+91-22-48913909बचत और निवेश के बीच अंतर
आज की दुनिया में, वित्तीय सुरक्षा प्राप्त करने के लिए बचत और निवेश की मूल बातें समझना आवश्यक है। अपने वित्त के बारे में स्मार्ट निर्णय लेकर आप अपने और अपने परिवार के लिए एक सुरक्षित भविष्य बना सकते हैं। इस गाइड का लक्ष्य बचत और निवेश के साथ-साथ कुछ बुनियादी सिद्धांतों को पेश करना हैवित्तीय योजना. हम विभिन्न प्रकार के निवेश वाहनों पर चर्चा करेंगे, कैसे करेंपैसे बचाएं, बजट तकनीक,सेवानिवृत्ति योजना रणनीतियाँ, और बहुत कुछ। हाथ में उचित ज्ञान के साथ, निवेश करने या सेवानिवृत्ति के लिए योजना बनाने का समय आने पर आप सूचित निर्णय ले सकते हैं।
एक प्रभावी वित्तीय रणनीति के लिए समग्र दृष्टिकोण की आवश्यकता होती है जो सभी पहलुओं पर विचार करता हैव्यक्तिगत वित्त, कराधान नियमों सहित,बीमा समय के साथ स्थायी संपत्ति के निर्माण से संबंधित नीतियां, संपत्ति नियोजन विचार, ऋण प्रबंधन मुद्दे और अन्य कारक।निवेश बुद्धिमानी से अब भविष्य में अधिक रिटर्न मिल सकता है, इसलिए समय निकालकर सही तरीके से बचत और निवेश करना सीखें!
बचत और निवेश के बीच महत्वपूर्ण अंतर
बचत और निवेश दो अलग-अलग वित्तीय शब्द हैं जिनका लोग अक्सर एक दूसरे के स्थान पर उपयोग करते हैं। हालांकि, बचत और निवेश के बीच प्रमुख अंतरों को समझना आवश्यक है, क्योंकि वे अलग-अलग उद्देश्यों की पूर्ति करते हैं। बचत में भविष्य में उपयोग के लिए पैसे को सुरक्षित स्थान पर रखना शामिल है जैसे aकिनारा खाता,सावधि जमा या अन्य सुरक्षित निवेश। दूसरी ओर, निवेश में निवेश जैसे साधनों में पैसा लगाना शामिल हैम्यूचुअल फंड्स, सोना, स्टॉक,ईटीएफ, आदि, अतिरिक्त पैदा करने के लक्ष्य के साथआय याराजधानी समय के साथ लाभ।
बचत और निवेश के बीच एक महत्वपूर्ण अंतर यह है कि बचत आपको बहुत कम रिटर्न देती है और इसमें जोखिम भी कम होता है। जबकि निवेश जोखिम भरा हो सकता है लेकिन संभावित रूप से उच्च रिटर्न उत्पन्न करता है। इसके अतिरिक्त, बचत में सुरक्षा की गारंटी होती है, जबकि निवेश में अधिक शामिल हो सकते हैंअस्थिरता इस पर निर्भर करते हुएबाज़ार स्थितियाँ। अंततः, यह आप पर निर्भर करता है कि आप किस प्रकार की गतिविधि का निर्णय लेते समय अपनी आवश्यकताओं और उद्देश्यों के लिए सबसे उपयुक्त हैं, आप कितना जोखिम लेने को तैयार हैं।
| जमा पूंजी | निवेश |
|---|---|
| आप अपने अल्पकालिक लक्ष्यों को पूरा कर सकते हैं और सभी अनियोजित खर्चों का प्रबंधन कर सकते हैं | आप धन बना सकते हैं और एविभाग, उस पूंजी की सराहना करना जो आप निवेश कर रहे हैं |
| यह अल्पकालिक लाभ के लिए आदर्श है | यह लंबी अवधि के लाभ के लिए आदर्श है क्योंकि यह सकारात्मक रिटर्न देता है |
| आपको उच्च-मूल्यवान रिटर्न प्रदान नहीं करता है | यदि आप सही निवेश रणनीतियों का पालन कर रहे हैं तो यह आपको भारी लाभ प्राप्त करने में मदद करता है |
| पैसे बचाने में कोई जोखिम नहीं है | यह बाजार के जोखिमों के अधीन है और यदि आप बाजार के रुझान और विश्लेषण का पालन नहीं कर रहे हैं तो इसमें नुकसान भी शामिल हो सकता है |
| आप डिपॉजिट सर्टिफिकेट, पैसा बनाने वाले इंस्ट्रूमेंट और ओपनिंग ए का इस्तेमाल करके अपना पैसा बचा सकते हैंबचत खाता | आप शेयरों में निवेश कर सकते हैं,बांड, ईटीएफ और म्यूचुअल फंड एक निवेश पोर्टफोलियो बनाने के लिए |
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संतुलित वित्तीय योजना बनाने के लिए 50-20-30 नियम का उपयोग करें
संतुलित बनानावित्तीय योजना बचत बनाम निवेश अनुपात पर विचार करने की आवश्यकता है। बचत और निवेश दोनों व्यक्तिगत वित्त के अभिन्न पहलू हैं, और दीर्घकालिक वित्तीय स्थिरता प्राप्त करने के लिए दोनों के बीच संतुलन बनाए रखना महत्वपूर्ण है। अनुपात यह निर्धारित करने का एक तरीका है कि आपको अपनी आय का कितना हिस्सा बचत और निवेश के लिए हर महीने आवंटित करना चाहिए।
नियम बताता है कि आपको अपनी कर-पश्चात आय को तीन श्रेणियों में विभाजित करना चाहिए:
आवश्यकताएं (50%): इस श्रेणी में वे सभी आवश्यक खर्च शामिल हैं जिनका आपको हर महीने भुगतान करना होगा, जैसे कि किराया, ऋण, उपयोगिताओं, किराने का सामान, परिवहन और बीमा।
बचत और ऋण में कमी (20%): इस श्रेणी में कोई भी पैसा शामिल होता है जिसे आप लंबी अवधि के लक्ष्यों के लिए अलग रखते हैं, जैसे सेवानिवृत्ति बचत या ऋण चुकाना। इस श्रेणी को आपकी "वित्तीय गद्दी" के रूप में भी जाना जाता है क्योंकि यह आपात स्थिति के मामले में सुरक्षा जाल बनाने में आपकी सहायता करती है।
