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5 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं 2022
सर्वश्रेष्ठ एसआईपी योजनाएं? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो निवेशकों के मन में उठते हैं।एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश विकल्प जबम्यूचुअल फंड में निवेश. इसके अलावा, निवेश की न्यूनतम राशि aसिप म्यूचुअल फंड INR 500 जितना कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ।
SIP निवेश क्यों करें?
एक बार जब आप एक एसआईपी निवेश में मासिक निवेश करना शुरू करते हैं, तो आपका पैसा हर दिन बढ़ने लगता है (स्टॉक में निवेश किया जा रहा हैमंडी) यह सुनिश्चित करता है कि आपका पैसा न केवल बचाया जाए, बल्कि बढ़ता भी है। जैसे-जैसे वस्तुओं का मूल्य दिन-ब-दिन बढ़ता जा रहा है, क्या आपको नहीं लगता कि आपके पैसे का मूल्य भी बढ़ना चाहिए? खैर, एसआईपीम्यूचुअल फंड्स तुम्हारे लिए करू।
निवेश के इस तरीके से निवेशक अपने सभी लक्ष्यों को पूरा कर सकते हैं। शादी हो या नया वाहन खरीदना, SIP आपके लिए आसान बनाता है। आप बस अपने लक्ष्यों (अल्पकालिक या दीर्घकालिक) के अनुसार निवेश करना शुरू कर सकते हैं और एक निश्चित अवधि के बाद धन में वृद्धि प्राप्त कर सकते हैं। नामक एक उपकरण हैघूंट कैलकुलेटर जिसका उपयोग करके आप उस राशि की गणना भी कर सकते हैं जिसे आपको एक निश्चित लक्ष्य प्राप्त करने के लिए निवेश करने की आवश्यकता है।
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वित्त वर्ष 22 - 23 में 5 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं
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. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities 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. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU 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. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India 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. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 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. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a 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 seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹63.39
↑ 1.40 ₹1,217 500 21.9 5.3 4.1 36.1 31.7 25.6 Franklin India Opportunities Fund Growth ₹247.418
↑ 0.92 ₹6,047 500 11.4 3 10.4 36.1 34.2 37.3 SBI PSU Fund Growth ₹31.5714
↑ 0.27 ₹4,789 500 15.5 2.8 0.8 35.4 33 23.5 HDFC Infrastructure Fund Growth ₹46.934
↑ 0.29 ₹2,329 300 15.3 2.9 6 35.1 37.7 23 Nippon India Power and Infra Fund Growth ₹342.091
↑ 3.39 ₹6,849 100 16.1 1.2 2.2 34 36.8 26.9 ICICI Prudential Infrastructure Fund Growth ₹190.84
↑ 0.98 ₹7,214 100 14.1 4.3 7.9 33.2 40.6 27.4 Franklin Build India Fund Growth ₹138.189
↑ 0.42 ₹2,642 500 14.2 1.6 3.7 33 36.6 27.8 Motilal Oswal Midcap 30 Fund Growth ₹99.4291
↑ 0.40 ₹26,028 500 8.5 -2.8 19.2 32.5 38.3 57.1 LIC MF Infrastructure Fund Growth ₹47.6892
↑ 0.88 ₹874 1,000 16.2 -1.4 8.9 31.9 34.5 47.8 IDFC Infrastructure Fund Growth ₹50.063
↑ 0.44 ₹1,563 100 16.6 0.9 2.9 31.8 37.7 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 सीएजीआर 3 साल से अधिक का रिटर्न और कम से कम 3 साल का बाजार इतिहास (फंड की उम्र) वाले फंड और प्रबंधन के तहत न्यूनतम 500 करोड़ की संपत्ति हो।1. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (16 May 25) ₹63.39 ↑ 1.40 (2.26 %) Net Assets (Cr) ₹1,217 on 31 Mar 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.06 Information Ratio -0.47 Alpha Ratio 3.27 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 Apr 20 ₹10,000 30 Apr 21 ₹13,016 30 Apr 22 ₹15,751 30 Apr 23 ₹18,697 30 Apr 24 ₹34,953 30 Apr 25 ₹35,141 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 8.6% 3 Month 21.9% 6 Month 5.3% 1 Year 4.1% 3 Year 36.1% 5 Year 31.7% 10 Year 15 Year Since launch 12.7% 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 Dhimant Kothari 19 May 20 4.95 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 29.89% Utility 24.4% Financial Services 21.04% Energy 18.32% Basic Materials 5.7% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹117 Cr 3,894,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹105 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹97 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹96 Cr 3,445,961 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹73 Cr 175,355 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹71 Cr 2,868,783 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹59 Cr 5,911,723 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹56 Cr 1,564,169 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹56 Cr 1,570,631 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000484% ₹49 Cr 152,998 2. Franklin India Opportunities Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (16 May 25) ₹247.418 ↑ 0.92 (0.37 %) Net Assets (Cr) ₹6,047 on 31 Mar 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.46 Information Ratio 1.68 Alpha Ratio 8.45 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 Apr 20 ₹10,000 30 Apr 21 ₹16,448 30 Apr 22 ₹17,903 30 Apr 23 ₹20,313 30 Apr 24 ₹35,875 30 Apr 25 ₹39,068 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.9% 3 Month 11.4% 6 Month 3% 1 Year 10.4% 3 Year 36.1% 5 Year 34.