ 363,081 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM5% ₹94 Cr 2,439,055 BGF Sustainable Energy I2
Investment Fund | -5% ₹80 Cr 330,203 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹68 Cr 1,533,115 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO4% ₹67 Cr 691,612
↓ -127,079 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹63 Cr 2,180,366
↓ -116,682 3. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (25 Feb 26) ₹79.2132 ↑ 1.40 (1.80 %) Net Assets (Cr) ₹1,119 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.15 Information Ratio -0.16 Alpha Ratio 2.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,708 31 Jan 23 ₹12,140 31 Jan 24 ₹14,456 31 Jan 25 ₹17,604 31 Jan 26 ₹23,289 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month -0.4% 3 Month 7.9% 6 Month 17.8% 1 Year 35.2% 3 Year 23.9% 5 Year 17% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP US Flexible Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 33.69% Communication Services 14.82% Financial Services 14.37% Health Care 10.6% Industrials 9.72% Consumer Cyclical 9.62% Basic Materials 2.33% Energy 2.21% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.36% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,106 Cr 1,881,749 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (26 Feb 26) ₹64.95 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹3,641 on 31 Jan 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.03 Information Ratio 0.25 Alpha Ratio 0.61 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 Jan 21 ₹10,000 31 Jan 22 ₹12,928 31 Jan 23 ₹13,061 31 Jan 24 ₹16,628 31 Jan 25 ₹17,605 31 Jan 26 ₹21,057 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 4.2% 3 Month 0.6% 6 Month 9.8% 1 Year 25.1% 3 Year 19% 5 Year 13.8% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 94.64% Technology 1% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹504 Cr 3,717,929
↓ -960,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK14% ₹503 Cr 5,408,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK9% ₹315 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹207 Cr 1,918,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹199 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹145 Cr 3,546,665 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK4% ₹132 Cr 1,346,861 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹122 Cr 1,198,382 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹103 Cr 565,076 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW2% ₹91 Cr 5,134,395 5. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (26 Feb 26) ₹138.83 ↓ -0.25 (-0.18 %) Net Assets (Cr) ₹10,951 on 31 Jan 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.78 Information Ratio -0.01 Alpha Ratio -2 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 Jan 21 ₹10,000 31 Jan 22 ₹13,108 31 Jan 23 ₹13,458 31 Jan 24 ₹16,069 31 Jan 25 ₹18,239 31 Jan 26 ₹20,920 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 3.7% 3 Month -1% 6 Month 5.4% 1 Year 19.1% 3 Year 17.5% 5 Year 13.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 8.01 Yr. Sharmila D’mello 30 Jun 22 3.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 94.04% Health Care 1.07% Technology 0.37% Industrials 0.29% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK18% ₹1,921 Cr 20,674,867
↓ -1,418,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹1,530 Cr 11,290,200
↓ -2,749,373 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK10% ₹1,067 Cr 7,783,679
↑ 1,208,406 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN6% ₹683 Cr 6,340,456
↓ -2,310,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹647 Cr 3,236,415
↑ 220,210 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹508 Cr 12,443,955 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD4% ₹392 Cr 5,202,910
↑ 2,680,350 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹383 Cr 5,241,538 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN3% ₹358 Cr 6,799,870
↑ 2,797,160 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹327 Cr 1,800,328
↑ 253,640 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (26 Feb 26) ₹88.156 ↑ 0.17 (0.19 %) Net Assets (Cr) ₹56,479 on 31 Jan 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.46 Information Ratio 0.19 Alpha Ratio 3.74 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 Jan 21 ₹10,000 31 Jan 22 ₹12,702 31 Jan 23 ₹12,928 31 Jan 24 ₹16,503 31 Jan 25 ₹18,677 31 Jan 26 ₹20,915 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 4.2% 3 Month 0.3% 6 Month 5.5% 1 Year 20.3% 3 Year 18.5% 5 Year 14.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 29.69% Industrials 18.37% Basic Materials 14.81% Consumer Cyclical 11.1% Technology 7.13% Energy 5.9% Utility 3.15% Communication Services 3% Health Care 2.65% Consumer Defensive 2.14% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,671 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,592 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,981 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,564 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,193 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,151 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,084 Cr 5,300,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,760 Cr 6,250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,751 Cr 64,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,745 Cr 1,375,000 7. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (26 Feb 26) ₹359.892 ↑ 1.37 (0.38 %) Net Assets (Cr) ₹29,991 on 31 Jan 26 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.44 Information Ratio 0.08 Alpha Ratio 2.61 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 Jan 21 ₹10,000 31 Jan 22 ₹13,212 31 Jan 23 ₹13,754 31 Jan 24 ₹18,432 31 Jan 25 ₹21,134 31 Jan 26 ₹23,581 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 5.6% 3 Month 1.5% 6 Month 7% 1 Year 21.6% 3 Year 20.8% 5 Year 17.