चाहता है (30%): इस श्रेणी में कोई भी विवेकाधीन खर्च शामिल है जिसे आप करना चुनते हैं, जैसे कि बाहर खाना, मनोरंजन, यात्रा या शौक।
50-20-30 नियम का पालन करने से आपको एक संतुलित वित्तीय योजना बनाने में मदद मिल सकती है जो आपको अपनी आवश्यक ज़रूरतों को पूरा करने, भविष्य के लिए बचत करने और कुछ ऐसी चीज़ों का आनंद लेने की अनुमति देती है जो बिना अधिक खर्च किए जीवन को सुखद बनाती हैं। हालांकि, यह याद रखना महत्वपूर्ण है कि यह केवल एक दिशानिर्देश है, और आपको इसे अपनी अनूठी वित्तीय स्थिति और प्राथमिकताओं के अनुरूप समायोजित करना चाहिए।
निवेश बचत से बेहतर क्यों है
निवेश कई लाभ प्रदान करता है जो पारंपरिक बचत खातों में नहीं होता है, जो इसे व्यक्तिगत वित्त का एक महत्वपूर्ण पहलू बनाता है। निवेश का एक बड़ा लाभ बचत खातों की तुलना में अधिक रिटर्न की संभावना है क्योंकि स्टॉक, म्यूचुअल फंड और जैसी संपत्तिरियल एस्टेट समय के साथ मूल्य में सराहना कर सकते हैं। इन परिसंपत्तियों में निवेश करके, व्यक्ति बचत खातों द्वारा दी जाने वाली ब्याज दरों से अधिक रिटर्न कमा सकते हैं। निवेश का एक अन्य लाभ यह है कि इसके माध्यम से धन को बढ़ाने की क्षमता हैकंपाउंडिंग, जहां अधिक रिटर्न उत्पन्न करने के लिए रिटर्न का पुनर्निवेश किया जाता है।
यह व्यक्तियों को उनकी लंबी अवधि को प्राप्त करने में मदद करता हैवित्तीय लक्ष्यों, जैसे सेवानिवृत्ति के लिए बचत करना या घर खरीदना। इसके अतिरिक्त, निवेश विविधीकरण की अनुमति देता है, जो विभिन्न क्षेत्रों और उद्योगों में निवेश फैलाकर जोखिम को कम करने में मदद कर सकता है। कुल मिलाकर, समझकरनिवेश के लाभ और सूचित निवेश निर्णय लेने से व्यक्ति अपने वित्तीय लक्ष्यों को प्राप्त कर सकते हैं और अपने वित्तीय भविष्य को सुरक्षित कर सकते हैं।
2023 में निवेश करने के लिए सर्वश्रेष्ठ म्युचुअल फंड
म्युचुअल फंड में निवेश समय के साथ अपने पैसे को बढ़ाने के सर्वोत्तम तरीकों में से एक है। जैसे-जैसे बाजार बढ़ता और गिरता है, एक डायवर्सिफाइड पोर्टफोलियो जिसमें म्युचुअल फंड जैसे निवेश शामिल हैं, बाजार में गिरावट के दौरान आपको होने वाले किसी भी नुकसान को कम करने में मदद कर सकते हैं। 2023 के लिए कुछ शीर्ष रेटेड म्युचुअल फंड निम्नलिखित हैं जिन्हें आपको निवेश करने पर विचार करना चाहिए:
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. Below is the key information for SBI PSU 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. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure 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 MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra 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 Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns Research Highlights for BOI AXA Manufacturing and Infrastructure Fund Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield Research Highlights for ICICI Prudential Dividend Yield Equity Fund Below is the key information for ICICI Prudential Dividend Yield Equity 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 (%) SBI PSU Fund Growth ₹35.2862
↓ -0.11 ₹5,817 500 5 13.6 21.6 32.8 28.6 11.3 ICICI Prudential Infrastructure Fund Growth ₹195.84
↓ -1.67 ₹8,134 100 -2.3 2 9.4 25.3 27.8 6.7 DSP World Gold Fund Growth ₹60.6771
↑ 0.74 ₹1,756 500 47.3 91 155 51.9 27.7 167.1 Invesco India PSU Equity Fund Growth ₹66.92
↓ -0.79 ₹1,449 500 1.5 9.3 21.3 32.1 27.1 10.3 DSP India T.I.G.E.R Fund Growth ₹315.872
↓ -2.89 ₹5,323 500 -1.1 1.9 9.1 25.3 24.6 -2.5 HDFC Infrastructure Fund Growth ₹47.35
↓ -0.39 ₹2,452 300 -3 0.3 8.3 27 24.5 2.2 Nippon India Power and Infra Fund Growth ₹344.199
↓ -2.63 ₹7,117 100 -3.3 0.6 8.3 26.4 24.3 -0.5 LIC MF Infrastructure Fund Growth ₹49.4274
↓ -0.42 ₹1,003 1,000 -3.3 0.5 9.3 28.6 24.3 -3.7 Franklin Build India Fund Growth ₹145.929
↓ -0.43 ₹3,036 500 0.6 4 12.7 27.4 24.1 3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹59.08
↓ -0.52 ₹674 1,000 -0.1 5.9 11.6 25.3 23.5 7.8 ICICI Prudential Dividend Yield Equity Fund Growth ₹54.79
↓ -0.14 ₹6,400 100 1 6.1 11.9 23.2 23.5 11.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Feb 26 Research Highlights & Commentary of 11 Funds showcased