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.23 Yr. R. Janakiraman 1 Apr 13 12.09 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin India Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 17.84% Financial Services 14.15% Health Care 11.48% Communication Services 8.89% Basic Materials 8.36% Technology 7.72% Industrials 6.32% Consumer Defensive 4.6% Energy 4.19% Real Estate 2.15% Utility 1.44% Asset Allocation
Asset Class Value Cash 10.49% Equity 89.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK6% ₹374 Cr 2,043,971
↑ 308,675 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹253 Cr 1,987,098 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹233 Cr 1,342,233 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹182 Cr 803,952
↑ 242,198 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹178 Cr 710,533 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹170 Cr 637,966 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹165 Cr 12,833,401 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹155 Cr 216,138 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK3% ₹155 Cr 1,148,695 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹152 Cr 998,385 3. SBI PSU Fund
CAGR/Annualized return of 8% since its launch. Ranked 31 in Sectoral category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (16 May 25) ₹31.5714 ↑ 0.27 (0.85 %) Net Assets (Cr) ₹4,789 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.07 Information Ratio -0.23 Alpha Ratio 3.14 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 Apr 20 ₹10,000 30 Apr 21 ₹13,521 30 Apr 22 ₹16,823 30 Apr 23 ₹19,878 30 Apr 24 ₹39,001 30 Apr 25 ₹38,272 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.5% 3 Month 15.5% 6 Month 2.8% 1 Year 0.8% 3 Year 35.4% 5 Year 33% 10 Year 15 Year Since launch 8% 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 0.91 Yr. Data below for SBI PSU Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.59% Utility 30.25% Energy 15.7% Industrials 9.6% Basic Materials 5.14% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN13% ₹676 Cr 8,577,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 53215510% ₹487 Cr 25,750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹465 Cr 15,135,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹431 Cr 12,143,244
↑ 1,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹426 Cr 13,575,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹301 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹275 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹181 Cr 27,900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹173 Cr 4,150,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹158 Cr 3,850,000 4. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (16 May 25) ₹46.934 ↑ 0.29 (0.62 %) Net Assets (Cr) ₹2,329 on 31 Mar 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.01 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 Apr 20 ₹10,000 30 Apr 21 ₹15,304 30 Apr 22 ₹20,191 30 Apr 23 ₹23,618 30 Apr 24 ₹43,071 30 Apr 25 ₹43,168 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.4% 3 Month 15.3% 6 Month 2.9% 1 Year 6% 3 Year 35.1% 5 Year 37.7% 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 Srinivasan Ramamurthy 12 Jan 24 1.3 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 38.73% Financial Services 20.42% Basic Materials 10.95% Utility 7.64% Energy 7.08% Communication Services 3.68% Health Care 1.7% Technology 1.31% Real Estate 0.84% Consumer Cyclical 0.48% Asset Allocation
Asset Class Value Cash 6.07% Equity 92.83% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹175 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹133 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹128 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹92 Cr 1,450,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹79 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹77 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222873% ₹74 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹68 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹64 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹61 Cr 350,000 5. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (16 May 25) ₹342.091 ↑ 3.39 (1.00 %) Net Assets (Cr) ₹6,849 on 31 Mar 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.05 Information Ratio 1.15 Alpha Ratio 2.34 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 Apr 20 ₹10,000 30 Apr 21 ₹16,330 30 Apr 22 ₹20,832 30 Apr 23 ₹25,097 30 Apr 24 ₹44,420 30 Apr 25 ₹44,211 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.1% 3 Month 16.1% 6 Month 1.2% 1 Year 2.2% 3 Year 34% 5 Year 36.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.94 Yr. Rahul Modi 19 Aug 24 0.7 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 38.96% Utility 20.7% Energy 9.63% Communication Services 7.86% Basic Materials 7.5% Consumer Cyclical 4.3% Real Estate 3.02% Financial Services 2.18% Health Care 2.09% Technology 2.02% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹576 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹550 Cr 15,500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹485 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹449 Cr 1,344,337
↓ -127,664 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹296 Cr 7,700,789
↑ 570,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹233 Cr 200,000
↓ -40,038 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹213 Cr 370,000
↓ -53,938 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹193 Cr 8,513,730
↑ 513,730 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹192 Cr 3,057,923
↑ 425,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹184 Cr 1,800,000 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (16 May 25) ₹190.84 ↑ 0.98 (0.52 %) Net Assets (Cr) ₹7,214 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.14 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 Apr 20 ₹10,000 30 Apr 21 ₹16,713 30 Apr 22 ₹23,306 30 Apr 23 ₹28,575 30 Apr 24 ₹47,499 30 Apr 25 ₹49,018 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.1% 3 Month 14.1% 6 Month 4.3% 1 Year 7.9% 3 Year 33.2% 5 Year 40.6% 10 Year 15 Year Since launch 16.1% 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 7.91 Yr. Sharmila D’mello 30 Jun 22 2.84 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 37.76% Basic Materials 20.96% Financial Services 15.36% Utility 9.33% Energy 6.59% Communication Services 1.87% Consumer Cyclical 0.9% Real Estate 0.82% Asset Allocation
Asset Class Value Cash 5.82% Equity 93.59% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹678 Cr 1,940,000
↓ -112,790 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,637,644
↓ -57,680 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹264 Cr 86,408
↓ -12,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹262 Cr 12,522,005
↑ 515,888 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹250 Cr 7,000,000
↓ -260,775 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹219 Cr 4,723,662
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹216 Cr 1,600,000
↓ -390,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹199 Cr 1,559,486
↓ -150,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004803% ₹194 Cr 635,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹186 Cr 1,903,566 7. Franklin Build India Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (16 May 25) ₹138.189 ↑ 0.42 (0.31 %) Net Assets (Cr) ₹2,642 on 31 Mar 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 0.09 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,108 30 Apr 22 ₹20,532 30 Apr 23 ₹23,797 30 Apr 24 ₹42,406 30 Apr 25 ₹42,952 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.6% 3 Month 14.2% 6 Month 1.6% 1 Year 3.7% 3 Year 33% 5 Year 36.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.54 Yr. Kiran Sebastian 7 Feb 22 3.23 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin Build India Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 34.52% Utility 13.44% Energy 12.09% Financial Services 11.98% Communication Services 7.87% Basic Materials 7.07% Consumer Cyclical 3.06% Real Estate 2.9% Technology 1.74% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹232 Cr 665,000
↓ -55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹162 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹153 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹153 Cr 1,200,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹148 Cr 4,125,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹123 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹123 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹110 Cr 1,000,000