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Equity Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 29.59% Industrials 16.54% Consumer Cyclical 12.56% Basic Materials 11.94% Technology 7.29% Health Care 7.15% Energy 5.31% Communication Services 2.92% Utility 2.4% Consumer Defensive 1.48% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹1,812 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,346 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,257 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹958 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹949 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹875 Cr 5,330,405 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹850 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL2% ₹742 Cr 3,250,001 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT2% ₹727 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL2% ₹719 Cr 3,650,000 8. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (26 Feb 26) ₹640.457 ↑ 1.29 (0.20 %) Net Assets (Cr) ₹17,434 on 31 Jan 26 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.34 Information Ratio 0.3 Alpha Ratio 1.22 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,213 31 Jan 23 ₹13,446 31 Jan 24 ₹18,399 31 Jan 25 ₹21,364 31 Jan 26 ₹23,485 Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 3.1% 3 Month 0.1% 6 Month 5.7% 1 Year 16.7% 3 Year 21.7% 5 Year 17.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 10.68 Yr. Nilesh Aiya 1 Sep 25 0.42 Yr. Data below for DSP Equity Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 37.7% Consumer Cyclical 12.1% Technology 10.24% Health Care 9.3% Basic Materials 8.61% Energy 6.15% Communication Services 3.32% Industrials 3.25% Utility 3.03% Consumer Defensive 2.65% Real Estate 1.59% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹995 Cr 10,703,186
↑ 2,237,872 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK5% ₹863 Cr 6,295,083
↓ -1,578,029 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹832 Cr 7,727,309 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹798 Cr 5,892,412
↑ 1,155,886 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY3% ₹589 Cr 3,591,527
↓ -503,563 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 25 | TCS3% ₹447 Cr 1,431,705 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹446 Cr 4,368,288
↑ 256,014 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK2% ₹386 Cr 9,472,585 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹366 Cr 1,065,842 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹364 Cr 2,203,203 9. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (26 Feb 26) ₹114.563 ↑ 0.06 (0.05 %) Net Assets (Cr) ₹40,371 on 31 Jan 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.27 Information Ratio -0.62 Alpha Ratio 0.02 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 Jan 21 ₹10,000 31 Jan 22 ₹12,834 31 Jan 23 ₹12,817 31 Jan 24 ₹15,604 31 Jan 25 ₹17,133 31 Jan 26 ₹18,632 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 2% 3 Month -3% 6 Month 1.8% 1 Year 14.3% 3 Year 13.9% 5 Year 11.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.01 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 31.28% Consumer Cyclical 13.29% Technology 12.02% Consumer Defensive 8.32% Industrials 8.09% Basic Materials 6.15% Energy 5.52% Health Care 5.25% Communication Services 4.47% Utility 3.68% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,014 Cr 43,191,358
↑ 2,572,081 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,353 Cr 24,744,264 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,252 Cr 13,722,505
↓ -66,075 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,007 Cr 14,385,073
↑ 851,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,803 Cr 9,157,992
↑ 586,864 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,475 Cr 3,751,665
↓ -53,482 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,442 Cr 10,520,089
↓ -143,123 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,441 Cr 4,612,393 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,318 Cr 12,236,391 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,288 Cr 39,981,915
↓ -3,693,119 10. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (26 Feb 26) ₹356.531 ↑ 0.09 (0.03 %) Net Assets (Cr) ₹8,819 on 31 Jan 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.22 Information Ratio 0.89 Alpha Ratio 0.27 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,912 31 Jan 23 ₹13,506 31 Jan 24 ₹19,382 31 Jan 25 ₹21,453 31 Jan 26 ₹23,209 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 26 Duration Returns 1 Month 2.7% 3 Month -1.9% 6 Month 5.4% 1 Year 16.1% 3 Year 20.5% 5 Year 16.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.84 Yr. Data below for Tata Equity PE Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 39.1% Energy 12.12% Consumer Cyclical 9.17% Consumer Defensive 6.46% Communication Services 6.12% Technology 5.81% Utility 4.99% Basic Materials 4.73% Industrials 2.85% Health Care 0.78% Asset Allocation
Asset Class Value Cash 7.87% Equity 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹659 Cr 4,860,000
↑ 360,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹502 Cr 4,923,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹490 Cr 5,274,000
↓ -720,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL6% ₹489 Cr 13,410,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER5% ₹431 Cr 9,708,707 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN5% ₹420 Cr 1,098,000
↓ -45,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹408 Cr 9,990,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹369 Cr 8,370,000
↑ 1,049,381 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹313 Cr 4,158,000
↑ 225,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹297 Cr 12,555,000
↑ 450,000
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।
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Research Highlights for Franklin Asian Equity Fund