Commentary SBI PSU Fund ICICI Prudential Infrastructure Fund DSP World Gold Fund Invesco India PSU Equity Fund DSP India T.I.G.E.R Fund HDFC Infrastructure Fund Nippon India Power and Infra Fund LIC MF Infrastructure Fund Franklin Build India Fund BOI AXA Manufacturing and Infrastructure Fund ICICI Prudential Dividend Yield Equity Fund Point 1 Upper mid AUM (₹5,817 Cr). Highest AUM (₹8,134 Cr). Lower mid AUM (₹1,756 Cr). Bottom quartile AUM (₹1,449 Cr). Upper mid AUM (₹5,323 Cr). Lower mid AUM (₹2,452 Cr). Top quartile AUM (₹7,117 Cr). Bottom quartile AUM (₹1,003 Cr). Lower mid AUM (₹3,036 Cr). Bottom quartile AUM (₹674 Cr). Upper mid AUM (₹6,400 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 28.57% (top quartile). 5Y return: 27.78% (top quartile). 5Y return: 27.69% (upper mid). 5Y return: 27.06% (upper mid). 5Y return: 24.56% (upper mid). 5Y return: 24.49% (lower mid). 5Y return: 24.33% (lower mid). 5Y return: 24.26% (lower mid). 5Y return: 24.15% (bottom quartile). 5Y return: 23.50% (bottom quartile). 5Y return: 23.49% (bottom quartile). Point 6 3Y return: 32.80% (top quartile). 3Y return: 25.29% (lower mid). 3Y return: 51.92% (top quartile). 3Y return: 32.09% (upper mid). 3Y return: 25.27% (bottom quartile). 3Y return: 26.99% (lower mid). 3Y return: 26.36% (lower mid). 3Y return: 28.62% (upper mid). 3Y return: 27.43% (upper mid). 3Y return: 25.28% (bottom quartile). 3Y return: 23.17% (bottom quartile). Point 7 1Y return: 21.61% (top quartile). 1Y return: 9.44% (lower mid). 1Y return: 155.04% (top quartile). 1Y return: 21.30% (upper mid). 1Y return: 9.12% (bottom quartile). 1Y return: 8.26% (bottom quartile). 1Y return: 8.26% (bottom quartile). 1Y return: 9.28% (lower mid). 1Y return: 12.74% (upper mid). 1Y return: 11.64% (lower mid). 1Y return: 11.94% (upper mid). Point 8 Alpha: -0.22 (lower mid). Alpha: 0.00 (lower mid). Alpha: 1.32 (top quartile). Alpha: -1.90 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -15.06 (bottom quartile). Alpha: -18.43 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Alpha: 4.00 (top quartile). Point 9 Sharpe: 0.33 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: 3.42 (top quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.12 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: 0.18 (upper mid). Sharpe: 0.52 (top quartile). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.67 (bottom quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.34 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.38 (top quartile). SBI PSU Fund
ICICI Prudential Infrastructure Fund
DSP World Gold Fund
Invesco India PSU Equity Fund
DSP India T.I.G.E.R Fund
HDFC Infrastructure Fund
Nippon India Power and Infra Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
BOI AXA Manufacturing and Infrastructure Fund
ICICI Prudential Dividend Yield Equity Fund
200 करोड़ 5 साल के कैलेंडर वर्ष के रिटर्न के आधार पर ऑर्डर किए गए म्यूचुअल फंड की इक्विटी श्रेणी में।1. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (05 Feb 26) ₹35.2862 ↓ -0.11 (-0.32 %) Net Assets (Cr) ₹5,817 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.33 Information Ratio -0.47 Alpha Ratio -0.22 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 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 2.3% 3 Month 5% 6 Month 13.6% 1 Year 21.6% 3 Year 32.8% 5 Year 28.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.59 Yr. Data below for SBI PSU Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.24% Utility 29.32% Energy 13.87% Industrials 12% Basic Materials 6.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.11% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹975 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹518 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹509 Cr 15,443,244
↑ 900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹502 Cr 29,150,000