↑ 100,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹98 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹75 Cr 2,000,000 8. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22.7% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (16 May 25) ₹99.4291 ↑ 0.40 (0.41 %) Net Assets (Cr) ₹26,028 on 31 Mar 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.47 Information Ratio 0.63 Alpha Ratio 8.9 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 Apr 20 ₹10,000 30 Apr 21 ₹15,779 30 Apr 22 ₹22,526 30 Apr 23 ₹24,941 30 Apr 24 ₹40,218 30 Apr 25 ₹45,886 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 10.4% 3 Month 8.5% 6 Month -2.8% 1 Year 19.2% 3 Year 32.5% 5 Year 38.3% 10 Year 15 Year Since launch 22.7% 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 0.58 Yr. Niket Shah 1 Jul 20 4.83 Yr. Rakesh Shetty 22 Nov 22 2.44 Yr. Sunil Sawant 1 Jul 24 0.83 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 29.99% Consumer Cyclical 16.64% Industrials 14.58% Health Care 4.76% Communication Services 3.95% Real Estate 3.03% Basic Materials 2.07% Utility 0.35% Financial Services 0.09% Asset Allocation
Asset Class Value Cash 32.1% Equity 67.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹2,794 Cr 5,250,000
↑ 750,200 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹2,630 Cr 3,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,246 Cr 43,490,250
↑ 3,495,625 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,380 Cr 2,500,000
↑ 275,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹1,210 Cr 735,200 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002514% ₹1,105 Cr 2,135,744 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,098 Cr 6,500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,095 Cr 9,969,361 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433964% ₹1,071 Cr 12,388,500 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI3% ₹827 Cr 2,700,000
↑ 200,000 9. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.5% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (16 May 25) ₹47.6892 ↑ 0.88 (1.89 %) Net Assets (Cr) ₹874 on 31 Mar 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.41 Information Ratio 0.35 Alpha Ratio 15.98 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,908 30 Apr 22 ₹19,688 30 Apr 23 ₹21,272 30 Apr 24 ₹36,718 30 Apr 25 ₹38,183 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 10.1% 3 Month 16.2% 6 Month -1.4% 1 Year 8.9% 3 Year 31.9% 5 Year 34.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.62 Yr. Mahesh Bendre 1 Jul 24 0.83 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 57.02% Basic Materials 9.14% Consumer Cyclical 8.07% Utility 7.19% Financial Services 6.17% Real Estate 3.11% Technology 2.31% Communication Services 2.26% Health Care 0.51% Energy 0.44% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹34 Cr 408,127 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹30 Cr 94,287 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹28 Cr 724,927 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹24 Cr 1,062,199
↑ 79,197 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹24 Cr 571,332 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA3% ₹23 Cr 15,928
↑ 2,851 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹22 Cr 537,216
↑ 46,853 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL2% ₹22 Cr 49,106
↑ 3,972 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS2% ₹21 Cr 476,469 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹20 Cr 126,914 10. IDFC Infrastructure Fund
CAGR/Annualized return of 12% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (16 May 25) ₹50.063 ↑ 0.44 (0.88 %) Net Assets (Cr) ₹1,563 on 31 Mar 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,502 30 Apr 22 ₹22,498 30 Apr 23 ₹24,884 30 Apr 24 ₹44,570 30 Apr 25 ₹44,537 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.8% 3 Month 16.6% 6 Month 0.9% 1 Year 2.9% 3 Year 31.8% 5 Year 37.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.27 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 56.16% Utility 13.16% Basic Materials 9.87% Communication Services 4.63% Energy 3.69% Financial Services 2.72% Consumer Cyclical 2.55% Technology 2.5% Health Care 1.93% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹76 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹64 Cr 183,173 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹58 Cr 50,452 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹58 Cr 452,706 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹57 Cr 4,797,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹57 Cr 330,018 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹43 Cr 365,137 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹43 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹40 Cr 512,915 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS2% ₹39 Cr 12,400,122
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