↑ 3,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹467 Cr 17,635,554
↑ 1,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹372 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹325 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹232 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹203 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹163 Cr 3,850,000 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (05 Feb 26) ₹195.84 ↓ -1.67 (-0.85 %) Net Assets (Cr) ₹8,134 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 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 31 Jan 21 ₹10,000 31 Jan 22 ₹16,042 31 Jan 23 ₹19,152 31 Jan 24 ₹29,825 31 Jan 25 ₹34,393 31 Jan 26 ₹36,891 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month -2.2% 3 Month -2.3% 6 Month 2% 1 Year 9.4% 3 Year 25.3% 5 Year 27.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.59 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 46.72% Financial Services 13.08% Basic Materials 11.19% Utility 10.14% Energy 8.12% Real Estate 4.42% Consumer Cyclical 1.99% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹717 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO7% ₹565 Cr 1,116,358
↑ 891,940 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹342 Cr 10,376,448
↓ -600,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹250 Cr 1,700,000
↓ -154,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹246 Cr 612,120
↓ -57,631 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹240 Cr 1,529,725 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹230 Cr 1,911,120
↑ 107,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹214 Cr 1,683,557 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹209 Cr 2,424,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹209 Cr 13,053,905 3. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (04 Feb 26) ₹60.6771 ↑ 0.74 (1.24 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 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 ₹8,807 31 Jan 23 ₹9,422 31 Jan 24 ₹8,517 31 Jan 25 ₹12,548 31 Jan 26 ₹33,170 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 15% 3 Month 47.3% 6 Month 91% 1 Year 155% 3 Year 51.9% 5 Year 27.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 4. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (05 Feb 26) ₹66.92 ↓ -0.79 (-1.17 %) Net Assets (Cr) ₹1,449 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.27 Information Ratio -0.37 Alpha Ratio -1.9 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 31 Jan 21 ₹10,000 31 Jan 22 ₹13,872 31 Jan 23 ₹15,622 31 Jan 24 ₹26,577 31 Jan 25 ₹29,948 31 Jan 26 ₹35,297 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 9.3% 1 Year 21.3% 3 Year 32.1% 5 Year 27.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.5 Yr. Sagar Gandhi 1 Jul 25 0.5 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.01% Financial Services 29.88% Utility 19.12% Energy 13.49% Basic Materials 3.52% Consumer Cyclical 1.22% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹136 Cr 1,387,617
↓ -38,697 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹120 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,717,009
↓ -184,556 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹97 Cr 1,157,444
↑ 76,826 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹86 Cr 9,129,820
↑ 339,034 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹86 Cr 196,158 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹66 Cr 2,244,222
↑ 127,830 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹65 Cr 445,685
↑ 21,640 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹64 Cr 646,300 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325554% ₹59 Cr 1,801,543
↓ -223,420 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (05 Feb 26) ₹315.872 ↓ -2.89 (-0.91 %) Net Assets (Cr) ₹5,323 on 31 Dec 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.31 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 ₹15,028 31 Jan 23 ₹16,816 31 Jan 24 ₹26,495 31 Jan 25 ₹30,221 31 Jan 26 ₹31,981 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month -1% 3 Month -1.1% 6 Month 1.9% 1 Year 9.1% 3 Year 25.3% 5 Year 24.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.54 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 30.1% Basic Materials 14.02% Financial Services 11.6% Utility 10.47% Consumer Cyclical 8.71% Energy 7.67% Health Care 5.45% Communication Services 3.33% Technology 1.7% Real Estate 1.7% Consumer Defensive 1.36% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹284 Cr 694,468
↓ -3,201 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹235 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹173 Cr 245,928 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹171 Cr 812,745
↑ 56,591 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹152 Cr 136,165 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹147 Cr 5,567,574 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹141 Cr 1,154,264
↓ -258,148 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹134 Cr 305,098 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹133 Cr 3,321,453 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER2% ₹126 Cr 197,265 6. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (05 Feb 26) ₹47.35 ↓ -0.39 (-0.81 %) Net Assets (Cr) ₹2,452 on 31 Dec 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.13 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 31 Jan 21 ₹10,000 31 Jan 22 ₹15,059 31 Jan 23 ₹16,950 31 Jan 24 ₹28,499 31 Jan 25 ₹31,485 31 Jan 26 ₹33,227 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month -1.6% 3 Month -3% 6 Month 0.3% 1 Year 8.3% 3 Year 27% 5 Year 24.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2.2% 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.53 Yr. Ashish Shah 1 Nov 25 0.17 Yr. Data below for HDFC Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 39.43% Financial Services 20.52% Basic Materials 10.17% Energy 7.36% Utility 6.95% Communication Services 4.29% Real Estate 2.59% Health Care 1.72% Technology 1.41% Consumer Cyclical 0.69% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹162 Cr 397,500
↑ 17,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹148 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹139 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹91 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹82 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹79 Cr 500,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹76 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹74 Cr 350,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹73 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹69 Cr 704,361 7. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (05 Feb 26) ₹344.199 ↓ -2.63 (-0.76 %) Net Assets (Cr) ₹7,117 on 31 Dec 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.2 Information Ratio 0.34 Alpha Ratio -15.06 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 ₹14,955 31 Jan 23 ₹16,453 31 Jan 24 ₹27,930 31 Jan 25 ₹30,936 31 Jan 26 ₹31,936 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month -2.4% 3 Month -3.3% 6 Month 0.6% 1 Year 8.3% 3 Year 26.4% 5 Year 24.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.61 Yr. Rahul Modi 19 Aug 24 1.37 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Power and Infra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 32.98% Utility 23% Consumer Cyclical 10.79% Energy 10.36% Basic Materials 7.3% Technology 4.55% Communication Services 3.55% Financial Services 2.54% Real Estate 2.43% Health Care 2.08% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹715 Cr 4,550,000
↑ 125,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹560 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹435 Cr 1,064,337 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹300 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹253 Cr 1,200,000
↓ -900,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹200 Cr 170,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹198 Cr 6,900,000
↓ -1,100,838 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹196 Cr 3,020,014 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5004932% ₹173 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹165 Cr 17,497,157
↑ 350,000 8. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (05 Feb 26) ₹49.4274 ↓ -0.42 (-0.83 %) Net Assets (Cr) ₹1,003 on 31 Dec 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio -0.21 Information Ratio 0.28 Alpha Ratio -18.43 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 ₹15,011 31 Jan 23 ₹15,567 31 Jan 24 ₹24,683 31 Jan 25 ₹30,671 31 Jan 26 ₹31,739 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month -1.2% 3 Month -3.3% 6 Month 0.5% 1 Year 9.3% 3 Year 28.6% 5 Year 24.3% 10 Year 15 Year Since launch 9.3% 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 Yogesh Patil 18 Sep 20 5.29 Yr. Mahesh Bendre 1 Jul 24 1.5 Yr. Data below for LIC MF Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 47.89% Consumer Cyclical 13.2% Basic Materials 9.06% Financial Services 6.21% Utility 5.93% Technology 3.68% Real Estate 3.55% Communication Services 3.18% Health Care 3.07% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP5% ₹50 Cr 686,379
↓ -7,478 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹45 Cr 1,088,395
↓ -159,564 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹44 Cr 108,403
↓ -1,181 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹32 Cr 901,191
↓ -9,818 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹31 Cr 43,674
↓ -475 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 93,271
↓ -1,016 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE3% ₹26 Cr 659,065
↓ -7,180 Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON3% ₹25 Cr 289,118
↑ 2,984 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹25 Cr 56,889
↓ -619 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL2% ₹25 Cr 92,624
↓ -1,009 9. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (05 Feb 26) ₹145.929 ↓ -0.43 (-0.29 %) Net Assets (Cr) ₹3,036 on 31 Dec 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 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 Jan 21 ₹10,000 31 Jan 22 ₹14,734 31 Jan 23 ₹15,797 31 Jan 24 ₹25,867 31 Jan 25 ₹29,250 31 Jan 26 ₹31,672 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4% 1 Year 12.7% 3 Year 27.4% 5 Year 24.1% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.21 Yr. Kiran Sebastian 7 Feb 22 3.9 Yr. Sandeep Manam 18 Oct 21 4.21 Yr. Data below for Franklin Build India Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 35% Financial Services 15.02% Utility 14.66% Energy 13.57% Communication Services 8.21% Basic Materials 5.21% Real Estate 2.63% Consumer Cyclical 1.58% Technology 1.15% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹272 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹188 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹165 Cr 325,341
↑ 10,341 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹164 Cr 6,825,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹149 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK5% ₹149 Cr 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹143 Cr 4,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹127 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN3% ₹98 Cr 1,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 5321553% ₹96 Cr 5,600,000 10. BOI AXA Manufacturing and Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (05 Feb 26) ₹59.08 ↓ -0.52 (-0.87 %) Net Assets (Cr) ₹674 on 31 Dec 25 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 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 ₹15,034 31 Jan 23 ₹15,539 31 Jan 24 ₹23,755 31 Jan 25 ₹27,086 31 Jan 26 ₹29,861 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month -2.3% 3 Month -0.1% 6 Month 5.9% 1 Year 11.6% 3 Year 25.3% 5 Year 23.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 25.7% 2022 44.7% 2021 3.3% 2020 52.5% 2019 28.1% 2018 2.5% 2017 -22.8% 2016 56% 2015 1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.26 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 29.73% Basic Materials 17.25% Consumer Cyclical 15.33% Energy 9.98% Health Care 8.43% Utility 4.93% Real Estate 3.21% Communication Services 2.91% Consumer Defensive 1.84% Asset Allocation
Asset Class Value Cash 6.4% Equity 93.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT9% ₹62 Cr 151,115 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE8% ₹53 Cr 337,740
↑ 10,786 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002956% ₹41 Cr 678,238
↑ 96,357 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325555% ₹33 Cr 1,006,566 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124554% ₹24 Cr 178,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹23 Cr 39,215
↓ -13,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹20 Cr 92,989 Stylam Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5269513% ₹19 Cr 83,372
↓ -7,190 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹18 Cr 116,537
↑ 4,015 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA3% ₹17 Cr 144,862
↑ 16,098 11. ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (05 Feb 26) ₹54.79 ↓ -0.14 (-0.25 %) Net Assets (Cr) ₹6,400 on 31 Dec 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.52 Information Ratio 1.38 Alpha Ratio 4 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 ₹15,346 31 Jan 23 ₹16,460 31 Jan 24 ₹23,866 31 Jan 25 ₹27,445 31 Jan 26 ₹30,321 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month -1.2% 3 Month 1% 6 Month 6.1% 1 Year 11.9% 3 Year 23.2% 5 Year 23.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.8% 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.93 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.64% Energy 10.13% Industrials 8.38% Health Care 7.59% Basic Materials 7.35% Consumer Cyclical 7.17% Consumer Defensive 6.91% Utility 6.82% Communication Services 5.66% Technology 5.28% Real Estate 3.08% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.53% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5321747% ₹462 Cr 3,440,484 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹372 Cr 3,756,381 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹366 Cr 11,099,394 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA5% ₹346 Cr 2,013,986 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹274 Cr 2,157,930 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI4% ₹269 Cr 161,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹242 Cr 1,538,943 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹205 Cr 405,520
↑ 126,846 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT3% ₹191 Cr 467,263 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003123% ₹175 Cr 7,270,322
निष्कर्ष
जब निवेश निर्णय लेने की बात आती है, तो आपके लिए उपलब्ध विकल्पों की ठोस समझ होना महत्वपूर्ण है। ईटीएफ और म्युचुअल फंड में निवेश एक विविध पोर्टफोलियो की पेशकश कर सकता है, लेकिन अपने वित्तीय लक्ष्यों का आकलन करना महत्वपूर्ण है,जोखिम सहिष्णुता, और कोई भी निवेश निर्णय लेने से पहले समय क्षितिज। उचित मार्गदर्शन या पेशेवर समर्थन के बिना, निवेश की जटिल दुनिया को नेविगेट करना चुनौतीपूर्ण हो सकता है।
यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं कि यहां दी गई जानकारी सटीक हो। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज़ से सत्यापित करें।
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